Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","78 534 424,99","6,16","78 534 424,99","299 327,00","262,37","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","76 736 601,22","6,02","76 736 601,22","223 078,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","66 657 655,35","5,23","66 657 655,35","125 073,00","532,95","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","33 798 445,93","2,65","33 798 445,93","62 707,00","538,99","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","30 175 814,94","2,37","30 175 814,94","90 026,00","335,19","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","24 688 260,52","1,94","24 688 260,52","138 628,00","178,09","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","20 914 722,52","1,64","20 914 722,52","81 134,00","257,78","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","15 915 722,40","1,25","15 915 722,40","135 108,00","117,80","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","15 623 843,20","1,23","15 623 843,20","54 859,00","284,80","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","14 301 059,36","1,12","14 301 059,36","153 841,00","92,96","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","14 269 334,10","1,12","14 269 334,10","133 035,00","107,26","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","14 166 946,60","1,11","14 166 946,60","62 470,00","226,78","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","12 678 051,00","1,00","12 678 051,00","30 403,00","417,00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12 484 554,36","0,98","12 484 554,36","83 297,00","149,88","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","12 314 763,12","0,97","12 314 763,12","78 518,00","156,84","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","10 736 421,92","0,84","10 736 421,92","115 844,00","92,68","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","10 368 822,06","0,81","10 368 822,06","52 511,00","197,46","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","10 339 772,82","0,81","10 339 772,82","203 619,00","50,78","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","9 355 835,76","0,73","9 355 835,76","13 413,00","697,52","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","8 782 117,04","0,69","8 782 117,04","9 707,00","904,72","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","8 703 046,80","0,68","8 703 046,80","45 423,00","191,60","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","8 665 533,72","0,68","8 665 533,72","12 486,00","694,02","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","8 442 692,70","0,66","8 442 692,70","102 435,00","82,42","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","8 387 800,62","0,66","8 387 800,62","8 402,00","998,31","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","7 918 223,94","0,62","7 918 223,94","31 489,00","251,46","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","7 728 300,23","0,61","7 728 300,23","15 439,00","500,57","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","7 059 627,50","0,55","7 059 627,50","37 750,00","187,01","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","6 517 564,23","0,51","6 517 564,23","58 281,00","111,83","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","6 477 044,42","0,51","6 477 044,42","26 789,00","241,78","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","6 434 122,29","0,51","6 434 122,29","41 897,00","153,57","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","6 281 098,20","0,49","6 281 098,20","35 295,00","177,96","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","6 214 841,64","0,49","6 214 841,64","15 309,00","405,96","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","6 103 714,32","0,48","6 103 714,32","140 122,00","43,56","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","5 984 414,94","0,47","5 984 414,94","41 082,00","145,67","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","5 914 692,00","0,46","5 914 692,00","5 145,00","1 149,60","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","5 901 627,50","0,46","5 901 627,50","23 966,00","246,25","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","5 877 121,23","0,46","5 877 121,23","58 473,00","100,51","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","5 874 700,90","0,46","5 874 700,90","47 434,00","123,85","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","5 741 677,35","0,45","5 741 677,35","192 351,00","29,85","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","5 660 606,49","0,44","5 660 606,49","24 171,00","234,19","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","5 461 908,72","0,43","5 461 908,72","69 774,00","78,28","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","5 423 426,10","0,43","5 423 426,10","40 263,00","134,70","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","5 371 078,46","0,42","5 371 078,46","18 658,00","287,87","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","5 311 289,76","0,42","5 311 289,76","8 344,00","636,54","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","4 975 137,64","0,39","4 975 137,64","21 274,00","233,86","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","4 973 382,00","0,39","4 973 382,00","20 700,00","240,26","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","4 962 417,81","0,39","4 962 417,81","226 491,00","21,91","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","4 682 070,88","0,37","4 682 070,88","51 092,00","91,64","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","4 499 857,08","0,35","4 499 857,08","8 579,00","524,52","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","4 382 508,65","0,34","4 382 508,65","19 799,00","221,35","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","4 376 205,00","0,34","4 376 205,00","9 875,00","443,16","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","4 358 158,22","0,34","4 358 158,22","11 063,00","393,94","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","4 343 767,20","0,34","4 343 767,20","8 940,00","485,88","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","4 219 290,65","0,33","4 219 290,65","11 887,00","354,95","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4 218 563,52","0,33","4 218 563,52","69 021,00","61,12","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4 174 738,66","0,33","4 174 738,66","20 201,00","206,66","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","4 145 008,14","0,33","4 145 008,14","35 373,00","117,18","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","4 111 297,38","0,32","4 111 297,38","55 686,00","73,83","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","4 077 226,10","0,32","4 077 226,10","4 255,00","958,22","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","4 066 159,65","0,32","4 066 159,65","12 565,00","323,61","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","4 047 982,40","0,32","4 047 982,40","31 724,00","127,60","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","4 020 032,10","0,32","4 020 032,10","43 018,00","93,45","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","4 017 686,61","0,32","4 017 686,61","43 187,00","93,03","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","3 983 156,10","0,31","3 983 156,10","58 905,00","67,62","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","3 720 673,25","0,29","3 720 673,25","8 519,00","436,75","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3 670 954,56","0,29","3 670 954,56","18 676,00","196,56","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","3 628 775,70","0,28","3 628 775,70","12 510,00","290,07","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","3 605 680,10","0,28","3 605 680,10","12 190,00","295,79","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","3 505 143,42","0,28","3 505 143,42","38 778,00","90,39","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","3 474 182,40","0,27","3 474 182,40","11 674,00","297,60","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","3 326 009,70","0,26","3 326 009,70","48 273,00","68,90","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","3 310 365,00","0,26","3 310 365,00","3 327,00","995,00","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3 174 792,69","0,25","3 174 792,69","7 313,00","434,13","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","3 171 810,95","0,25","3 171 810,95","26 285,00","120,67","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3 158 819,30","0,25","3 158 819,30","21 658,00","145,85","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","3 108 414,72","0,24","3 108 414,72","16 312,00","190,56","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","3 107 978,65","0,24","3 107 978,65","52 633,00","59,05","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","3 084 410,10","0,24","3 084 410,10","18 910,00","163,11","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","3 070 166,90","0,24","3 070 166,90","12 490,00","245,81","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","3 039 858,80","0,24","3 039 858,80","62 807,00","48,40","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","2 999 068,80","0,24","2 999 068,80","41 196,00","72,80","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","2 995 418,71","0,24","2 995 418,71","13 439,00","222,89","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2 991 694,68","0,23","2 991 694,68","18 972,00","157,69","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","2 963 369,28","0,23","2 963 369,28","20 364,00","145,52","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","2 935 895,07","0,23","2 935 895,07","8 517,00","344,71","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 883 523,68","0,23","2 883 523,68","2 883 524,00","100,00","United States","-","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2 861 073,90","0,22","2 861 073,90","18 945,00","151,02","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","2 846 892,16","0,22","2 846 892,16","18 032,00","157,88","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","2 828 961,30","0,22","2 828 961,30","6 270,00","451,19","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2 780 282,55","0,22","2 780 282,55","6 969,00","398,95","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","2 774 727,48","0,22","2 774 727,48","3 444,00","805,67","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","2 749 667,42","0,22","2 749 667,42","8 753,00","314,14","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2 739 347,32","0,22","2 739 347,32","10 118,00","270,74","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2 722 602,30","0,21","2 722 602,30","43 395,00","62,74","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","2 674 194,82","0,21","2 674 194,82","8 786,00","304,37","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2 606 597,70","0,20","2 606 597,70","44 810,00","58,17","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","2 600 655,42","0,20","2 600 655,42","14 883,00","174,74","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","2 595 283,20","0,20","2 595 283,20","117 540,00","22,08","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","2 585 762,20","0,20","2 585 762,20","50 602,00","51,10","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","2 507 970,00","0,20","2 507 970,00","16 312,00","153,75","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2 506 784,00","0,20","2 506 784,00","8 512,00","294,50","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","2 488 890,74","0,20","2 488 890,74","7 586,00","328,09","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","2 470 431,27","0,19","2 470 431,27","24 811,00","99,57","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2 444 526,00","0,19","2 444 526,00","27 405,00","89,20","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","2 397 232,95","0,19","2 397 232,95","4 445,00","539,31","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","2 355 135,75","0,18","2 355 135,75","8 175,00","288,09","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2 342 192,54","0,18","2 342 192,54","18 386,00","127,39","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","2 320 133,62","0,18","2 320 133,62","5 293,00","438,34","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2 308 187,97","0,18","2 308 187,97","30 327,00","76,11","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2 298 717,76","0,18","2 298 717,76","4 912,00","467,98","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","2 297 918,80","0,18","2 297 918,80","5 002,00","459,40","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2 295 463,70","0,18","2 295 463,70","10 690,00","214,73","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2 279 604,80","0,18","2 279 604,80","14 960,00","152,38","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","2 234 669,06","0,18","2 234 669,06","50 206,00","44,51","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","2 214 260,56","0,17","2 214 260,56","7 316,00","302,66","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","2 210 597,75","0,17","2 210 597,75","65 075,00","33,97","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","2 205 704,69","0,17","2 205 704,69","8 537,00","258,37","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2 190 122,82","0,17","2 190 122,82","12 422,00","176,31","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2 178 570,15","0,17","2 178 570,15","7 305,00","298,23","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","2 118 024,48","0,17","2 118 024,48","8 437,00","251,04","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2 092 851,28","0,16","2 092 851,28","9 116,00","229,58","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","2 079 103,95","0,16","2 079 103,95","6 195,00","335,61","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","2 064 865,25","0,16","2 064 865,25","7 015,00","294,35","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","2 014 396,92","0,16","2 014 396,92","42 204,00","47,73","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","1 995 468,48","0,16","1 995 468,48","21 429,00","93,12","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1 954 816,92","0,15","1 954 816,92","5 796,00","337,27","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","1 949 659,80","0,15","1 949 659,80","7 370,00","264,54","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1 939 804,44","0,15","1 939 804,44","22 548,00","86,03","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1 905 931,66","0,15","1 905 931,66","38 218,00","49,87","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1 901 846,10","0,15","1 901 846,10","17 255,00","110,22","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","1 897 372,68","0,15","1 897 372,68","7 581,00","250,28","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","1 890 063,00","0,15","1 890 063,00","6 650,00","284,22","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1 868 974,38","0,15","1 868 974,38","18 291,00","102,18","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1 862 056,00","0,15","1 862 056,00","33 251,00","56,00","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1 861 203,20","0,15","1 861 203,20","6 724,00","276,80","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1 859 833,80","0,15","1 859 833,80","9 570,00","194,34","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1 852 592,85","0,15","1 852 592,85","15 419,00","120,15","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","1 840 006,00","0,14","1 840 006,00","22 036,00","83,50","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","1 821 718,91","0,14","1 821 718,91","29 227,00","62,33","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1 819 965,84","0,14","1 819 965,84","11 858,00","153,48","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","1 801 231,30","0,14","1 801 231,30","1 685,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","1 739 557,16","0,14","1 739 557,16","9 047,00","192,28","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1 736 697,40","0,14","1 736 697,40","10 690,00","162,46","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1 715 820,75","0,13","1 715 820,75","9 653,00","177,75","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1 714 381,24","0,13","1 714 381,24","17 303,00","99,08","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","1 714 244,85","0,13","1 714 244,85","30 971,00","55,35","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1 707 210,46","0,13","1 707 210,46","4 013,00","425,42","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","1 678 436,76","0,13","1 678 436,76","22 451,00","74,76","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1 675 215,36","0,13","1 675 215,36","15 792,00","106,08","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1 672 616,40","0,13","1 672 616,40","18 921,00","88,40","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","1 640 127,50","0,13","1 640 127,50","18 250,00","89,87","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1 633 403,20","0,13","1 633 403,20","28 556,00","57,20","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1 630 640,00","0,13","1 630 640,00","3 488,00","467,50","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1 615 480,37","0,13","1 615 480,37","5 549,00","291,13","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1 611 529,92","0,13","1 611 529,92","5 577,00","288,96","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1 602 750,00","0,13","1 602 750,00","5 000,00","320,55","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1 602 044,16","0,13","1 602 044,16","30 336,00","52,81","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1 590 018,84","0,12","1 590 018,84","14 236,00","111,69","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","1 569 383,20","0,12","1 569 383,20","20 440,00","76,78","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1 562 519,94","0,12","1 562 519,94","25 206,00","61,99","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1 559 221,30","0,12","1 559 221,30","131 027,00","11,90","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1 535 082,80","0,12","1 535 082,80","6 665,00","230,32","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1 531 018,90","0,12","1 531 018,90","485,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1 528 380,75","0,12","1 528 380,75","5 525,00","276,63","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1 522 184,95","0,12","1 522 184,95","6 149,00","247,55","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","1 521 732,65","0,12","1 521 732,65","9 007,00","168,95","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1 504 298,40","0,12","1 504 298,40","23 992,00","62,70","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1 504 001,88","0,12","1 504 001,88","19 364,00","77,67","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","1 501 312,59","0,12","1 501 312,59","40 003,00","37,53","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","1 493 639,55","0,12","1 493 639,55","3 265,00","457,47","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","1 492 163,28","0,12","1 492 163,28","26 424,00","56,47","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1 488 268,59","0,12","1 488 268,59","4 989,00","298,31","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 486 691,10","0,12","1 486 691,10","43 130,00","34,47","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","1 474 606,50","0,12","1 474 606,50","18 038,00","81,75","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1 470 846,30","0,12","1 470 846,30","34 166,00","43,05","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","1 469 219,04","0,12","1 469 219,04","17 208,00","85,38","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","1 468 043,40","0,12","1 468 043,40","5 190,00","282,86","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1 425 940,20","0,11","1 425 940,20","14 835,00","96,12","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1 403 564,64","0,11","1 403 564,64","12 552,00","111,82","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1 402 858,60","0,11","1 402 858,60","2 860,00","490,51","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1 402 697,27","0,11","1 402 697,27","2 587,00","542,21","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","1 398 534,60","0,11","1 398 534,60","6 135,00","227,96","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1 389 044,80","0,11","1 389 044,80","14 872,00","93,40","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1 386 015,14","0,11","1 386 015,14","6 898,00","200,93","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","1 385 422,32","0,11","1 385 422,32","2 292,00","604,46","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1 382 316,12","0,11","1 382 316,12","3 477,00","397,56","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","1 378 842,30","0,11","1 378 842,30","17 630,00","78,21","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1 339 375,30","0,11","1 339 375,30","11 665,00","114,82","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","1 331 464,52","0,10","1 331 464,52","7 519,00","177,08","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1 302 597,28","0,10","1 302 597,28","6 418,00","202,96","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1 289 958,40","0,10","1 289 958,40","10 496,00","122,90","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","1 287 289,80","0,10","1 287 289,80","2 676,00","481,05","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1 268 490,24","0,10","1 268 490,24","15 984,00","79,36","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1 261 631,98","0,10","1 261 631,98","9 289,00","135,82","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","1 218 825,00","0,10","1 218 825,00","10 834,00","112,50","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","1 214 504,60","0,10","1 214 504,60","4 933,00","246,20","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","1 210 453,75","0,10","1 210 453,75","18 875,00","64,13","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","1 207 155,04","0,09","1 207 155,04","63 401,00","19,04","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1 201 282,06","0,09","1 201 282,06","25 762,00","46,63","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","1 196 947,66","0,09","1 196 947,66","4 967,00","240,98","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1 184 301,30","0,09","1 184 301,30","43 381,00","27,30","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","1 183 374,46","0,09","1 183 374,46","4 982,00","237,53","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","1 177 716,52","0,09","1 177 716,52","8 474,00","138,98","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1 173 977,96","0,09","1 173 977,96","11 707,00","100,28","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1 173 701,00","0,09","1 173 701,00","16 531,00","71,00","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","1 171 304,96","0,09","1 171 304,96","5 614,00","208,64","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","1 163 988,00","0,09","1 163 988,00","10 728,00","108,50","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","1 150 180,30","0,09","1 150 180,30","8 542,00","134,65","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1 141 808,16","0,09","1 141 808,16","9 953,00","114,72","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1 141 840,70","0,09","1 141 840,70","14 518,00","78,65","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","1 140 069,12","0,09","1 140 069,12","4 308,00","264,64","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1 092 277,32","0,09","1 092 277,32","3 426,00","318,82","United States","Cboe BZX","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1 092 170,50","0,09","1 092 170,50","13 913,00","78,50","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","1 090 454,52","0,09","1 090 454,52","4 089,00","266,68","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","1 087 233,03","0,09","1 087 233,03","4 953,00","219,51","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1 083 589,00","0,09","1 083 589,00","15 580,00","69,55","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","1 082 156,98","0,08","1 082 156,98","20 014,00","54,07","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","1 079 869,76","0,08","1 079 869,76","15 374,00","70,24","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1 077 072,30","0,08","1 077 072,30","3 734,00","288,45","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","1 072 203,66","0,08","1 072 203,66","639,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","1 059 150,00","0,08","1 059 150,00","12 280,00","86,25","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1 057 130,76","0,08","1 057 130,76","4 106,00","257,46","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1 048 806,72","0,08","1 048 806,72","4 112,00","255,06","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1 045 725,84","0,08","1 045 725,84","66 522,00","15,72","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1 041 100,80","0,08","1 041 100,80","10 240,00","101,67","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1 033 769,80","0,08","1 033 769,80","14 980,00","69,01","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1 028 771,18","0,08","1 028 771,18","3 239,00","317,62","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1 024 347,66","0,08","1 024 347,66","907,00","1 129,38","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","1 020 980,84","0,08","1 020 980,84","12 914,00","79,06","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1 015 494,90","0,08","1 015 494,90","1 995,00","509,02","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1 014 693,24","0,08","1 014 693,24","4 092,00","247,97","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","985 546,72","0,08","985 546,72","5 548,00","177,64","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","978 425,75","0,08","978 425,75","74 405,00","13,15","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","977 925,69","0,08","977 925,69","5 859,00","166,91","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","973 531,88","0,08","973 531,88","6 437,00","151,24","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","969 905,64","0,08","969 905,64","12 606,00","76,94","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","969 578,84","0,08","969 578,84","6 932,00","139,87","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","963 072,66","0,08","963 072,66","28 334,00","33,99","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","962 579,20","0,08","962 579,20","9 040,00","106,48","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","961 833,60","0,08","961 833,60","7 280,00","132,12","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","960 735,65","0,08","960 735,65","13 279,00","72,35","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","958 382,10","0,08","958 382,10","1 521,00","630,10","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","945 297,92","0,07","945 297,92","4 352,00","217,21","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","940 533,10","0,07","940 533,10","4 979,00","188,90","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","938 535,12","0,07","938 535,12","29 966,00","31,32","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","925 904,70","0,07","925 904,70","5 546,00","166,95","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","923 891,04","0,07","923 891,04","2 348,00","393,48","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","915 197,28","0,07","915 197,28","14 106,00","64,88","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","906 253,50","0,07","906 253,50","6 990,00","129,65","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","905 544,70","0,07","905 544,70","3 790,00","238,93","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","905 317,68","0,07","905 317,68","6 718,00","134,76","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","904 870,28","0,07","904 870,28","5 812,00","155,69","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","897 943,20","0,07","897 943,20","9 030,00","99,44","United States","NASDAQ","USD"
"PPL","PPL CORP","Utilities","Equity","890 158,36","0,07","890 158,36","25 742,00","34,58","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","881 758,08","0,07","881 758,08","21 869,00","40,32","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","881 553,60","0,07","881 553,60","3 480,00","253,32","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","870 902,72","0,07","870 902,72","4 358,00","199,84","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","868 262,10","0,07","868 262,10","18 010,00","48,21","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","866 066,44","0,07","866 066,44","4 988,00","173,63","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","864 736,25","0,07","864 736,25","2 671,00","323,75","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","863 100,81","0,07","863 100,81","4 381,00","197,01","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","856 799,90","0,07","856 799,90","13 786,00","62,15","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","851 765,16","0,07","851 765,16","18 716,00","45,51","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","850 299,50","0,07","850 299,50","36 730,00","23,15","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","846 103,66","0,07","846 103,66","4 399,00","192,34","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","842 392,65","0,07","842 392,65","8 315,00","101,31","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","842 260,15","0,07","842 260,15","11 365,00","74,11","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","842 031,19","0,07","842 031,19","7 007,00","120,17","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","837 187,20","0,07","837 187,20","7 872,00","106,35","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","833 716,62","0,07","833 716,62","1 818,00","458,59","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","830 299,20","0,07","830 299,20","12 657,00","65,60","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","828 294,80","0,07","828 294,80","30 027,00","27,59","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","821 970,80","0,06","821 970,80","2 408,00","341,35","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","820 664,75","0,06","820 664,75","2 671,00","307,25","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","819 945,00","0,06","819 945,00","7 809,00","105,00","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","814 089,76","0,06","814 089,76","7 634,00","106,64","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","807 712,28","0,06","807 712,28","1 753,00","460,76","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","804 828,72","0,06","804 828,72","6 414,00","125,48","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","804 571,51","0,06","804 571,51","7 303,00","110,17","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","800 659,20","0,06","800 659,20","28 544,00","28,05","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","791 703,45","0,06","791 703,45","1 405,00","563,49","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","787 274,40","0,06","787 274,40","7 260,00","108,44","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","772 075,50","0,06","772 075,50","9 591,00","80,50","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","756 263,76","0,06","756 263,76","404,00","1 871,94","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","753 728,40","0,06","753 728,40","8 280,00","91,03","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","753 211,34","0,06","753 211,34","24 793,00","30,38","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","749 794,71","0,06","749 794,71","8 787,00","85,33","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","747 199,86","0,06","747 199,86","7 234,00","103,29","United States","NASDAQ","USD"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","744 469,20","0,06","744 469,20","7 288,00","102,15","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","735 175,61","0,06","735 175,61","4 381,00","167,81","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","732 489,52","0,06","732 489,52","12 808,00","57,19","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","728 872,17","0,06","728 872,17","1 731,00","421,07","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","728 479,17","0,06","728 479,17","6 453,00","112,89","United States","New York Stock Exchange Inc.","USD"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","726 381,87","0,06","726 381,87","2 699,00","269,13","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","723 063,69","0,06","723 063,69","10 613,00","68,13","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","719 829,18","0,06","719 829,18","10 206,00","70,53","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","718 276,92","0,06","718 276,92","16 708,00","42,99","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","715 875,96","0,06","715 875,96","6 906,00","103,66","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","714 937,44","0,06","714 937,44","3 228,00","221,48","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","714 315,33","0,06","714 315,33","15 779,00","45,27","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","712 252,00","0,06","712 252,00","1 763,00","404,00","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","709 829,51","0,06","709 829,51","4 043,00","175,57","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","707 908,05","0,06","707 908,05","38 369,00","18,45","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","705 043,85","0,06","705 043,85","7 595,00","92,83","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","704 108,40","0,06","704 108,40","1 160,00","606,99","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","703 910,68","0,06","703 910,68","8 578,00","82,06","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","703 410,36","0,06","703 410,36","16 966,00","41,46","United States","New York Stock Exchange Inc.","USD"
"RGLD","ROYAL GOLD","Materials","Equity","699 622,00","0,05","699 622,00","2 891,00","242,00","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","696 685,00","0,05","696 685,00","2 915,00","239,00","United States","New York Stock Exchange Inc.","USD"
"OVV","OVINTIV","Energy","Equity","691 823,58","0,05","691 823,58","9 903,00","69,86","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","687 398,50","0,05","687 398,50","29 251,00","23,50","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","685 385,20","0,05","685 385,20","3 844,00","178,30","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","684 995,12","0,05","684 995,12","3 524,00","194,38","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","677 565,57","0,05","677 565,57","32 219,00","21,03","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","675 678,36","0,05","675 678,36","5 118,00","132,02","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","667 731,32","0,05","667 731,32","7 316,00","91,27","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","664 410,06","0,05","664 410,06","18 243,00","36,42","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","656 629,74","0,05","656 629,74","4 446,00","147,69","United States","NASDAQ","USD"
"SNX","TD SYNNEX","Information Technology","Equity","654 219,70","0,05","654 219,70","2 605,00","251,14","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","647 919,65","0,05","647 919,65","13 055,00","49,63","United States","NASDAQ","USD"
"DINO","HF SINCLAIR","Energy","Equity","647 438,92","0,05","647 438,92","5 156,00","125,57","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","645 592,50","0,05","645 592,50","1 750,00","368,91","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","643 566,48","0,05","643 566,48","4 066,00","158,28","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","632 023,15","0,05","632 023,15","7 601,00","83,15","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","631 860,80","0,05","631 860,80","5 570,00","113,44","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","631 750,86","0,05","631 750,86","7 254,00","87,09","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","631 041,60","0,05","631 041,60","4 704,00","134,15","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","629 286,32","0,05","629 286,32","6 686,00","94,12","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","621 945,81","0,05","621 945,81","8 871,00","70,11","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","619 709,07","0,05","619 709,07","7 419,00","83,53","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","617 103,93","0,05","617 103,93","17 349,00","35,57","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","616 673,31","0,05","616 673,31","18 337,00","33,63","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","616 768,00","0,05","616 768,00","16 760,00","36,80","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","615 688,92","0,05","615 688,92","5 511,00","111,72","United States","New York Stock Exchange Inc.","USD"
"EWBC","EAST WEST BANCORP","Financials","Equity","613 459,91","0,05","613 459,91","4 669,00","131,39","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","612 036,72","0,05","612 036,72","6 452,00","94,86","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","611 013,20","0,05","611 013,20","18 760,00","32,57","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","610 575,00","0,05","610 575,00","5 250,00","116,30","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","608 260,66","0,05","608 260,66","8 894,00","68,39","United States","NASDAQ","USD"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","603 388,44","0,05","603 388,44","24 291,00","24,84","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","601 603,74","0,05","601 603,74","7 317,00","82,22","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","600 505,93","0,05","600 505,93","2 627,00","228,59","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","598 264,50","0,05","598 264,50","3 450,00","173,41","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","597 314,84","0,05","597 314,84","1 732,00","344,87","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","591 384,40","0,05","591 384,40","10 085,00","58,64","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","590 019,00","0,05","590 019,00","1 509,00","391,00","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","589 531,46","0,05","589 531,46","18 034,00","32,69","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","589 575,25","0,05","589 575,25","275,00","2 143,91","United States","NASDAQ","USD"
"ITT","ITT INC","Industrials","Equity","584 191,44","0,05","584 191,44","2 916,00","200,34","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","583 346,50","0,05","583 346,50","4 675,00","124,78","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","582 926,59","0,05","582 926,59","4 091,00","142,49","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","582 847,32","0,05","582 847,32","1 758,00","331,54","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","582 751,26","0,05","582 751,26","7 839,00","74,34","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","580 507,33","0,05","580 507,33","23 137,00","25,09","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","577 741,56","0,05","577 741,56","14 487,00","39,88","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","576 338,20","0,05","576 338,20","5 260,00","109,57","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","573 436,92","0,05","573 436,92","1 407,00","407,56","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","568 540,00","0,04","568 540,00","8 122,00","70,00","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","568 230,03","0,04","568 230,03","2 073,00","274,11","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","565 507,26","0,04","565 507,26","8 938,00","63,27","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","565 288,85","0,04","565 288,85","21 085,00","26,81","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","560 197,35","0,04","560 197,35","1 745,00","321,03","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","559 948,46","0,04","559 948,46","3 203,00","174,82","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","555 143,94","0,04","555 143,94","2 358,00","235,43","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","553 929,57","0,04","553 929,57","3 537,00","156,61","United States","New York Stock Exchange Inc.","USD"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","550 742,28","0,04","550 742,28","2 046,00","269,18","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","550 301,70","0,04","550 301,70","36 933,00","14,90","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","547 862,70","0,04","547 862,70","7 051,00","77,70","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","547 905,15","0,04","547 905,15","8 541,00","64,15","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","545 616,22","0,04","545 616,22","6 082,00","89,71","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","Information Technology","Equity","545 382,82","0,04","545 382,82","8 419,00","64,78","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","540 718,64","0,04","540 718,64","1 439,00","375,76","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","537 671,16","0,04","537 671,16","6 812,00","78,93","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","533 029,90","0,04","533 029,90","35 230,00","15,13","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","527 129,17","0,04","527 129,17","4 079,00","129,23","United States","New York Stock Exchange Inc.","USD"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","525 148,53","0,04","525 148,53","1 479,00","355,07","United States","New York Stock Exchange Inc.","USD"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","523 031,08","0,04","523 031,08","1 499,00","348,92","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","517 619,30","0,04","517 619,30","8 270,00","62,59","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","516 175,68","0,04","516 175,68","22 719,00","22,72","United States","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","Information Technology","Equity","509 983,32","0,04","509 983,32","6 259,00","81,48","United States","NASDAQ","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","508 324,68","0,04","508 324,68","11 691,00","43,48","Canada","New York Stock Exchange Inc.","USD"
"APG","API GROUP","Industrials","Equity","504 916,97","0,04","504 916,97","12 557,00","40,21","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","504 472,96","0,04","504 472,96","6 766,00","74,56","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","500 919,90","0,04","500 919,90","8 961,00","55,90","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","496 677,95","0,04","496 677,95","4 601,00","107,95","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","496 574,32","0,04","496 574,32","5 203,00","95,44","United States","New York Stock Exchange Inc.","USD"
"ARMK","ARAMARK","Consumer Discretionary","Equity","495 986,13","0,04","495 986,13","8 903,00","55,71","United States","New York Stock Exchange Inc.","USD"
"UNM","UNUM","Financials","Equity","493 851,70","0,04","493 851,70","5 270,00","93,71","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","493 386,63","0,04","493 386,63","13 973,00","35,31","United States","NASDAQ","USD"
"GGG","GRACO","Industrials","Equity","485 542,35","0,04","485 542,35","5 935,00","81,81","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","482 652,00","0,04","482 652,00","5 886,00","82,00","Canada","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","482 409,68","0,04","482 409,68","7 327,00","65,84","United States","NASDAQ","USD"
"U","UNITY SOFTWARE","Information Technology","Equity","478 860,20","0,04","478 860,20","11 620,00","41,21","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","478 016,16","0,04","478 016,16","4 062,00","117,68","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","477 835,38","0,04","477 835,38","4 103,00","116,46","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","473 796,84","0,04","473 796,84","2 398,00","197,58","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","473 342,05","0,04","473 342,05","7 565,00","62,57","United States","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","472 991,16","0,04","472 991,16","2 388,00","198,07","Peru","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","471 054,24","0,04","471 054,24","2 631,00","179,04","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","469 223,43","0,04","469 223,43","3 211,00","146,13","United States","New York Stock Exchange Inc.","USD"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","468 034,64","0,04","468 034,64","19 534,00","23,96","United States","New York Stock Exchange Inc.","USD"
"XP","XP CLASS A INC","Financials","Equity","464 513,40","0,04","464 513,40","15 270,00","30,42","Brazil","NASDAQ","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","464 121,00","0,04","464 121,00","2 919,00","159,00","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","463 354,78","0,04","463 354,78","4 718,00","98,21","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","461 497,82","0,04","461 497,82","1 169,00","394,78","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","457 930,46","0,04","457 930,46","24 127,00","18,98","United States","New York Stock Exchange Inc.","USD"
"CLH","CLEAN HARBORS INC","Industrials","Equity","454 945,50","0,04","454 945,50","1 425,00","319,26","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","454 830,42","0,04","454 830,42","4 378,00","103,89","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","453 083,36","0,04","453 083,36","4 432,00","102,23","United States","New York Stock Exchange Inc.","USD"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","452 418,98","0,04","452 418,98","4 667,00","96,94","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","450 734,46","0,04","450 734,46","4 422,00","101,93","United States","NASDAQ","USD"
"JLL","JONES LANG LASALLE","Real Estate","Equity","448 975,35","0,04","448 975,35","1 467,00","306,05","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","444 574,02","0,03","444 574,02","2 621,00","169,62","United States","New York Stock Exchange Inc.","USD"
"MKSI","MKS","Information Technology","Equity","444 517,70","0,03","444 517,70","2 057,00","216,10","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","443 039,52","0,03","443 039,52","23 974,00","18,48","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","442 544,20","0,03","442 544,20","9 956,00","44,45","United States","New York Stock Exchange Inc.","USD"
"RBC","RBC BEARINGS","Industrials","Equity","439 410,79","0,03","439 410,79","871,00","504,49","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","437 534,94","0,03","437 534,94","24 294,00","18,01","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","435 009,12","0,03","435 009,12","5 629,00","77,28","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","432 988,90","0,03","432 988,90","1 523,00","284,30","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","431 459,60","0,03","431 459,60","17 468,00","24,70","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","430 496,50","0,03","430 496,50","13 085,00","32,90","United States","NASDAQ","USD"
"AVTR","AVANTOR","Health Care","Equity","426 753,50","0,03","426 753,50","24 725,00","17,26","United States","New York Stock Exchange Inc.","USD"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","424 057,00","0,03","424 057,00","3 140,00","135,05","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","424 076,31","0,03","424 076,31","4 893,00","86,67","United States","New York Stock Exchange Inc.","USD"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","422 677,50","0,03","422 677,50","10 375,00","40,74","United States","New York Stock Exchange Inc.","USD"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","422 006,41","0,03","422 006,41","3 503,00","120,47","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","421 931,16","0,03","421 931,16","17 493,00","24,12","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","419 755,50","0,03","419 755,50","4 650,00","90,27","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","419 674,97","0,03","419 674,97","3 497,00","120,01","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","418 659,34","0,03","418 659,34","5 797,00","72,22","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","416 812,36","0,03","416 812,36","3 886,00","107,26","United States","NASDAQ","USD"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","416 199,96","0,03","416 199,96","4 167,00","99,88","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","412 374,20","0,03","412 374,20","2 030,00","203,14","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","411 762,08","0,03","411 762,08","6 376,00","64,58","United States","NASDAQ","USD"
"CCK","CROWN HOLDINGS INC","Materials","Equity","411 302,58","0,03","411 302,58","3 539,00","116,22","United States","New York Stock Exchange Inc.","USD"
"MTCH","MATCH GROUP INC","Communication","Equity","411 375,50","0,03","411 375,50","8 885,00","46,30","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","409 375,43","0,03","409 375,43","3 203,00","127,81","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXTPOWER INC","Industrials","Equity","409 013,54","0,03","409 013,54","5 002,00","81,77","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","407 291,76","0,03","407 291,76","8 793,00","46,32","United States","New York Stock Exchange Inc.","USD"
"DTM","DT MIDSTREAM","Energy","Equity","406 053,76","0,03","406 053,76","3 262,00","124,48","United States","New York Stock Exchange Inc.","USD"
"IONQ","IONQ","Information Technology","Equity","405 727,32","0,03","405 727,32","12 569,00","32,28","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","405 651,33","0,03","405 651,33","1 197,00","338,89","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","404 239,35","0,03","404 239,35","6 855,00","58,97","United States","NASDAQ","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","403 008,07","0,03","403 008,07","2 627,00","153,41","United States","NASDAQ","USD"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","401 053,80","0,03","401 053,80","6 970,00","57,54","United States","New York Stock Exchange Inc.","USD"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","400 833,34","0,03","400 833,34","643,00","623,38","United States","New York Stock Exchange Inc.","USD"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","397 831,41","0,03","397 831,41","3 511,00","113,31","United States","New York Stock Exchange Inc.","USD"
"CSL","CARLISLE COMPANIES","Industrials","Equity","396 896,70","0,03","396 896,70","1 167,00","340,10","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","Financials","Equity","396 766,40","0,03","396 766,40","17 102,00","23,20","United States","New York Stock Exchange Inc.","USD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","395 070,48","0,03","395 070,48","6 678,00","59,16","United States","New York Stock Exchange Inc.","USD"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","394 060,81","0,03","394 060,81","14 989,00","26,29","United States","New York Stock Exchange Inc.","USD"
"PINS","PINTEREST CLASS A","Communication","Equity","389 438,55","0,03","389 438,55","16 969,00","22,95","United States","New York Stock Exchange Inc.","USD"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","388 280,64","0,03","388 280,64","1 772,00","219,12","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","387 323,71","0,03","387 323,71","7 379,00","52,49","United States","NASDAQ","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","387 030,00","0,03","387 030,00","3 395,00","114,00","United States","NASDAQ","USD"
"SCI","SERVICE","Consumer Discretionary","Equity","387 052,04","0,03","387 052,04","4 769,00","81,16","United States","New York Stock Exchange Inc.","USD"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","386 495,34","0,03","386 495,34","3 774,00","102,41","United States","New York Stock Exchange Inc.","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","385 785,40","0,03","385 785,40","1 820,00","211,97","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","384 398,43","0,03","384 398,43","4 069,00","94,47","United States","New York Stock Exchange Inc.","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","384 040,76","0,03","384 040,76","6 956,00","55,21","United States","NASDAQ","USD"
"BWA","BORGWARNER","Consumer Discretionary","Equity","380 663,70","0,03","380 663,70","6 626,00","57,45","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","376 070,51","0,03","376 070,51","4 399,00","85,49","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","375 901,79","0,03","375 901,79","12 353,00","30,43","United States","NASDAQ","USD"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","374 785,60","0,03","374 785,60","1 744,00","214,90","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","373 151,57","0,03","373 151,57","33 587,00","11,11","United States","New York Stock Exchange Inc.","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","372 592,08","0,03","372 592,08","1 416,00","263,13","United States","NASDAQ","USD"
"AA","ALCOA CORP","Materials","Equity","371 457,60","0,03","371 457,60","9 120,00","40,73","United States","New York Stock Exchange Inc.","USD"
"AR","ANTERO RESOURCES","Energy","Equity","371 043,85","0,03","371 043,85","9 635,00","38,51","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","371 108,92","0,03","371 108,92","4 742,00","78,26","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","370 775,69","0,03","370 775,69","1 159,00","319,91","United States","New York Stock Exchange Inc.","USD"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","370 634,20","0,03","370 634,20","1 420,00","261,01","United States","New York Stock Exchange Inc.","USD"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","369 895,68","0,03","369 895,68","32 109,00","11,52","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","369 192,85","0,03","369 192,85","4 979,00","74,15","Canada","New York Stock Exchange Inc.","USD"
"RRX","REGAL REXNORD","Industrials","Equity","367 893,26","0,03","367 893,26","2 317,00","158,78","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","367 267,84","0,03","367 267,84","5 056,00","72,64","United States","NASDAQ","USD"
"QGEN","QIAGEN","Health Care","Equity","365 450,00","0,03","365 450,00","7 309,00","50,00","Germany","New York Stock Exchange Inc.","USD"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","364 897,48","0,03","364 897,48","5 804,00","62,87","United States","New York Stock Exchange Inc.","USD"
"RRC","RANGE RESOURCES","Energy","Equity","364 689,42","0,03","364 689,42","8 493,00","42,94","United States","New York Stock Exchange Inc.","USD"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","361 715,25","0,03","361 715,25","1 725,00","209,69","United States","NASDAQ","USD"
"DCI","DONALDSON","Industrials","Equity","359 741,70","0,03","359 741,70","4 058,00","88,65","United States","New York Stock Exchange Inc.","USD"
"RGEN","REPLIGEN","Health Care","Equity","359 299,96","0,03","359 299,96","1 996,00","180,01","United States","NASDAQ","USD"
"IVZ","INVESCO LTD","Financials","Equity","358 751,25","0,03","358 751,25","12 265,00","29,25","United States","New York Stock Exchange Inc.","USD"
"CR","CRANE","Industrials","Equity","358 161,36","0,03","358 161,36","1 752,00","204,43","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","357 678,21","0,03","357 678,21","23 893,00","14,97","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","355 970,01","0,03","355 970,01","1 167,00","305,03","United States","New York Stock Exchange Inc.","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","355 978,30","0,03","355 978,30","1 751,00","203,30","United States","New York Stock Exchange Inc.","USD"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","354 202,72","0,03","354 202,72","2 284,00","155,08","United States","NASDAQ","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","353 744,52","0,03","353 744,52","7 978,00","44,34","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","351 965,04","0,03","351 965,04","4 152,00","84,77","United States","New York Stock Exchange Inc.","USD"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","352 028,05","0,03","352 028,05","15 611,00","22,55","United States","New York Stock Exchange Inc.","USD"
"SEIC","SEI INVESTMENTS","Financials","Equity","351 638,49","0,03","351 638,49","3 243,00","108,43","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","350 270,18","0,03","350 270,18","2 314,00","151,37","United States","NASDAQ","USD"
"CGNX","COGNEX","Information Technology","Equity","349 983,45","0,03","349 983,45","6 029,00","58,05","United States","NASDAQ","USD"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","349 432,80","0,03","349 432,80","5 529,00","63,20","United States","New York Stock Exchange Inc.","USD"
"SF","STIFEL FINANCIAL","Financials","Equity","347 390,71","0,03","347 390,71","5 231,00","66,41","United States","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","347 231,44","0,03","347 231,44","39 548,00","8,78","United States","NASDAQ","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","347 078,76","0,03","347 078,76","6 566,00","52,86","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","346 931,04","0,03","346 931,04","9 901,00","35,04","United States","New York Stock Exchange Inc.","USD"
"OGE","OGE ENERGY","Utilities","Equity","346 774,40","0,03","346 774,40","7 232,00","47,95","United States","New York Stock Exchange Inc.","USD"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","346 420,80","0,03","346 420,80","880,00","393,66","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","344 024,56","0,03","344 024,56","4 996,00","68,86","United States","New York Stock Exchange Inc.","USD"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","344 085,60","0,03","344 085,60","2 335,00","147,36","United States","NASDAQ","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","343 248,36","0,03","343 248,36","11 094,00","30,94","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","342 388,80","0,03","342 388,80","8 928,00","38,35","United States","NASDAQ","USD"
"ENSG","ENSIGN GROUP","Health Care","Equity","342 192,90","0,03","342 192,90","1 974,00","173,35","United States","NASDAQ","USD"
"QXO","QXO","Industrials","Equity","340 549,61","0,03","340 549,61","33 031,00","10,31","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","338 808,33","0,03","338 808,33","8 757,00","38,69","United States","New York Stock Exchange Inc.","USD"
"LFUS","LITTELFUSE","Information Technology","Equity","338 216,20","0,03","338 216,20","868,00","389,65","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","337 750,40","0,03","337 750,40","9 568,00","35,30","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","336 615,63","0,03","336 615,63","249,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","333 123,20","0,03","333 123,20","1 216,00","273,95","United States","New York Stock Exchange Inc.","USD"
"PRI","PRIMERICA","Financials","Equity","332 732,47","0,03","332 732,47","1 169,00","284,63","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","332 597,48","0,03","332 597,48","8 924,00","37,27","United States","NASDAQ","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","331 387,49","0,03","331 387,49","3 433,00","96,53","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","330 896,34","0,03","330 896,34","1 413,00","234,18","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","330 752,45","0,03","330 752,45","1 063,00","311,15","United States","NASDAQ","USD"
"BXP","BXP","Real Estate","Equity","330 319,12","0,03","330 319,12","5 633,00","58,64","United States","New York Stock Exchange Inc.","USD"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","330 026,58","0,03","330 026,58","3 211,00","102,78","United States","New York Stock Exchange Inc.","USD"
"OC","OWENS CORNING","Industrials","Equity","327 599,37","0,03","327 599,37","2 919,00","112,23","United States","New York Stock Exchange Inc.","USD"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","326 333,20","0,03","326 333,20","898,00","363,40","United States","New York Stock Exchange Inc.","USD"
"TTC","TORO","Industrials","Equity","324 622,35","0,03","324 622,35","3 141,00","103,35","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","323 713,89","0,03","323 713,89","3 231,00","100,19","United States","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","Industrials","Equity","322 985,75","0,03","322 985,75","9 215,00","35,05","United States","NASDAQ","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","320 205,37","0,03","320 205,37","1 751,00","182,87","United States","New York Stock Exchange Inc.","USD"
"FLS","FLOWSERVE","Industrials","Equity","319 720,94","0,03","319 720,94","4 466,00","71,59","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","318 107,42","0,02","318 107,42","3 742,00","85,01","United States","NASDAQ","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","317 991,52","0,02","317 991,52","8 162,00","38,96","United States","New York Stock Exchange Inc.","USD"
"CFR","CULLEN FROST BANKERS","Financials","Equity","317 600,01","0,02","317 600,01","2 041,00","155,61","United States","New York Stock Exchange Inc.","USD"
"ONTO","ONTO INNOVATION","Information Technology","Equity","315 216,66","0,02","315 216,66","1 419,00","222,14","United States","New York Stock Exchange Inc.","USD"
"HL","HECLA MINING","Materials","Equity","314 896,86","0,02","314 896,86","20 799,00","15,14","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","314 569,86","0,02","314 569,86","5 951,00","52,86","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","310 752,26","0,02","310 752,26","2 938,00","105,77","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","310 577,96","0,02","310 577,96","24 926,00","12,46","United States","NASDAQ","USD"
"CHRD","CHORD ENERGY","Energy","Equity","308 186,55","0,02","308 186,55","2 043,00","150,85","United States","NASDAQ","USD"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","307 796,16","0,02","307 796,16","3 912,00","78,68","United States","New York Stock Exchange Inc.","USD"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","305 827,60","0,02","305 827,60","6 695,00","45,68","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","305 646,56","0,02","305 646,56","2 042,00","149,68","United States","New York Stock Exchange Inc.","USD"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","305 240,00","0,02","305 240,00","2 348,00","130,00","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","304 005,54","0,02","304 005,54","11 087,00","27,42","United States","New York Stock Exchange Inc.","USD"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","303 243,50","0,02","303 243,50","805,00","376,70","United States","New York Stock Exchange Inc.","USD"
"UGI","UGI","Utilities","Equity","301 192,16","0,02","301 192,16","7 811,00","38,56","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","297 492,44","0,02","297 492,44","812,00","366,37","United States","New York Stock Exchange Inc.","USD"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","296 566,14","0,02","296 566,14","21 138,00","14,03","United States","New York Stock Exchange Inc.","USD"
"SAIA","SAIA INC","Industrials","Equity","296 146,16","0,02","296 146,16","874,00","338,84","United States","NASDAQ","USD"
"VOYA","VOYA FINANCIAL","Financials","Equity","295 667,46","0,02","295 667,46","3 069,00","96,34","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","295 031,43","0,02","295 031,43","597,00","494,19","United States","New York Stock Exchange Inc.","USD"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","294 572,04","0,02","294 572,04","8 106,00","36,34","United States","New York Stock Exchange Inc.","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","293 430,56","0,02","293 430,56","7 312,00","40,13","United States","New York Stock Exchange Inc.","USD"
"AYI","ACUITY","Industrials","Equity","293 319,76","0,02","293 319,76","926,00","316,76","United States","New York Stock Exchange Inc.","USD"
"ATR","APTARGROUP","Materials","Equity","290 456,56","0,02","290 456,56","2 312,00","125,63","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","290 186,68","0,02","290 186,68","2 044,00","141,97","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","Financials","Equity","287 344,75","0,02","287 344,75","1 771,00","162,25","United States","NASDAQ","USD"
"CTVA","CORTEVA","Materials","Equity","286 021,92","0,02","286 021,92","22 486,00","12,72","United States","New York Stock Exchange Inc.","USD"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","284 980,35","0,02","284 980,35","1 695,00","168,13","United States","New York Stock Exchange Inc.","USD"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","284 408,00","0,02","284 408,00","9 740,00","29,20","United States","NASDAQ","USD"
"R","RYDER SYSTEM","Industrials","Equity","284 527,04","0,02","284 527,04","1 184,00","240,31","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","282 237,12","0,02","282 237,12","8 909,00","31,68","United States","New York Stock Exchange Inc.","USD"
"OSK","OSHKOSH CORP","Industrials","Equity","281 631,34","0,02","281 631,34","2 078,00","135,53","United States","New York Stock Exchange Inc.","USD"
"ZION","ZIONS BANCORPORATION","Financials","Equity","281 501,64","0,02","281 501,64","4 284,00","65,71","United States","NASDAQ","USD"
"GTLB","GITLAB CLASS A","Information Technology","Equity","280 521,55","0,02","280 521,55","5 059,00","55,45","United States","NASDAQ","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","280 342,40","0,02","280 342,40","7 618,00","36,80","United States","New York Stock Exchange Inc.","USD"
"ACM","AECOM","Industrials","Equity","278 234,73","0,02","278 234,73","4 677,00","59,49","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","277 300,00","0,02","277 300,00","47,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","Information Technology","Equity","276 328,52","0,02","276 328,52","3 988,00","69,29","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","275 924,92","0,02","275 924,92","1 732,00","159,31","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","275 384,28","0,02","275 384,28","628,00","438,51","United States","New York Stock Exchange Inc.","USD"
"NNN","NNN REIT","Real Estate","Equity","274 860,00","0,02","274 860,00","6 750,00","40,72","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","274 725,00","0,02","274 725,00","4 625,00","59,40","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","274 768,50","0,02","274 768,50","4 650,00","59,09","United States","New York Stock Exchange Inc.","USD"
"EVR","EVERCORE CLASS A","Financials","Equity","274 186,88","0,02","274 186,88","1 088,00","252,01","United States","New York Stock Exchange Inc.","USD"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","273 677,40","0,02","273 677,40","1 180,00","231,93","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","271 523,52","0,02","271 523,52","9 753,00","27,84","United States","NASDAQ","USD"
"VMI","VALMONT INDS","Industrials","Equity","271 330,40","0,02","271 330,40","605,00","448,48","United States","New York Stock Exchange Inc.","USD"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","269 460,72","0,02","269 460,72","6 504,00","41,43","United States","New York Stock Exchange Inc.","USD"
"NOV","NOV","Energy","Equity","268 855,04","0,02","268 855,04","13 952,00","19,27","United States","New York Stock Exchange Inc.","USD"
"AVT","AVNET","Information Technology","Equity","267 003,71","0,02","267 003,71","2 867,00","93,13","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","264 418,02","0,02","264 418,02","3 321,00","79,62","United States","New York Stock Exchange Inc.","USD"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","264 370,85","0,02","264 370,85","8 705,00","30,37","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","264 030,00","0,02","264 030,00","260,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","262 522,73","0,02","262 522,73","4 943,00","53,11","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","262 012,00","0,02","262 012,00","6 200,00","42,26","United States","New York Stock Exchange Inc.","USD"
"G","GENPACT","Industrials","Equity","261 662,49","0,02","261 662,49","6 653,00","39,33","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","260 708,45","0,02","260 708,45","3 193,00","81,65","Sweden","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","258 265,15","0,02","258 265,15","4 405,00","58,63","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","256 589,48","0,02","256 589,48","1 442,00","177,94","United States","New York Stock Exchange Inc.","USD"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","256 115,20","0,02","256 115,20","1 408,00","181,90","United States","New York Stock Exchange Inc.","USD"
"EMN","EASTMAN CHEMICAL","Materials","Equity","255 905,00","0,02","255 905,00","4 030,00","63,50","United States","New York Stock Exchange Inc.","USD"
"PB","PROSPERITY BANCSHARES","Financials","Equity","254 836,92","0,02","254 836,92","3 741,00","68,12","United States","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","253 905,30","0,02","253 905,30","1 133,00","224,10","United States","NASDAQ","USD"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","251 809,25","0,02","251 809,25","3 175,00","79,31","United States","New York Stock Exchange Inc.","USD"
"KMX","CARMAX INC","Consumer Discretionary","Equity","249 777,99","0,02","249 777,99","4 851,00","51,49","United States","New York Stock Exchange Inc.","USD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","249 714,54","0,02","249 714,54","6 849,00","36,46","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","249 212,70","0,02","249 212,70","1 485,00","167,82","United States","NASDAQ","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","249 097,02","0,02","249 097,02","15 978,00","15,59","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","Industrials","Equity","247 032,00","0,02","247 032,00","1 800,00","137,24","United States","New York Stock Exchange Inc.","USD"
"AM","ANTERO MIDSTREAM","Energy","Equity","246 696,75","0,02","246 696,75","11 889,00","20,75","United States","New York Stock Exchange Inc.","USD"
"IDA","IDACORP","Utilities","Equity","244 195,58","0,02","244 195,58","1 762,00","138,59","United States","New York Stock Exchange Inc.","USD"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","241 925,31","0,02","241 925,31","4 257,00","56,83","United States","New York Stock Exchange Inc.","USD"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","241 398,52","0,02","241 398,52","6 116,00","39,47","United States","New York Stock Exchange Inc.","USD"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","238 924,63","0,02","238 924,63","1 411,00","169,33","United States","NASDAQ","USD"
"M","MACYS","Consumer Discretionary","Equity","237 978,51","0,02","237 978,51","10 157,00","23,43","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","238 026,88","0,02","238 026,88","3 172,00","75,04","United States","New York Stock Exchange Inc.","USD"
"FNB","FNB CORP","Financials","Equity","237 843,60","0,02","237 843,60","13 362,00","17,80","United States","New York Stock Exchange Inc.","USD"
"MTDR","MATADOR RESOURCES","Energy","Equity","237 699,00","0,02","237 699,00","4 116,00","57,75","United States","New York Stock Exchange Inc.","USD"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","235 840,00","0,02","235 840,00","1 760,00","134,00","United States","New York Stock Exchange Inc.","USD"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","235 488,75","0,02","235 488,75","875,00","269,13","United States","New York Stock Exchange Inc.","USD"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","235 205,52","0,02","235 205,52","6 724,00","34,98","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","233 582,78","0,02","233 582,78","3 622,00","64,49","United States","New York Stock Exchange Inc.","USD"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","232 435,00","0,02","232 435,00","1 750,00","132,82","United States","New York Stock Exchange Inc.","USD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","231 548,98","0,02","231 548,98","5 977,00","38,74","United States","NASDAQ","USD"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","230 172,32","0,02","230 172,32","5 444,00","42,28","United States","New York Stock Exchange Inc.","USD"
"VFC","VF CORP","Consumer Discretionary","Equity","228 901,05","0,02","228 901,05","13 347,00","17,15","United States","New York Stock Exchange Inc.","USD"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","228 916,90","0,02","228 916,90","7 921,00","28,90","United States","NASDAQ","USD"
"TFX","TELEFLEX","Health Care","Equity","228 460,80","0,02","228 460,80","1 752,00","130,40","United States","New York Stock Exchange Inc.","USD"
"BRKR","BRUKER","Health Care","Equity","228 027,09","0,02","228 027,09","3 858,00","59,10","United States","NASDAQ","USD"
"MTG","MGIC INVESTMENT","Financials","Equity","227 765,40","0,02","227 765,40","8 340,00","27,31","United States","New York Stock Exchange Inc.","USD"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","227 701,56","0,02","227 701,56","4 188,00","54,37","United States","New York Stock Exchange Inc.","USD"
"ELF","ELF BEAUTY","Consumer Staples","Equity","227 446,22","0,02","227 446,22","1 999,00","113,78","United States","New York Stock Exchange Inc.","USD"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","226 095,72","0,02","226 095,72","2 038,00","110,94","United States","New York Stock Exchange Inc.","USD"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","226 044,58","0,02","226 044,58","4 726,00","47,83","United States","New York Stock Exchange Inc.","USD"
"TPG","TPG INC CLASS A","Financials","Equity","223 970,48","0,02","223 970,48","5 081,00","44,08","United States","NASDAQ","USD"
"AOS","A O SMITH","Industrials","Equity","222 375,20","0,02","222 375,20","3 728,00","59,65","United States","New York Stock Exchange Inc.","USD"
"INGR","INGREDION INC","Consumer Staples","Equity","219 968,32","0,02","219 968,32","2 299,00","95,68","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","219 627,80","0,02","219 627,80","10 745,00","20,44","United States","New York Stock Exchange Inc.","USD"
"GAP","GAP","Consumer Discretionary","Equity","219 366,92","0,02","219 366,92","9 668,00","22,69","United States","New York Stock Exchange Inc.","USD"
"DOX","AMDOCS","Information Technology","Equity","218 433,60","0,02","218 433,60","3 546,00","61,60","United States","NASDAQ","USD"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","218 496,27","0,02","218 496,27","15 937,00","13,71","United States","New York Stock Exchange Inc.","USD"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","217 259,14","0,02","217 259,14","8 134,00","26,71","United States","New York Stock Exchange Inc.","USD"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","215 648,67","0,02","215 648,67","4 789,00","45,03","United States","New York Stock Exchange Inc.","USD"
"WEX","WEX","Financials","Equity","214 545,76","0,02","214 545,76","1 144,00","187,54","United States","New York Stock Exchange Inc.","USD"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","214 439,46","0,02","214 439,46","3 889,00","55,14","United States","NASDAQ","USD"
"MSA","MSA SAFETY INC","Industrials","Equity","214 141,12","0,02","214 141,12","1 168,00","183,34","United States","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","213 807,72","0,02","213 807,72","23 316,00","9,17","United States","New York Stock Exchange Inc.","USD"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","210 728,70","0,02","210 728,70","1 170,00","180,11","United States","New York Stock Exchange Inc.","USD"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","209 959,55","0,02","209 959,55","3 205,00","65,51","United States","NASDAQ","USD"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","209 811,00","0,02","209 811,00","582,00","360,50","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","209 139,84","0,02","209 139,84","14 896,00","14,04","United States","New York Stock Exchange Inc.","USD"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","208 849,53","0,02","208 849,53","3 903,00","53,51","United States","New York Stock Exchange Inc.","USD"
"RLI","RLI CORP","Financials","Equity","207 930,60","0,02","207 930,60","3 254,00","63,90","United States","New York Stock Exchange Inc.","USD"
"CROX","CROCS","Consumer Discretionary","Equity","207 357,50","0,02","207 357,50","1 750,00","118,49","United States","NASDAQ","USD"
"MOS","MOSAIC","Materials","Equity","206 219,52","0,02","206 219,52","11 664,00","17,68","United States","New York Stock Exchange Inc.","USD"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","205 893,08","0,02","205 893,08","3 098,00","66,46","United States","New York Stock Exchange Inc.","USD"
"NEU","NEWMARKET","Materials","Equity","205 315,36","0,02","205 315,36","232,00","884,98","United States","New York Stock Exchange Inc.","USD"
"KBR","KBR INC","Industrials","Equity","204 458,80","0,02","204 458,80","5 480,00","37,31","United States","New York Stock Exchange Inc.","USD"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","203 601,74","0,02","203 601,74","9 523,00","21,38","United States","NASDAQ","USD"
"WAL","WESTERN ALLIANCE","Financials","Equity","202 700,65","0,02","202 700,65","2 683,00","75,55","United States","New York Stock Exchange Inc.","USD"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","202 354,83","0,02","202 354,83","2 367,00","85,49","United States","NASDAQ","USD"
"TKR","TIMKEN","Industrials","Equity","202 002,29","0,02","202 002,29","1 757,00","114,97","United States","New York Stock Exchange Inc.","USD"
"EXP","EAGLE MATERIALS INC","Materials","Equity","200 785,62","0,02","200 785,62","1 158,00","173,39","United States","New York Stock Exchange Inc.","USD"
"SANM","SANMINA","Information Technology","Equity","200 117,41","0,02","200 117,41","1 163,00","172,07","United States","NASDAQ","USD"
"RYN","RAYONIER REIT","Real Estate","Equity","199 934,40","0,02","199 934,40","10 866,00","18,40","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","199 806,28","0,02","199 806,28","361,00","553,48","United States","NASDAQ","USD"
"RNG","RINGCENTRAL CLASS A","Information Technology","Equity","197 313,48","0,02","197 313,48","2 394,00","82,42","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","197 181,88","0,02","197 181,88","518,00","380,66","United States","New York Stock Exchange Inc.","USD"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","197 088,32","0,02","197 088,32","1 168,00","168,74","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","193 960,57","0,02","193 960,57","1 097,00","176,81","United States","New York Stock Exchange Inc.","USD"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","193 623,84","0,02","193 623,84","1 416,00","136,74","United States","NASDAQ","USD"
"BILL","BILL HOLDINGS","Information Technology","Equity","193 197,42","0,02","193 197,42","3 942,00","49,01","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","Industrials","Equity","193 185,74","0,02","193 185,74","11 506,00","16,79","United States","NASDAQ","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","192 363,92","0,02","192 363,92","11 158,00","17,24","United States","New York Stock Exchange Inc.","USD"
"AGCO","AGCO","Industrials","Equity","189 711,66","0,01","189 711,66","1 803,00","105,22","United States","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","187 866,72","0,01","187 866,72","1 698,00","110,64","United States","NASDAQ","USD"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","187 300,53","0,01","187 300,53","9 351,00","20,03","United States","New York Stock Exchange Inc.","USD"
"MAT","MATTEL INC","Consumer Discretionary","Equity","186 992,40","0,01","186 992,40","11 032,00","16,95","United States","NASDAQ","USD"
"APLD","APPLIED DIGITAL","Information Technology","Equity","186 575,14","0,01","186 575,14","8 893,00","20,98","United States","NASDAQ","USD"
"TLN","TALEN ENERGY","Utilities","Equity","186 575,31","0,01","186 575,31","519,00","359,49","United States","NASDAQ","USD"
"GXO","GXO LOGISTICS","Industrials","Equity","185 583,76","0,01","185 583,76","3 832,00","48,43","United States","New York Stock Exchange Inc.","USD"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","185 138,38","0,01","185 138,38","1 442,00","128,39","United States","New York Stock Exchange Inc.","USD"
"HXL","HEXCEL","Industrials","Equity","184 890,72","0,01","184 890,72","2 058,00","89,84","United States","New York Stock Exchange Inc.","USD"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","184 548,98","0,01","184 548,98","4 499,00","41,02","United States","NASDAQ","USD"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","183 596,46","0,01","183 596,46","36 646,00","5,01","United States","NASDAQ","USD"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","183 422,08","0,01","183 422,08","9 904,00","18,52","United States","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","183 197,30","0,01","183 197,30","5 570,00","32,89","United States","New York Stock Exchange Inc.","USD"
"SON","SONOCO PRODUCTS","Materials","Equity","182 589,68","0,01","182 589,68","3 583,00","50,96","United States","New York Stock Exchange Inc.","USD"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","182 014,56","0,01","182 014,56","1 512,00","120,38","United States","New York Stock Exchange Inc.","USD"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","182 067,65","0,01","182 067,65","5 815,00","31,31","United States","NASDAQ","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","181 000,00","0,01","181 000,00","181 000,00","100,00","United States","-","USD"
"CHE","CHEMED","Health Care","Equity","180 513,61","0,01","180 513,61","353,00","511,37","United States","New York Stock Exchange Inc.","USD"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","180 123,87","0,01","180 123,87","4 119,00","43,73","United States","NASDAQ","USD"
"GFS","GLOBALFOUNDRIES","Information Technology","Equity","180 162,90","0,01","180 162,90","3 777,00","47,70","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","179 946,71","0,01","179 946,71","6 233,00","28,87","United States","New York Stock Exchange Inc.","USD"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","179 184,72","0,01","179 184,72","1 518,00","118,04","United States","New York Stock Exchange Inc.","USD"
"VNT","VONTIER","Information Technology","Equity","178 536,20","0,01","178 536,20","5 228,00","34,15","United States","New York Stock Exchange Inc.","USD"
"BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","178 297,28","0,01","178 297,28","4 648,00","38,36","United States","NASDAQ","USD"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","176 739,44","0,01","176 739,44","13 229,00","13,36","United States","New York Stock Exchange Inc.","USD"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","176 109,64","0,01","176 109,64","23 051,00","7,64","United States","NASDAQ","USD"
"FIG","FIGMA CLASS A","Information Technology","Equity","175 061,64","0,01","175 061,64","7 618,00","22,98","United States","New York Stock Exchange Inc.","USD"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","174 756,14","0,01","174 756,14","3 874,00","45,11","United States","New York Stock Exchange Inc.","USD"
"FCN","FTI CONSULTING","Industrials","Equity","174 314,79","0,01","174 314,79","1 167,00","149,37","United States","New York Stock Exchange Inc.","USD"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","173 277,05","0,01","173 277,05","14 285,00","12,13","United States","New York Stock Exchange Inc.","USD"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","172 376,10","0,01","172 376,10","78,00","2 209,95","United States","New York Stock Exchange Inc.","USD"
"LEA","LEAR","Consumer Discretionary","Equity","172 001,51","0,01","172 001,51","1 459,00","117,89","United States","New York Stock Exchange Inc.","USD"
"TREX","TREX","Industrials","Equity","171 197,98","0,01","171 197,98","3 506,00","48,83","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","170 279,04","0,01","170 279,04","4 192,00","40,62","United States","New York Stock Exchange Inc.","USD"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","169 665,42","0,01","169 665,42","1 847,00","91,86","United States","NASDAQ","USD"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","169 452,88","0,01","169 452,88","1 234,00","137,32","United States","NASDAQ","USD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","167 778,00","0,01","167 778,00","11 950,00","14,04","United States","New York Stock Exchange Inc.","USD"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","166 115,64","0,01","166 115,64","2 657,00","62,52","United States","New York Stock Exchange Inc.","USD"
"MP","MP MATERIALS CLASS A","Materials","Equity","165 544,50","0,01","165 544,50","4 191,00","39,50","United States","New York Stock Exchange Inc.","USD"
"CE","CELANESE CORP","Materials","Equity","165 019,57","0,01","165 019,57","3 491,00","47,27","United States","New York Stock Exchange Inc.","USD"
"SARO","STANDARDAERO","Industrials","Equity","163 170,15","0,01","163 170,15","7 607,00","21,45","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","162 908,58","0,01","162 908,58","5 781,00","28,18","United States","New York Stock Exchange Inc.","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","161 389,80","0,01","161 389,80","5 148,00","31,35","United States","NASDAQ","USD"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","160 277,34","0,01","160 277,34","4 773,00","33,58","United States","New York Stock Exchange Inc.","USD"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","158 956,80","0,01","158 956,80","1 920,00","82,79","United States","NASDAQ","USD"
"ESTC","ELASTIC","Information Technology","Equity","158 590,05","0,01","158 590,05","1 605,00","98,81","United States","New York Stock Exchange Inc.","USD"
"MIDD","MIDDLEBY","Industrials","Equity","157 497,26","0,01","157 497,26","1 418,00","111,07","United States","NASDAQ","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","154 955,24","0,01","154 955,24","5 588,00","27,73","United States","New York Stock Exchange Inc.","USD"
"RITM","RITHM CAPITAL","Financials","Equity","154 524,15","0,01","154 524,15","18 073,00","8,55","United States","New York Stock Exchange Inc.","USD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","154 435,12","0,01","154 435,12","1 688,00","91,49","South Africa","New York Stock Exchange Inc.","USD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","153 584,64","0,01","153 584,64","2 816,00","54,54","United States","New York Stock Exchange Inc.","USD"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","153 480,60","0,01","153 480,60","3 748,00","40,95","United States","New York Stock Exchange Inc.","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","152 175,60","0,01","152 175,60","5 155,00","29,52","Canada","New York Stock Exchange Inc.","USD"
"POOL","POOL","Consumer Discretionary","Equity","150 540,12","0,01","150 540,12","873,00","172,44","United States","NASDAQ","USD"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","150 212,56","0,01","150 212,56","877,00","171,28","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","149 914,85","0,01","149 914,85","1 145,00","130,93","United States","New York Stock Exchange Inc.","USD"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","149 708,88","0,01","149 708,88","5 553,00","26,96","United States","NASDAQ","USD"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","147 594,92","0,01","147 594,92","11 836,00","12,47","Brazil","New York Stock Exchange Inc.","USD"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","147 578,20","0,01","147 578,20","2 035,00","72,52","United States","New York Stock Exchange Inc.","USD"
"CART","MAPLEBEAR","Consumer Staples","Equity","146 402,10","0,01","146 402,10","2 910,00","50,31","United States","NASDAQ","USD"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","146 420,96","0,01","146 420,96","7 658,00","19,12","United States","New York Stock Exchange Inc.","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","146 428,50","0,01","146 428,50","1 457,00","100,50","United States","NASDAQ","USD"
"ETSY","ETSY","Consumer Discretionary","Equity","146 110,25","0,01","146 110,25","1 675,00","87,23","United States","New York Stock Exchange Inc.","USD"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","145 656,39","0,01","145 656,39","6 281,00","23,19","United States","New York Stock Exchange Inc.","USD"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","145 074,65","0,01","145 074,65","4 535,00","31,99","United States","NASDAQ","USD"
"AVAV","AEROVIRONMENT","Industrials","Equity","144 302,28","0,01","144 302,28","1 228,00","117,51","United States","NASDAQ","USD"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","144 391,08","0,01","144 391,08","876,00","164,83","United States","NASDAQ","USD"
"GNTX","GENTEX","Consumer Discretionary","Equity","144 396,00","0,01","144 396,00","6 876,00","21,00","United States","NASDAQ","USD"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","144 148,86","0,01","144 148,86","3 411,00","42,26","United States","New York Stock Exchange Inc.","USD"
"PVH","PVH","Consumer Discretionary","Equity","143 858,39","0,01","143 858,39","1 721,00","83,59","United States","New York Stock Exchange Inc.","USD"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","142 691,64","0,01","142 691,64","2 148,00","66,43","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","142 115,56","0,01","142 115,56","3 884,00","36,59","United States","NASDAQ","USD"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","141 907,15","0,01","141 907,15","9 889,00","14,35","United States","New York Stock Exchange Inc.","USD"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","141 388,80","0,01","141 388,80","5 376,00","26,30","Australia","New York Stock Exchange Inc.","USD"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","140 807,85","0,01","140 807,85","593,00","237,45","United States","New York Stock Exchange Inc.","USD"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","139 949,76","0,01","139 949,76","876,00","159,76","United States","NASDAQ","USD"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","137 724,48","0,01","137 724,48","4 656,00","29,58","United States","New York Stock Exchange Inc.","USD"
"OKLO","OKLO CLASS A","Utilities","Equity","136 930,74","0,01","136 930,74","4 938,00","27,73","United States","New York Stock Exchange Inc.","USD"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","136 460,37","0,01","136 460,37","4 317,00","31,61","United States","New York Stock Exchange Inc.","USD"
"AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","136 372,92","0,01","136 372,92","1 356,00","100,57","United States","New York Stock Exchange Inc.","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","136 024,50","0,01","136 024,50","3 074,00","44,25","United States","NASDAQ","USD"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","135 793,00","0,01","135 793,00","6 650,00","20,42","United States","New York Stock Exchange Inc.","USD"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","134 757,84","0,01","134 757,84","2 058,00","65,48","United States","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK CLASS A","Communication","Equity","133 265,15","0,01","133 265,15","10 585,00","12,59","United States","NASDAQ","USD"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","132 564,20","0,01","132 564,20","7 460,00","17,77","United States","NASDAQ","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","130 690,56","0,01","130 690,56","2 288,00","57,12","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","130 438,00","0,01","130 438,00","3 920,00","33,27","United States","NASDAQ","USD"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","129 395,76","0,01","129 395,76","1 742,00","74,28","United States","New York Stock Exchange Inc.","USD"
"MORN","MORNINGSTAR","Financials","Equity","128 915,37","0,01","128 915,37","603,00","213,79","United States","NASDAQ","USD"
"AN","AUTONATION","Consumer Discretionary","Equity","126 998,30","0,01","126 998,30","830,00","153,01","United States","New York Stock Exchange Inc.","USD"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","126 736,48","0,01","126 736,48","1 744,00","72,67","United States","New York Stock Exchange Inc.","USD"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","124 788,95","0,01","124 788,95","6 193,00","20,15","United States","New York Stock Exchange Inc.","USD"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","124 202,99","0,01","124 202,99","1 759,00","70,61","United States","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","Financials","Equity","123 686,39","0,01","123 686,39","4 883,00","25,33","United States","NASDAQ","USD"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","123 065,88","0,01","123 065,88","1 839,00","66,92","United States","New York Stock Exchange Inc.","USD"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","122 504,28","0,01","122 504,28","6 263,00","19,56","United States","NASDAQ","USD"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","121 498,65","0,01","121 498,65","1 449,00","83,85","United States","NASDAQ","USD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","121 537,90","0,01","121 537,90","3 530,00","34,43","United States","New York Stock Exchange Inc.","USD"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","121 027,28","0,01","121 027,28","7 304,00","16,57","United States","NASDAQ","USD"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","121 080,55","0,01","121 080,55","571,00","212,05","United States","New York Stock Exchange Inc.","USD"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","120 240,90","0,01","120 240,90","3 585,00","33,54","United States","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","119 767,83","0,01","119 767,83","5 187,00","23,09","United States","New York Stock Exchange Inc.","USD"
"UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","119 784,00","0,01","119 784,00","2 415,00","49,60","United States","New York Stock Exchange Inc.","USD"
"ESAB","ESAB CORP","Industrials","Equity","119 315,28","0,01","119 315,28","1 798,00","66,36","United States","New York Stock Exchange Inc.","USD"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","114 024,82","0,01","114 024,82","2 666,00","42,77","United States","New York Stock Exchange Inc.","USD"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","113 821,60","0,01","113 821,60","1 168,00","97,45","United States","New York Stock Exchange Inc.","USD"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","113 380,21","0,01","113 380,21","6 697,00","16,93","United States","NASDAQ","USD"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","112 195,58","0,01","112 195,58","2 006,00","55,93","United States","New York Stock Exchange Inc.","USD"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","111 752,27","0,01","111 752,27","271,00","412,37","United States","New York Stock Exchange Inc.","USD"
"FRPT","FRESHPET","Consumer Staples","Equity","110 891,76","0,01","110 891,76","1 772,00","62,58","United States","NASDAQ","USD"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","110 712,16","0,01","110 712,16","1 612,00","68,68","United States","New York Stock Exchange Inc.","USD"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","108 453,51","0,01","108 453,51","4 763,00","22,77","United States","New York Stock Exchange Inc.","USD"
"ADT","ADT INC","Consumer Discretionary","Equity","107 514,80","0,01","107 514,80","15 811,00","6,80","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","102 767,25","0,01","102 767,25","263,00","390,75","United States","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","102 381,60","0,01","102 381,60","1 740,00","58,84","United States","NASDAQ","USD"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","101 745,53","0,01","101 745,53","12 127,00","8,39","United States","New York Stock Exchange Inc.","USD"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","101 134,20","0,01","101 134,20","1 460,00","69,27","United States","New York Stock Exchange Inc.","USD"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","101 057,92","0,01","101 057,92","2 152,00","46,96","United States","NASDAQ","USD"
"PPLI","PEOPLE","Communication","Equity","100 802,80","0,01","100 802,80","2 590,00","38,92","United States","NASDAQ","USD"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","99 760,32","0,01","99 760,32","8 272,00","12,06","United States","New York Stock Exchange Inc.","USD"
"LOAR","LOAR HOLDINGS","Industrials","Equity","99 539,44","0,01","99 539,44","1 582,00","62,92","United States","New York Stock Exchange Inc.","USD"
"SLGN","SILGAN HOLDINGS","Materials","Equity","97 127,28","0,01","97 127,28","2 493,00","38,96","United States","New York Stock Exchange Inc.","USD"
"POST","POST HOLDINGS","Consumer Staples","Equity","94 608,72","0,01","94 608,72","1 212,00","78,06","United States","New York Stock Exchange Inc.","USD"
"LINE","LINEAGE","Real Estate","Equity","94 146,48","0,01","94 146,48","2 748,00","34,26","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","90 829,70","0,01","90 829,70","545,00","166,66","United States","NASDAQ","USD"
"RHI","ROBERT HALF","Industrials","Equity","89 682,96","0,01","89 682,96","2 589,00","34,64","United States","New York Stock Exchange Inc.","USD"
"SLM","SLM CORP","Financials","Equity","89 402,28","0,01","89 402,28","3 916,00","22,83","United States","NASDAQ","USD"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","87 449,70","0,01","87 449,70","3 315,00","26,38","United States","NASDAQ","USD"
"OGN","ORGANON","Health Care","Equity","87 051,25","0,01","87 051,25","6 331,00","13,75","United States","New York Stock Exchange Inc.","USD"
"PEGA","PEGASYSTEMS","Information Technology","Equity","86 894,60","0,01","86 894,60","2 470,00","35,18","United States","NASDAQ","USD"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","86 467,04","0,01","86 467,04","1 168,00","74,03","United States","NASDAQ","USD"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","81 758,06","0,01","81 758,06","1 217,00","67,18","United States","New York Stock Exchange Inc.","USD"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","81 609,90","0,01","81 609,90","20 505,00","3,98","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","79 133,60","0,01","79 133,60","560,00","141,31","United States","NASDAQ","USD"
"DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","78 970,50","0,01","78 970,50","115,00","686,70","United States","TXE","USD"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","77 356,80","0,01","77 356,80","612,00","126,40","United States","NASDAQ","USD"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","76 469,12","0,01","76 469,12","2 366,00","32,32","United States","New York Stock Exchange Inc.","USD"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","74 961,04","0,01","74 961,04","3 311,00","22,64","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","74 667,84","0,01","74 667,84","806,00","92,64","United States","NASDAQ","USD"
"FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","73 277,40","0,01","73 277,40","876,00","83,65","United States","NASDAQ","USD"
"PSN","PARSONS CORP","Industrials","Equity","72 821,60","0,01","72 821,60","1 604,00","45,40","United States","New York Stock Exchange Inc.","USD"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","72 927,00","0,01","72 927,00","2 628,00","27,75","United States","NASDAQ","USD"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","72 501,17","0,01","72 501,17","2 237,00","32,41","United States","NASDAQ","USD"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","72 401,34","0,01","72 401,34","3 586,00","20,19","United States","New York Stock Exchange Inc.","USD"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","71 453,10","0,01","71 453,10","435,00","164,26","United States","NASDAQ","USD"
"WLK","WESTLAKE CORP","Materials","Equity","71 061,12","0,01","71 061,12","1 168,00","60,84","United States","New York Stock Exchange Inc.","USD"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","71 080,52","0,01","71 080,52","862,00","82,46","United States","NASDAQ","USD"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","70 069,68","0,01","70 069,68","2 763,00","25,36","United States","NASDAQ","USD"
"OLN","OLIN CORP","Materials","Equity","66 587,80","0,01","66 587,80","4 460,00","14,93","United States","New York Stock Exchange Inc.","USD"
"DRS","LEONARDO DRS INC","Industrials","Equity","63 807,20","0,01","63 807,20","1 880,00","33,94","United States","NASDAQ","USD"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","62 162,56","0,00","62 162,56","943,00","65,92","United States","NASDAQ","USD"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","59 374,14","0,00","59 374,14","2 238,00","26,53","United States","New York Stock Exchange Inc.","USD"
"OZK","BANK OZK","Financials","Equity","57 996,54","0,00","57 996,54","1 206,00","48,09","United States","NASDAQ","USD"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","57 731,70","0,00","57 731,70","7 345,00","7,86","United States","NASDAQ","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","57 541,77","0,00","57 541,77","21 879,00","2,63","United States","New York Stock Exchange Inc.","USD"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","57 361,37","0,00","57 361,37","583,00","98,39","United States","NASDAQ","USD"
"CNA","CNA FINANCIAL CORP","Financials","Equity","56 486,08","0,00","56 486,08","1 169,00","48,32","United States","New York Stock Exchange Inc.","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","55 987,40","0,00","55 987,40","580,00","96,53","United States","NASDAQ","USD"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","53 833,05","0,00","53 833,05","527,00","102,15","United States","NASDAQ","USD"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","53 349,45","0,00","53 349,45","3 255,00","16,39","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","51 444,06","0,00","51 444,06","74,00","695,19","United States","NASDAQ","USD"
"LAZ","LAZARD","Financials","Equity","48 057,82","0,00","48 057,82","1 286,00","37,37","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","47 712,60","0,00","47 712,60","60,00","795,21","United States","New York Stock Exchange Inc.","USD"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","46 099,90","0,00","46 099,90","5 987,00","7,70","United States","NASDAQ","USD"
"LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","45 061,44","0,00","45 061,44","584,00","77,16","United States","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","Communication","Equity","42 758,38","0,00","42 758,38","271,00","157,78","United States","NASDAQ","USD"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","42 632,90","0,00","42 632,90","290,00","147,01","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","42 285,00","0,00","42 285,00","300,00","140,95","United States","NASDAQ","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","39 649,05","0,00","39 649,05","861,00","46,05","Canada","New York Stock Exchange Inc.","USD"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","35 228,90","0,00","35 228,90","853,00","41,30","United States","NASDAQ","USD"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","32 611,48","0,00","32 611,48","548,00","59,51","United States","NASDAQ","USD"
"UHAL","U HAUL HOLDING","Industrials","Equity","32 619,60","0,00","32 619,60","585,00","55,76","United States","New York Stock Exchange Inc.","USD"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","30 399,75","0,00","30 399,75","225,00","135,11","United States","New York Stock Exchange Inc.","USD"
"SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","28 972,04","0,00","28 972,04","937,00","30,92","United States","New York Stock Exchange Inc.","USD"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","27 984,00","0,00","27 984,00","264,00","106,00","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","25 758,40","0,00","25 758,40","340,00","75,76","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","23 476,60","0,00","23 476,60","574,00","40,90","United States","NASDAQ","USD"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","22 881,12","0,00","22 881,12","292,00","78,36","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21 978,11","0,00","21 978,11","16 421,00","133,84","United Kingdom","-","GBP"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","16 778,75","0,00","16 778,75","31,00","541,25","United States","NASDAQ","USD"
"WU","WESTERN UNION","Financials","Equity","7 487,50","0,00","7 487,50","1 198,00","6,25","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","7 501,62","0,00","7 501,62","42,00","178,61","United States","New York Stock Exchange Inc.","USD"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","5 652,12","0,00","5 652,12","5 092,00","1,11","United States","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","2 544,57","0,00","2 544,57","63,00","40,39","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","370,43","0,00","370,43","330,00","112,24","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","35,15","0,00","35,15","3 515,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","41 913,00","3,00","2 794,20","-","Chicago Mercantile Exchange","USD"
"UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","10,32","0,00","10,32","4 912,00","0,00","United States","New York Stock Exchange Inc.","USD"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 422 405,00","19,00","2 549,90","-","Chicago Mercantile Exchange","USD"