Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","8,362,076.88","3.21","8,362,076.88","24,564.00","340.42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","8,233,720.55","3.16","8,233,720.55","15,755.00","522.61","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","7,975,760.40","3.06","7,975,760.40","34,605.00","230.48","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","7,796,847.34","2.99","7,796,847.34","30,689.00","254.06","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","7,650,093.88","2.93","7,650,093.88","21,242.00","360.14","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","7,570,786.78","2.90","7,570,786.78","10,502.00","720.89","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5,583,177.60","2.14","5,583,177.60","5,390.00","1,035.84","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5,033,625.00","1.93","5,033,625.00","13,423.00","375.00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","4,830,131.76","1.85","4,830,131.76","7,782.00","620.68","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","4,541,190.30","1.74","4,541,190.30","8,886.00","511.05","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","4,526,376.84","1.74","4,526,376.84","12,996.00","348.29","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","4,465,532.80","1.71","4,465,532.80","3,818.00","1,169.60","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","4,194,451.52","1.61","4,194,451.52","12,656.00","331.42","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","3,629,996.36","1.39","3,629,996.36","10,526.00","344.86","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3,306,644.00","1.27","3,306,644.00","19,624.00","168.50","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","3,049,938.10","1.17","3,049,938.10","8,131.00","375.10","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","2,940,799.68","1.13","2,940,799.68","11,466.00","256.48","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,530,835.80","0.97","2,530,835.80","23,635.00","107.08","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","2,352,053.44","0.90","2,352,053.44","21,274.00","110.56","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","2,290,507.36","0.88","2,290,507.36","8,408.00","272.42","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2,217,998.84","0.85","2,217,998.84","3,859.00","574.76","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2,178,430.02","0.84","2,178,430.02","10,959.00","198.78","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2,156,944.86","0.83","2,156,944.86","18,774.00","114.89","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2,008,642.48","0.77","2,008,642.48","2,119.00","947.92","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","1,994,281.85","0.76","1,994,281.85","9,427.00","211.55","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,934,327.72","0.74","1,934,327.72","3,796.00","509.57","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","1,912,319.35","0.73","1,912,319.35","5,965.00","320.59","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","1,741,245.66","0.67","1,741,245.66","2,187.00","796.18","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1,677,236.40","0.64","1,677,236.40","11,780.00","142.38","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,662,965.37","0.64","1,662,965.37","11,043.00","150.59","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","1,655,852.07","0.63","1,655,852.07","30,887.00","53.61","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1,613,300.37","0.62","1,613,300.37","18,381.00","87.77","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1,583,214.60","0.61","1,583,214.60","4,268.00","370.95","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1,544,586.00","0.59","1,544,586.00","3,876.00","398.50","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","1,514,041.48","0.58","1,514,041.48","4,954.00","305.62","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","1,497,935.50","0.57","1,497,935.50","7,471.00","200.50","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","1,420,592.93","0.54","1,420,592.93","19,849.00","71.57","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1,399,641.39","0.54","1,399,641.39","4,737.00","295.47","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","1,282,699.77","0.49","1,282,699.77","4,877.00","263.01","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","1,262,179.05","0.48","1,262,179.05","1,263.00","999.35","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,253,958.20","0.48","1,253,958.20","4,351.00","288.20","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","1,229,696.72","0.47","1,229,696.72","6,251.00","196.72","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1,222,387.15","0.47","1,222,387.15","1,385.00","882.59","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","1,187,758.08","0.46","1,187,758.08","6,444.00","184.32","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","1,182,626.51","0.45","1,182,626.51","14,417.00","82.03","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","1,148,136.78","0.44","1,148,136.78","1,761.00","651.98","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1,147,254.82","0.44","1,147,254.82","4,177.00","274.66","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","1,121,342.16","0.43","1,121,342.16","8,264.00","135.69","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1,120,184.16","0.43","1,120,184.16","696.00","1,609.46","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","1,070,282.40","0.41","1,070,282.40","5,710.00","187.44","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","1,055,677.04","0.40","1,055,677.04","2,591.00","407.44","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","1,052,996.20","0.40","1,052,996.20","2,186.00","481.70","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1,049,153.81","0.40","1,049,153.81","4,973.00","210.97","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","1,021,950.32","0.39","1,021,950.32","7,979.00","128.08","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1,020,878.05","0.39","1,020,878.05","4,505.00","226.61","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,008,994.32","0.39","1,008,994.32","11,826.00","85.32","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","945,005.04","0.36","945,005.04","2,328.00","405.93","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","915,783.30","0.35","915,783.30","19,758.00","46.35","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","896,594.94","0.34","896,594.94","5,094.00","176.01","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","887,736.60","0.34","887,736.60","3,897.00","227.80","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","882,486.92","0.34","882,486.92","8,246.00","107.02","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","866,124.80","0.33","866,124.80","5,888.00","147.10","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","838,360.65","0.32","838,360.65","1,082.00","774.83","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","833,439.96","0.32","833,439.96","6,494.00","128.34","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","829,650.20","0.32","829,650.20","1,444.00","574.55","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","812,837.97","0.31","812,837.97","8,253.00","98.49","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","811,383.75","0.31","811,383.75","32,625.00","24.87","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","801,906.50","0.31","801,906.50","3,385.00","236.90","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","787,027.80","0.30","787,027.80","2,829.00","278.20","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","781,947.42","0.30","781,947.42","1,842.00","424.51","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","780,485.68","0.30","780,485.68","1,196.00","652.58","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","779,184.90","0.30","779,184.90","2,529.00","308.10","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","770,384.79","0.30","770,384.79","5,741.00","134.19","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","767,257.60","0.29","767,257.60","3,440.00","223.04","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","765,189.30","0.29","765,189.30","9,890.00","77.37","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","751,808.07","0.29","751,808.07","7,761.00","96.87","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","750,945.26","0.29","750,945.26","26,993.00","27.82","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","731,895.45","0.28","731,895.45","687.00","1,065.35","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","731,212.50","0.28","731,212.50","5,270.00","138.75","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","712,323.50","0.27","712,323.50","3,794.00","187.75","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","700,381.26","0.27","700,381.26","1,686.00","415.41","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","691,203.50","0.26","691,203.50","4,946.00","139.75","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","686,104.32","0.26","686,104.32","9,768.00","70.24","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","678,853.06","0.26","678,853.06","1,726.00","393.31","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","649,987.94","0.25","649,987.94","2,989.00","217.46","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","619,948.92","0.24","619,948.92","1,338.00","463.34","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","610,078.08","0.23","610,078.08","2,928.00","208.36","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","609,781.20","0.23","609,781.20","1,374.00","443.80","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","606,416.25","0.23","606,416.25","1,205.00","503.25","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","604,350.99","0.23","604,350.99","2,763.00","218.73","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","588,786.66","0.23","588,786.66","4,554.00","129.29","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","579,483.25","0.22","579,483.25","5,015.00","115.55","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","578,260.00","0.22","578,260.00","2,900.00","199.40","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","576,519.06","0.22","576,519.06","1,677.00","343.78","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","574,947.00","0.22","574,947.00","9,650.00","59.58","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","574,452.27","0.22","574,452.27","3,591.00","159.97","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","573,890.25","0.22","573,890.25","1,425.00","402.73","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","572,959.67","0.22","572,959.67","3,749.00","152.83","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","564,388.16","0.22","564,388.16","596.00","946.96","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","563,789.48","0.22","563,789.48","7,894.00","71.42","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","549,524.60","0.21","549,524.60","2,906.00","189.10","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","542,909.25","0.21","542,909.25","6,187.00","87.75","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","542,165.00","0.21","542,165.00","6,175.00","87.80","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","531,097.60","0.20","531,097.60","1,886.00","281.60","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","515,358.50","0.20","515,358.50","554.00","930.25","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","514,657.73","0.20","514,657.73","1,901.00","270.73","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","501,585.60","0.19","501,585.60","2,656.00","188.85","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","501,469.80","0.19","501,469.80","5,380.00","93.21","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","496,208.53","0.19","496,208.53","977.00","507.89","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","492,027.18","0.19","492,027.18","1,047.00","469.94","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","489,325.62","0.19","489,325.62","714.00","685.33","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","484,036.56","0.19","484,036.56","6,804.00","71.14","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","476,840.25","0.18","476,840.25","5,535.00","86.15","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","472,211.72","0.18","472,211.72","467.00","1,011.16","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","471,330.20","0.18","471,330.20","1,705.00","276.44","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","466,301.67","0.18","466,301.67","3,247.00","143.61","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","463,957.20","0.18","463,957.20","1,330.00","348.84","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","458,925.50","0.18","458,925.50","922.00","497.75","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","458,236.05","0.18","458,236.05","1,901.00","241.05","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","457,831.41","0.18","457,831.41","1,653.00","276.97","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","450,125.53","0.17","450,125.53","1,579.00","285.07","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","444,319.79","0.17","444,319.79","1,823.00","243.73","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","443,557.80","0.17","443,557.80","423.00","1,048.60","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","443,058.00","0.17","443,058.00","2,877.00","154.00","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","442,046.00","0.17","442,046.00","6,226.00","71.00","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","436,280.56","0.17","436,280.56","3,734.00","116.84","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","434,794.40","0.17","434,794.40","1,588.00","273.80","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","424,987.56","0.16","424,987.56","7,452.00","57.03","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","423,754.24","0.16","423,754.24","1,904.00","222.56","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","423,103.68","0.16","423,103.68","1,926.00","219.68","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","420,710.58","0.16","420,710.58","8,887.00","47.34","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","418,197.54","0.16","418,197.54","5,781.00","72.34","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","417,891.50","0.16","417,891.50","2,690.00","155.35","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","417,373.44","0.16","417,373.44","2,624.00","159.06","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","417,378.54","0.16","417,378.54","1,041.00","400.94","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","406,745.01","0.16","406,745.01","3,801.00","107.01","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","406,005.56","0.16","406,005.56","2,482.00","163.58","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","404,927.64","0.16","404,927.64","2,292.00","176.67","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","398,994.44","0.15","398,994.44","1,313.00","303.88","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","398,467.06","0.15","398,467.06","2,326.00","171.31","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","398,098.44","0.15","398,098.44","3,533.00","112.68","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","393,570.70","0.15","393,570.70","1,193.00","329.90","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","383,312.10","0.15","383,312.10","1,405.00","272.82","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","377,512.42","0.14","377,512.42","2,542.00","148.51","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","376,289.10","0.14","376,289.10","1,791.00","210.10","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","374,975.77","0.14","374,975.77","2,249.00","166.73","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","368,691.59","0.14","368,691.59","6,077.00","60.67","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","366,937.57","0.14","366,937.57","991.00","370.27","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","364,329.72","0.14","364,329.72","1,009.00","361.08","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","360,739.68","0.14","360,739.68","17,008.00","21.21","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","358,833.72","0.14","358,833.72","1,281.00","280.12","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","352,035.32","0.13","352,035.32","476.00","739.57","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","350,542.08","0.13","350,542.08","784.00","447.12","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","350,444.41","0.13","350,444.41","1,247.00","281.03","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","349,864.14","0.13","349,864.14","7,143.00","48.98","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","349,295.62","0.13","349,295.62","1,822.00","191.71","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","349,084.00","0.13","349,084.00","1,772.00","197.00","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","348,183.33","0.13","348,183.33","1,077.00","323.29","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","347,675.49","0.13","347,675.49","1,083.00","321.03","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","346,153.08","0.13","346,153.08","1,092.00","316.99","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","344,556.00","0.13","344,556.00","1,530.00","225.20","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","342,160.00","0.13","342,160.00","4,160.00","82.25","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","340,341.60","0.13","340,341.60","654.00","520.40","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","336,277.70","0.13","336,277.70","3,817.00","88.10","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","335,211.10","0.13","335,211.10","1,190.00","281.69","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","333,972.08","0.13","333,972.08","2,158.00","154.76","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","333,973.24","0.13","333,973.24","3,548.00","94.13","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","332,626.62","0.13","332,626.62","1,182.00","281.41","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","327,929.07","0.13","327,929.07","2,009.00","163.23","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","327,045.97","0.13","327,045.97","713.00","458.69","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","327,010.02","0.13","327,010.02","3,802.00","86.01","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","324,205.44","0.12","324,205.44","1,612.00","201.12","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","323,272.80","0.12","323,272.80","236.00","1,369.80","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","321,093.23","0.12","321,093.23","1,213.00","264.71","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","316,686.48","0.12","316,686.48","2,589.00","122.32","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","312,944.70","0.12","312,944.70","298.00","1,050.15","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","312,842.03","0.12","312,842.03","703.00","445.01","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","312,589.26","0.12","312,589.26","1,566.00","199.61","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","311,139.60","0.12","311,139.60","1,506.00","206.60","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","310,601.43","0.12","310,601.43","829.00","374.67","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","308,066.88","0.12","308,066.88","1,056.00","291.73","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","306,191.36","0.12","306,191.36","632.00","484.48","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","301,831.04","0.12","301,831.04","757.00","398.72","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","301,505.25","0.12","301,505.25","9,349.00","32.25","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","298,534.15","0.11","298,534.15","929.00","321.35","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","298,129.50","0.11","298,129.50","6,830.00","43.65","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","296,819.35","0.11","296,819.35","1,385.00","214.31","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","295,189.76","0.11","295,189.76","3,296.00","89.56","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","292,240.37","0.11","292,240.37","1,013.00","288.49","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","291,395.85","0.11","291,395.85","1,655.00","176.07","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","290,907.10","0.11","290,907.10","1,045.00","278.38","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","290,484.26","0.11","290,484.26","682.00","425.93","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","288,664.50","0.11","288,664.50","265.00","1,089.30","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","286,460.56","0.11","286,460.56","6,814.00","42.04","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","285,541.00","0.11","285,541.00","1,220.00","234.05","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","281,554.35","0.11","281,554.35","165.00","1,706.39","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","280,883.15","0.11","280,883.15","929.00","302.35","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","280,290.96","0.11","280,290.96","2,556.00","109.66","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","278,370.41","0.11","278,370.41","1,207.00","230.63","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","277,951.36","0.11","277,951.36","1,003.00","277.12","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","275,740.78","0.11","275,740.78","5,971.00","46.18","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","274,973.30","0.11","274,973.30","1,190.00","231.07","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","271,838.16","0.10","271,838.16","5,384.00","50.49","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","268,269.50","0.10","268,269.50","4,765.00","56.30","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","267,157.28","0.10","267,157.28","1,118.00","238.96","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","267,074.08","0.10","267,074.08","1,079.00","247.52","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","265,001.15","0.10","265,001.15","2,935.00","90.29","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","264,554.28","0.10","264,554.28","3,231.00","81.88","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","264,290.00","0.10","264,290.00","4,280.00","61.75","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","261,646.82","0.10","261,646.82","1,063.00","246.14","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","257,540.01","0.10","257,540.01","203.00","1,268.67","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","256,585.40","0.10","256,585.40","5,245.00","48.92","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","253,775.30","0.10","253,775.30","2,201.00","115.30","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","246,568.88","0.09","246,568.88","2,504.00","98.47","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","246,005.76","0.09","246,005.76","3,072.00","80.08","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","239,950.75","0.09","239,950.75","1,313.00","182.75","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","239,268.89","0.09","239,268.89","4,417.00","54.17","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","238,804.02","0.09","238,804.02","1,586.00","150.57","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","238,425.78","0.09","238,425.78","1,527.00","156.14","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","238,040.74","0.09","238,040.74","2,071.00","114.94","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","234,869.74","0.09","234,869.74","541.00","434.14","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","232,374.06","0.09","232,374.06","2,829.00","82.14","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","232,054.52","0.09","232,054.52","3,188.00","72.79","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","231,939.06","0.09","231,939.06","1,506.00","154.01","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","231,030.40","0.09","231,030.40","989.00","233.60","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","230,986.08","0.09","230,986.08","2,742.00","84.24","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","229,932.66","0.09","229,932.66","79.00","2,910.54","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","229,885.07","0.09","229,885.07","2,243.00","102.49","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","229,332.25","0.09","229,332.25","18,721.00","12.25","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","228,130.48","0.09","228,130.48","799.00","285.52","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","226,741.55","0.09","226,741.55","1,295.00","175.09","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","225,201.60","0.09","225,201.60","802.00","280.80","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","224,338.78","0.09","224,338.78","1,334.00","168.17","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","223,368.24","0.09","223,368.24","577.00","387.12","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","221,840.64","0.09","221,840.64","4,032.00","55.02","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","221,254.29","0.08","221,254.29","3,963.00","55.83","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","221,033.68","0.08","221,033.68","3,013.00","73.36","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","218,871.90","0.08","218,871.90","4,317.00","50.70","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","216,493.85","0.08","216,493.85","937.00","231.05","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","216,270.40","0.08","216,270.40","3,422.00","63.20","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","213,657.84","0.08","213,657.84","1,908.00","111.98","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","213,464.92","0.08","213,464.92","901.00","236.92","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","212,667.84","0.08","212,667.84","3,528.00","60.28","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","210,188.52","0.08","210,188.52","783.00","268.44","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","207,617.28","0.08","207,617.28","416.00","499.08","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","206,840.66","0.08","206,840.66","482.00","429.13","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","206,722.38","0.08","206,722.38","6,613.00","31.26","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","205,291.84","0.08","205,291.84","793.00","258.88","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","204,799.96","0.08","204,799.96","719.00","284.84","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","202,192.48","0.08","202,192.48","2,473.00","81.76","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","201,973.20","0.08","201,973.20","4,840.00","41.73","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","201,587.87","0.08","201,587.87","731.00","275.77","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","201,368.70","0.08","201,368.70","1,755.00","114.74","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","200,970.90","0.08","200,970.90","5,785.00","34.74","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","200,453.16","0.08","200,453.16","3,342.00","59.98","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","200,360.16","0.08","200,360.16","924.00","216.84","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","199,825.06","0.08","199,825.06","922.00","216.73","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","199,523.84","0.08","199,523.84","2,642.00","75.52","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","197,387.20","0.08","197,387.20","6,040.00","32.68","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","196,049.38","0.08","196,049.38","2,606.00","75.23","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","195,475.85","0.07","195,475.85","2,537.00","77.05","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","194,993.20","0.07","194,993.20","380.00","513.14","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","193,214.48","0.07","193,214.48","344.00","561.67","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","191,687.37","0.07","191,687.37","191,687.00","100.00","United States","-","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","190,490.40","0.07","190,490.40","720.00","264.57","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","188,591.07","0.07","188,591.07","2,181.00","86.47","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","188,232.74","0.07","188,232.74","1,658.00","113.53","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","188,157.69","0.07","188,157.69","2,037.00","92.37","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","187,824.00","0.07","187,824.00","1,092.00","172.00","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","186,043.00","0.07","186,043.00","1,301.00","143.00","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","183,302.56","0.07","183,302.56","976.00","187.81","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","182,461.85","0.07","182,461.85","2,213.00","82.45","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","182,196.81","0.07","182,196.81","1,719.00","105.99","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","181,712.64","0.07","181,712.64","948.00","191.68","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","177,127.02","0.07","177,127.02","846.00","209.37","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","176,826.92","0.07","176,826.92","1,349.00","131.08","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","176,419.20","0.07","176,419.20","2,256.00","78.20","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","174,830.40","0.07","174,830.40","480.00","364.23","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","172,726.32","0.07","172,726.32","1,334.00","129.48","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","169,503.36","0.06","169,503.36","1,248.00","135.82","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","167,388.93","0.06","167,388.93","9,441.00","17.73","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","167,243.52","0.06","167,243.52","2,328.00","71.84","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","167,096.61","0.06","167,096.61","2,721.00","61.41","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","166,543.36","0.06","166,543.36","214.00","778.24","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","166,532.00","0.06","166,532.00","1,550.00","107.44","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","164,733.42","0.06","164,733.42","1,577.00","104.46","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","163,392.97","0.06","163,392.97","1,577.00","103.61","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","161,692.44","0.06","161,692.44","6,188.00","26.13","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","158,835.82","0.06","158,835.82","1,406.00","112.97","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","158,577.80","0.06","158,577.80","380.00","417.31","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","158,502.36","0.06","158,502.36","2,994.00","52.94","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","157,379.04","0.06","157,379.04","1,638.00","96.08","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","157,127.25","0.06","157,127.25","865.00","181.65","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","155,310.05","0.06","155,310.05","685.00","226.73","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","151,976.33","0.06","151,976.33","649.00","234.17","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","151,075.80","0.06","151,075.80","505.00","299.16","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","150,671.85","0.06","150,671.85","1,785.00","84.41","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","150,472.30","0.06","150,472.30","9,790.00","15.37","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","150,030.90","0.06","150,030.90","1,535.00","97.74","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","149,624.55","0.06","149,624.55","685.00","218.43","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","149,479.82","0.06","149,479.82","607.00","246.26","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","147,732.06","0.06","147,732.06","2,289.00","64.54","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","144,894.96","0.06","144,894.96","666.00","217.56","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","144,843.84","0.06","144,843.84","1,824.00","79.41","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","144,625.32","0.06","144,625.32","1,979.00","73.08","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","143,056.50","0.05","143,056.50","849.00","168.50","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","142,358.51","0.05","142,358.51","527.00","270.13","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","142,239.78","0.05","142,239.78","93.00","1,529.46","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","140,260.04","0.05","140,260.04","2,036.00","68.89","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","139,826.32","0.05","139,826.32","1,373.00","101.84","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","139,654.20","0.05","139,654.20","4,305.00","32.44","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","138,692.16","0.05","138,692.16","288.00","481.57","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","138,511.68","0.05","138,511.68","471.00","294.08","United States","Cboe BZX","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","137,903.00","0.05","137,903.00","577.00","239.00","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","137,773.58","0.05","137,773.58","10,874.00","12.67","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","137,664.80","0.05","137,664.80","868.00","158.60","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","134,733.56","0.05","134,733.56","2,098.00","64.22","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","134,318.08","0.05","134,318.08","1,009.00","133.12","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","133,987.88","0.05","133,987.88","782.00","171.34","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","131,741.20","0.05","131,741.20","820.00","160.66","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","130,676.00","0.05","130,676.00","325.00","402.08","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","130,641.12","0.05","130,641.12","216.00","604.82","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","129,862.15","0.05","129,862.15","1,045.00","124.27","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","129,866.96","0.05","129,866.96","436.00","297.86","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","129,847.00","0.05","129,847.00","1,025.00","126.68","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","129,726.31","0.05","129,726.31","3,983.00","32.57","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","128,436.36","0.05","128,436.36","2,004.00","64.09","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","126,955.92","0.05","126,955.92","1,092.00","116.26","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","126,545.10","0.05","126,545.10","3,711.00","34.10","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","125,717.79","0.05","125,717.79","649.00","193.71","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","124,975.50","0.05","124,975.50","975.00","128.18","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","124,737.40","0.05","124,737.40","397.00","314.20","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","123,668.30","0.05","123,668.30","973.00","127.10","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","123,380.56","0.05","123,380.56","2,056.00","60.01","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","122,898.49","0.05","122,898.49","1,859.00","66.11","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","122,635.04","0.05","122,635.04","649.00","188.96","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","122,148.00","0.05","122,148.00","1,566.00","78.00","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","121,869.36","0.05","121,869.36","216.00","564.21","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","120,458.48","0.05","120,458.48","1,634.00","73.72","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","119,800.80","0.05","119,800.80","252.00","475.40","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","119,145.25","0.05","119,145.25","721.00","165.25","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","119,122.42","0.05","119,122.42","2,593.00","45.94","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","118,857.83","0.05","118,857.83","2,779.00","42.77","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","118,405.53","0.05","118,405.53","513.00","230.81","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","118,222.63","0.05","118,222.63","397.00","297.79","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","117,723.30","0.05","117,723.30","255.00","461.66","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","117,696.46","0.05","117,696.46","1,154.00","101.99","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","117,699.48","0.05","117,699.48","324.00","363.27","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","117,596.40","0.05","117,596.40","5,160.00","22.79","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","117,373.10","0.04","117,373.10","3,055.00","38.42","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","114,629.05","0.04","114,629.05","1,745.00","65.69","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","114,002.26","0.04","114,002.26","1,081.00","105.46","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","113,893.01","0.04","113,893.01","649.00","175.49","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","113,655.60","0.04","113,655.60","1,205.00","94.32","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","112,802.76","0.04","112,802.76","694.00","162.54","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","112,773.62","0.04","112,773.62","4,166.00","27.07","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","112,780.42","0.04","112,780.42","1,154.00","97.73","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","112,692.86","0.04","112,692.86","973.00","115.82","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","112,333.14","0.04","112,333.14","947.00","118.62","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","111,756.72","0.04","111,756.72","174.00","642.28","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","111,337.92","0.04","111,337.92","1,154.00","96.48","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","109,059.59","0.04","109,059.59","697.00","156.47","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","108,978.00","0.04","108,978.00","1,025.00","106.32","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","108,820.80","0.04","108,820.80","3,960.00","27.48","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","108,481.32","0.04","108,481.32","541.00","200.52","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","107,982.28","0.04","107,982.28","1,036.00","104.23","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","107,012.10","0.04","107,012.10","2,386.00","44.85","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","106,806.21","0.04","106,806.21","973.00","109.77","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","106,377.61","0.04","106,377.61","937.00","113.53","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","103,877.34","0.04","103,877.34","1,169.00","88.86","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","103,832.25","0.04","103,832.25","2,505.00","41.45","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","103,360.40","0.04","103,360.40","1,352.00","76.45","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","103,095.54","0.04","103,095.54","3,606.00","28.59","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","101,995.74","0.04","101,995.74","1,561.00","65.34","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","100,733.50","0.04","100,733.50","1,190.00","84.65","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","99,564.02","0.04","99,564.02","433.00","229.94","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","98,846.44","0.04","98,846.44","469.00","210.76","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","97,316.16","0.04","97,316.16","272.00","357.78","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","96,671.27","0.04","96,671.27","499.00","193.73","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","96,382.50","0.04","96,382.50","1,775.00","54.30","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","96,203.36","0.04","96,203.36","2,326.00","41.36","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","94,664.32","0.04","94,664.32","5,428.00","17.44","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","92,351.61","0.04","92,351.61","747.00","123.63","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","92,310.00","0.04","92,310.00","1,448.00","63.75","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","91,776.60","0.04","91,776.60","4,566.00","20.10","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","90,437.76","0.03","90,437.76","252.00","358.88","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","90,414.56","0.03","90,414.56","4,022.00","22.48","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","90,319.25","0.03","90,319.25","505.00","178.85","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","90,086.40","0.03","90,086.40","680.00","132.48","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","89,330.04","0.03","89,330.04","2,133.00","41.88","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","89,200.40","0.03","89,200.40","829.00","107.60","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","88,598.58","0.03","88,598.58","2,186.00","40.53","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","87,775.25","0.03","87,775.25","1,087.00","80.75","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","87,726.51","0.03","87,726.51","531.00","165.21","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","87,019.92","0.03","87,019.92","324.00","268.58","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","87,042.12","0.03","87,042.12","1,081.00","80.52","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","85,855.05","0.03","85,855.05","505.00","170.01","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","85,746.44","0.03","85,746.44","613.00","139.88","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","85,749.72","0.03","85,749.72","1,036.00","82.77","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","85,351.75","0.03","85,351.75","757.00","112.75","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","84,049.20","0.03","84,049.20","740.00","113.58","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","83,976.58","0.03","83,976.58","577.00","145.54","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","83,892.62","0.03","83,892.62","2,443.00","34.34","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","83,430.00","0.03","83,430.00","360.00","231.75","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","83,280.56","0.03","83,280.56","937.00","88.88","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","83,182.33","0.03","83,182.33","649.00","128.17","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","82,811.19","0.03","82,811.19","2,541.00","32.59","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","82,662.12","0.03","82,662.12","2,469.00","33.48","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","82,371.24","0.03","82,371.24","252.00","326.87","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","82,231.20","0.03","82,231.20","360.00","228.42","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","81,080.64","0.03","81,080.64","752.00","107.82","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","79,966.43","0.03","79,966.43","577.00","138.59","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","79,867.26","0.03","79,867.26","209.00","382.14","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","79,648.40","0.03","79,648.40","901.00","88.40","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","78,663.10","0.03","78,663.10","1,730.00","45.47","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","77,945.00","0.03","77,945.00","1,190.00","65.50","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","77,803.18","0.03","77,803.18","1,379.00","56.42","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","77,564.04","0.03","77,564.04","2,433.00","31.88","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","76,464.94","0.03","76,464.94","541.00","141.34","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","75,364.30","0.03","75,364.30","1,046.00","72.05","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","74,987.58","0.03","74,987.58","106.00","707.43","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","74,862.72","0.03","74,862.72","492.00","152.16","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","73,976.84","0.03","73,976.84","1,226.00","60.34","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","73,081.86","0.03","73,081.86","613.00","119.22","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","73,052.14","0.03","73,052.14","3,241.00","22.54","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","72,748.90","0.03","72,748.90","721.00","100.90","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","72,030.60","0.03","72,030.60","12.00","6,002.55","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","71,386.51","0.03","71,386.51","1,223.00","58.37","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","70,125.50","0.03","70,125.50","1,009.00","69.50","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","69,821.56","0.03","69,821.56","1,334.00","52.34","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","69,452.00","0.03","69,452.00","895.00","77.60","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","69,324.64","0.03","69,324.64","2,618.00","26.48","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","69,185.88","0.03","69,185.88","3,132.00","22.09","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","69,066.90","0.03","69,066.90","1,154.00","59.85","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","67,531.10","0.03","67,531.10","181.00","373.10","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","65,933.76","0.03","65,933.76","397.00","166.08","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","65,395.42","0.03","65,395.42","178.00","367.39","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","64,627.20","0.02","64,627.20","288.00","224.40","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","64,291.57","0.02","64,291.57","721.00","89.17","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","64,200.33","0.02","64,200.33","3,349.00","19.17","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","64,142.13","0.02","64,142.13","1,009.00","63.57","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","63,335.30","0.02","63,335.30","865.00","73.22","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","62,858.79","0.02","62,858.79","541.00","116.19","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","61,796.13","0.02","61,796.13","2,073.00","29.81","United States","NASDAQ","USD"
"IVZ","INVESCO LTD","Financials","Equity","61,263.24","0.02","61,263.24","2,036.00","30.09","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","61,090.00","0.02","61,090.00","205.00","298.00","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","60,343.20","0.02","60,343.20","360.00","167.62","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","60,302.05","0.02","60,302.05","505.00","119.41","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","60,302.06","0.02","60,302.06","221.00","272.86","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","60,253.65","0.02","60,253.65","521.00","115.65","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","60,023.32","0.02","60,023.32","3,241.00","18.52","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","59,770.15","0.02","59,770.15","545.00","109.67","United States","NASDAQ","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","59,546.03","0.02","59,546.03","397.00","149.99","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","59,525.76","0.02","59,525.76","721.00","82.56","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","59,190.24","0.02","59,190.24","634.00","93.36","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","57,620.10","0.02","57,620.10","174.00","331.15","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","57,330.00","0.02","57,330.00","2,520.00","22.75","United States","NASDAQ","USD"
"IT","GARTNER","Information Technology","Equity","57,255.13","0.02","57,255.13","293.00","195.41","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","56,702.50","0.02","56,702.50","613.00","92.50","United States","NASDAQ","USD"
"SOLV","SOLVENTUM","Health Care","Equity","56,080.09","0.02","56,080.09","649.00","86.41","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","55,902.10","0.02","55,902.10","2,339.00","23.90","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","55,236.10","0.02","55,236.10","541.00","102.10","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","54,844.65","0.02","54,844.65","757.00","72.45","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","54,793.89","0.02","54,793.89","531.00","103.19","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","54,668.60","0.02","54,668.60","1,190.00","45.94","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","54,110.36","0.02","54,110.36","757.00","71.48","United States","NASDAQ","USD"
"PNW","PINNACLE WEST","Utilities","Equity","53,007.18","0.02","53,007.18","541.00","97.98","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","51,573.60","0.02","51,573.60","180.00","286.52","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","51,161.02","0.02","51,161.02","1,766.00","28.97","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","51,117.60","0.02","51,117.60","1,416.00","36.10","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","50,879.10","0.02","50,879.10","937.00","54.30","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","50,254.06","0.02","50,254.06","139.00","361.54","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","50,139.88","0.02","50,139.88","541.00","92.68","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","49,692.65","0.02","49,692.65","161.00","308.65","United States","NASDAQ","USD"
"AES","AES","Utilities","Equity","49,478.02","0.02","49,478.02","3,314.00","14.93","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","48,863.80","0.02","48,863.80","505.00","96.76","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","48,292.20","0.02","48,292.20","324.00","149.05","United States","NASDAQ","USD"
"CLX","CLOROX","Consumer Staples","Equity","48,144.88","0.02","48,144.88","577.00","83.44","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","47,791.01","0.02","47,791.01","1,081.00","44.21","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","47,703.60","0.02","47,703.60","180.00","265.02","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","47,199.42","0.02","47,199.42","1,406.00","33.57","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","46,720.80","0.02","46,720.80","1,442.00","32.40","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","46,000.00","0.02","46,000.00","46,000.00","100.00","United States","-","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","45,693.72","0.02","45,693.72","324.00","141.03","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","45,589.13","0.02","45,589.13","251.00","181.63","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","43,568.28","0.02","43,568.28","324.00","134.47","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","43,034.84","0.02","43,034.84","1,334.00","32.26","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","41,473.90","0.02","41,473.90","793.00","52.30","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","41,105.35","0.02","41,105.35","41,105.00","1.00","Ireland","-","USD"
"BXP","BXP","Real Estate","Equity","40,634.20","0.02","40,634.20","685.00","59.32","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","37,965.60","0.01","37,965.60","360.00","105.46","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","37,604.08","0.01","37,604.08","214.00","175.72","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","35,883.12","0.01","35,883.12","424.00","84.63","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","33,384.42","0.01","33,384.42","586.00","56.97","United States","NASDAQ","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","32,877.60","0.01","32,877.60","721.00","45.60","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","31,212.35","0.01","31,212.35","2,015.00","15.49","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","30,598.96","0.01","30,598.96","541.00","56.56","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","29,160.94","0.01","29,160.94","1,478.00","19.73","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","26,605.40","0.01","26,605.40","1,370.00","19.42","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","24,605.78","0.01","24,605.78","139.00","177.02","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","24,466.32","0.01","24,466.32","108.00","226.54","United States","NASDAQ","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","24,146.56","0.01","24,146.56","2,602.00","9.28","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","23,377.79","0.01","23,377.79","779.00","30.01","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","22,957.10","0.01","22,957.10","865.00","26.54","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","21,231.78","0.01","21,231.78","282.00","75.29","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","Communication","Equity","17,268.72","0.01","17,268.72","541.00","31.92","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,004.33","0.00","10,004.33","8,926.00","112.08","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,167.09","0.00","1,167.09","882.00","132.26","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","14.79","0.00","14.79","1,479.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","234,487.50","6.00","7,816.25","-","Index And Options Market","USD"