Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","2 468 819,08","0,83","2 468 819,08","11 063,00","223,16","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","2 256 506,64","0,76","2 256 506,64","11 208,00","201,33","United States","NASDAQ","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","1 982 767,80","0,67","1 982 767,80","4 940,00","401,37","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","1 891 755,75","0,64","1 891 755,75","5 865,00","322,55","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","EQUITY","Consumer Discretionary","Equity","1 884 850,24","0,63","1 884 850,24","9 464,00","199,16","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","1 860 312,48","0,63","1 860 312,48","29 264,00","63,57","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","1 826 532,00","0,61","1 826 532,00","6 780,00","269,40","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","1 699 654,98","0,57","1 699 654,98","7 998,00","212,51","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","1 628 432,79","0,55","1 628 432,79","29 357,00","55,47","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","1 613 053,14","0,54","1 613 053,14","16 158,00","99,83","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","1 553 296,03","0,52","1 553 296,03","7 397,00","209,99","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","1 539 109,60","0,52","1 539 109,60","5 530,00","278,32","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","1 538 105,60","0,52","1 538 105,60","45 560,00","33,76","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","1 538 076,32","0,52","1 538 076,32","913,00","1 684,64","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","1 526 635,20","0,51","1 526 635,20","12 596,00","121,20","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","EQUITY","Information Technology","Equity","1 509 894,64","0,51","1 509 894,64","9 172,00","164,62","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","1 508 321,86","0,51","1 508 321,86","8 674,00","173,89","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","EQUITY","Communication","Equity","1 496 796,44","0,50","1 496 796,44","27 739,00","53,96","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","1 475 606,40","0,50","1 475 606,40","5 658,00","260,80","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1 387 115,52","0,47","1 387 115,52","18 816,00","73,72","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","1 381 423,68","0,46","1 381 423,68","10 542,00","131,04","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","EQUITY","Financials","Equity","1 379 042,88","0,46","1 379 042,88","41 264,00","33,42","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","EQUITY","Information Technology","Equity","1 359 587,90","0,46","1 359 587,90","31 055,00","43,78","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","1 352 316,88","0,45","1 352 316,88","12 554,00","107,72","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","EQUITY","Consumer Discretionary","Equity","1 326 025,14","0,45","1 326 025,14","10 362,00","127,97","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","1 324 997,11","0,45","1 324 997,11","4 439,00","298,49","United States","NASDAQ","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","1 324 183,28","0,44","1 324 183,28","18 619,00","71,12","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1 314 357,66","0,44","1 314 357,66","14 679,00","89,54","United States","NASDAQ","USD"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","1 308 454,48","0,44","1 308 454,48","2 872,00","455,59","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","1 299 534,39","0,44","1 299 534,39","3 087,00","420,97","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","EQUITY","Information Technology","Equity","1 299 024,00","0,44","1 299 024,00","6 696,00","194,00","United States","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1 298 645,12","0,44","1 298 645,12","5 462,00","237,76","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","1 294 416,64","0,43","1 294 416,64","19 072,00","67,87","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","1 287 184,83","0,43","1 287 184,83","9 253,00","139,11","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","1 286 685,27","0,43","1 286 685,27","36 153,00","35,59","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","1 285 953,44","0,43","1 285 953,44","5 066,00","253,84","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","1 264 194,54","0,42","1 264 194,54","2 898,00","436,23","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","1 261 129,86","0,42","1 261 129,86","1 986,00","635,01","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","1 259 672,74","0,42","1 259 672,74","3 818,00","329,93","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","1 255 203,32","0,42","1 255 203,32","8 582,00","146,26","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","1 251 986,42","0,42","1 251 986,42","3 769,00","332,18","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","1 244 740,77","0,42","1 244 740,77","3 159,00","394,03","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","EQUITY","Materials","Equity","1 243 904,31","0,42","1 243 904,31","13 257,00","93,83","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","1 243 043,20","0,42","1 243 043,20","4 208,00","295,40","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1 242 279,74","0,42","1 242 279,74","4 898,00","253,63","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","1 240 876,56","0,42","1 240 876,56","4 854,00","255,64","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","1 239 364,62","0,42","1 239 364,62","16 638,00","74,49","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","1 235 862,40","0,42","1 235 862,40","5 080,00","243,28","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","1 228 698,12","0,41","1 228 698,12","14 722,00","83,46","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","EQUITY","Health Care","Equity","1 221 111,14","0,41","1 221 111,14","6 506,00","187,69","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","EQUITY","Materials","Equity","1 217 811,92","0,41","1 217 811,92","26 314,00","46,28","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","1 214 119,39","0,41","1 214 119,39","10 219,00","118,81","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","EQUITY","Financials","Equity","1 207 301,04","0,41","1 207 301,04","14 058,00","85,88","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1 191 658,06","0,40","1 191 658,06","6 074,00","196,19","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","1 189 120,68","0,40","1 189 120,68","6 389,00","186,12","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","1 188 242,66","0,40","1 188 242,66","10 162,00","116,93","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","EQUITY","Materials","Equity","1 183 365,68","0,40","1 183 365,68","4 754,00","248,92","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","1 179 600,50","0,40","1 179 600,50","11 245,00","104,90","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","1 177 633,35","0,40","1 177 633,35","33 465,00","35,19","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","1 170 500,54","0,39","1 170 500,54","22 198,00","52,73","United States","NASDAQ","USD"
"RMD","RESMED","EQUITY","Health Care","Equity","1 168 631,08","0,39","1 168 631,08","4 618,00","253,06","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","EQUITY","Financials","Equity","1 167 838,14","0,39","1 167 838,14","2 814,00","415,01","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","1 166 178,75","0,39","1 166 178,75","18 293,00","63,75","United States","NASDAQ","USD"
"MAS","MASCO","EQUITY","Industrials","Equity","1 157 715,65","0,39","1 157 715,65","14 833,00","78,05","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","1 156 571,82","0,39","1 156 571,82","1 041,00","1 111,02","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","1 155 299,08","0,39","1 155 299,08","16 217,00","71,24","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","1 152 859,58","0,39","1 152 859,58","17 518,00","65,81","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","1 147 672,00","0,39","1 147 672,00","13 996,00","82,00","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","1 147 566,84","0,39","1 147 566,84","36 923,00","31,08","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","EQUITY","Materials","Equity","1 140 645,69","0,38","1 140 645,69","26 883,00","42,43","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","1 139 664,65","0,38","1 139 664,65","5 605,00","203,33","United States","NASDAQ","USD"
"NDSN","NORDSON","EQUITY","Industrials","Equity","1 138 432,12","0,38","1 138 432,12","3 572,00","318,71","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","1 134 255,72","0,38","1 134 255,72","6 708,00","169,09","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","1 130 473,60","0,38","1 130 473,60","2 705,00","417,92","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","1 129 296,48","0,38","1 129 296,48","14 248,00","79,26","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","1 126 100,16","0,38","1 126 100,16","2 502,00","450,08","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","1 121 542,40","0,38","1 121 542,40","14 320,00","78,32","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","1 118 597,22","0,38","1 118 597,22","9 466,00","118,17","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","1 117 084,99","0,38","1 117 084,99","9 946,00","112,32","United States","NASDAQ","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","1 116 109,50","0,38","1 116 109,50","4 325,00","258,06","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","1 115 354,40","0,37","1 115 354,40","5 960,00","187,14","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","1 112 231,24","0,37","1 112 231,24","2 729,00","407,56","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","1 111 937,98","0,37","1 111 937,98","15 569,00","71,42","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","EQUITY","Financials","Equity","1 109 363,80","0,37","1 109 363,80","505,00","2 196,76","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","1 107 228,24","0,37","1 107 228,24","14 012,00","79,02","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","EQUITY","Consumer Staples","Equity","1 106 143,08","0,37","1 106 143,08","55 641,00","19,88","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","1 104 732,99","0,37","1 104 732,99","7 713,00","143,23","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","EQUITY","Health Care","Equity","1 102 591,68","0,37","1 102 591,68","31 611,00","34,88","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","1 102 093,44","0,37","1 102 093,44","13 349,00","82,56","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","1 100 842,21","0,37","1 100 842,21","11 141,00","98,81","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1 097 635,38","0,37","1 097 635,38","10 083,00","108,86","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","1 094 766,00","0,37","1 094 766,00","10 733,00","102,00","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","1 093 589,60","0,37","1 093 589,60","32 470,00","33,68","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","1 087 335,80","0,37","1 087 335,80","10 526,00","103,30","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","1 086 494,64","0,37","1 086 494,64","4 994,00","217,56","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","EQUITY","Consumer Discretionary","Equity","1 084 445,68","0,36","1 084 445,68","40 046,00","27,08","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","1 079 944,95","0,36","1 079 944,95","3 387,00","318,85","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","1 075 451,65","0,36","1 075 451,65","28 717,00","37,45","United States","NASDAQ","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","1 073 840,32","0,36","1 073 840,32","6 398,00","167,84","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","EQUITY","Industrials","Equity","1 073 596,16","0,36","1 073 596,16","4 732,00","226,88","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","1 073 223,26","0,36","1 073 223,26","20 162,00","53,23","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","1 069 232,51","0,36","1 069 232,51","30 787,00","34,73","United States","NASDAQ","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","1 066 335,03","0,36","1 066 335,03","12 699,00","83,97","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","1 066 325,61","0,36","1 066 325,61","9 429,00","113,09","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","1 065 282,24","0,36","1 065 282,24","31 592,00","33,72","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","EQUITY","Industrials","Equity","1 060 328,28","0,36","1 060 328,28","13 444,00","78,87","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","1 059 588,53","0,36","1 059 588,53","9 623,00","110,11","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","EQUITY","Financials","Equity","1 059 284,40","0,36","1 059 284,40","14 631,00","72,40","United States","NASDAQ","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","1 058 908,80","0,36","1 058 908,80","14 016,00","75,55","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","1 055 422,08","0,35","1 055 422,08","776,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1 054 046,58","0,35","1 054 046,58","4 539,00","232,22","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","EQUITY","Financials","Equity","1 050 082,35","0,35","1 050 082,35","8 615,00","121,89","United States","NASDAQ","USD"
"MTB","M&T BANK","EQUITY","Financials","Equity","1 048 192,32","0,35","1 048 192,32","4 704,00","222,83","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","1 047 507,50","0,35","1 047 507,50","41 750,00","25,09","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","1 046 031,60","0,35","1 046 031,60","4 380,00","238,82","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","1 045 609,54","0,35","1 045 609,54","3 782,00","276,47","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","1 043 513,22","0,35","1 043 513,22","7 067,00","147,66","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","1 040 249,70","0,35","1 040 249,70","10 130,00","102,69","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","1 036 847,80","0,35","1 036 847,80","4 322,00","239,90","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","1 036 041,84","0,35","1 036 041,84","14 247,00","72,72","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","1 035 644,16","0,35","1 035 644,16","2 859,00","362,24","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","EQUITY","Industrials","Equity","1 035 390,81","0,35","1 035 390,81","13 971,00","74,11","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","1 033 563,50","0,35","1 033 563,50","5 923,00","174,50","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","1 032 696,47","0,35","1 032 696,47","169,00","6 110,63","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","1 032 637,68","0,35","1 032 637,68","13 752,00","75,09","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","1 029 917,60","0,35","1 029 917,60","8 620,00","119,48","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","1 029 037,20","0,35","1 029 037,20","2 482,00","414,60","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","1 027 008,08","0,35","1 027 008,08","15 742,00","65,24","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","EQUITY","Consumer Discretionary","Equity","1 025 837,12","0,34","1 025 837,12","5 797,00","176,96","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","1 024 599,38","0,34","1 024 599,38","8 813,00","116,26","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1 024 403,76","0,34","1 024 403,76","8 394,00","122,04","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","1 024 040,32","0,34","1 024 040,32","5 744,00","178,28","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","EQUITY","Industrials","Equity","1 020 040,83","0,34","1 020 040,83","7 571,00","134,73","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","1 019 611,95","0,34","1 019 611,95","6 405,00","159,19","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","1 019 617,20","0,34","1 019 617,20","13 487,00","75,60","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","1 018 389,00","0,34","1 018 389,00","3 950,00","257,82","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","EQUITY","Financials","Equity","1 015 349,22","0,34","1 015 349,22","10 107,00","100,46","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","EQUITY","Financials","Equity","1 013 709,60","0,34","1 013 709,60","35 694,00","28,40","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","EQUITY","Financials","Equity","1 010 501,52","0,34","1 010 501,52","8 889,00","113,68","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","1 009 312,68","0,34","1 009 312,68","12 156,00","83,03","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","EQUITY","Energy","Equity","1 007 020,12","0,34","1 007 020,12","3 478,00","289,54","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","1 005 992,30","0,34","1 005 992,30","7 214,00","139,45","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","1 000 155,45","0,34","1 000 155,45","3 541,00","282,45","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","998 267,68","0,34","998 267,68","28 376,00","35,18","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","997 964,55","0,34","997 964,55","40 095,00","24,89","United States","NASDAQ","USD"
"FTV","FORTIVE","EQUITY","Industrials","Equity","997 490,55","0,34","997 490,55","16 611,00","60,05","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","EQUITY","Utilities","Equity","993 065,50","0,33","993 065,50","11 690,00","84,95","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","991 066,44","0,33","991 066,44","7 724,00","128,31","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","990 986,92","0,33","990 986,92","12 028,00","82,39","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","990 696,48","0,33","990 696,48","1 748,00","566,76","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","990 049,47","0,33","990 049,47","1 693,00","584,79","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","987 788,24","0,33","987 788,24","1 592,00","620,47","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","EQUITY","Financials","Equity","987 452,76","0,33","987 452,76","46 556,00","21,21","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","986 864,60","0,33","986 864,60","20 260,00","48,71","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","985 290,39","0,33","985 290,39","6 881,00","143,19","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","985 127,52","0,33","985 127,52","3 666,00","268,72","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","984 835,32","0,33","984 835,32","41 748,00","23,59","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","983 867,87","0,33","983 867,87","21 163,00","46,49","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","EQUITY","Industrials","Equity","982 575,18","0,33","982 575,18","8 993,00","109,26","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","981 275,85","0,33","981 275,85","515,00","1 905,39","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","981 150,24","0,33","981 150,24","7 476,00","131,24","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","EQUITY","Industrials","Equity","980 160,72","0,33","980 160,72","4 312,00","227,31","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","980 044,80","0,33","980 044,80","10 752,00","91,15","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","978 184,35","0,33","978 184,35","11 583,00","84,45","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","977 935,68","0,33","977 935,68","62 448,00","15,66","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","977 020,35","0,33","977 020,35","2 305,00","423,87","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","EQUITY","Financials","Equity","975 498,20","0,33","975 498,20","7 886,00","123,70","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","EQUITY","Utilities","Equity","974 904,06","0,33","974 904,06","8 949,00","108,94","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","972 947,25","0,33","972 947,25","9 405,00","103,45","United States","NASDAQ","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","971 642,10","0,33","971 642,10","3 190,00","304,59","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","970 710,28","0,33","970 710,28","5 854,00","165,82","United States","NASDAQ","USD"
"YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","966 084,75","0,32","966 084,75","6 255,00","154,45","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","964 307,52","0,32","964 307,52","12 078,00","79,84","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","EQUITY","Health Care","Equity","962 479,80","0,32","962 479,80","15 612,00","61,65","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","EQUITY","Utilities","Equity","960 676,90","0,32","960 676,90","8 566,00","112,15","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","EQUITY","Utilities","Equity","956 323,55","0,32","956 323,55","27 053,00","35,35","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","EQUITY","Information Technology","Equity","953 630,60","0,32","953 630,60","9 913,00","96,20","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","953 374,62","0,32","953 374,62","5 482,00","173,91","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","EQUITY","Real Estate","Equity","951 448,68","0,32","951 448,68","7 938,00","119,86","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","947 203,45","0,32","947 203,45","8 755,00","108,19","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","946 484,40","0,32","946 484,40","11 996,00","78,90","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","946 137,72","0,32","946 137,72","11 499,00","82,28","United States","NASDAQ","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","943 319,56","0,32","943 319,56","10 844,00","86,99","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","EQUITY","Industrials","Equity","943 193,16","0,32","943 193,16","2 646,00","356,46","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","942 433,28","0,32","942 433,28","13 892,00","67,84","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","938 452,46","0,32","938 452,46","12 617,00","74,38","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","EQUITY","Real Estate","Equity","935 359,28","0,31","935 359,28","33 976,00","27,53","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","EQUITY","Utilities","Equity","935 271,20","0,31","935 271,20","13 304,00","70,30","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","933 811,20","0,31","933 811,20","6 912,00","135,10","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","EQUITY","Communication","Equity","929 207,84","0,31","929 207,84","6 184,00","150,26","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","EQUITY","Financials","Equity","925 104,18","0,31","925 104,18","62 634,00","14,77","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","EQUITY","Materials","Equity","924 558,62","0,31","924 558,62","1 786,00","517,67","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","EQUITY","Utilities","Equity","923 827,60","0,31","923 827,60","22 423,00","41,20","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","921 914,40","0,31","921 914,40","2 068,00","445,80","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","921 278,20","0,31","921 278,20","5 660,00","162,77","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","920 383,75","0,31","920 383,75","2 981,00","308,75","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","916 990,04","0,31","916 990,04","6 598,00","138,98","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","916 290,20","0,31","916 290,20","13 034,00","70,30","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","EQUITY","Industrials","Equity","916 066,14","0,31","916 066,14","4 686,00","195,49","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","EQUITY","Industrials","Equity","909 397,50","0,31","909 397,50","4 818,00","188,75","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","899 888,71","0,30","899 888,71","4 739,00","189,89","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","896 536,83","0,30","896 536,83","7 399,00","121,17","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","896 422,24","0,30","896 422,24","6 256,00","143,29","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","894 490,20","0,30","894 490,20","74 170,00","12,06","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","EQUITY","Consumer Discretionary","Equity","889 431,84","0,30","889 431,84","15 147,00","58,72","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","889 318,56","0,30","889 318,56","7 501,00","118,56","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","EQUITY","Utilities","Equity","885 115,12","0,30","885 115,12","6 652,00","133,06","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","882 494,31","0,30","882 494,31","20 199,00","43,69","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","881 537,16","0,30","881 537,16","5 019,00","175,64","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","EQUITY","Energy","Equity","878 007,20","0,30","878 007,20","9 445,00","92,96","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","876 678,40","0,29","876 678,40","13 120,00","66,82","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","EQUITY","Consumer Discretionary","Equity","875 655,04","0,29","875 655,04","10 268,00","85,28","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","EQUITY","Financials","Equity","874 002,36","0,29","874 002,36","17 198,00","50,82","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","873 390,47","0,29","873 390,47","6 841,00","127,67","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","871 326,96","0,29","871 326,96","30 964,00","28,14","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","EQUITY","Energy","Equity","871 111,78","0,29","871 111,78","15 934,00","54,67","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","869 763,84","0,29","869 763,84","2 792,00","311,52","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","EQUITY","Industrials","Equity","868 401,94","0,29","868 401,94","3 766,00","230,59","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","864 060,66","0,29","864 060,66","13 218,00","65,37","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","863 668,68","0,29","863 668,68","11 067,00","78,04","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","EQUITY","Real Estate","Equity","862 484,04","0,29","862 484,04","7 794,00","110,66","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","EQUITY","Financials","Equity","861 211,18","0,29","861 211,18","73 357,00","11,74","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","849 122,52","0,29","849 122,52","2 591,00","327,72","United States","Cboe BZX","USD"
"WY","WEYERHAEUSER REIT","EQUITY","Real Estate","Equity","846 016,70","0,28","846 016,70","42 685,00","19,82","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","EQUITY","Health Care","Equity","845 843,88","0,28","845 843,88","8 898,00","95,06","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","845 538,54","0,28","845 538,54","13 101,00","64,54","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","844 332,79","0,28","844 332,79","22 051,00","38,29","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","EQUITY","Consumer Discretionary","Equity","844 003,42","0,28","844 003,42","3 341,00","252,62","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","836 988,62","0,28","836 988,62","14 666,00","57,07","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","835 603,20","0,28","835 603,20","7 335,00","113,92","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","835 203,60","0,28","835 203,60","45 540,00","18,34","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","834 737,55","0,28","834 737,55","28 695,00","29,09","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","831 892,99","0,28","831 892,99","10 553,00","78,83","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","829 993,14","0,28","829 993,14","3 994,00","207,81","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","823 117,36","0,28","823 117,36","34 268,00","24,02","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","EQUITY","Financials","Equity","822 847,20","0,28","822 847,20","20 991,00","39,20","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","EQUITY","Real Estate","Equity","821 129,17","0,28","821 129,17","4 603,00","178,39","United States","NASDAQ","USD"
"DOW","DOW","EQUITY","Materials","Equity","813 381,70","0,27","813 381,70","25 570,00","31,81","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","811 819,11","0,27","811 819,11","2 433,00","333,67","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","EQUITY","Consumer Staples","Equity","809 624,35","0,27","809 624,35","7 849,00","103,15","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","808 980,50","0,27","808 980,50","1 075,00","752,54","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","EQUITY","Consumer Discretionary","Equity","804 973,26","0,27","804 973,26","9 854,00","81,69","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","EQUITY","Industrials","Equity","804 182,96","0,27","804 182,96","4 969,00","161,84","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","EQUITY","Industrials","Equity","803 864,32","0,27","803 864,32","2 458,00","327,04","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","801 428,95","0,27","801 428,95","1 123,00","713,65","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","797 909,28","0,27","797 909,28","3 664,00","217,77","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","791 203,50","0,27","791 203,50","13 665,00","57,90","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","EQUITY","Materials","Equity","789 452,76","0,27","789 452,76","56 877,00","13,88","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","787 970,47","0,26","787 970,47","5 537,00","142,31","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","785 157,66","0,26","785 157,66","14 643,00","53,62","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","EQUITY","Materials","Equity","781 621,92","0,26","781 621,92","19 818,00","39,44","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","779 106,60","0,26","779 106,60","10 455,00","74,52","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","775 489,00","0,26","775 489,00","2 900,00","267,41","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","770 778,36","0,26","770 778,36","59 382,00","12,98","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","768 497,94","0,26","768 497,94","658,00","1 167,93","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","757 952,50","0,25","757 952,50","4 426,00","171,25","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","751 653,25","0,25","751 653,25","6 725,00","111,77","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","749 865,60","0,25","749 865,60","1 980,00","378,72","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","746 144,39","0,25","746 144,39","22 481,00","33,19","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","EQUITY","Information Technology","Equity","745 971,44","0,25","745 971,44","8 612,00","86,62","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","744 282,07","0,25","744 282,07","1 127,00","660,41","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","737 750,88","0,25","737 750,88","3 246,00","227,28","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","EQUITY","Industrials","Equity","733 287,10","0,25","733 287,10","6 605,00","111,02","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","730 218,06","0,25","730 218,06","7 737,00","94,38","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","729 777,68","0,25","729 777,68","17 636,00","41,38","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","724 366,02","0,24","724 366,02","6 659,00","108,78","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","699 622,56","0,24","699 622,56","19 152,00","36,53","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","680 844,29","0,23","680 844,29","827,00","823,27","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","675 512,83","0,23","675 512,83","675 513,00","100,00","United States","-","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","672 948,62","0,23","672 948,62","526,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","EQUITY","Industrials","Equity","672 682,50","0,23","672 682,50","4 271,00","157,50","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","EQUITY","Consumer Discretionary","Equity","671 146,58","0,23","671 146,58","4 511,00","148,78","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","662 145,66","0,22","662 145,66","9 042,00","73,23","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","660 197,76","0,22","660 197,76","1 392,00","474,28","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","656 636,00","0,22","656 636,00","11 810,00","55,60","United States","NASDAQ","USD"
"ROL","ROLLINS INC","EQUITY","Industrials","Equity","647 656,02","0,22","647 656,02","18 342,00","35,31","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","633 886,95","0,21","633 886,95","9 285,00","68,27","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","614 915,04","0,21","614 915,04","2 104,00","292,26","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","EQUITY","Communication","Equity","601 816,85","0,20","601 816,85","7 015,00","85,79","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","582 077,10","0,20","582 077,10","7 590,00","76,69","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","570 104,88","0,19","570 104,88","1 767,00","322,64","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","569 442,60","0,19","569 442,60","2 491,00","228,60","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","562 984,38","0,19","562 984,38","2 709,00","207,82","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","549 957,90","0,18","549 957,90","42 765,00","12,86","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","EQUITY","Information Technology","Equity","502 419,45","0,17","502 419,45","19 695,00","25,51","United States","NASDAQ","USD"
"FN","FABRINET","EQUITY","Information Technology","Equity","445 691,01","0,15","445 691,01","1 403,00","317,67","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","436 423,20","0,15","436 423,20","2 544,00","171,55","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","EQUITY","Communication","Equity","421 429,90","0,14","421 429,90","10 870,00","38,77","United States","NASDAQ","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","419 427,96","0,14","419 427,96","1 398,00","300,02","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","385 328,06","0,13","385 328,06","7 523,00","51,22","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","372 400,86","0,13","372 400,86","6 123,00","60,82","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","107 362,61","0,04","107 362,61","107 363,00","1,00","Ireland","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","60 000,00","0,02","60 000,00","60 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","26 224,12","0,01","26 224,12","19 622,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","2 832,63","0,00","2 832,63","2 530,00","111,97","European Union","-","EUR"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","139,62","0,00","139,62","13 962,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","308 180,00","8,00","7 704,50","-","Index And Options Market","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","419 415,00","3,00","2 796,10","-","Chicago Mercantile Exchange","USD"