Fund Holdings as of,"22-Oct-26" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SPTR","S&P 500 TOTAL RETURN INDEX 500","Other","Equity","18,070,259,396.51","99.97","18,070,259,396.51","1,050,867.00","17,195.57","United States","-","USD" "MSFT","MICROSOFT","Information Technology","Equity","791,585,655.00","4.38","791,585,655.00","1,519,125.00","521.08","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","771,416,989.30","4.27","771,416,989.30","2,215,315.00","348.22","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","747,266,956.76","4.13","747,266,956.76","3,521,356.00","212.21","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","694,006,092.06","3.84","694,006,092.06","1,366,342.00","507.93","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","657,962,505.72","3.64","657,962,505.72","1,756,534.00","374.58","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","600,774,796.70","3.32","600,774,796.70","1,852,985.00","324.22","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","584,837,353.62","3.24","584,837,353.62","2,335,799.00","250.38","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","577,832,551.48","3.20","577,832,551.48","1,787,627.00","323.24","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","571,121,235.84","3.16","571,121,235.84","666,816.00","856.49","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","523,439,623.15","2.90","523,439,623.15","806,719.00","648.85","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","372,247,544.11","2.06","372,247,544.11","680,563.00","546.97","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","279,847,263.85","1.55","279,847,263.85","214,165.00","1,306.69","United States","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","Financials","Equity","268,445,499.58","1.49","268,445,499.58","647,887.00","414.34","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","258,432,162.12","1.43","258,432,162.12","805,687.00","320.76","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","252,179,190.90","1.40","252,179,190.90","1,128,470.00","223.47","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","237,377,992.64","1.31","237,377,992.64","561,868.00","422.48","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","236,265,293.40","1.31","236,265,293.40","2,763,660.00","85.49","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","226,772,939.72","1.25","226,772,939.72","638,941.00","354.92","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","212,863,854.00","1.18","212,863,854.00","939,050.00","226.68","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","202,051,176.25","1.12","202,051,176.25","1,029,875.00","196.19","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","201,642,489.30","1.12","201,642,489.30","1,166,710.00","172.83","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","201,558,762.80","1.12","201,558,762.80","536,660.00","375.58","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","196,262,256.15","1.09","196,262,256.15","2,927,103.00","67.05","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","195,044,323.50","1.08","195,044,323.50","697,833.00","279.50","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","191,411,799.04","1.06","191,411,799.04","715,264.00","267.61","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","184,367,004.80","1.02","184,367,004.80","946,880.00","194.71","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","176,688,950.34","0.98","176,688,950.34","1,853,251.00","95.34","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","162,317,286.18","0.90","162,317,286.18","381,941.00","424.98","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","159,341,546.90","0.88","159,341,546.90","2,094,670.00","76.07","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA","Information Technology","Equity","158,004,399.75","0.87","158,004,399.75","1,068,825.00","147.83","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","150,206,711.62","0.83","150,206,711.62","631,678.00","237.79","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","146,663,349.39","0.81","146,663,349.39","414,081.00","354.19","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","138,113,256.60","0.76","138,113,256.60","2,919,942.00","47.30","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","136,585,286.00","0.76","136,585,286.00","2,968,600.00","46.01","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Information Technology","Equity","132,839,070.00","0.73","132,839,070.00","430,248.00","308.75","United States","NASDAQ","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","127,514,125.28","0.71","127,514,125.28","330,553.00","385.76","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","126,255,004.00","0.70","126,255,004.00","804,172.00","157.00","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","118,214,984.24","0.65","118,214,984.24","1,617,832.00","73.07","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","114,342,028.74","0.63","114,342,028.74","661,013.00","172.98","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","111,953,689.42","0.62","111,953,689.42","61,346.00","1,824.95","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","109,784,167.40","0.61","109,784,167.40","1,046,660.00","104.89","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","99,650,699.64","0.55","99,650,699.64","418,806.00","237.94","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","95,974,640.94","0.53","95,974,640.94","141,861.00","676.54","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","95,941,223.45","0.53","95,941,223.45","263,611.00","363.95","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","95,605,723.33","0.53","95,605,723.33","291,721.00","327.73","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","90,737,538.33","0.50","90,737,538.33","169,549.00","535.17","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","87,333,376.35","0.48","87,333,376.35","282,039.00","309.65","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","85,659,363.36","0.47","85,659,363.36","1,741,752.00","49.18","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","82,619,388.51","0.46","82,619,388.51","323,731.00","255.21","United States","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","78,232,668.24","0.43","78,232,668.24","384,568.00","203.43","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","77,867,924.11","0.43","77,867,924.11","534,697.00","145.63","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","76,582,796.69","0.42","76,582,796.69","470,497.00","162.77","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","74,587,217.10","0.41","74,587,217.10","168,046.00","443.85","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","70,438,777.67","0.39","70,438,777.67","279,397.00","252.11","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","70,256,802.97","0.39","70,256,802.97","190,403.00","368.99","United States","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Information Technology","Equity","67,889,162.40","0.38","67,889,162.40","263,320.00","257.82","United States","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","66,010,657.95","0.37","66,010,657.95","195,165.00","338.23","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","65,947,203.00","0.36","65,947,203.00","1,046,781.00","63.00","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","64,994,472.15","0.36","64,994,472.15","117,669.00","552.35","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","63,837,449.70","0.35","63,837,449.70","99,185.00","643.62","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","63,779,992.26","0.35","63,779,992.26","2,804,749.00","22.74","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","63,755,412.22","0.35","63,755,412.22","223,994.00","284.63","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Health Care","Equity","63,516,427.20","0.35","63,516,427.20","206,840.00","307.08","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","62,522,748.78","0.35","62,522,748.78","853,786.00","73.23","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","61,967,851.24","0.34","61,967,851.24","297,322.00","208.42","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","60,578,880.62","0.34","60,578,880.62","196,723.00","307.94","United States","NASDAQ","USD" "CRM","SALESFORCE","Information Technology","Equity","59,953,465.44","0.33","59,953,465.44","239,536.00","250.29","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","57,912,646.91","0.32","57,912,646.91","57,912,646.00","100.00","United States","-","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","56,382,568.96","0.31","56,382,568.96","310,528.00","181.57","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","56,192,915.43","0.31","56,192,915.43","496,711.00","113.13","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","56,010,416.46","0.31","56,010,416.46","289,774.00","193.29","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","54,871,741.26","0.30","54,871,741.26","217,202.00","252.63","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","54,654,345.12","0.30","54,654,345.12","250,352.00","218.31","United States","NASDAQ","USD" "DHR","DANAHER","Health Care","Equity","52,479,724.75","0.29","52,479,724.75","228,421.00","229.75","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","52,204,732.48","0.29","52,204,732.48","116,716.00","447.28","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","51,374,844.60","0.28","51,374,844.60","163,635.00","313.96","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA","Health Care","Equity","50,836,988.16","0.28","50,836,988.16","150,192.00","338.48","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","48,478,201.80","0.27","48,478,201.80","183,435.00","264.28","United States","NASDAQ","USD" "SNDK","SANDISK","Information Technology","Equity","48,241,920.87","0.27","48,241,920.87","38,259.00","1,260.93","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","47,584,462.65","0.26","47,584,462.65","729,935.00","65.19","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","46,803,347.82","0.26","46,803,347.82","40,993.00","1,141.74","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","44,696,930.40","0.25","44,696,930.40","46,920.00","952.62","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","44,418,654.72","0.25","44,418,654.72","437,536.00","101.52","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","44,102,829.25","0.24","44,102,829.25","171,107.00","257.75","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","43,983,565.28","0.24","43,983,565.28","316,816.00","138.83","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","43,883,710.20","0.24","43,883,710.20","588,885.00","74.52","United States","NASDAQ","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","42,609,505.40","0.24","42,609,505.40","211,210.00","201.74","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","41,720,209.46","0.23","41,720,209.46","243,878.00","171.07","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","40,323,148.80","0.22","40,323,148.80","129,440.00","311.52","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","38,848,658.08","0.21","38,848,658.08","84,586.00","459.28","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","37,426,592.97","0.21","37,426,592.97","233,493.00","160.29","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","36,518,083.14","0.20","36,518,083.14","213,631.00","170.94","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materials","Equity","35,875,756.20","0.20","35,875,756.20","70,295.00","510.36","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","35,595,340.80","0.20","35,595,340.80","89,706.00","396.80","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","35,419,159.23","0.20","35,419,159.23","323,197.00","109.59","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","35,042,553.00","0.19","35,042,553.00","427,870.00","81.90","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR","Materials","Equity","33,838,633.62","0.19","33,838,633.62","131,127.00","258.06","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","32,069,060.10","0.18","32,069,060.10","312,290.00","102.69","United States","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","30,396,092.40","0.17","30,396,092.40","208,478.00","145.80","United States","NASDAQ","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","29,635,675.71","0.16","29,635,675.71","97,611.00","303.61","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING","Information Technology","Equity","29,440,681.56","0.16","29,440,681.56","237,444.00","123.99","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Information Technology","Equity","27,972,094.20","0.15","27,972,094.20","109,716.00","254.95","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","27,538,369.56","0.15","27,538,369.56","98,619.00","279.24","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","27,367,605.20","0.15","27,367,605.20","300,248.00","91.15","United States","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","27,359,311.19","0.15","27,359,311.19","162,413.00","168.46","Canada","Toronto Stock Exchange","CAD" "VST","VISTRA","Utilities","Equity","26,916,837.90","0.15","26,916,837.90","191,130.00","140.83","United States","New York Stock Exchange Inc.","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","26,508,053.25","0.15","26,508,053.25","121,725.00","217.77","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","26,340,582.80","0.15","26,340,582.80","41,020.00","642.14","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","25,816,129.20","0.14","25,816,129.20","115,230.00","224.04","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","25,761,564.00","0.14","25,761,564.00","280,017.00","92.00","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","25,739,378.28","0.14","25,739,378.28","146,613.00","175.56","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","24,847,370.21","0.14","24,847,370.21","97,967.00","253.63","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA CLASS A","Information Technology","Equity","24,031,755.45","0.13","24,031,755.45","119,365.00","201.33","United States","NASDAQ","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","23,538,734.08","0.13","23,538,734.08","400,864.00","58.72","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","22,850,617.32","0.13","22,850,617.32","155,193.00","147.24","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","22,772,196.70","0.13","22,772,196.70","489,830.00","46.49","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","22,732,693.98","0.13","22,732,693.98","143,162.00","158.79","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","22,627,184.04","0.13","22,627,184.04","108,884.00","207.81","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","22,370,210.49","0.12","22,370,210.49","64,723.00","345.63","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","22,330,287.84","0.12","22,330,287.84","94,352.00","236.67","United States","NASDAQ","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","22,109,986.36","0.12","22,109,986.36","138,908.00","159.17","Netherlands","NASDAQ","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","22,087,283.40","0.12","22,087,283.40","172,140.00","128.31","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","22,059,771.04","0.12","22,059,771.04","49,013.00","450.08","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","21,907,684.26","0.12","21,907,684.26","408,573.00","53.62","United States","NASDAQ","USD" "KVUE","KENVUE","Consumer Staples","Equity","21,870,385.60","0.12","21,870,385.60","1,100,120.00","19.88","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","21,844,900.72","0.12","21,844,900.72","84,428.00","258.74","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","21,685,441.40","0.12","21,685,441.40","165,235.00","131.24","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Health Care","Equity","21,372,566.48","0.12","21,372,566.48","84,197.00","253.84","United States","NASDAQ","USD" "CSX","CSX","Industrials","Equity","21,320,643.77","0.12","21,320,643.77","412,631.00","51.67","United States","NASDAQ","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","21,292,701.96","0.12","21,292,701.96","140,102.00","151.98","Israel","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","21,048,873.21","0.12","21,048,873.21","151,311.00","139.11","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","20,882,515.08","0.12","20,882,515.08","91,868.00","227.31","United States","New York Stock Exchange Inc.","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","20,811,622.26","0.12","20,811,622.26","127,663.00","163.02","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","20,805,223.20","0.12","20,805,223.20","77,228.00","269.40","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","20,592,231.60","0.11","20,592,231.60","79,476.00","259.10","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","20,529,340.99","0.11","20,529,340.99","45,061.00","455.59","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","20,237,698.68","0.11","20,237,698.68","600,169.00","33.72","United States","NASDAQ","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","20,126,281.56","0.11","20,126,281.56","95,844.00","209.99","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","19,791,081.74","0.11","19,791,081.74","100,391.00","197.14","United States","NASDAQ","USD" "MET","METLIFE","Financials","Equity","19,712,581.67","0.11","19,712,581.67","190,331.00","103.57","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","19,363,223.16","0.11","19,363,223.16","59,548.00","325.17","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","18,258,720.10","0.10","18,258,720.10","79,334.00","230.15","United States","NASDAQ","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","18,250,506.00","0.10","18,250,506.00","5,580.00","3,270.70","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","18,001,015.95","0.10","18,001,015.95","174,513.00","103.15","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","17,992,478.86","0.10","17,992,478.86","23,909.00","752.54","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","17,859,447.54","0.10","17,859,447.54","263,142.00","67.87","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","17,618,352.45","0.10","17,618,352.45","27,745.00","635.01","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","17,449,707.46","0.10","17,449,707.46","75,143.00","232.22","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","17,299,079.60","0.10","17,299,079.60","382,723.00","45.20","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Real Estate","Equity","17,149,730.54","0.09","17,149,730.54","197,146.00","86.99","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","17,136,719.00","0.09","17,136,719.00","72,185.00","237.40","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","16,780,536.96","0.09","16,780,536.96","73,832.00","227.28","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","16,632,365.12","0.09","16,632,365.12","41,023.00","405.44","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","15,850,655.88","0.09","15,850,655.88","136,338.00","116.26","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","15,831,005.52","0.09","15,831,005.52","659,076.00","24.02","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","15,763,485.14","0.09","15,763,485.14","118,469.00","133.06","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","15,717,601.80","0.09","15,717,601.80","116,660.00","134.73","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","15,713,440.83","0.09","15,713,440.83","36,021.00","436.23","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","15,332,843.44","0.08","15,332,843.44","178,538.00","85.88","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","15,049,150.80","0.08","15,049,150.80","36,298.00","414.60","United States","NASDAQ","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","14,867,233.68","0.08","14,867,233.68","83,416.00","178.23","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","14,640,406.24","0.08","14,640,406.24","46,348.00","315.88","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY","Financials","Equity","14,622,702.50","0.08","14,622,702.50","193,550.00","75.55","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","14,588,016.51","0.08","14,588,016.51","35,151.00","415.01","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","14,487,010.20","0.08","14,487,010.20","203,355.00","71.24","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","14,441,656.32","0.08","14,441,656.32","110,208.00","131.04","United States","NASDAQ","USD" "PFE","PFIZER","Health Care","Equity","14,048,138.52","0.08","14,048,138.52","461,806.00","30.42","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","13,985,928.45","0.08","13,985,928.45","252,135.00","55.47","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","13,898,034.40","0.08","13,898,034.40","43,088.00","322.55","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO","Industrials","Equity","13,838,722.70","0.08","13,838,722.70","131,923.00","104.90","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Industrials","Equity","13,809,731.51","0.08","13,809,731.51","186,341.00","74.11","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","13,756,658.91","0.08","13,756,658.91","210,443.00","65.37","United States","New York Stock Exchange Inc.","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","13,740,247.56","0.08","13,740,247.56","68,991.00","199.16","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","13,735,147.40","0.08","13,735,147.40","142,777.00","96.20","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","13,667,374.35","0.08","13,667,374.35","50,517.00","270.55","United States","NASDAQ","USD" "URI","UNITED RENTALS","Industrials","Equity","13,543,333.80","0.07","13,543,333.80","12,190.00","1,111.02","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","13,523,457.00","0.07","13,523,457.00","132,700.00","101.91","United States","NASDAQ","USD" "CIEN","CIENA","Information Technology","Equity","13,428,922.08","0.07","13,428,922.08","41,622.00","322.64","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","13,082,675.80","0.07","13,082,675.80","51,460.00","254.23","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","12,503,169.18","0.07","12,503,169.18","6,562.00","1,905.39","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","12,422,272.08","0.07","12,422,272.08","67,191.00","184.88","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","12,216,906.24","0.07","12,216,906.24","33,726.00","362.24","United States","NASDAQ","USD" "CMI","CUMMINS INC","Industrials","Equity","11,979,842.27","0.07","11,979,842.27","23,059.00","519.53","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","11,499,071.76","0.06","11,499,071.76","37,308.00","308.22","United States","New York Stock Exchange Inc.","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","11,273,141.84","0.06","11,273,141.84","265,688.00","42.43","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","11,138,993.73","0.06","11,138,993.73","55,899.00","199.27","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","11,117,538.54","0.06","11,117,538.54","59,791.00","185.94","United States","NASDAQ","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","11,018,502.30","0.06","11,018,502.30","79,014.00","139.45","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","10,842,122.72","0.06","10,842,122.72","24,349.00","445.28","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","10,750,795.65","0.06","10,750,795.65","9,205.00","1,167.93","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","10,582,360.47","0.06","10,582,360.47","49,797.00","212.51","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","10,515,207.92","0.06","10,515,207.92","37,781.00","278.32","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","10,212,112.31","0.06","10,212,112.31","103,351.00","98.81","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","10,199,083.66","0.06","10,199,083.66","99,555.00","102.45","Switzerland","SIX Swiss Exchange","CHF" "CPRT","COPART INC","Industrials","Equity","10,155,697.17","0.06","10,155,697.17","349,113.00","29.09","United States","NASDAQ","USD" "AFL","AFLAC","Financials","Equity","10,142,778.87","0.06","10,142,778.87","82,281.00","123.27","United States","New York Stock Exchange Inc.","USD" "HEI","HEICO","Industrials","Equity","10,108,573.86","0.06","10,108,573.86","33,693.00","300.02","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","9,944,429.76","0.06","9,944,429.76","26,258.00","378.72","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","9,926,401.20","0.05","9,926,401.20","81,901.00","121.20","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","9,749,160.37","0.05","9,749,160.37","200,147.00","48.71","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","9,621,490.87","0.05","9,621,490.87","83,789.00","114.83","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","9,585,523.36","0.05","9,585,523.36","61,252.00","156.49","Switzerland","SIX Swiss Exchange","CHF" "ATI","ATI","Industrials","Equity","9,568,951.84","0.05","9,568,951.84","59,126.00","161.84","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","9,481,108.68","0.05","9,481,108.68","53,181.00","178.28","United States","NASDAQ","USD" "JBL","JABIL","Information Technology","Equity","9,316,029.58","0.05","9,316,029.58","34,838.00","267.41","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","9,232,955.02","0.05","9,232,955.02","63,127.00","146.26","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","9,159,172.40","0.05","9,159,172.40","31,006.00","295.40","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","8,960,351.40","0.05","8,960,351.40","99,460.00","90.09","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","8,735,092.92","0.05","8,735,092.92","132,732.00","65.81","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","8,722,762.51","0.05","8,722,762.51","159,553.00","54.67","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","8,642,371.36","0.05","8,642,371.36","15,644.00","552.44","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","8,481,593.35","0.05","8,481,593.35","28,415.00","298.49","United States","NASDAQ","USD" "HEI A","HEICO CLASS A","Industrials","Equity","8,385,962.40","0.05","8,385,962.40","36,684.00","228.60","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","8,341,929.25","0.05","8,341,929.25","120,775.00","69.07","United States","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Health Care","Equity","8,340,468.60","0.05","8,340,468.60","20,780.00","401.37","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","8,277,776.43","0.05","8,277,776.43","88,221.00","93.83","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","8,141,378.96","0.05","8,141,378.96","46,321.00","175.76","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","7,956,273.16","0.04","7,956,273.16","39,698.00","200.42","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","7,907,432.40","0.04","7,907,432.40","49,084.00","161.10","United States","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","7,842,618.69","0.04","7,842,618.69","13,411.00","584.79","United States","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","7,695,903.12","0.04","7,695,903.12","644,548.00","11.94","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7,195,804.62","0.04","7,195,804.62","62,994.00","114.23","Netherlands","NASDAQ","USD" "GEBN","GEBERIT AG","Industrials","Equity","6,888,486.67","0.04","6,888,486.67","10,134.00","679.74","Switzerland","SIX Swiss Exchange","CHF" "WY","WEYERHAEUSER REIT","Real Estate","Equity","6,873,080.50","0.04","6,873,080.50","346,775.00","19.82","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","6,870,065.00","0.04","6,870,065.00","39,370.00","174.50","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","6,762,575.21","0.04","6,762,575.21","20,497.00","329.93","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","6,649,200.90","0.04","6,649,200.90","31,995.00","207.82","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","6,579,305.06","0.04","6,579,305.06","19,718.00","333.67","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","6,467,805.35","0.04","6,467,805.35","107,707.00","60.05","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","6,462,628.27","0.04","6,462,628.27","437,551.00","14.77","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","6,293,703.78","0.03","6,293,703.78","57,603.00","109.26","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","5,932,485.45","0.03","5,932,485.45","79,005.00","75.09","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5,787,605.39","0.03","5,787,605.39","40,669.00","142.31","United States","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5,765,315.15","0.03","5,765,315.15","153,947.00","37.45","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","5,739,392.12","0.03","5,739,392.12","49,084.00","116.93","United States","NASDAQ","USD" "HUM","HUMANA","Health Care","Equity","5,721,824.24","0.03","5,721,824.24","13,592.00","420.97","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","5,613,478.16","0.03","5,613,478.16","245,774.00","22.84","United States","NASDAQ","USD" "INVH","INVITATION HOMES","Real Estate","Equity","5,576,669.51","0.03","5,576,669.51","202,567.00","27.53","United States","New York Stock Exchange Inc.","USD" "RDDT","REDDIT CLASS A","Communication","Equity","5,508,681.86","0.03","5,508,681.86","36,661.00","150.26","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5,506,110.40","0.03","5,506,110.40","22,120.00","248.92","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","5,184,624.96","0.03","5,184,624.96","3,812.00","1,360.08","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","5,010,594.81","0.03","5,010,594.81","16,809.00","298.09","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","4,957,670.00","0.03","4,957,670.00","25,555.00","194.00","United States","NASDAQ","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","4,834,694.28","0.03","4,834,694.28","72,354.00","66.82","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","4,659,061.21","0.03","4,659,061.21","86,603.00","53.80","Canada","Toronto Stock Exchange","CAD" "ECL","ECOLAB","Materials","Equity","4,660,431.20","0.03","4,660,431.20","15,944.00","292.30","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","4,579,412.04","0.03","4,579,412.04","135,807.00","33.72","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","4,470,602.88","0.02","4,470,602.88","7,888.00","566.76","United States","NASDAQ","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","4,417,089.60","0.02","4,417,089.60","9,842.00","448.80","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","4,351,129.72","0.02","4,351,129.72","24,773.00","175.64","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","4,351,201.20","0.02","4,351,201.20","59,835.00","72.72","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","4,219,009.20","0.02","4,219,009.20","55,807.00","75.60","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energy","Equity","4,202,870.10","0.02","4,202,870.10","44,759.00","93.90","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","3,926,850.18","0.02","3,926,850.18","20,922.00","187.69","United States","NASDAQ","USD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","3,901,855.20","0.02","3,901,855.20","1,369,072.00","2.85","Singapore","NASDAQ","USD" "XYZ","BLOCK CLASS A","Financials","Equity","3,900,743.28","0.02","3,900,743.28","49,364.00","79.02","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","3,867,328.64","0.02","3,867,328.64","32,368.00","119.48","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","3,836,935.44","0.02","3,836,935.44","10,764.00","356.46","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","3,678,996.10","0.02","3,678,996.10","46,670.00","78.83","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","3,654,482.65","0.02","3,654,482.65","37,835.00","96.59","United States","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Industrials","Equity","3,574,799.33","0.02","3,574,799.33","5,413.00","660.41","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","3,527,213.00","0.02","3,527,213.00","1,968.00","1,792.28","Canada","Toronto Stock Exchange","CAD" "RMD","RESMED","Health Care","Equity","3,460,848.56","0.02","3,460,848.56","13,676.00","253.06","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3,346,801.74","0.02","3,346,801.74","4,086.00","819.09","United States","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","3,327,331.68","0.02","3,327,331.68","15,692.00","212.04","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","3,262,393.50","0.02","3,262,393.50","2,550.00","1,279.37","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","3,214,293.12","0.02","3,214,293.12","1,908.00","1,684.64","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Information Technology","Equity","3,089,732.31","0.02","3,089,732.31","3,753.00","823.27","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Financials","Equity","3,051,880.98","0.02","3,051,880.98","91,319.00","33.42","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3,048,618.16","0.02","3,048,618.16","12,068.00","252.62","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3,039,604.33","0.02","3,039,604.33","87,521.00","34.73","United States","NASDAQ","USD" "XPO","XPO","Industrials","Equity","3,034,345.00","0.02","3,034,345.00","16,076.00","188.75","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","2,700,577.83","0.01","2,700,577.83","46,938.00","57.53","United States","NASDAQ","USD" "TJX","TJX","Consumer Discretionary","Equity","2,645,323.62","0.01","2,645,323.62","17,949.00","147.38","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2,633,423.76","0.01","2,633,423.76","13,464.00","195.59","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","2,510,896.00","0.01","2,510,896.00","45,160.00","55.60","United States","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2,448,978.57","0.01","2,448,978.57","17,103.00","143.19","United States","New York Stock Exchange Inc.","USD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2,446,177.72","0.01","2,446,177.72","30,604.00","79.93","Sweden","NASDAQ","USD" "COO","COOPER","Health Care","Equity","2,423,523.15","0.01","2,423,523.15","39,311.00","61.65","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","2,319,338.45","0.01","2,319,338.45","14,755.00","157.19","United States","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2,125,251.52","0.01","2,125,251.52","16,268.00","130.64","United States","NASDAQ","USD" "IVN","IVANHOE MINES CLASS A","Materials","Equity","2,086,994.57","0.01","2,086,994.57","319,051.00","6.54","Canada","Toronto Stock Exchange","CAD" "CVE","CENOVUS ENERGY","Energy","Equity","2,076,043.78","0.01","2,076,043.78","64,918.00","31.98","Canada","Toronto Stock Exchange","CAD" "NEM","NEWMONT","Materials","Equity","2,071,781.16","0.01","2,071,781.16","18,156.00","114.11","United States","New York Stock Exchange Inc.","USD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,071,686.71","0.01","2,071,686.71","70,757.00","29.28","Canada","Toronto Stock Exchange","CAD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,994,187.52","0.01","1,994,187.52","23,384.00","85.28","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Real Estate","Equity","1,960,950.12","0.01","1,960,950.12","15,482.00","126.66","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","1,960,168.96","0.01","1,960,168.96","28,894.00","67.84","United States","New York Stock Exchange Inc.","USD" "CAE","CAE","Industrials","Equity","1,890,191.65","0.01","1,890,191.65","75,748.00","24.95","Canada","Toronto Stock Exchange","CAD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,869,153.00","0.01","1,869,153.00","13,071.00","143.00","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,824,716.24","0.01","1,824,716.24","51,868.00","35.18","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","1,756,299.72","0.01","1,756,299.72","56,509.00","31.08","United States","NASDAQ","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,748,010.88","0.01","1,748,010.88","9,878.00","176.96","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","1,743,249.48","0.01","1,743,249.48","1,722.00","1,012.34","United States","New York Stock Exchange Inc.","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1,733,266.20","0.01","1,733,266.20","20,010.00","86.62","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","1,627,481.60","0.01","1,627,481.60","6,784.00","239.90","United States","NASDAQ","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","1,584,746.80","0.01","1,584,746.80","30,940.00","51.22","United States","NASDAQ","USD" "PGR","PROGRESSIVE","Financials","Equity","1,566,238.02","0.01","1,566,238.02","6,821.00","229.62","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","1,429,796.15","0.01","1,429,796.15","23,724.00","60.27","Canada","Toronto Stock Exchange","CAD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","1,393,672.40","0.01","1,393,672.40","33,827.00","41.20","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energy","Equity","1,366,454.61","0.01","1,366,454.61","4,761.00","287.01","United States","New York Stock Exchange Inc.","USD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","1,363,695.98","0.01","1,363,695.98","35,174.00","38.77","United States","NASDAQ","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","1,335,571.98","0.01","1,335,571.98","2,858.00","467.31","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,304,904.96","0.01","1,304,904.96","16,344.00","79.84","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1,285,597.88","0.01","1,285,597.88","8,972.00","143.29","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","1,245,768.08","0.01","1,245,768.08","4,099.00","303.92","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1,199,298.66","0.01","1,199,298.66","42,619.00","28.14","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","1,128,255.52","0.01","1,128,255.52","12,137.00","92.96","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","1,091,271.92","0.01","1,091,271.92","4,061.00","268.72","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1,072,699.72","0.01","1,072,699.72","14,551.00","73.72","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1,054,870.74","0.01","1,054,870.74","11,781.00","89.54","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","857,804.47","0.00","857,804.47","5,989.00","143.23","United States","New York Stock Exchange Inc.","USD" "INSM","INSMED","Health Care","Equity","705,345.20","0.00","705,345.20","7,420.00","95.06","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","622,872.00","0.00","622,872.00","18,450.00","33.76","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","616,429.44","0.00","616,429.44","3,312.00","186.12","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","602,995.88","0.00","602,995.88","5,332.00","113.09","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","592,043.48","0.00","592,043.48","2,653.00","223.16","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","591,806.60","0.00","591,806.60","2,315.00","255.64","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","563,437.50","0.00","563,437.50","9,015.00","62.50","United States","New York Stock Exchange Inc.","USD" "FTS","FORTIS","Utilities","Equity","528,506.78","0.00","528,506.78","9,158.00","57.71","Canada","Toronto Stock Exchange","CAD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","517,770.26","0.00","517,770.26","6,706.00","77.21","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","502,344.48","0.00","502,344.48","6,414.00","78.32","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","402,465.65","0.00","402,465.65","3,145.00","127.97","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","362,255.90","0.00","362,255.90","5,153.00","70.30","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","355,235.00","0.00","355,235.00","2,300.00","154.45","United States","New York Stock Exchange Inc.","USD" "CDW","CDW","Information Technology","Equity","333,684.74","0.00","333,684.74","2,027.00","164.62","United States","NASDAQ","USD" "WPC","W. P. CAREY REIT","Real Estate","Equity","104,167.56","0.00","104,167.56","1,614.00","64.54","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","22,707.81","0.00","22,707.81","20,279.00","111.97","European Union","-","EUR" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","9,468.60","0.00","9,468.60","461,545.00","1.00","United States","-","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1,434.60","0.00","1,434.60","6.00","239.10","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","1,711.14","0.00","1,711.14","6.00","285.19","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","2,439.32","0.00","2,439.32","26.00","93.82","United States","New York Stock Exchange Inc.","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","121.43","Switzerland","-","CHF" "HOLX","HOLOGIC INC","Health Care","Equity","360.93","0.00","360.93","36,093.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD" "HOLX","HOLOGIC INC","Health Care","Equity","-360.93","0.00","-360.93","-36,093.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD" "SO","SOUTHERN","Utilities","Equity","-2,439.32","0.00","-2,439.32","-26.00","93.82","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","-1,711.14","0.00","-1,711.14","-6.00","285.19","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","-1,434.60","0.00","-1,434.60","-6.00","239.10","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT","Real Estate","Equity","-104,167.56","0.00","-104,167.56","-1,614.00","64.54","United States","New York Stock Exchange Inc.","USD" "CDW","CDW","Information Technology","Equity","-333,684.74","0.00","-333,684.74","-2,027.00","164.62","United States","NASDAQ","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","-355,235.00","0.00","-355,235.00","-2,300.00","154.45","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","-362,255.90","0.00","-362,255.90","-5,153.00","70.30","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","-402,465.65","0.00","-402,465.65","-3,145.00","127.97","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","-502,344.48","0.00","-502,344.48","-6,414.00","78.32","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","-517,770.26","0.00","-517,770.26","-6,706.00","77.21","United States","New York Stock Exchange Inc.","USD" "FTS","FORTIS","Utilities","Equity","-528,506.78","0.00","-528,506.78","-9,158.00","57.71","Canada","Toronto Stock Exchange","CAD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-563,437.50","0.00","-563,437.50","-9,015.00","62.50","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","-591,806.60","0.00","-591,806.60","-2,315.00","255.64","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","-592,043.48","0.00","-592,043.48","-2,653.00","223.16","United States","NASDAQ","USD" "PPG","PPG INDUSTRIES","Materials","Equity","-602,995.88","0.00","-602,995.88","-5,332.00","113.09","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-616,878.08","0.00","-616,878.08","-461,579.00","133.65","United Kingdom","-","GBP" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","-616,429.44","0.00","-616,429.44","-3,312.00","186.12","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","-622,872.00","0.00","-622,872.00","-18,450.00","33.76","United States","New York Stock Exchange Inc.","USD" "INSM","INSMED","Health Care","Equity","-705,345.20","0.00","-705,345.20","-7,420.00","95.06","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","-857,804.47","0.00","-857,804.47","-5,989.00","143.23","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-1,054,870.74","-0.01","-1,054,870.74","-11,781.00","89.54","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-1,072,699.72","-0.01","-1,072,699.72","-14,551.00","73.72","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","-1,091,271.92","-0.01","-1,091,271.92","-4,061.00","268.72","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","-1,128,255.52","-0.01","-1,128,255.52","-12,137.00","92.96","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-1,199,298.66","-0.01","-1,199,298.66","-42,619.00","28.14","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","-1,245,768.08","-0.01","-1,245,768.08","-4,099.00","303.92","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-1,285,597.88","-0.01","-1,285,597.88","-8,972.00","143.29","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","-1,304,904.96","-0.01","-1,304,904.96","-16,344.00","79.84","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","-1,335,571.98","-0.01","-1,335,571.98","-2,858.00","467.31","United States","New York Stock Exchange Inc.","USD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-1,363,695.98","-0.01","-1,363,695.98","-35,174.00","38.77","United States","NASDAQ","USD" "LNG","CHENIERE ENERGY","Energy","Equity","-1,366,454.61","-0.01","-1,366,454.61","-4,761.00","287.01","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","-1,393,672.40","-0.01","-1,393,672.40","-33,827.00","41.20","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","-1,429,796.15","-0.01","-1,429,796.15","-23,724.00","60.27","Canada","Toronto Stock Exchange","CAD" "PGR","PROGRESSIVE","Financials","Equity","-1,566,238.02","-0.01","-1,566,238.02","-6,821.00","229.62","United States","New York Stock Exchange Inc.","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","-1,584,746.80","-0.01","-1,584,746.80","-30,940.00","51.22","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","-1,627,481.60","-0.01","-1,627,481.60","-6,784.00","239.90","United States","NASDAQ","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-1,733,266.20","-0.01","-1,733,266.20","-20,010.00","86.62","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","-1,743,249.48","-0.01","-1,743,249.48","-1,722.00","1,012.34","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","-1,748,010.88","-0.01","-1,748,010.88","-9,878.00","176.96","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","-1,756,299.72","-0.01","-1,756,299.72","-56,509.00","31.08","United States","NASDAQ","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","-1,824,716.24","-0.01","-1,824,716.24","-51,868.00","35.18","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-1,869,153.00","-0.01","-1,869,153.00","-13,071.00","143.00","United States","New York Stock Exchange Inc.","USD" "CAE","CAE","Industrials","Equity","-1,890,191.65","-0.01","-1,890,191.65","-75,748.00","24.95","Canada","Toronto Stock Exchange","CAD" "ES","EVERSOURCE ENERGY","Utilities","Equity","-1,960,168.96","-0.01","-1,960,168.96","-28,894.00","67.84","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Real Estate","Equity","-1,960,950.12","-0.01","-1,960,950.12","-15,482.00","126.66","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-1,994,187.52","-0.01","-1,994,187.52","-23,384.00","85.28","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","-2,071,781.16","-0.01","-2,071,781.16","-18,156.00","114.11","United States","New York Stock Exchange Inc.","USD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","-2,071,686.71","-0.01","-2,071,686.71","-70,757.00","29.28","Canada","Toronto Stock Exchange","CAD" "CVE","CENOVUS ENERGY","Energy","Equity","-2,076,043.78","-0.01","-2,076,043.78","-64,918.00","31.98","Canada","Toronto Stock Exchange","CAD" "IVN","IVANHOE MINES CLASS A","Materials","Equity","-2,086,994.57","-0.01","-2,086,994.57","-319,051.00","6.54","Canada","Toronto Stock Exchange","CAD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","-2,125,251.52","-0.01","-2,125,251.52","-16,268.00","130.64","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","-2,319,338.45","-0.01","-2,319,338.45","-14,755.00","157.19","United States","NASDAQ","USD" "COO","COOPER","Health Care","Equity","-2,423,523.15","-0.01","-2,423,523.15","-39,311.00","61.65","United States","NASDAQ","USD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","-2,446,177.72","-0.01","-2,446,177.72","-30,604.00","79.93","Sweden","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","-2,448,978.57","-0.01","-2,448,978.57","-17,103.00","143.19","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","-2,510,896.00","-0.01","-2,510,896.00","-45,160.00","55.60","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-2,633,423.76","-0.01","-2,633,423.76","-13,464.00","195.59","United States","New York Stock Exchange Inc.","USD" "TJX","TJX","Consumer Discretionary","Equity","-2,645,323.62","-0.01","-2,645,323.62","-17,949.00","147.38","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","-2,700,577.83","-0.01","-2,700,577.83","-46,938.00","57.53","United States","NASDAQ","USD" "XPO","XPO","Industrials","Equity","-3,034,345.00","-0.02","-3,034,345.00","-16,076.00","188.75","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","-3,039,604.33","-0.02","-3,039,604.33","-87,521.00","34.73","United States","NASDAQ","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3,048,618.16","-0.02","-3,048,618.16","-12,068.00","252.62","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Financials","Equity","-3,051,880.98","-0.02","-3,051,880.98","-91,319.00","33.42","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Information Technology","Equity","-3,089,732.31","-0.02","-3,089,732.31","-3,753.00","823.27","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","-3,214,293.12","-0.02","-3,214,293.12","-1,908.00","1,684.64","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","-3,262,393.50","-0.02","-3,262,393.50","-2,550.00","1,279.37","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-3,327,331.68","-0.02","-3,327,331.68","-15,692.00","212.04","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-3,346,801.74","-0.02","-3,346,801.74","-4,086.00","819.09","United States","NASDAQ","USD" "RMD","RESMED","Health Care","Equity","-3,460,848.56","-0.02","-3,460,848.56","-13,676.00","253.06","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","-3,527,213.00","-0.02","-3,527,213.00","-1,968.00","1,792.28","Canada","Toronto Stock Exchange","CAD" "EME","EMCOR GROUP","Industrials","Equity","-3,574,799.33","-0.02","-3,574,799.33","-5,413.00","660.41","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","-3,654,482.65","-0.02","-3,654,482.65","-37,835.00","96.59","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","-3,678,996.10","-0.02","-3,678,996.10","-46,670.00","78.83","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","-3,836,935.44","-0.02","-3,836,935.44","-10,764.00","356.46","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","-3,867,328.64","-0.02","-3,867,328.64","-32,368.00","119.48","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","-3,900,743.28","-0.02","-3,900,743.28","-49,364.00","79.02","United States","New York Stock Exchange Inc.","USD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","-3,901,855.20","-0.02","-3,901,855.20","-1,369,072.00","2.85","Singapore","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","-3,926,850.18","-0.02","-3,926,850.18","-20,922.00","187.69","United States","NASDAQ","USD" "OKE","ONEOK","Energy","Equity","-4,202,870.10","-0.02","-4,202,870.10","-44,759.00","93.90","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","-4,219,009.20","-0.02","-4,219,009.20","-55,807.00","75.60","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-4,351,201.20","-0.02","-4,351,201.20","-59,835.00","72.72","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","-4,351,129.72","-0.02","-4,351,129.72","-24,773.00","175.64","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-4,417,089.60","-0.02","-4,417,089.60","-9,842.00","448.80","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","-4,470,602.88","-0.02","-4,470,602.88","-7,888.00","566.76","United States","NASDAQ","USD" "KMI","KINDER MORGAN","Energy","Equity","-4,579,412.04","-0.03","-4,579,412.04","-135,807.00","33.72","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","-4,660,431.20","-0.03","-4,660,431.20","-15,944.00","292.30","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","-4,659,061.21","-0.03","-4,659,061.21","-86,603.00","53.80","Canada","Toronto Stock Exchange","CAD" "FTI","TECHNIPFMC PLC","Energy","Equity","-4,834,694.28","-0.03","-4,834,694.28","-72,354.00","66.82","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","-4,957,670.00","-0.03","-4,957,670.00","-25,555.00","194.00","United States","NASDAQ","USD" "UNP","UNION PACIFIC","Industrials","Equity","-5,010,594.81","-0.03","-5,010,594.81","-16,809.00","298.09","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","-5,184,624.96","-0.03","-5,184,624.96","-3,812.00","1,360.08","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","-5,506,110.40","-0.03","-5,506,110.40","-22,120.00","248.92","United States","New York Stock Exchange Inc.","USD" "RDDT","REDDIT CLASS A","Communication","Equity","-5,508,681.86","-0.03","-5,508,681.86","-36,661.00","150.26","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES","Real Estate","Equity","-5,576,669.51","-0.03","-5,576,669.51","-202,567.00","27.53","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","-5,613,478.16","-0.03","-5,613,478.16","-245,774.00","22.84","United States","NASDAQ","USD" "HUM","HUMANA","Health Care","Equity","-5,721,824.24","-0.03","-5,721,824.24","-13,592.00","420.97","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","-5,739,392.12","-0.03","-5,739,392.12","-49,084.00","116.93","United States","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-5,765,315.15","-0.03","-5,765,315.15","-153,947.00","37.45","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-5,787,605.39","-0.03","-5,787,605.39","-40,669.00","142.31","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","-5,932,485.45","-0.03","-5,932,485.45","-79,005.00","75.09","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","-6,293,703.78","-0.03","-6,293,703.78","-57,603.00","109.26","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","-6,462,628.27","-0.04","-6,462,628.27","-437,551.00","14.77","United States","NASDAQ","USD" "FTV","FORTIVE","Industrials","Equity","-6,467,805.35","-0.04","-6,467,805.35","-107,707.00","60.05","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","-6,579,305.06","-0.04","-6,579,305.06","-19,718.00","333.67","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","-6,649,200.90","-0.04","-6,649,200.90","-31,995.00","207.82","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","-6,762,575.21","-0.04","-6,762,575.21","-20,497.00","329.93","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","-6,870,065.00","-0.04","-6,870,065.00","-39,370.00","174.50","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","-6,873,080.50","-0.04","-6,873,080.50","-346,775.00","19.82","United States","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrials","Equity","-6,888,486.67","-0.04","-6,888,486.67","-10,134.00","679.74","Switzerland","SIX Swiss Exchange","CHF" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-7,195,804.62","-0.04","-7,195,804.62","-62,994.00","114.23","Netherlands","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","-7,695,903.12","-0.04","-7,695,903.12","-644,548.00","11.94","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","-7,842,618.69","-0.04","-7,842,618.69","-13,411.00","584.79","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-7,907,432.40","-0.04","-7,907,432.40","-49,084.00","161.10","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","-7,956,273.16","-0.04","-7,956,273.16","-39,698.00","200.42","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-8,141,378.96","-0.05","-8,141,378.96","-46,321.00","175.76","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","-8,277,776.43","-0.05","-8,277,776.43","-88,221.00","93.83","United States","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Health Care","Equity","-8,340,468.60","-0.05","-8,340,468.60","-20,780.00","401.37","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","-8,341,929.25","-0.05","-8,341,929.25","-120,775.00","69.07","United States","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Industrials","Equity","-8,385,962.40","-0.05","-8,385,962.40","-36,684.00","228.60","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","-8,481,593.35","-0.05","-8,481,593.35","-28,415.00","298.49","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","-8,642,371.36","-0.05","-8,642,371.36","-15,644.00","552.44","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","-8,722,762.51","-0.05","-8,722,762.51","-159,553.00","54.67","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","-8,735,092.92","-0.05","-8,735,092.92","-132,732.00","65.81","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","-8,960,351.40","-0.05","-8,960,351.40","-99,460.00","90.09","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","-9,159,172.40","-0.05","-9,159,172.40","-31,006.00","295.40","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","-9,232,955.02","-0.05","-9,232,955.02","-63,127.00","146.26","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL","Information Technology","Equity","-9,316,029.58","-0.05","-9,316,029.58","-34,838.00","267.41","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","-9,481,108.68","-0.05","-9,481,108.68","-53,181.00","178.28","United States","NASDAQ","USD" "ATI","ATI","Industrials","Equity","-9,568,951.84","-0.05","-9,568,951.84","-59,126.00","161.84","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","-9,585,523.36","-0.05","-9,585,523.36","-61,252.00","156.49","Switzerland","SIX Swiss Exchange","CHF" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-9,621,490.87","-0.05","-9,621,490.87","-83,789.00","114.83","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","-9,749,160.37","-0.05","-9,749,160.37","-200,147.00","48.71","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","-9,926,401.20","-0.05","-9,926,401.20","-81,901.00","121.20","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","-9,944,429.76","-0.06","-9,944,429.76","-26,258.00","378.72","United States","New York Stock Exchange Inc.","USD" "HEI","HEICO","Industrials","Equity","-10,108,573.86","-0.06","-10,108,573.86","-33,693.00","300.02","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","-10,142,778.87","-0.06","-10,142,778.87","-82,281.00","123.27","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","-10,155,697.17","-0.06","-10,155,697.17","-349,113.00","29.09","United States","NASDAQ","USD" "NESN","NESTLE SA","Consumer Staples","Equity","-10,199,083.66","-0.06","-10,199,083.66","-99,555.00","102.45","Switzerland","SIX Swiss Exchange","CHF" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","-10,212,112.31","-0.06","-10,212,112.31","-103,351.00","98.81","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","-10,515,207.92","-0.06","-10,515,207.92","-37,781.00","278.32","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","-10,582,360.47","-0.06","-10,582,360.47","-49,797.00","212.51","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-10,750,795.65","-0.06","-10,750,795.65","-9,205.00","1,167.93","United States","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","-10,842,122.72","-0.06","-10,842,122.72","-24,349.00","445.28","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-11,018,502.30","-0.06","-11,018,502.30","-79,014.00","139.45","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-11,117,538.54","-0.06","-11,117,538.54","-59,791.00","185.94","United States","NASDAQ","USD" "MRSH","MARSH","Financials","Equity","-11,138,993.73","-0.06","-11,138,993.73","-55,899.00","199.27","United States","New York Stock Exchange Inc.","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","-11,273,141.84","-0.06","-11,273,141.84","-265,688.00","42.43","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","-11,499,071.76","-0.06","-11,499,071.76","-37,308.00","308.22","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","-11,979,842.27","-0.07","-11,979,842.27","-23,059.00","519.53","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","-12,216,906.24","-0.07","-12,216,906.24","-33,726.00","362.24","United States","NASDAQ","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","-12,422,272.08","-0.07","-12,422,272.08","-67,191.00","184.88","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","-12,503,169.18","-0.07","-12,503,169.18","-6,562.00","1,905.39","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-13,082,675.80","-0.07","-13,082,675.80","-51,460.00","254.23","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","-13,428,922.08","-0.07","-13,428,922.08","-41,622.00","322.64","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-13,523,457.00","-0.07","-13,523,457.00","-132,700.00","101.91","United States","NASDAQ","USD" "URI","UNITED RENTALS","Industrials","Equity","-13,543,333.80","-0.07","-13,543,333.80","-12,190.00","1,111.02","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","-13,667,374.35","-0.08","-13,667,374.35","-50,517.00","270.55","United States","NASDAQ","USD" "JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-13,700,939.77","-0.08","-13,700,939.77","-13,670,000.00","100.00","United States","-","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-13,735,147.40","-0.08","-13,735,147.40","-142,777.00","96.20","United States","NASDAQ","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","-13,740,247.56","-0.08","-13,740,247.56","-68,991.00","199.16","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","-13,756,658.91","-0.08","-13,756,658.91","-210,443.00","65.37","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Industrials","Equity","-13,809,731.51","-0.08","-13,809,731.51","-186,341.00","74.11","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO","Industrials","Equity","-13,838,722.70","-0.08","-13,838,722.70","-131,923.00","104.90","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-13,898,034.40","-0.08","-13,898,034.40","-43,088.00","322.55","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-13,985,928.45","-0.08","-13,985,928.45","-252,135.00","55.47","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Health Care","Equity","-14,048,138.52","-0.08","-14,048,138.52","-461,806.00","30.42","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-14,441,656.32","-0.08","-14,441,656.32","-110,208.00","131.04","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","-14,487,010.20","-0.08","-14,487,010.20","-203,355.00","71.24","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","-14,588,016.51","-0.08","-14,588,016.51","-35,151.00","415.01","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY","Financials","Equity","-14,622,702.50","-0.08","-14,622,702.50","-193,550.00","75.55","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","-14,640,406.24","-0.08","-14,640,406.24","-46,348.00","315.88","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-14,867,233.68","-0.08","-14,867,233.68","-83,416.00","178.23","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","-15,049,150.80","-0.08","-15,049,150.80","-36,298.00","414.60","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","-15,332,843.44","-0.08","-15,332,843.44","-178,538.00","85.88","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","-15,713,440.83","-0.09","-15,713,440.83","-36,021.00","436.23","United States","NASDAQ","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","-15,717,601.80","-0.09","-15,717,601.80","-116,660.00","134.73","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","-15,763,485.14","-0.09","-15,763,485.14","-118,469.00","133.06","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","-15,831,005.52","-0.09","-15,831,005.52","-659,076.00","24.02","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","-15,850,655.88","-0.09","-15,850,655.88","-136,338.00","116.26","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","-16,632,365.12","-0.09","-16,632,365.12","-41,023.00","405.44","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-16,780,536.96","-0.09","-16,780,536.96","-73,832.00","227.28","United States","NASDAQ","USD" "WELL","WELLTOWER","Real Estate","Equity","-17,136,719.00","-0.09","-17,136,719.00","-72,185.00","237.40","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Real Estate","Equity","-17,149,730.54","-0.09","-17,149,730.54","-197,146.00","86.99","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","-17,299,079.60","-0.10","-17,299,079.60","-382,723.00","45.20","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","-17,449,707.46","-0.10","-17,449,707.46","-75,143.00","232.22","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-17,618,352.45","-0.10","-17,618,352.45","-27,745.00","635.01","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","-17,859,447.54","-0.10","-17,859,447.54","-263,142.00","67.87","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-17,992,478.86","-0.10","-17,992,478.86","-23,909.00","752.54","United States","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-18,001,015.95","-0.10","-18,001,015.95","-174,513.00","103.15","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","-18,250,506.00","-0.10","-18,250,506.00","-5,580.00","3,270.70","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","-18,258,720.10","-0.10","-18,258,720.10","-79,334.00","230.15","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","-19,363,223.16","-0.11","-19,363,223.16","-59,548.00","325.17","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","-19,712,581.67","-0.11","-19,712,581.67","-190,331.00","103.57","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","-19,791,081.74","-0.11","-19,791,081.74","-100,391.00","197.14","United States","NASDAQ","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","-20,126,281.56","-0.11","-20,126,281.56","-95,844.00","209.99","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","-20,237,698.68","-0.11","-20,237,698.68","-600,169.00","33.72","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","-20,529,340.99","-0.11","-20,529,340.99","-45,061.00","455.59","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","-20,592,231.60","-0.11","-20,592,231.60","-79,476.00","259.10","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","-20,805,223.20","-0.12","-20,805,223.20","-77,228.00","269.40","United States","NASDAQ","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","-20,811,622.26","-0.12","-20,811,622.26","-127,663.00","163.02","United States","NASDAQ","USD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","-20,882,515.08","-0.12","-20,882,515.08","-91,868.00","227.31","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","-21,048,873.21","-0.12","-21,048,873.21","-151,311.00","139.11","United States","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","-21,292,701.96","-0.12","-21,292,701.96","-140,102.00","151.98","Israel","NASDAQ","USD" "CSX","CSX","Industrials","Equity","-21,320,643.77","-0.12","-21,320,643.77","-412,631.00","51.67","United States","NASDAQ","USD" "BIIB","BIOGEN","Health Care","Equity","-21,372,566.48","-0.12","-21,372,566.48","-84,197.00","253.84","United States","NASDAQ","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-21,685,441.40","-0.12","-21,685,441.40","-165,235.00","131.24","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-21,844,900.72","-0.12","-21,844,900.72","-84,428.00","258.74","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE","Consumer Staples","Equity","-21,870,385.60","-0.12","-21,870,385.60","-1,100,120.00","19.88","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","-21,907,684.26","-0.12","-21,907,684.26","-408,573.00","53.62","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","-22,059,771.04","-0.12","-22,059,771.04","-49,013.00","450.08","United States","NASDAQ","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","-22,087,283.40","-0.12","-22,087,283.40","-172,140.00","128.31","United States","NASDAQ","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-22,109,986.36","-0.12","-22,109,986.36","-138,908.00","159.17","Netherlands","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","-22,330,287.84","-0.12","-22,330,287.84","-94,352.00","236.67","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","-22,370,210.49","-0.12","-22,370,210.49","-64,723.00","345.63","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-22,627,184.04","-0.13","-22,627,184.04","-108,884.00","207.81","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","-22,732,693.98","-0.13","-22,732,693.98","-143,162.00","158.79","United States","NASDAQ","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","-22,772,196.70","-0.13","-22,772,196.70","-489,830.00","46.49","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","-22,850,617.32","-0.13","-22,850,617.32","-155,193.00","147.24","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-23,538,734.08","-0.13","-23,538,734.08","-400,864.00","58.72","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA CLASS A","Information Technology","Equity","-24,031,755.45","-0.13","-24,031,755.45","-119,365.00","201.33","United States","NASDAQ","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","-24,847,370.21","-0.14","-24,847,370.21","-97,967.00","253.63","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","-25,739,378.28","-0.14","-25,739,378.28","-146,613.00","175.56","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-25,761,564.00","-0.14","-25,761,564.00","-280,017.00","92.00","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","-25,816,129.20","-0.14","-25,816,129.20","-115,230.00","224.04","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-26,340,582.80","-0.15","-26,340,582.80","-41,020.00","642.14","United States","NASDAQ","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","-26,508,053.25","-0.15","-26,508,053.25","-121,725.00","217.77","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","Utilities","Equity","-26,916,837.90","-0.15","-26,916,837.90","-191,130.00","140.83","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","-27,359,311.19","-0.15","-27,359,311.19","-162,413.00","168.46","Canada","Toronto Stock Exchange","CAD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","-27,367,605.20","-0.15","-27,367,605.20","-300,248.00","91.15","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","-27,538,369.56","-0.15","-27,538,369.56","-98,619.00","279.24","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Information Technology","Equity","-27,972,094.20","-0.15","-27,972,094.20","-109,716.00","254.95","United States","NASDAQ","USD" "GLW","CORNING","Information Technology","Equity","-29,440,681.56","-0.16","-29,440,681.56","-237,444.00","123.99","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","-29,635,675.71","-0.16","-29,635,675.71","-97,611.00","303.61","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-30,396,092.40","-0.17","-30,396,092.40","-208,478.00","145.80","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","-32,069,060.10","-0.18","-32,069,060.10","-312,290.00","102.69","United States","NASDAQ","USD" "NUE","NUCOR","Materials","Equity","-33,838,633.62","-0.19","-33,838,633.62","-131,127.00","258.06","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","-35,042,553.00","-0.19","-35,042,553.00","-427,870.00","81.90","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","-35,419,159.23","-0.20","-35,419,159.23","-323,197.00","109.59","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","-35,595,340.80","-0.20","-35,595,340.80","-89,706.00","396.80","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","-35,875,756.20","-0.20","-35,875,756.20","-70,295.00","510.36","United States","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-36,518,083.14","-0.20","-36,518,083.14","-213,631.00","170.94","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","-37,426,592.97","-0.21","-37,426,592.97","-233,493.00","160.29","United States","New York Stock Exchange Inc.","USD" "CGLTD","CASH COLLATERAL USD CGMLW","Cash and/or Derivatives","Cash Collateral and Margins","-38,585,450.26","-0.21","-38,585,450.26","-38,498,316.00","100.00","United States","-","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","-38,848,658.08","-0.21","-38,848,658.08","-84,586.00","459.28","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-40,323,148.80","-0.22","-40,323,148.80","-129,440.00","311.52","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","-41,720,209.46","-0.23","-41,720,209.46","-243,878.00","171.07","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-42,609,505.40","-0.24","-42,609,505.40","-211,210.00","201.74","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-43,883,710.20","-0.24","-43,883,710.20","-588,885.00","74.52","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","-43,983,565.28","-0.24","-43,983,565.28","-316,816.00","138.83","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","-44,102,829.25","-0.24","-44,102,829.25","-171,107.00","257.75","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","-44,418,654.72","-0.25","-44,418,654.72","-437,536.00","101.52","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","-44,696,930.40","-0.25","-44,696,930.40","-46,920.00","952.62","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","-46,803,347.82","-0.26","-46,803,347.82","-40,993.00","1,141.74","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","-47,584,462.65","-0.26","-47,584,462.65","-729,935.00","65.19","United States","NASDAQ","USD" "SNDK","SANDISK","Information Technology","Equity","-48,241,920.87","-0.27","-48,241,920.87","-38,259.00","1,260.93","United States","NASDAQ","USD" "APP","APPLOVIN CLASS A","Communication","Equity","-48,478,201.80","-0.27","-48,478,201.80","-183,435.00","264.28","United States","NASDAQ","USD" "COR","CENCORA","Health Care","Equity","-50,836,988.16","-0.28","-50,836,988.16","-150,192.00","338.48","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","-51,374,844.60","-0.28","-51,374,844.60","-163,635.00","313.96","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","-52,204,732.48","-0.29","-52,204,732.48","-116,716.00","447.28","United States","NASDAQ","USD" "DHR","DANAHER","Health Care","Equity","-52,479,724.75","-0.29","-52,479,724.75","-228,421.00","229.75","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-54,654,345.12","-0.30","-54,654,345.12","-250,352.00","218.31","United States","NASDAQ","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-54,871,741.26","-0.30","-54,871,741.26","-217,202.00","252.63","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","-56,010,416.46","-0.31","-56,010,416.46","-289,774.00","193.29","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","-56,192,915.43","-0.31","-56,192,915.43","-496,711.00","113.13","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","-56,382,568.96","-0.31","-56,382,568.96","-310,528.00","181.57","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE","Information Technology","Equity","-59,953,465.44","-0.33","-59,953,465.44","-239,536.00","250.29","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-60,578,880.62","-0.34","-60,578,880.62","-196,723.00","307.94","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-61,967,851.24","-0.34","-61,967,851.24","-297,322.00","208.42","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-62,522,748.78","-0.35","-62,522,748.78","-853,786.00","73.23","United States","NASDAQ","USD" "SYK","STRYKER","Health Care","Equity","-63,516,427.20","-0.35","-63,516,427.20","-206,840.00","307.08","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","-63,755,412.22","-0.35","-63,755,412.22","-223,994.00","284.63","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","-63,779,992.26","-0.35","-63,779,992.26","-2,804,749.00","22.74","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","-63,837,449.70","-0.35","-63,837,449.70","-99,185.00","643.62","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-64,994,472.15","-0.36","-64,994,472.15","-117,669.00","552.35","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-65,947,203.00","-0.36","-65,947,203.00","-1,046,781.00","63.00","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-66,010,657.95","-0.37","-66,010,657.95","-195,165.00","338.23","United States","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Information Technology","Equity","-67,889,162.40","-0.38","-67,889,162.40","-263,320.00","257.82","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","-70,256,802.97","-0.39","-70,256,802.97","-190,403.00","368.99","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","-70,438,777.67","-0.39","-70,438,777.67","-279,397.00","252.11","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","-74,587,217.10","-0.41","-74,587,217.10","-168,046.00","443.85","United States","NASDAQ","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-76,582,796.69","-0.42","-76,582,796.69","-470,497.00","162.77","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","-77,867,924.11","-0.43","-77,867,924.11","-534,697.00","145.63","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-78,232,668.24","-0.43","-78,232,668.24","-384,568.00","203.43","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-82,619,388.51","-0.46","-82,619,388.51","-323,731.00","255.21","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","-85,659,363.36","-0.47","-85,659,363.36","-1,741,752.00","49.18","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-87,333,376.35","-0.48","-87,333,376.35","-282,039.00","309.65","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-90,737,538.33","-0.50","-90,737,538.33","-169,549.00","535.17","United States","NASDAQ","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","-95,605,723.33","-0.53","-95,605,723.33","-291,721.00","327.73","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","-95,941,223.45","-0.53","-95,941,223.45","-263,611.00","363.95","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","-95,974,640.94","-0.53","-95,974,640.94","-141,861.00","676.54","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-99,650,699.64","-0.55","-99,650,699.64","-418,806.00","237.94","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-109,784,167.40","-0.61","-109,784,167.40","-1,046,660.00","104.89","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-111,953,689.42","-0.62","-111,953,689.42","-61,346.00","1,824.95","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","-114,342,028.74","-0.63","-114,342,028.74","-661,013.00","172.98","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-118,214,984.24","-0.65","-118,214,984.24","-1,617,832.00","73.07","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","-126,255,004.00","-0.70","-126,255,004.00","-804,172.00","157.00","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","-127,514,125.28","-0.71","-127,514,125.28","-330,553.00","385.76","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","-132,839,070.00","-0.73","-132,839,070.00","-430,248.00","308.75","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","-136,585,286.00","-0.76","-136,585,286.00","-2,968,600.00","46.01","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-138,113,256.60","-0.76","-138,113,256.60","-2,919,942.00","47.30","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-146,663,349.39","-0.81","-146,663,349.39","-414,081.00","354.19","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-150,206,711.62","-0.83","-150,206,711.62","-631,678.00","237.79","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","-158,004,399.75","-0.87","-158,004,399.75","-1,068,825.00","147.83","United States","NASDAQ","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","-159,341,546.90","-0.88","-159,341,546.90","-2,094,670.00","76.07","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","-162,317,286.18","-0.90","-162,317,286.18","-381,941.00","424.98","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","-176,688,950.34","-0.98","-176,688,950.34","-1,853,251.00","95.34","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","-184,367,004.80","-1.02","-184,367,004.80","-946,880.00","194.71","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","-191,411,799.04","-1.06","-191,411,799.04","-715,264.00","267.61","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","-195,044,323.50","-1.08","-195,044,323.50","-697,833.00","279.50","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","-196,262,256.15","-1.09","-196,262,256.15","-2,927,103.00","67.05","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-201,558,762.80","-1.12","-201,558,762.80","-536,660.00","375.58","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","-201,642,489.30","-1.12","-201,642,489.30","-1,166,710.00","172.83","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-202,051,176.25","-1.12","-202,051,176.25","-1,029,875.00","196.19","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","-212,863,854.00","-1.18","-212,863,854.00","-939,050.00","226.68","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","-226,772,939.72","-1.25","-226,772,939.72","-638,941.00","354.92","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","-236,265,293.40","-1.31","-236,265,293.40","-2,763,660.00","85.49","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","-237,377,992.64","-1.31","-237,377,992.64","-561,868.00","422.48","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","-252,179,190.90","-1.40","-252,179,190.90","-1,128,470.00","223.47","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","-258,432,162.12","-1.43","-258,432,162.12","-805,687.00","320.76","United States","NASDAQ","USD" "V","VISA CLASS A","Financials","Equity","-268,445,499.58","-1.49","-268,445,499.58","-647,887.00","414.34","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","-279,847,263.85","-1.55","-279,847,263.85","-214,165.00","1,306.69","United States","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-372,247,544.11","-2.06","-372,247,544.11","-680,563.00","546.97","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS CLASS A","Communication","Equity","-523,439,623.15","-2.90","-523,439,623.15","-806,719.00","648.85","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","-571,121,235.84","-3.16","-571,121,235.84","-666,816.00","856.49","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","-577,832,551.48","-3.20","-577,832,551.48","-1,787,627.00","323.24","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-584,837,353.62","-3.24","-584,837,353.62","-2,335,799.00","250.38","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","-600,774,796.70","-3.32","-600,774,796.70","-1,852,985.00","324.22","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","-657,962,505.72","-3.64","-657,962,505.72","-1,756,534.00","374.58","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-694,006,092.06","-3.84","-694,006,092.06","-1,366,342.00","507.93","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","-747,266,956.76","-4.13","-747,266,956.76","-3,521,356.00","212.21","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","-771,416,989.30","-4.27","-771,416,989.30","-2,215,315.00","348.22","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","-791,585,655.00","-4.38","-791,585,655.00","-1,519,125.00","521.08","United States","NASDAQ","USD"