Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","7 334 000,00","10,72","7 334 000,00","7 334 000,00","100,00","United States","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","5 226 134,00","7,64","5 226 134,00","22 675,00","230,48","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4 282 824,02","6,26","4 282 824,02","12 581,00","340,42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","3 458 110,37","5,05","3 458 110,37","6 617,00","522,61","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","2 112 000,78","3,09","2 112 000,78","8 313,00","254,06","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","1 604 633,58","2,35","1 604 633,58","4 653,00","344,86","United States","NASDAQ","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","1 456 801,03","2,13","1 456 801,03","1 456 801,00","1,00","Ireland","-","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1 445 601,96","2,11","1 445 601,96","4 014,00","360,14","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1 151 395,65","1,68","1 151 395,65","2 253,00","511,05","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1 147 963,84","1,68","1 147 963,84","3 296,00","348,29","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","1 010 979,84","1,48","1 010 979,84","976,00","1 035,84","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1 003 847,28","1,47","1 003 847,28","1 059,00","947,92","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","897 614,30","1,31","897 614,30","2 393,00","375,10","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","877 931,58","1,28","877 931,58","2 649,00","331,42","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","867 089,96","1,27","867 089,96","1 397,00","620,68","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","844 185,00","1,23","844 185,00","5 010,00","168,50","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","771 750,00","1,13","771 750,00","2 058,00","375,00","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","709 947,20","1,04","709 947,20","607,00","1 169,60","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","680 520,16","0,99","680 520,16","944,00","720,89","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","640 470,00","0,94","640 470,00","4 616,00","138,75","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","636 545,87","0,93","636 545,87","883,00","720,89","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","601 648,20","0,88","601 648,20","2 844,00","211,55","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","601 104,48","0,88","601 104,48","5 232,00","114,89","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","597 750,40","0,87","597 750,40","1 040,00","574,76","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","594 879,32","0,87","594 879,32","1 708,00","348,29","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","571 437,44","0,84","571 437,44","2 228,00","256,48","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","542 115,80","0,79","542 115,80","1 990,00","272,42","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","520 813,80","0,76","520 813,80","1 404,00","370,95","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","510 385,72","0,75","510 385,72","18 346,00","27,82","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","483 845,67","0,71","483 845,67","3 213,00","150,59","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","467 810,55","0,68","467 810,55","10 093,00","46,35","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","463 121,00","0,68","463 121,00","4 325,00","107,08","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","450 428,95","0,66","450 428,95","1 405,00","320,59","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","445 860,80","0,65","445 860,80","560,00","796,18","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","427 052,64","0,62","427 052,64","4 336,00","98,49","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","424 792,86","0,62","424 792,86","2 137,00","198,78","United States","NASDAQ","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","416 121,51","0,61","416 121,51","10 267,00","40,53","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","394 538,20","0,58","394 538,20","889,00","443,80","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","378 668,00","0,55","378 668,00","3 425,00","110,56","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","368 577,72","0,54","368 577,72","1 206,00","305,62","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","339 499,60","0,50","339 499,60","1 178,00","288,20","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","329 209,80","0,48","329 209,80","2 238,00","147,10","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","318 925,89","0,47","318 925,89","5 949,00","53,61","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","311 797,20","0,46","311 797,20","312,00","999,35","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","302 669,53","0,44","302 669,53","4 229,00","71,57","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","297 768,36","0,44","297 768,36","4 908,00","60,67","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","295 166,55","0,43","295 166,55","3 815,00","77,37","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","293 650,50","0,43","293 650,50","1 950,00","150,59","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","289 114,38","0,42","289 114,38","3 294,00","87,77","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","286 928,94","0,42","286 928,94","2 962,00","96,87","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","284 849,63","0,42","284 849,63","559,00","509,57","United States","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","281 794,50","0,41","281 794,50","585,00","481,70","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","279 065,60","0,41","279 065,60","991,00","281,60","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","271 163,31","0,40","271 163,31","1 031,00","263,01","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","270 741,68","0,40","270 741,68","1 133,00","238,96","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","267 478,38","0,39","267 478,38","1 514,00","176,67","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","266 881,05","0,39","266 881,05","1 635,00","163,23","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","253 436,90","0,37","253 436,90","1 198,00","211,55","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","250 985,28","0,37","250 985,28","1 014,00","247,52","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","250 198,87","0,37","250 198,87","491,00","509,57","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","246 876,21","0,36","246 876,21","10 591,00","23,31","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","246 013,74","0,36","246 013,74","999,00","246,26","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","245 831,04","0,36","245 831,04","832,00","295,47","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","237 916,98","0,35","237 916,98","1 671,00","142,38","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","237 904,50","0,35","237 904,50","597,00","398,50","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","235 357,20","0,34","235 357,20","846,00","278,20","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","234 800,80","0,34","234 800,80","1 055,00","222,56","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","231 910,44","0,34","231 910,44","7 116,00","32,59","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","230 458,23","0,34","230 458,23","4 041,00","57,03","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","224 411,57","0,33","224 411,57","3 083,00","72,79","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","221 673,20","0,32","221 673,20","340,00","651,98","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","218 791,18","0,32","218 791,18","1 541,00","141,98","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","216 853,84","0,32","216 853,84","229,00","946,96","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","215 384,90","0,31","215 384,90","1 139,00","189,10","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","215 274,72","0,31","215 274,72","8 656,00","24,87","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","212 097,00","0,31","212 097,00","228,00","930,25","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","210 239,74","0,31","210 239,74","706,00","297,79","United States","NASDAQ","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","209 803,80","0,31","209 803,80","921,00","227,80","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","208 292,50","0,30","208 292,50","1 625,00","128,18","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","207 146,16","0,30","207 146,16","1 053,00","196,72","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","206 370,72","0,30","206 370,72","1 608,00","128,34","United States","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","206 059,36","0,30","206 059,36","2 512,00","82,03","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","205 502,70","0,30","205 502,70","667,00","308,10","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","196 275,12","0,29","196 275,12","942,00","208,36","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","195 267,16","0,29","195 267,16","604,00","323,29","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","195 132,29","0,29","195 132,29","527,00","370,27","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","193 808,59","0,28","193 808,59","1 891,00","102,49","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","193 515,14","0,28","193 515,14","1 183,00","163,58","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","189 832,12","0,28","189 832,12","245,00","774,83","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","183 886,29","0,27","183 886,29","453,00","405,93","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","183 325,62","0,27","183 325,62","1 146,00","159,97","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","182 374,24","0,27","182 374,24","664,00","274,66","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","180 827,40","0,26","180 827,40","1 164,00","155,35","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","180 439,65","0,26","180 439,65","1 215,00","148,51","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","180 025,20","0,26","180 025,20","2 110,00","85,32","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","178 259,76","0,26","178 259,76","1 252,00","142,38","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","175 707,27","0,26","175 707,27","2 271,00","77,37","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","173 514,10","0,25","173 514,10","302,00","574,55","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","171 332,50","0,25","171 332,50","250,00","685,33","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","161 968,86","0,24","161 968,86","1 394,00","116,19","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","157 072,26","0,23","157 072,26","339,00","463,34","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","156 000,86","0,23","156 000,86","971,00","160,66","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","155 906,83","0,23","155 906,83","739,00","210,97","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","155 357,45","0,23","155 357,45","395,00","393,31","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","154 978,80","0,23","154 978,80","510,00","303,88","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","152 839,77","0,22","152 839,77","1 777,00","86,01","United States","NASDAQ","USD"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","150 939,57","0,22","150 939,57","1 587,00","95,11","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","150 480,80","0,22","150 480,80","685,00","219,68","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","146 526,12","0,21","146 526,12","1 572,00","93,21","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","146 460,86","0,21","146 460,86","91,00","1 609,46","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","144 251,68","0,21","144 251,68","1 016,00","141,98","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","143 359,71","0,21","143 359,71","113,00","1 268,67","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","142 196,56","0,21","142 196,56","349,00","407,44","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","140 069,70","0,20","140 069,70","3 022,00","46,35","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","139 445,31","0,20","139 445,31","971,00","143,61","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","132 497,15","0,19","132 497,15","1 607,00","82,45","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","132 169,70","0,19","132 169,70","1 235,00","107,02","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","131 685,80","0,19","131 685,80","277,00","475,40","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","131 433,80","0,19","131 433,80","580,00","226,61","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","131 186,25","0,19","131 186,25","1 495,00","87,75","United States","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","130 915,20","0,19","130 915,20","5 245,00","24,96","United States","NASDAQ","USD"
"EGP","EASTGROUP PROPERTIES REIT","EQUITY","Real Estate","Equity","130 730,40","0,19","130 730,40","670,00","195,12","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","130 390,80","0,19","130 390,80","579,00","225,20","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","125 104,95","0,18","125 104,95","519,00","241,05","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","124 987,33","0,18","124 987,33","169,00","739,57","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","123 592,69","0,18","123 592,69","1 313,00","94,13","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","121 710,33","0,18","121 710,33","907,00","134,19","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","120 088,31","0,18","120 088,31","701,00","171,31","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","119 924,40","0,18","119 924,40","438,00","273,80","United States","NASDAQ","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","119 895,32","0,18","119 895,32","361,00","332,12","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","118 586,16","0,17","118 586,16","924,00","128,34","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","118 263,75","0,17","118 263,75","235,00","503,25","United States","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","116 649,92","0,17","116 649,92","523,00","223,04","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","115 771,36","0,17","115 771,36","527,00","219,68","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","114 456,40","0,17","114 456,40","554,00","206,60","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","110 461,32","0,16","110 461,32","1 854,00","59,58","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","110 334,00","0,16","110 334,00","1 554,00","71,00","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","109 501,83","0,16","109 501,83","807,00","135,69","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","107 202,40","0,16","107 202,40","206,00","520,40","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","107 203,80","0,16","107 203,80","1 221,00","87,80","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","106 793,39","0,16","106 793,39","121,00","882,59","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","106 512,07","0,16","106 512,07","497,00","214,31","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","103 554,75","0,15","103 554,75","741,00","139,75","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","101 642,56","0,15","101 642,56","1 663,00","61,12","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","101 419,29","0,15","101 419,29","651,00","155,79","United States","NASDAQ","USD"
"DOX","AMDOCS","EQUITY","Information Technology","Equity","101 030,86","0,15","101 030,86","1 677,00","60,24","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","99 652,50","0,15","99 652,50","3 090,00","32,25","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","99 283,60","0,15","99 283,60","610,00","162,76","United States","NASDAQ","USD"
"STE","STERIS","EQUITY","Health Care","Equity","97 581,88","0,14","97 581,88","463,00","210,76","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","97 452,72","0,14","97 452,72","486,00","200,52","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","96 981,51","0,14","96 981,51","551,00","176,01","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","96 628,68","0,14","96 628,68","277,00","348,84","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","96 587,37","0,14","96 587,37","1 913,00","50,49","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","96 517,08","0,14","96 517,08","396,00","243,73","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","96 273,87","0,14","96 273,87","497,00","193,71","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","95 324,53","0,14","95 324,53","413,00","230,81","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","94 562,40","0,14","94 562,40","5 084,00","18,60","United States","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","EQUITY","Health Care","Equity","92 176,25","0,13","92 176,25","185,00","498,25","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","92 118,67","0,13","92 118,67","217,00","424,51","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","EQUITY","Consumer Staples","Equity","91 390,52","0,13","91 390,52","4 706,00","19,42","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","91 327,82","0,13","91 327,82","151,00","604,82","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","89 846,35","0,13","89 846,35","1 247,00","72,05","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","88 750,88","0,13","88 750,88","136,00","652,58","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","88 344,64","0,13","88 344,64","424,00","208,36","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","86 828,00","0,13","86 828,00","200,00","434,14","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","86 541,22","0,13","86 541,22","986,00","87,77","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","85 950,60","0,13","85 950,60","372,00","231,05","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","83 770,56","0,12","83 770,56","232,00","361,08","United States","NASDAQ","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","82 971,90","0,12","82 971,90","495,00","167,62","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","80 785,80","0,12","80 785,80","1 213,00","66,60","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","80 496,15","0,12","80 496,15","217,00","370,95","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","78 863,54","0,12","78 863,54","49,00","1 609,46","United States","NASDAQ","USD"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","78 770,12","0,12","78 770,12","611,00","128,92","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","75 999,68","0,11","75 999,68","1 082,00","70,24","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","75 658,00","0,11","75 658,00","152,00","497,75","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","74 854,40","0,11","74 854,40","64,00","1 169,60","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","74 781,30","0,11","74 781,30","330,00","226,61","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","74 599,14","0,11","74 599,14","469,00","159,06","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","73 115,76","0,11","73 115,76","268,00","272,82","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","68 571,32","0,10","68 571,32","244,00","281,03","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","68 490,00","0,10","68 490,00","50,00","1 369,80","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","68 464,10","0,10","68 464,10","170,00","402,73","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","68 243,53","0,10","68 243,53","1 357,00","50,29","Spain","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","67 663,06","0,10","67 663,06","127,00","532,78","United States","NASDAQ","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","67 580,68","0,10","67 580,68","244,00","276,97","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","66 175,39","0,10","66 175,39","433,00","152,83","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","66 061,80","0,10","66 061,80","63,00","1 048,60","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","65 486,00","0,10","65 486,00","274,00","239,00","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","64 963,40","0,09","64 963,40","235,00","276,44","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","64 831,25","0,09","64 831,25","575,00","112,75","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","64 199,90","0,09","64 199,90","271,00","236,90","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","EQUITY","Consumer Discretionary","Equity","64 031,88","0,09","64 031,88","22,00","2 910,54","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","63 982,11","0,09","63 982,11","673,00","95,07","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","63 890,55","0,09","63 890,55","207,00","308,65","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","62 145,70","0,09","62 145,70","155,00","400,94","United States","New York Stock Exchange Inc.","USD"
"AVT","AVNET INC","EQUITY","Information Technology","Equity","60 233,80","0,09","60 233,80","605,00","99,56","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","59 289,08","0,09","59 289,08","554,00","107,02","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","58 706,28","0,09","58 706,28","521,00","112,68","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","57 342,56","0,08","57 342,56","1 364,00","42,04","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","57 324,86","0,08","57 324,86","386,00","148,51","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","56 532,85","0,08","56 532,85","205,00","275,77","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","EQUITY","Real Estate","Equity","56 144,46","0,08","56 144,46","853,00","65,82","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","55 824,60","0,08","55 824,60","780,00","71,57","United States","NASDAQ","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","55 578,04","0,08","55 578,04","6 403,00","8,68","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","54 732,86","0,08","54 732,86","854,00","64,09","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","54 594,50","0,08","54 594,50","137,00","398,50","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","53 999,16","0,08","53 999,16","87,00","620,68","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","53 675,00","0,08","53 675,00","380,00","141,25","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","53 570,40","0,08","53 570,40","156,00","343,40","United States","New York Stock Exchange Inc.","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","53 467,00","0,08","53 467,00","2 105,00","25,40","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","53 470,04","0,08","53 470,04","1 922,00","27,82","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","51 306,45","0,07","51 306,45","415,00","123,63","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","50 857,20","0,07","50 857,20","170,00","299,16","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","49 096,88","0,07","49 096,88","511,00","96,08","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","48 578,76","0,07","48 578,76","276,00","176,01","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","48 101,70","0,07","48 101,70","327,00","147,10","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","48 068,80","0,07","48 068,80","416,00","115,55","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","47 685,60","0,07","47 685,60","144,00","331,15","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","47 229,06","0,07","47 229,06","646,00","73,11","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","46 576,88","0,07","46 576,88","248,00","187,81","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","46 416,50","0,07","46 416,50","25,00","1 856,66","United States","NASDAQ","USD"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","45 960,64","0,07","45 960,64","1 187,00","38,72","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","45 187,53","0,07","45 187,53","753,00","60,01","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","45 127,68","0,07","45 127,68","1 808,00","24,96","United States","NASDAQ","USD"
"CTRE","CARETRUST REIT","EQUITY","Real Estate","Equity","43 377,48","0,06","43 377,48","1 212,00","35,79","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","43 121,62","0,06","43 121,62","157,00","274,66","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","42 318,72","0,06","42 318,72","496,00","85,32","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","42 257,16","0,06","42 257,16","594,00","71,14","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","42 078,96","0,06","42 078,96","644,00","65,34","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","41 445,31","0,06","41 445,31","491,00","84,41","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","41 367,60","0,06","41 367,60","72,00","574,55","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","40 913,12","0,06","40 913,12","148,00","276,44","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","40 841,84","0,06","40 841,84","692,00","59,02","United States","NASDAQ","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","40 817,25","0,06","40 817,25","135,00","302,35","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","40 684,80","0,06","40 684,80","640,00","63,57","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","40 583,04","0,06","40 583,04","138,00","294,08","United States","Cboe BZX","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","39 746,25","0,06","39 746,25","375,00","105,99","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","39 634,20","0,06","39 634,20","908,00","43,65","United States","NASDAQ","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","39 532,90","0,06","39 532,90","913,00","43,30","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","39 510,00","0,06","39 510,00","450,00","87,80","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","39 371,40","0,06","39 371,40","180,00","218,73","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","38 807,34","0,06","38 807,34","286,00","135,69","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","38 244,78","0,06","38 244,78","254,00","150,57","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","37 634,22","0,06","37 634,22","702,00","53,61","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","37 420,46","0,05","37 420,46","47,00","796,18","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","35 810,06","0,05","35 810,06","209,00","171,34","United States","New York Stock Exchange Inc.","USD"
"GTLB","GITLAB CLASS A","EQUITY","Information Technology","Equity","35 242,48","0,05","35 242,48","658,00","53,56","United States","NASDAQ","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","35 135,44","0,05","35 135,44","796,00","44,14","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","35 020,80","0,05","35 020,80","45,00","778,24","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","34 860,60","0,05","34 860,60","642,00","54,30","United States","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","34 395,72","0,05","34 395,72","164,00","209,73","United States","NASDAQ","USD"
"GNTX","GENTEX","EQUITY","Consumer Discretionary","Equity","31 703,85","0,05","31 703,85","1 499,00","21,15","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","31 508,68","0,05","31 508,68","602,00","52,34","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","31 455,27","0,05","31 455,27","623,00","50,49","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","31 272,24","0,05","31 272,24","916,00","34,14","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","31 193,40","0,05","31 193,40","84,00","371,35","United States","NASDAQ","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","30 922,73","0,05","30 922,73","311,00","99,43","United States","New York Stock Exchange Inc.","USD"
"HNGE","HINGE HEALTH CLASS A","EQUITY","Health Care","Equity","30 870,00","0,05","30 870,00","315,00","98,00","United States","New York Stock Exchange Inc.","USD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","30 807,40","0,05","30 807,40","410,00","75,14","United States","New York Stock Exchange Inc.","USD"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","30 601,50","0,04","30 601,50","138,00","221,75","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","30 507,66","0,04","30 507,66","138,00","221,07","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","30 078,90","0,04","30 078,90","342,00","87,95","Sweden","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","30 060,90","0,04","30 060,90","635,00","47,34","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","29 720,20","0,04","29 720,20","181,00","164,20","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","29 143,96","0,04","29 143,96","254,00","114,74","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","29 138,40","0,04","29 138,40","80,00","364,23","United States","NASDAQ","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","28 278,80","0,04","28 278,80","88,00","321,35","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","27 967,68","0,04","27 967,68","332,00","84,24","United States","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","27 507,60","0,04","27 507,60","243,00","113,20","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","26 002,04","0,04","26 002,04","566,00","45,94","United States","New York Stock Exchange Inc.","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","Communication","Equity","24 607,50","0,04","24 607,50","250,00","98,43","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","24 343,36","0,04","24 343,36","127,00","191,68","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","23 863,95","0,03","23 863,95","99,00","241,05","United States","NASDAQ","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","23 703,14","0,03","23 703,14","109,00","217,46","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","23 329,92","0,03","23 329,92","116,00","201,12","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","23 238,93","0,03","23 238,93","429,00","54,17","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","23 122,05","0,03","23 122,05","105,00","220,21","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","22 979,30","0,03","22 979,30","97,00","236,90","United States","New York Stock Exchange Inc.","USD"
"MTN","VAIL RESORTS","EQUITY","Consumer Discretionary","Equity","22 497,86","0,03","22 497,86","154,00","146,09","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","22 187,05","0,03","22 187,05","67,00","331,15","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","22 148,36","0,03","22 148,36","52,00","425,93","United States","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","21 027,36","0,03","21 027,36","1 704,00","12,34","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","20 579,68","0,03","20 579,68","121,00","170,08","United States","NASDAQ","USD"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","20 442,24","0,03","20 442,24","576,00","35,49","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","20 352,96","0,03","20 352,96","144,00","141,34","United States","NASDAQ","USD"
"WSO","WATSCO","EQUITY","Industrials","Equity","20 038,33","0,03","20 038,33","71,00","282,23","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","19 998,70","0,03","19 998,70","227,00","88,10","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","19 856,72","0,03","19 856,72","122,00","162,76","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","19 204,96","0,03","19 204,96","116,00","165,56","United States","NASDAQ","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","18 805,48","0,03","18 805,48","916,00","20,53","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","18 021,28","0,03","18 021,28","163,00","110,56","United States","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","17 995,23","0,03","17 995,23","83,00","216,81","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","17 927,36","0,03","17 927,36","44,00","407,44","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","17 531,22","0,03","17 531,22","178,00","98,49","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","17 472,96","0,03","17 472,96","288,00","60,67","United States","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","16 951,04","0,02","16 951,04","76,00","223,04","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","16 770,00","0,02","16 770,00","120,00","139,75","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","16 619,76","0,02","16 619,76","36,00","461,66","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","14 975,38","0,02","14 975,38","49,00","305,62","United States","New York Stock Exchange Inc.","USD"
"TTC","TORO","EQUITY","Industrials","Equity","14 908,74","0,02","14 908,74","154,00","96,81","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","14 739,76","0,02","14 739,76","28,00","526,42","Sweden","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","14 716,80","0,02","14 716,80","63,00","233,60","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","14 685,33","0,02","14 685,33","33,00","445,01","United States","New York Stock Exchange Inc.","USD"
"FROG","JFROG","EQUITY","Information Technology","Equity","14 490,25","0,02","14 490,25","149,00","97,25","United States","NASDAQ","USD"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","14 118,64","0,02","14 118,64","124,00","113,86","United States","New York Stock Exchange Inc.","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","EQUITY","Health Care","Equity","13 830,39","0,02","13 830,39","29,00","476,91","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","13 651,12","0,02","13 651,12","8,00","1 706,39","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","13 651,12","0,02","13 651,12","8,00","1 706,39","United States","New York Stock Exchange Inc.","USD"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","12 852,01","0,02","12 852,01","211,00","60,91","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","12 776,25","0,02","12 776,25","25,00","511,05","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","12 759,04","0,02","12 759,04","32,00","398,72","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","10 431,20","0,02","10 431,20","118,00","88,40","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","10 318,23","0,02","10 318,23","39,00","264,57","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","10 170,00","0,01","10 170,00","72,00","141,25","United States","NASDAQ","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","10 121,28","0,01","10 121,28","312,00","32,44","United States","New York Stock Exchange Inc.","USD"
"CYTK","CYTOKINETICS","EQUITY","Health Care","Equity","9 859,59","0,01","9 859,59","159,00","62,01","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","9 630,28","0,01","9 630,28","86,00","111,98","United States","NASDAQ","USD"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","9 375,64","0,01","9 375,64","62,00","151,22","United States","NASDAQ","USD"
"TTAN","SERVICETITAN CLASS A","EQUITY","Information Technology","Equity","9 262,11","0,01","9 262,11","127,00","72,93","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","8 994,15","0,01","8 994,15","9,00","999,35","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","8 903,30","0,01","8 903,30","23,00","387,10","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","8 276,64","0,01","8 276,64","24,00","344,86","United States","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","8 248,26","0,01","8 248,26","46,00","179,31","United States","New York Stock Exchange Inc.","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","EQUITY","Communication","Equity","8 130,25","0,01","8 130,25","85,00","95,65","United States","NASDAQ","USD"
"FRVO","FERVO ENERGY CLASS A","EQUITY","Utilities","Equity","7 990,20","0,01","7 990,20","579,00","13,80","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","7 781,40","0,01","7 781,40","27,00","288,20","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","7 672,08","0,01","7 672,08","39,00","196,72","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","7 639,38","0,01","7 639,38","47,00","162,54","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","7 295,31","0,01","7 295,31","33,00","221,07","United States","New York Stock Exchange Inc.","USD"
"EGP","EASTGROUP PROPERTIES REIT","EQUITY","Real Estate","Equity","7 024,32","0,01","7 024,32","36,00","195,12","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","6 843,46","0,01","6 843,46","13,00","526,42","Sweden","New York Stock Exchange Inc.","USD"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","6 227,50","0,01","6 227,50","53,00","117,50","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","5 786,56","0,01","5 786,56","26,00","222,56","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","5 459,84","0,01","5 459,84","76,00","71,84","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","5 355,18","0,01","5 355,18","94,00","56,97","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","5 265,92","0,01","5 265,92","32,00","164,56","Canada","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","5 073,75","0,01","5 073,75","45,00","112,75","United States","NASDAQ","USD"
"VKTX","VIKING THERAPEUTICS","EQUITY","Health Care","Equity","4 991,40","0,01","4 991,40","180,00","27,73","United States","NASDAQ","USD"
"CB","CHUBB","EQUITY","Financials","Equity","4 812,92","0,01","4 812,92","14,00","343,78","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","4 728,00","0,01","4 728,00","24,00","197,00","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","4 651,25","0,01","4 651,25","5,00","930,25","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","4 564,56","0,01","4 564,56","57,00","80,08","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","4 552,34","0,01","4 552,34","26,00","175,09","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","3 839,15","0,01","3 839,15","49,00","78,35","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","3 470,50","0,01","3 470,50","10,00","347,05","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2 127,16","0,00","2 127,16","7,00","303,88","United States","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","136,62","0,00","136,62","103,00","132,26","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7,97","0,00","7,97","7,00","112,08","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","14 186 493,75","363,00","7 816,25","-","Index And Options Market","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-18 013,58","-0,03","-18 013,58","-18 000,00","100,00","United States","-","USD"
"SPXW","OCT26 SPX C @ 7750.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-27 142,14","-0,04","-4 983 376,29","-10,00","27,14","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7780.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-59 360,74","-0,09","-3 480 272,23","-9,00","65,96","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-77 376,18","-0,11","-3 442 468,21","-9,00","85,97","United States","OPQ","USD"
"SPX","OCT26 SPX C @ 7680.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-99 249,20","-0,15","-5 324 849,80","-9,00","110,28","United States","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-6 691 677,41","-9,78","-6 691 677,41","-6 691 677,00","100,00","United States","-","USD"