Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","431,670,791.28","10.39","431,670,791.28","2,034,168.00","212.21","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","174,968,323.88","4.21","174,968,323.88","422,282.00","414.34","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","145,838,711.25","3.51","145,838,711.25","1,289,125.00","113.13","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","142,727,528.80","3.44","142,727,528.80","402,140.00","354.92","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","141,872,549.58","3.41","141,872,549.58","378,751.00","374.58","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","127,400,358.40","3.07","127,400,358.40","2,818,592.00","45.20","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","114,332,185.70","2.75","114,332,185.70","304,415.00","375.58","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","112,706,986.65","2.71","112,706,986.65","489,711.00","230.15","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","105,597,344.58","2.54","105,597,344.58","1,107,587.00","95.34","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","95,852,093.22","2.31","95,852,093.22","428,926.00","223.47","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","81,207,779.00","1.95","81,207,779.00","517,247.00","157.00","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","79,382,208.22","1.91","79,382,208.22","306,803.00","258.74","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","70,909,629.18","1.71","70,909,629.18","216,366.00","327.73","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","69,328,847.28","1.67","69,328,847.28","155,001.00","447.28","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","63,171,034.74","1.52","63,171,034.74","76,347.00","827.42","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","62,244,831.15","1.50","62,244,831.15","911,745.00","68.27","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","61,279,474.47","1.47","61,279,474.47","173,013.00","354.19","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","56,228,749.28","1.35","56,228,749.28","357,712.00","157.19","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","54,313,072.60","1.31","54,313,072.60","391,220.00","138.83","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","53,882,738.00","1.30","53,882,738.00","199,160.00","270.55","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","49,541,925.69","1.19","49,541,925.69","152,357.00","325.17","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","48,849,500.70","1.18","48,849,500.70","137,643.00","354.90","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","44,557,168.98","1.07","44,557,168.98","69,229.00","643.62","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","42,977,252.45","1.03","42,977,252.45","138,793.00","309.65","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","39,576,925.70","0.95","39,576,925.70","87,347.00","453.10","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","38,927,730.63","0.94","38,927,730.63","72,739.00","535.17","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","38,668,749.44","0.93","38,668,749.44","91,528.00","422.48","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","38,660,200.92","0.93","38,660,200.92","168,366.00","229.62","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","36,781,158.54","0.89","36,781,158.54","663,082.00","55.47","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","36,766,906.40","0.88","36,766,906.40","604,520.00","60.82","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","35,072,210.42","0.84","35,072,210.42","113,893.00","307.94","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","30,531,736.08","0.73","30,531,736.08","99,426.00","307.08","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","30,214,072.98","0.73","30,214,072.98","127,062.00","237.79","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","29,050,107.45","0.70","29,050,107.45","647,717.00","44.85","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","28,411,077.24","0.68","28,411,077.24","195,507.00","145.32","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","28,270,809.60","0.68","28,270,809.60","62,992.00","448.80","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","27,821,984.96","0.67","27,821,984.96","62,482.00","445.28","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","27,078,223.50","0.65","27,078,223.50","28,425.00","952.62","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","27,070,591.00","0.65","27,070,591.00","106,180.00","254.95","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","26,970,234.30","0.65","26,970,234.30","167,413.00","161.10","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","26,939,856.96","0.65","26,939,856.96","448,848.00","60.02","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","26,792,277.60","0.64","26,792,277.60","86,005.00","311.52","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","26,693,632.00","0.64","26,693,632.00","162,925.00","163.84","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","25,926,477.74","0.62","25,926,477.74","114,958.00","225.53","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","24,947,650.27","0.60","24,947,650.27","122,071.00","204.37","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","24,859,263.00","0.60","24,859,263.00","173,841.00","143.00","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","24,370,870.11","0.59","24,370,870.11","134,223.00","181.57","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","24,362,484.16","0.59","24,362,484.16","60,089.00","405.44","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","24,075,425.96","0.58","24,075,425.96","76,217.00","315.88","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","21,332,346.30","0.51","21,332,346.30","72,981.00","292.30","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","21,240,278.51","0.51","21,240,278.51","101,149.00","209.99","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","21,001,226.40","0.51","21,001,226.40","42,768.00","491.05","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","20,985,149.99","0.51","20,985,149.99","98,749.00","212.51","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","20,911,187.88","0.50","20,911,187.88","44,748.00","467.31","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","20,581,969.25","0.50","20,581,969.25","130,175.00","158.11","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","20,427,919.60","0.49","20,427,919.60","39,320.00","519.53","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","19,819,485.78","0.48","19,819,485.78","17,839.00","1,111.02","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","18,222,887.76","0.44","18,222,887.76","106,604.00","170.94","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","18,129,102.97","0.44","18,129,102.97","9,934.00","1,824.95","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","17,749,171.83","0.43","17,749,171.83","49,569.00","358.07","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","17,704,803.53","0.43","17,704,803.53","123,611.00","143.23","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","16,926,195.60","0.41","16,926,195.60","12,445.00","1,360.08","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","16,640,022.18","0.40","16,640,022.18","192,526.00","86.43","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","16,599,192.00","0.40","16,599,192.00","180,426.00","92.00","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","16,507,065.96","0.40","16,507,065.96","63,966.00","258.06","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","14,947,372.44","0.36","14,947,372.44","165,916.00","90.09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","14,567,245.88","0.35","14,567,245.88","34,604.00","420.97","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","14,149,081.52","0.34","14,149,081.52","81,368.00","173.89","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13,726,352.16","0.33","13,726,352.16","390,064.00","35.19","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","13,468,563.90","0.32","13,468,563.90","130,383.00","103.30","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","13,440,335.95","0.32","13,440,335.95","41,669.00","322.55","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","13,432,864.17","0.32","13,432,864.17","31,691.00","423.87","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13,384,904.32","0.32","13,384,904.32","79,748.00","167.84","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","13,223,261.52","0.32","13,223,261.52","47,511.00","278.32","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","12,894,563.77","0.31","12,894,563.77","28,303.00","455.59","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","12,876,220.44","0.31","12,876,220.44","22,719.00","566.76","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","12,830,801.73","0.31","12,830,801.73","10,029.00","1,279.37","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","12,783,622.24","0.31","12,783,622.24","28,403.00","450.08","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","12,573,224.32","0.30","12,573,224.32","52,882.00","237.76","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","12,559,332.12","0.30","12,559,332.12","55,252.00","227.31","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","12,032,103.84","0.29","12,032,103.84","213,033.00","56.48","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","11,813,927.58","0.28","11,813,927.58","99,974.00","118.17","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","11,011,111.45","0.27","11,011,111.45","78,961.00","139.45","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","10,943,383.36","0.26","10,943,383.36","550,472.00","19.88","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","10,833,333.42","0.26","10,833,333.42","91,182.00","118.81","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","10,797,084.40","0.26","10,797,084.40","42,535.00","253.84","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","10,686,659.94","0.26","10,686,659.94","95,149.00","112.32","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","10,136,739.60","0.24","10,136,739.60","142,290.00","71.24","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","10,027,538.64","0.24","10,027,538.64","82,166.00","122.04","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","9,964,113.39","0.24","9,964,113.39","97,031.00","102.69","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","9,914,764.42","0.24","9,914,764.42","125,774.00","78.83","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","9,906,502.00","0.24","9,906,502.00","120,811.00","82.00","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","9,880,102.56","0.24","9,880,102.56","30,148.00","327.72","United States","Cboe BZX","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","9,843,351.52","0.24","9,843,351.52","5,843.00","1,684.64","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","9,473,411.10","0.23","9,473,411.10","39,489.00","239.90","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","9,042,271.78","0.22","9,042,271.78","27,221.00","332.18","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","9,037,865.40","0.22","9,037,865.40","21,799.00","414.60","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","8,749,162.50","0.21","8,749,162.50","51,090.00","171.25","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","8,744,598.00","0.21","8,744,598.00","38,475.00","227.28","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","8,358,809.37","0.20","8,358,809.37","12,657.00","660.41","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","8,202,808.32","0.20","8,202,808.32","55,552.00","147.66","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","8,020,086.62","0.19","8,020,086.62","20,354.00","394.03","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","7,970,006.54","0.19","7,970,006.54","50,066.00","159.19","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","7,859,445.72","0.19","7,859,445.72","279,298.00","28.14","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","7,800,205.06","0.19","7,800,205.06","23,642.00","329.93","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7,763,551.36","0.19","7,763,551.36","31,912.00","243.28","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7,636,486.24","0.18","7,636,486.24","70,892.00","107.72","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","7,592,138.87","0.18","7,592,138.87","37,339.00","203.33","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7,588,481.25","0.18","7,588,481.25","119,035.00","63.75","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7,455,603.68","0.18","7,455,603.68","68,488.00","108.86","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","7,400,289.06","0.18","7,400,289.06","67,731.00","109.26","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","7,339,853.00","0.18","7,339,853.00","69,970.00","104.90","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7,191,819.84","0.17","7,191,819.84","95,776.00","75.09","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","7,147,061.82","0.17","7,147,061.82","63,198.00","113.09","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","6,860,872.00","0.17","6,860,872.00","241,580.00","28.40","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","6,711,073.20","0.16","6,711,073.20","15,054.00","445.80","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6,689,780.80","0.16","6,689,780.80","25,651.00","260.80","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","6,520,737.60","0.16","6,520,737.60","28,080.00","232.22","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6,288,828.95","0.15","6,288,828.95","60,791.00","103.45","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","6,156,081.25","0.15","6,156,081.25","32,615.00","188.75","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","6,130,792.80","0.15","6,130,792.80","32,940.00","186.12","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5,929,723.38","0.14","5,929,723.38","9,338.00","635.01","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","5,785,813.33","0.14","5,785,813.33","49,481.00","116.93","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","5,393,741.47","0.13","5,393,741.47","54,587.00","98.81","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5,388,185.27","0.13","5,388,185.27","5,388,185.00","1.00","Ireland","-","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5,384,404.54","0.13","5,384,404.54","153,053.00","35.18","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","4,953,640.80","0.12","4,953,640.80","41,460.00","119.48","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","4,942,843.12","0.12","4,942,843.12","146,759.00","33.68","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","4,921,649.00","0.12","4,921,649.00","33,650.00","146.26","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,857,589.14","0.12","4,857,589.14","4,857,589.00","100.00","United States","-","USD"
"FTV","FORTIVE","Industrials","Equity","4,826,999.15","0.12","4,826,999.15","80,383.00","60.05","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4,805,265.01","0.12","4,805,265.01","20,839.00","230.59","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","4,797,812.24","0.12","4,797,812.24","72,904.00","65.81","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","4,786,260.48","0.12","4,786,260.48","21,096.00","226.88","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","4,780,619.83","0.12","4,780,619.83","33,593.00","142.31","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","4,350,591.40","0.10","4,350,591.40","43,580.00","99.83","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3,968,180.34","0.10","3,968,180.34","114,258.00","34.73","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,834,237.14","0.09","3,834,237.14","29,962.00","127.97","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3,761,261.60","0.09","3,761,261.60","36,464.00","103.15","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","3,714,836.94","0.09","3,714,836.94","46,869.00","79.26","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3,574,388.51","0.09","3,574,388.51","73,381.00","48.71","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3,461,651.86","0.08","3,461,651.86","13,703.00","252.62","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3,377,424.96","0.08","3,377,424.96","8,918.00","378.72","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","3,366,583.20","0.08","3,366,583.20","54,608.00","61.65","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","3,299,740.20","0.08","3,299,740.20","540.00","6,110.63","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2,577,673.28","0.06","2,577,673.28","30,226.00","85.28","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","2,465,208.72","0.06","2,465,208.72","204,412.00","12.06","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1,913,013.24","0.05","1,913,013.24","12,858.00","148.78","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","667,000.00","0.02","667,000.00","667,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","85,984.42","0.00","85,984.42","76,789.00","111.97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37,692.55","0.00","37,692.55","28,203.00","133.65","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","571.06","0.00","571.06","57,106.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","8,860,175.00","23.00","7,704.50","-","Index And Options Market","USD"