Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SPTRMDCP","S&P 400 MID CAP GROSS TR INDEX","Other","Equity","6,621,523.91","99.89","6,621,523.91","1,065.00","6,217.39","United States","-","USD"
"NVDA","NVIDIA","Information Technology","Equity","285,231.45","4.30","285,231.45","1,285.00","221.97","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","279,189.84","4.21","279,189.84","834.00","334.76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","275,520.40","4.16","275,520.40","395.00","697.52","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","252,085.35","3.80","252,085.35","473.00","532.95","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","226,834.74","3.42","226,834.74","782.00","290.07","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","176,077.44","2.66","176,077.44","924.00","190.56","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","172,989.18","2.61","172,989.18","2,327.00","74.34","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","167,859.75","2.53","167,859.75","12,765.00","13.15","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","154,553.60","2.33","154,553.60","2,356.00","65.60","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","152,005.83","2.29","152,005.83","471.00","322.73","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","148,632.00","2.24","148,632.00","440.00","337.80","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","146,405.43","2.21","146,405.43","449.00","326.07","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","144,400.22","2.18","144,400.22","1,428.00","101.12","Switzerland","SIX Swiss Exchange","CHF"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","134,141.52","2.02","134,141.52","874.00","153.48","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","131,594.64","1.99","131,594.64","878.00","149.88","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","131,254.55","1.98","131,254.55","329.00","398.95","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","130,372.21","1.97","130,372.21","379.00","343.99","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","130,256.00","1.96","130,256.00","2,326.00","56.00","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","130,020.00","1.96","130,020.00","528.00","246.25","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","129,405.56","1.95","129,405.56","502.00","257.78","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","128,160.00","1.93","128,160.00","450.00","284.80","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","127,389.68","1.92","127,389.68","836.00","152.38","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","126,842.10","1.91","126,842.10","10,659.00","11.90","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","126,307.44","1.91","126,307.44","798.00","158.28","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","123,900.00","1.87","123,900.00","21.00","5,900.00","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","123,538.07","1.86","123,538.07","387.00","319.22","Switzerland","SIX Swiss Exchange","CHF"
"RO","ROCHE HOLDING AG","Health Care","Equity","120,779.21","1.82","120,779.21","251.00","481.19","Switzerland","SIX Swiss Exchange","CHF"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","120,428.50","1.82","120,428.50","535.00","225.10","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","119,340.00","1.80","119,340.00","1,350.00","88.40","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","114,602.41","1.73","114,602.41","811.00","141.31","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","112,819.10","1.70","112,819.10","430.00","262.37","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","110,191.18","1.66","110,191.18","407.00","270.74","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","106,176.51","1.60","106,176.51","2,277.00","46.63","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","84,023.72","1.27","84,023.72","473.00","177.64","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","83,057.38","1.25","83,057.38","3,098.00","26.81","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","82,379.16","1.24","82,379.16","332.00","248.13","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","80,402.96","1.21","80,402.96","88.00","913.67","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","67,802.76","1.02","67,802.76","381.00","177.96","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","64,779.22","0.98","64,779.22","277.00","233.86","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","62,590.05","0.94","62,590.05","355.00","176.31","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","61,265.60","0.92","61,265.60","352.00","174.05","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","60,254.25","0.91","60,254.25","175.00","344.31","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","59,542.32","0.90","59,542.32","4,681.00","12.72","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","56,960.64","0.86","56,960.64","372.00","153.12","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","55,292.16","0.83","55,292.16","2,904.00","19.04","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","47,678.40","0.72","47,678.40","602.00","79.20","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","46,588.78","0.70","46,588.78","142.00","328.09","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","45,167.68","0.68","45,167.68","739.00","61.12","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","44,983.56","0.68","44,983.56","223.00","201.72","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","43,284.64","0.65","43,284.64","112.00","386.47","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","41,080.83","0.62","41,080.83","159.00","258.37","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","39,903.93","0.60","39,903.93","153.00","260.81","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","37,942.02","0.57","37,942.02","243.00","156.14","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","35,417.55","0.53","35,417.55","235.00","150.71","Canada","Toronto Stock Exchange","CAD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","29,185.90","0.44","29,185.90","95.00","307.22","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","27,790.40","0.42","27,790.40","160.00","173.69","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","27,587.76","0.42","27,587.76","142.00","194.28","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","26,403.00","0.40","26,403.00","26.00","1,015.50","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","25,653.24","0.39","25,653.24","108.00","237.53","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","23,716.98","0.36","23,716.98","21.00","1,129.38","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","23,542.40","0.36","23,542.40","448.00","52.55","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","22,382.08","0.34","22,382.08","112.00","199.84","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","18,792.06","0.28","18,792.06","202.00","93.03","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","16,499.57","0.25","16,499.57","193.00","85.49","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","15,616.90","0.24","15,616.90","65.00","240.26","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","14,923.92","0.23","14,923.92","66.00","226.12","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","14,397.60","0.22","14,397.60","95.00","151.55","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","14,226.42","0.21","14,226.42","210.00","67.74","Switzerland","SIX Swiss Exchange","CHF"
"INTC","INTEL CORPORATION","Information Technology","Equity","12,921.44","0.19","12,921.44","139.00","92.96","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","12,835.18","0.19","12,835.18","135.00","95.08","Switzerland","SIX Swiss Exchange","CHF"
"ETR","ENTERGY CORP","Utilities","Equity","9,547.20","0.14","9,547.20","90.00","106.08","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","8,949.60","0.14","8,949.60","90.00","99.44","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","8,440.16","0.13","8,440.16","58.00","145.52","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,431.60","0.11","7,431.60","7,432.00","100.00","United States","-","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3,038.91","0.05","3,038.91","7.00","434.13","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","2,407.96","0.04","2,407.96","74.00","32.54","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","2,350.14","0.04","2,350.14","26.00","90.39","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","1,323.80","0.02","1,323.80","4.00","330.95","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","27.59","0.00","27.59","1.00","27.59","United States","NASDAQ","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","1.84","0.00","1.84","184.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-1.84","0.00","-1.84","-184.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"CPRT","COPART INC","Industrials","Equity","-27.59","0.00","-27.59","-1.00","27.59","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-1,323.80","-0.02","-1,323.80","-4.00","330.95","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","-2,350.14","-0.04","-2,350.14","-26.00","90.39","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","-2,407.96","-0.04","-2,407.96","-74.00","32.54","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-3,038.91","-0.05","-3,038.91","-7.00","434.13","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","-8,440.16","-0.13","-8,440.16","-58.00","145.52","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-8,949.60","-0.14","-8,949.60","-90.00","99.44","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","-9,547.20","-0.14","-9,547.20","-90.00","106.08","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","-12,835.18","-0.19","-12,835.18","-135.00","95.08","Switzerland","SIX Swiss Exchange","CHF"
"INTC","INTEL CORPORATION","Information Technology","Equity","-12,921.44","-0.19","-12,921.44","-139.00","92.96","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","-14,226.42","-0.21","-14,226.42","-210.00","67.74","Switzerland","SIX Swiss Exchange","CHF"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","-14,397.60","-0.22","-14,397.60","-95.00","151.55","Switzerland","SIX Swiss Exchange","CHF"
"HEI A","HEICO CLASS A","Industrials","Equity","-14,923.92","-0.23","-14,923.92","-66.00","226.12","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-15,616.90","-0.24","-15,616.90","-65.00","240.26","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-16,499.57","-0.25","-16,499.57","-193.00","85.49","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","-18,792.06","-0.28","-18,792.06","-202.00","93.03","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","-22,382.08","-0.34","-22,382.08","-112.00","199.84","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-23,542.40","-0.36","-23,542.40","-448.00","52.55","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-23,716.98","-0.36","-23,716.98","-21.00","1,129.38","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-25,653.24","-0.39","-25,653.24","-108.00","237.53","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","-26,403.00","-0.40","-26,403.00","-26.00","1,015.50","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-27,587.76","-0.42","-27,587.76","-142.00","194.28","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-27,790.40","-0.42","-27,790.40","-160.00","173.69","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-29,185.90","-0.44","-29,185.90","-95.00","307.22","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","-35,417.55","-0.53","-35,417.55","-235.00","150.71","Canada","Toronto Stock Exchange","CAD"
"VST","VISTRA","Utilities","Equity","-37,942.02","-0.57","-37,942.02","-243.00","156.14","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-39,903.93","-0.60","-39,903.93","-153.00","260.81","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-41,080.83","-0.62","-41,080.83","-159.00","258.37","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-43,284.64","-0.65","-43,284.64","-112.00","386.47","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-44,983.56","-0.68","-44,983.56","-223.00","201.72","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-45,167.68","-0.68","-45,167.68","-739.00","61.12","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-46,588.78","-0.70","-46,588.78","-142.00","328.09","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-47,678.40","-0.72","-47,678.40","-602.00","79.20","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","-55,292.16","-0.83","-55,292.16","-2,904.00","19.04","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-56,960.64","-0.86","-56,960.64","-372.00","153.12","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","-59,542.32","-0.90","-59,542.32","-4,681.00","12.72","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-60,254.25","-0.91","-60,254.25","-175.00","344.31","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-61,265.60","-0.92","-61,265.60","-352.00","174.05","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-62,590.05","-0.94","-62,590.05","-355.00","176.31","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","-64,779.22","-0.98","-64,779.22","-277.00","233.86","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-67,802.76","-1.02","-67,802.76","-381.00","177.96","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-80,402.96","-1.21","-80,402.96","-88.00","913.67","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-82,379.16","-1.24","-82,379.16","-332.00","248.13","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","-83,057.38","-1.25","-83,057.38","-3,098.00","26.81","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","-84,023.72","-1.27","-84,023.72","-473.00","177.64","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-106,176.51","-1.60","-106,176.51","-2,277.00","46.63","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-110,191.18","-1.66","-110,191.18","-407.00","270.74","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-112,819.10","-1.70","-112,819.10","-430.00","262.37","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-114,602.41","-1.73","-114,602.41","-811.00","141.31","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","-119,340.00","-1.80","-119,340.00","-1,350.00","88.40","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-120,428.50","-1.82","-120,428.50","-535.00","225.10","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-120,779.21","-1.82","-120,779.21","-251.00","481.19","Switzerland","SIX Swiss Exchange","CHF"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-123,538.07","-1.86","-123,538.07","-387.00","319.22","Switzerland","SIX Swiss Exchange","CHF"
"NVR","NVR","Consumer Discretionary","Equity","-123,900.00","-1.87","-123,900.00","-21.00","5,900.00","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-126,307.44","-1.91","-126,307.44","-798.00","158.28","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-126,842.10","-1.91","-126,842.10","-10,659.00","11.90","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","-127,389.68","-1.92","-127,389.68","-836.00","152.38","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","-128,160.00","-1.93","-128,160.00","-450.00","284.80","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-129,405.56","-1.95","-129,405.56","-502.00","257.78","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-130,020.00","-1.96","-130,020.00","-528.00","246.25","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-130,256.00","-1.96","-130,256.00","-2,326.00","56.00","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-130,372.21","-1.97","-130,372.21","-379.00","343.99","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-131,254.55","-1.98","-131,254.55","-329.00","398.95","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-131,594.64","-1.99","-131,594.64","-878.00","149.88","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-134,141.52","-2.02","-134,141.52","-874.00","153.48","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-144,400.22","-2.18","-144,400.22","-1,428.00","101.12","Switzerland","SIX Swiss Exchange","CHF"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-146,405.43","-2.21","-146,405.43","-449.00","326.07","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-148,632.00","-2.24","-148,632.00","-440.00","337.80","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-152,005.83","-2.29","-152,005.83","-471.00","322.73","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-154,553.60","-2.33","-154,553.60","-2,356.00","65.60","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","-167,859.75","-2.53","-167,859.75","-12,765.00","13.15","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","-172,989.18","-2.61","-172,989.18","-2,327.00","74.34","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","-176,077.44","-2.66","-176,077.44","-924.00","190.56","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-226,834.74","-3.42","-226,834.74","-782.00","290.07","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-252,085.35","-3.80","-252,085.35","-473.00","532.95","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-275,520.40","-4.16","-275,520.40","-395.00","697.52","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-279,189.84","-4.21","-279,189.84","-834.00","334.76","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-285,231.45","-4.30","-285,231.45","-1,285.00","221.97","United States","NASDAQ","USD"