Fund Holdings as of,"12-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","8,525,818.25","3.25","8,525,818.25","15,755.00","541.15","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","8,375,587.08","3.19","8,375,587.08","24,564.00","340.97","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","7,964,716.17","3.04","7,964,716.17","30,689.00","259.53","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","7,831,803.60","2.98","7,831,803.60","34,605.00","226.32","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","7,802,565.92","2.97","7,802,565.92","10,502.00","742.96","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","7,535,174.66","2.87","7,535,174.66","21,242.00","354.73","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5,330,925.60","2.03","5,330,925.60","5,390.00","989.04","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5,074,296.69","1.93","5,074,296.69","13,423.00","378.03","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","4,624,375.68","1.76","4,624,375.68","7,782.00","594.24","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","4,599,393.60","1.75","4,599,393.60","8,886.00","517.60","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","4,583,949.12","1.75","4,583,949.12","12,996.00","352.72","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","4,515,243.16","1.72","4,515,243.16","3,818.00","1,182.62","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","4,230,900.80","1.61","4,230,900.80","12,656.00","334.30","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","3,673,258.22","1.40","3,673,258.22","10,526.00","348.97","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3,378,271.60","1.29","3,378,271.60","19,624.00","172.15","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","3,165,154.37","1.21","3,165,154.37","8,131.00","389.27","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","3,023,928.18","1.15","3,023,928.18","11,466.00","263.73","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","2,405,663.92","0.92","2,405,663.92","21,274.00","113.08","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,395,407.25","0.91","2,395,407.25","23,635.00","101.35","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","2,363,656.96","0.90","2,363,656.96","8,408.00","281.12","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2,296,452.31","0.88","2,296,452.31","3,859.00","595.09","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2,290,431.00","0.87","2,290,431.00","10,959.00","209.00","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2,165,393.16","0.83","2,165,393.16","18,774.00","115.34","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2,033,053.36","0.77","2,033,053.36","2,119.00","959.44","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","2,026,805.00","0.77","2,026,805.00","9,427.00","215.00","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,888,623.88","0.72","1,888,623.88","3,796.00","497.53","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","1,846,525.40","0.70","1,846,525.40","5,965.00","309.56","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","1,748,222.19","0.67","1,748,222.19","2,187.00","799.37","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1,713,401.00","0.65","1,713,401.00","11,780.00","145.45","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,691,787.60","0.64","1,691,787.60","11,043.00","153.20","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","1,685,812.46","0.64","1,685,812.46","30,887.00","54.58","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1,650,429.99","0.63","1,650,429.99","18,381.00","89.79","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1,615,523.36","0.62","1,615,523.36","4,268.00","378.52","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1,565,245.08","0.60","1,565,245.08","3,876.00","403.83","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","1,529,002.56","0.58","1,529,002.56","4,954.00","308.64","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","1,509,142.00","0.58","1,509,142.00","7,471.00","202.00","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","1,401,537.89","0.53","1,401,537.89","19,849.00","70.61","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1,376,666.94","0.52","1,376,666.94","4,737.00","290.62","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","1,282,699.77","0.49","1,282,699.77","4,877.00","263.01","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","1,258,958.40","0.48","1,258,958.40","1,263.00","996.80","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1,238,120.75","0.47","1,238,120.75","1,385.00","893.95","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,225,850.74","0.47","1,225,850.74","4,351.00","281.74","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","1,202,837.04","0.46","1,202,837.04","6,444.00","186.66","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","1,201,224.44","0.46","1,201,224.44","14,417.00","83.32","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","1,188,440.12","0.45","1,188,440.12","6,251.00","190.12","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","1,166,204.64","0.44","1,166,204.64","1,761.00","662.24","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","1,135,390.96","0.43","1,135,390.96","8,264.00","137.39","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1,110,497.22","0.42","1,110,497.22","4,177.00","265.86","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","1,085,014.20","0.41","1,085,014.20","5,710.00","190.02","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","1,081,923.87","0.41","1,081,923.87","2,591.00","417.57","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","1,065,347.10","0.41","1,065,347.10","2,186.00","487.35","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","1,052,589.68","0.40","1,052,589.68","7,979.00","131.92","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1,048,706.24","0.40","1,048,706.24","4,973.00","210.88","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1,035,181.68","0.39","1,035,181.68","696.00","1,487.33","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1,022,725.10","0.39","1,022,725.10","4,505.00","227.02","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,019,282.94","0.39","1,019,282.94","11,826.00","86.19","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","945,738.36","0.36","945,738.36","2,328.00","406.25","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","911,586.24","0.35","911,586.24","3,897.00","233.92","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","894,608.54","0.34","894,608.54","8,246.00","108.49","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","888,546.42","0.34","888,546.42","5,094.00","174.43","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","885,731.84","0.34","885,731.84","5,888.00","150.43","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","845,247.24","0.32","845,247.24","19,758.00","42.78","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","840,320.46","0.32","840,320.46","8,253.00","101.82","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","832,841.44","0.32","832,841.44","1,444.00","576.76","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","822,659.92","0.31","822,659.92","6,494.00","126.68","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","815,016.50","0.31","815,016.50","1,082.00","753.25","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","797,675.25","0.30","797,675.25","3,385.00","235.65","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","796,561.53","0.30","796,561.53","2,829.00","281.57","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","792,197.60","0.30","792,197.60","3,440.00","230.29","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","789,731.96","0.30","789,731.96","5,741.00","137.56","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","787,859.37","0.30","787,859.37","2,529.00","311.53","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","785,962.98","0.30","785,962.98","1,842.00","426.69","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","776,463.90","0.30","776,463.90","9,890.00","78.51","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","766,601.20","0.29","766,601.20","26,993.00","28.40","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","756,601.56","0.29","756,601.56","1,196.00","632.61","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","753,282.66","0.29","753,282.66","7,761.00","97.06","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","747,918.40","0.29","747,918.40","5,270.00","141.92","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","744,653.04","0.28","744,653.04","687.00","1,083.92","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","733,736.25","0.28","733,736.25","32,625.00","22.49","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","721,001.04","0.27","721,001.04","1,686.00","427.64","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","718,963.00","0.27","718,963.00","3,794.00","189.50","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","698,412.00","0.27","698,412.00","9,768.00","71.50","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","694,022.72","0.26","694,022.72","4,946.00","140.32","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","667,858.44","0.25","667,858.44","1,726.00","386.94","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","661,166.80","0.25","661,166.80","2,989.00","221.20","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","629,139.36","0.24","629,139.36","2,928.00","214.87","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","613,887.78","0.23","613,887.78","1,338.00","458.81","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","610,935.00","0.23","610,935.00","1,205.00","507.00","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","608,633.64","0.23","608,633.64","2,763.00","220.28","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","603,268.38","0.23","603,268.38","4,554.00","132.47","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","599,064.00","0.23","599,064.00","1,374.00","436.00","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","587,507.25","0.22","587,507.25","5,015.00","117.15","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","587,370.75","0.22","587,370.75","1,425.00","412.19","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","583,306.00","0.22","583,306.00","2,900.00","201.14","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","578,665.62","0.22","578,665.62","1,677.00","345.06","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","570,306.44","0.22","570,306.44","596.00","956.89","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","568,922.13","0.22","568,922.13","3,591.00","158.43","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","568,770.91","0.22","568,770.91","6,187.00","91.93","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","565,684.04","0.22","565,684.04","7,894.00","71.66","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","560,683.64","0.21","560,683.64","2,906.00","192.94","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","555,647.00","0.21","555,647.00","9,650.00","57.58","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","552,152.72","0.21","552,152.72","3,749.00","147.28","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","541,794.50","0.21","541,794.50","6,175.00","87.74","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","530,852.42","0.20","530,852.42","1,886.00","281.47","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","529,491.04","0.20","529,491.04","554.00","955.76","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","520,512.81","0.20","520,512.81","1,901.00","273.81","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","500,106.76","0.19","500,106.76","977.00","511.88","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","499,994.85","0.19","499,994.85","1,047.00","477.55","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","498,665.16","0.19","498,665.16","6,804.00","73.29","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","496,493.30","0.19","496,493.30","5,380.00","92.28","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","496,080.06","0.19","496,080.06","714.00","694.79","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","492,873.92","0.19","492,873.92","2,656.00","185.57","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","482,224.20","0.18","482,224.20","467.00","1,032.60","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","481,766.40","0.18","481,766.40","5,535.00","87.04","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","472,694.20","0.18","472,694.20","1,705.00","277.24","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","467,137.80","0.18","467,137.80","1,653.00","282.60","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","464,052.31","0.18","464,052.31","1,579.00","293.89","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","463,833.95","0.18","463,833.95","3,247.00","142.85","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","463,398.60","0.18","463,398.60","1,330.00","348.42","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","463,314.22","0.18","463,314.22","922.00","502.51","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","456,216.52","0.17","456,216.52","1,588.00","287.29","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","452,704.14","0.17","452,704.14","1,901.00","238.14","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","447,114.57","0.17","447,114.57","2,877.00","155.41","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","439,454.46","0.17","439,454.46","3,734.00","117.69","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","439,395.69","0.17","439,395.69","1,041.00","422.09","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","437,874.58","0.17","437,874.58","6,226.00","70.33","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","436,353.28","0.17","436,353.28","1,823.00","239.36","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","428,776.77","0.16","428,776.77","5,781.00","74.17","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","427,893.84","0.16","427,893.84","7,452.00","57.42","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","426,295.04","0.16","426,295.04","2,624.00","162.46","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","426,146.76","0.16","426,146.76","1,926.00","221.26","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","424,354.25","0.16","424,354.25","8,887.00","47.75","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","423,459.80","0.16","423,459.80","2,690.00","157.42","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","421,058.43","0.16","421,058.43","423.00","995.41","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","420,422.24","0.16","420,422.24","1,904.00","220.81","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","415,145.22","0.16","415,145.22","3,801.00","109.22","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","410,577.44","0.16","410,577.44","2,249.00","182.56","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","405,517.74","0.15","405,517.74","3,533.00","114.78","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","404,629.68","0.15","404,629.68","2,292.00","176.54","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","401,764.87","0.15","401,764.87","1,313.00","305.99","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","400,203.78","0.15","400,203.78","1,193.00","335.46","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","399,328.98","0.15","399,328.98","2,482.00","160.89","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","382,596.42","0.15","382,596.42","2,542.00","150.51","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","378,747.28","0.14","378,747.28","1,772.00","213.74","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","378,151.74","0.14","378,151.74","1,791.00","211.14","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","375,497.83","0.14","375,497.83","6,077.00","61.79","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","372,623.70","0.14","372,623.70","1,009.00","369.30","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","368,503.40","0.14","368,503.40","1,405.00","262.28","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","368,334.88","0.14","368,334.88","991.00","371.68","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","363,097.56","0.14","363,097.56","476.00","762.81","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","353,905.28","0.13","353,905.28","1,822.00","194.24","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","353,324.98","0.13","353,324.98","1,247.00","283.34","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","353,249.62","0.13","353,249.62","2,326.00","151.87","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","352,760.58","0.13","352,760.58","1,077.00","327.54","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","351,725.44","0.13","351,725.44","17,008.00","20.68","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","349,922.72","0.13","349,922.72","784.00","446.33","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","348,741.12","0.13","348,741.12","1,092.00","319.36","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","348,364.11","0.13","348,364.11","7,143.00","48.77","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","346,984.47","0.13","346,984.47","1,281.00","270.87","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","346,787.43","0.13","346,787.43","1,083.00","320.21","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","345,535.20","0.13","345,535.20","1,530.00","225.84","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","345,220.44","0.13","345,220.44","654.00","527.86","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","343,453.66","0.13","343,453.66","3,817.00","89.98","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","342,659.20","0.13","342,659.20","4,160.00","82.37","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","338,317.00","0.13","338,317.00","1,190.00","284.30","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","338,266.32","0.13","338,266.32","3,548.00","95.34","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","335,466.50","0.13","335,466.50","713.00","470.50","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","331,751.94","0.13","331,751.94","1,182.00","280.67","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","331,511.96","0.13","331,511.96","2,158.00","153.62","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","330,830.76","0.13","330,830.76","1,612.00","205.23","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","329,443.30","0.13","329,443.30","3,802.00","86.65","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","328,471.50","0.13","328,471.50","2,009.00","163.50","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","322,395.80","0.12","322,395.80","703.00","458.60","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","321,631.47","0.12","321,631.47","2,589.00","124.23","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","321,578.43","0.12","321,578.43","1,213.00","265.11","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","315,717.84","0.12","315,717.84","1,506.00","209.64","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","315,408.06","0.12","315,408.06","1,566.00","201.41","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","314,962.16","0.12","314,962.16","298.00","1,056.92","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","313,113.30","0.12","313,113.30","829.00","377.70","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","311,338.28","0.12","311,338.28","236.00","1,319.23","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","309,264.92","0.12","309,264.92","9,349.00","33.08","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","308,594.88","0.12","308,594.88","1,056.00","292.23","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","306,520.00","0.12","306,520.00","632.00","485.00","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","301,980.74","0.12","301,980.74","929.00","325.06","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","301,616.96","0.11","301,616.96","3,296.00","91.51","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","300,932.80","0.11","300,932.80","1,385.00","217.28","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","298,880.80","0.11","298,880.80","6,830.00","43.76","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","298,725.76","0.11","298,725.76","6,814.00","43.84","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","298,164.80","0.11","298,164.80","1,655.00","180.16","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","296,784.10","0.11","296,784.10","265.00","1,119.94","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","296,644.15","0.11","296,644.15","1,045.00","283.87","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","294,317.02","0.11","294,317.02","1,013.00","290.54","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","290,574.45","0.11","290,574.45","757.00","383.85","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","285,382.40","0.11","285,382.40","1,220.00","233.92","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","280,748.20","0.11","280,748.20","1,207.00","232.60","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","278,487.44","0.11","278,487.44","5,971.00","46.64","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","277,222.16","0.11","277,222.16","5,384.00","51.49","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","276,380.28","0.11","276,380.28","2,556.00","108.13","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","276,216.82","0.11","276,216.82","682.00","405.01","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","275,604.34","0.11","275,604.34","1,003.00","274.78","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","270,278.25","0.10","270,278.25","165.00","1,638.05","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","270,078.70","0.10","270,078.70","2,935.00","92.02","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","269,631.31","0.10","269,631.31","1,079.00","249.89","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","267,999.90","0.10","267,999.90","1,190.00","225.21","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","267,695.29","0.10","267,695.29","1,063.00","251.83","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","267,697.70","0.10","267,697.70","4,765.00","56.18","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","267,570.58","0.10","267,570.58","929.00","288.02","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","267,286.00","0.10","267,286.00","4,280.00","62.45","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","266,173.44","0.10","266,173.44","1,118.00","238.08","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","265,266.19","0.10","265,266.19","203.00","1,306.73","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","262,403.22","0.10","262,403.22","2,201.00","119.22","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","261,872.55","0.10","261,872.55","3,231.00","81.05","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","256,795.20","0.10","256,795.20","5,245.00","48.96","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","253,057.99","0.10","253,057.99","253,058.00","100.00","United States","-","USD"
"SRE","SEMPRA","Utilities","Equity","251,535.36","0.10","251,535.36","3,072.00","81.88","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","250,825.68","0.10","250,825.68","2,504.00","100.17","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","250,129.50","0.10","250,129.50","577.00","433.50","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","248,012.57","0.09","248,012.57","1,313.00","188.89","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","246,321.66","0.09","246,321.66","1,586.00","155.31","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","241,937.32","0.09","241,937.32","3,188.00","75.89","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","241,609.90","0.09","241,609.90","4,417.00","54.70","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","241,464.51","0.09","241,464.51","1,527.00","158.13","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","240,008.19","0.09","240,008.19","2,071.00","115.89","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","236,881.38","0.09","236,881.38","2,742.00","86.39","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","236,848.62","0.09","236,848.62","1,506.00","157.27","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","234,777.77","0.09","234,777.77","541.00","433.97","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","233,249.57","0.09","233,249.57","2,243.00","103.99","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","230,971.06","0.09","230,971.06","989.00","233.54","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","230,815.12","0.09","230,815.12","799.00","288.88","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","229,187.54","0.09","229,187.54","802.00","285.77","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","229,009.15","0.09","229,009.15","79.00","2,898.85","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","228,554.22","0.09","228,554.22","1,334.00","171.33","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","226,631.19","0.09","226,631.19","2,829.00","80.11","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","226,534.35","0.09","226,534.35","1,295.00","174.93","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","225,993.60","0.09","225,993.60","4,032.00","56.05","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","224,652.00","0.09","224,652.00","18,721.00","12.00","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","224,111.66","0.09","224,111.66","937.00","239.18","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","223,474.21","0.09","223,474.21","3,013.00","74.17","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","219,629.46","0.08","219,629.46","3,963.00","55.42","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","219,389.94","0.08","219,389.94","4,317.00","50.82","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","218,752.20","0.08","218,752.20","1,908.00","114.65","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","216,575.75","0.08","216,575.75","6,613.00","32.75","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","215,666.64","0.08","215,666.64","3,528.00","61.13","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","214,663.25","0.08","214,663.25","901.00","238.25","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","212,716.15","0.08","212,716.15","719.00","295.85","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","208,873.08","0.08","208,873.08","783.00","266.76","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","208,272.20","0.08","208,272.20","482.00","432.10","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","208,008.32","0.08","208,008.32","416.00","500.02","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","207,932.53","0.08","207,932.53","793.00","262.21","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","206,624.46","0.08","206,624.46","731.00","282.66","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","206,594.42","0.08","206,594.42","2,473.00","83.54","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","205,756.20","0.08","205,756.20","1,755.00","117.24","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","204,697.50","0.08","204,697.50","3,342.00","61.25","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","204,499.75","0.08","204,499.75","5,785.00","35.35","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","203,860.80","0.08","203,860.80","4,840.00","42.12","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","203,643.22","0.08","203,643.22","3,422.00","59.51","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","203,347.10","0.08","203,347.10","922.00","220.55","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","203,049.00","0.08","203,049.00","924.00","219.75","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","200,192.92","0.08","200,192.92","2,606.00","76.82","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","199,202.40","0.08","199,202.40","720.00","276.67","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","199,097.20","0.08","199,097.20","380.00","523.94","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","197,124.90","0.08","197,124.90","2,537.00","77.70","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","196,985.88","0.08","196,985.88","1,092.00","180.39","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","195,395.44","0.07","195,395.44","344.00","568.01","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","195,058.86","0.07","195,058.86","2,642.00","73.83","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","192,068.73","0.07","192,068.73","2,037.00","94.29","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","191,688.09","0.07","191,688.09","2,181.00","87.89","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","190,921.75","0.07","190,921.75","1,301.00","146.75","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","188,000.62","0.07","188,000.62","1,658.00","113.39","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","184,964.28","0.07","184,964.28","948.00","195.11","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","184,276.80","0.07","184,276.80","1,719.00","107.20","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","183,732.00","0.07","183,732.00","976.00","188.25","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","183,616.00","0.07","183,616.00","6,040.00","30.40","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","177,969.46","0.07","177,969.46","2,213.00","80.42","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","177,547.20","0.07","177,547.20","2,256.00","78.70","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","176,661.72","0.07","176,661.72","846.00","208.82","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","176,313.60","0.07","176,313.60","480.00","367.32","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","176,327.79","0.07","176,327.79","1,349.00","130.71","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","173,673.46","0.07","173,673.46","1,334.00","130.19","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","170,225.76","0.06","170,225.76","2,721.00","62.56","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","168,333.03","0.06","168,333.03","9,441.00","17.83","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","167,593.92","0.06","167,593.92","1,248.00","134.29","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","166,740.24","0.06","166,740.24","214.00","779.16","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","165,443.07","0.06","165,443.07","1,577.00","104.91","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","165,017.28","0.06","165,017.28","1,577.00","104.64","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","164,936.36","0.06","164,936.36","2,036.00","81.01","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","164,729.28","0.06","164,729.28","2,328.00","70.76","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","163,858.24","0.06","163,858.24","6,188.00","26.48","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","161,882.00","0.06","161,882.00","1,550.00","104.44","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","161,830.60","0.06","161,830.60","1,406.00","115.10","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","160,701.00","0.06","160,701.00","685.00","234.60","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","159,340.68","0.06","159,340.68","2,994.00","53.22","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","159,148.08","0.06","159,148.08","1,638.00","97.16","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","157,565.05","0.06","157,565.05","505.00","312.01","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","157,483.40","0.06","157,483.40","380.00","414.43","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","157,352.15","0.06","157,352.15","865.00","181.91","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","157,145.85","0.06","157,145.85","685.00","229.41","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","155,201.86","0.06","155,201.86","649.00","239.14","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","153,408.78","0.06","153,408.78","2,289.00","67.02","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","153,367.20","0.06","153,367.20","1,785.00","85.92","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","151,611.95","0.06","151,611.95","1,535.00","98.77","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","150,766.00","0.06","150,766.00","9,790.00","15.40","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","149,711.35","0.06","149,711.35","1,979.00","75.65","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","148,806.05","0.06","148,806.05","607.00","245.15","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","146,446.74","0.06","146,446.74","666.00","219.89","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","145,359.93","0.06","145,359.93","93.00","1,563.01","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","143,659.29","0.05","143,659.29","849.00","169.21","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","143,101.84","0.05","143,101.84","10,874.00","13.16","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","142,118.52","0.05","142,118.52","2,098.00","67.74","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","141,748.52","0.05","141,748.52","1,373.00","103.24","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","141,483.69","0.05","141,483.69","527.00","268.47","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","140,065.98","0.05","140,065.98","471.00","297.38","United States","Cboe BZX","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","138,624.00","0.05","138,624.00","1,824.00","76.00","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","137,822.22","0.05","137,822.22","577.00","238.86","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","137,708.20","0.05","137,708.20","868.00","158.65","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","137,427.84","0.05","137,427.84","288.00","477.18","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","135,256.45","0.05","135,256.45","1,009.00","134.05","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","133,151.60","0.05","133,151.60","820.00","162.38","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","132,658.48","0.05","132,658.48","782.00","169.64","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","132,550.56","0.05","132,550.56","216.00","613.66","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","132,234.30","0.05","132,234.30","1,045.00","126.54","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","130,115.48","0.05","130,115.48","436.00","298.43","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","129,845.80","0.05","129,845.80","3,983.00","32.60","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","129,242.75","0.05","129,242.75","325.00","397.67","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","129,019.80","0.05","129,019.80","1,092.00","118.15","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","128,590.35","0.05","128,590.35","4,305.00","29.87","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","128,055.60","0.05","128,055.60","2,004.00","63.90","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","127,435.74","0.05","127,435.74","3,711.00","34.34","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","126,311.25","0.05","126,311.25","975.00","129.55","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","126,290.25","0.05","126,290.25","1,025.00","123.21","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","125,523.09","0.05","125,523.09","649.00","193.41","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","125,261.44","0.05","125,261.44","397.00","315.52","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","124,592.65","0.05","124,592.65","973.00","128.05","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","124,088.25","0.05","124,088.25","1,859.00","66.75","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","123,881.12","0.05","123,881.12","649.00","190.88","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","123,854.94","0.05","123,854.94","1,566.00","79.09","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","122,702.08","0.05","122,702.08","2,056.00","59.68","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","122,573.52","0.05","122,573.52","216.00","567.47","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","120,739.95","0.05","120,739.95","255.00","473.49","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","120,548.20","0.05","120,548.20","1,205.00","100.04","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","120,295.08","0.05","120,295.08","1,634.00","73.62","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","120,171.90","0.05","120,171.90","397.00","302.70","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","119,460.60","0.05","119,460.60","252.00","474.05","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","119,407.65","0.05","119,407.65","2,593.00","46.05","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","119,361.55","0.05","119,361.55","721.00","165.55","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","119,339.19","0.05","119,339.19","513.00","232.63","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","119,236.65","0.05","119,236.65","3,055.00","39.03","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","119,102.40","0.05","119,102.40","324.00","367.60","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","118,834.80","0.05","118,834.80","5,160.00","23.03","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","118,388.86","0.05","118,388.86","1,154.00","102.59","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","115,344.50","0.04","115,344.50","1,745.00","66.10","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","115,249.98","0.04","115,249.98","1,154.00","99.87","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","115,191.01","0.04","115,191.01","649.00","177.49","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","114,055.06","0.04","114,055.06","973.00","117.22","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","114,023.42","0.04","114,023.42","4,166.00","27.37","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","113,704.96","0.04","113,704.96","694.00","163.84","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","113,322.80","0.04","113,322.80","1,154.00","98.20","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","112,355.28","0.04","112,355.28","174.00","645.72","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","112,110.51","0.04","112,110.51","1,081.00","103.71","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","111,471.21","0.04","111,471.21","697.00","159.93","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","111,376.67","0.04","111,376.67","947.00","117.61","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","111,104.42","0.04","111,104.42","2,779.00","39.98","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","109,029.25","0.04","109,029.25","1,025.00","106.37","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","108,228.96","0.04","108,228.96","2,386.00","45.36","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","107,989.01","0.04","107,989.01","541.00","199.61","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","107,733.64","0.04","107,733.64","1,036.00","103.99","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","104,928.32","0.04","104,928.32","973.00","107.84","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","104,860.80","0.04","104,860.80","3,960.00","26.48","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","104,198.64","0.04","104,198.64","1,352.00","77.07","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","104,138.18","0.04","104,138.18","937.00","111.14","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","103,818.89","0.04","103,818.89","1,169.00","88.81","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","102,880.35","0.04","102,880.35","2,505.00","41.07","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","102,807.46","0.04","102,807.46","1,561.00","65.86","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","102,701.62","0.04","102,701.62","469.00","218.98","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","101,400.72","0.04","101,400.72","3,606.00","28.12","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","101,102.40","0.04","101,102.40","1,190.00","84.96","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","99,367.04","0.04","99,367.04","272.00","365.32","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","98,761.00","0.04","98,761.00","1,775.00","55.64","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","98,646.06","0.04","98,646.06","433.00","227.82","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","97,000.61","0.04","97,000.61","499.00","194.39","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","95,207.12","0.04","95,207.12","5,428.00","17.54","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","94,807.76","0.04","94,807.76","2,326.00","40.76","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","94,420.80","0.04","94,420.80","747.00","126.40","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","93,061.40","0.04","93,061.40","505.00","184.28","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","92,165.20","0.04","92,165.20","1,448.00","63.65","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","91,730.94","0.03","91,730.94","4,566.00","20.09","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","91,221.48","0.03","91,221.48","252.00","361.99","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","90,758.60","0.03","90,758.60","505.00","179.72","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","90,293.90","0.03","90,293.90","4,022.00","22.45","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","90,128.78","0.03","90,128.78","2,186.00","41.23","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","89,349.62","0.03","89,349.62","829.00","107.78","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","88,690.14","0.03","88,690.14","2,133.00","41.58","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","88,363.71","0.03","88,363.71","531.00","166.41","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","88,124.88","0.03","88,124.88","613.00","143.76","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","88,101.50","0.03","88,101.50","1,081.00","81.50","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","87,971.60","0.03","87,971.60","680.00","129.37","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","87,606.36","0.03","87,606.36","324.00","270.39","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","86,363.29","0.03","86,363.29","937.00","92.17","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","85,009.41","0.03","85,009.41","577.00","147.33","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","85,014.16","0.03","85,014.16","1,036.00","82.06","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","84,877.20","0.03","84,877.20","360.00","235.77","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","84,789.20","0.03","84,789.20","740.00","114.58","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","84,299.52","0.03","84,299.52","757.00","111.36","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","84,123.38","0.03","84,123.38","649.00","129.62","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","83,697.18","0.03","83,697.18","2,443.00","34.26","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","83,270.88","0.03","83,270.88","252.00","330.44","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","83,090.70","0.03","83,090.70","2,541.00","32.70","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","82,588.05","0.03","82,588.05","2,469.00","33.45","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","82,191.60","0.03","82,191.60","360.00","228.31","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","81,198.90","0.03","81,198.90","1,087.00","74.70","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","81,117.08","0.03","81,117.08","209.00","388.12","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","81,033.20","0.03","81,033.20","1,730.00","46.84","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","80,451.11","0.03","80,451.11","577.00","139.43","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","79,113.23","0.03","79,113.23","1,379.00","57.37","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","79,087.40","0.03","79,087.40","1,190.00","66.46","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","78,440.00","0.03","78,440.00","106.00","740.00","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","78,373.44","0.03","78,373.44","752.00","104.22","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","78,377.99","0.03","78,377.99","901.00","86.99","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","77,223.42","0.03","77,223.42","2,433.00","31.74","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","76,560.12","0.03","76,560.12","492.00","155.61","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","76,253.40","0.03","76,253.40","1,046.00","72.90","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","75,604.75","0.03","75,604.75","541.00","139.75","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","74,540.80","0.03","74,540.80","613.00","121.60","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","73,700.34","0.03","73,700.34","3,241.00","22.74","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","73,289.65","0.03","73,289.65","721.00","101.65","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","72,836.66","0.03","72,836.66","1,226.00","59.41","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","72,389.37","0.03","72,389.37","1,223.00","59.19","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","71,462.38","0.03","71,462.38","1,334.00","53.57","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","69,900.60","0.03","69,900.60","2,618.00","26.70","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","69,906.24","0.03","69,906.24","3,132.00","22.32","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","69,600.82","0.03","69,600.82","1,009.00","68.98","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","68,999.52","0.03","68,999.52","12.00","5,749.96","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","68,651.46","0.03","68,651.46","1,154.00","59.49","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","67,427.93","0.03","67,427.93","181.00","372.53","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","66,811.75","0.03","66,811.75","895.00","74.65","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","66,436.72","0.03","66,436.72","178.00","373.24","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","65,549.70","0.02","65,549.70","865.00","75.78","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","65,552.64","0.02","65,552.64","397.00","165.12","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","63,916.65","0.02","63,916.65","721.00","88.65","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","63,430.06","0.02","63,430.06","3,349.00","18.94","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","63,153.31","0.02","63,153.31","1,009.00","62.59","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","63,042.73","0.02","63,042.73","541.00","116.53","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","62,890.56","0.02","62,890.56","288.00","218.37","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","61,881.30","0.02","61,881.30","205.00","301.86","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","61,416.95","0.02","61,416.95","3,241.00","18.95","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","60,758.67","0.02","60,758.67","721.00","84.27","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","60,610.10","0.02","60,610.10","505.00","120.02","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","60,552.33","0.02","60,552.33","2,073.00","29.21","United States","NASDAQ","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","60,354.00","0.02","60,354.00","360.00","167.65","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","60,293.40","0.02","60,293.40","634.00","95.10","United States","NASDAQ","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","59,565.88","0.02","59,565.88","397.00","150.04","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","59,573.36","0.02","59,573.36","2,036.00","29.26","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","59,367.23","0.02","59,367.23","221.00","268.63","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","59,149.56","0.02","59,149.56","174.00","339.94","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","58,935.52","0.02","58,935.52","521.00","113.12","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","58,842.00","0.02","58,842.00","2,520.00","23.35","United States","NASDAQ","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","58,069.49","0.02","58,069.49","613.00","94.73","United States","NASDAQ","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","57,960.42","0.02","57,960.42","2,339.00","24.78","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","56,871.30","0.02","56,871.30","293.00","194.10","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","55,851.60","0.02","55,851.60","545.00","102.48","United States","NASDAQ","USD"
"SOLV","SOLVENTUM","Health Care","Equity","55,366.19","0.02","55,366.19","649.00","85.31","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","54,927.92","0.02","54,927.92","757.00","72.56","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","54,331.92","0.02","54,331.92","531.00","102.32","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","54,284.47","0.02","54,284.47","757.00","71.71","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","54,240.20","0.02","54,240.20","1,190.00","45.58","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","54,051.31","0.02","54,051.31","541.00","99.91","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","53,293.91","0.02","53,293.91","541.00","98.51","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","52,045.67","0.02","52,045.67","937.00","55.55","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","51,960.60","0.02","51,960.60","180.00","288.67","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","51,885.08","0.02","51,885.08","1,766.00","29.38","United States","NASDAQ","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","51,211.06","0.02","51,211.06","541.00","94.66","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","51,188.40","0.02","51,188.40","1,416.00","36.15","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","50,054.90","0.02","50,054.90","161.00","310.90","United States","NASDAQ","USD"
"AES","AES","Utilities","Equity","49,643.72","0.02","49,643.72","3,314.00","14.98","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","49,584.08","0.02","49,584.08","139.00","356.72","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","49,288.00","0.02","49,288.00","505.00","97.60","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","48,669.95","0.02","48,669.95","577.00","84.35","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","48,480.12","0.02","48,480.12","324.00","149.63","United States","NASDAQ","USD"
"UDR","UDR REIT","Real Estate","Equity","47,832.12","0.02","47,832.12","1,406.00","34.02","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","47,525.40","0.02","47,525.40","180.00","264.03","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","47,077.55","0.02","47,077.55","1,081.00","43.55","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","45,870.02","0.02","45,870.02","1,442.00","31.81","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","45,496.08","0.02","45,496.08","324.00","140.42","United States","NASDAQ","USD"
"PODD","INSULET","Health Care","Equity","45,298.44","0.02","45,298.44","324.00","139.81","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","43,535.95","0.02","43,535.95","251.00","173.45","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","42,781.38","0.02","42,781.38","1,334.00","32.07","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","41,497.69","0.02","41,497.69","793.00","52.33","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","41,105.35","0.02","41,105.35","41,105.00","1.00","Ireland","-","USD"
"BXP","BXP","Real Estate","Equity","40,791.75","0.02","40,791.75","685.00","59.55","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","38,311.20","0.01","38,311.20","360.00","106.42","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","38,269.62","0.01","38,269.62","214.00","178.83","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","35,713.52","0.01","35,713.52","424.00","84.23","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","32,804.28","0.01","32,804.28","586.00","55.98","United States","NASDAQ","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","31,810.52","0.01","31,810.52","721.00","44.12","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","30,930.25","0.01","30,930.25","2,015.00","15.35","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","30,620.60","0.01","30,620.60","541.00","56.60","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","27,860.30","0.01","27,860.30","1,478.00","18.85","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","26,441.00","0.01","26,441.00","1,370.00","19.30","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","25,267.42","0.01","25,267.42","139.00","181.78","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","24,306.48","0.01","24,306.48","108.00","225.06","United States","NASDAQ","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","23,834.32","0.01","23,834.32","2,602.00","9.16","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","23,190.65","0.01","23,190.65","865.00","26.81","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","22,840.28","0.01","22,840.28","779.00","29.32","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","21,138.72","0.01","21,138.72","282.00","74.96","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","Communication","Equity","17,517.58","0.01","17,517.58","541.00","32.38","United States","NASDAQ","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","16,000.00","0.01","16,000.00","16,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,973.09","0.00","9,973.09","8,926.00","111.73","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,166.48","0.00","1,166.48","882.00","132.19","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","14.79","0.00","14.79","1,479.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","235,740.00","6.00","7,858.00","-","Index And Options Market","USD"