Fund Holdings as of,"20.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","77 535 467,01","6,19","77 535 467,01","295 227,00","262,63","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","74 697 469,00","5,96","74 697 469,00","220 022,00","339,50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","65 612 015,07","5,24","65 612 015,07","123 361,00","531,87","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","33 386 247,54","2,66","33 386 247,54","61 847,00","539,82","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","29 769 076,44","2,38","29 769 076,44","88 794,00","335,26","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","24 318 442,08","1,94","24 318 442,08","136 728,00","177,86","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","20 754 505,92","1,66","20 754 505,92","80 022,00","259,36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","15 704 219,60","1,25","15 704 219,60","133 256,00","117,85","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","15 641 251,56","1,25","15 641 251,56","54 107,00","289,08","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","14 001 525,81","1,12","14 001 525,81","131 211,00","106,71","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","13 912 398,77","1,11","13 912 398,77","151 733,00","91,69","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","13 906 895,94","1,11","13 906 895,94","61 614,00","225,71","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","12 572 349,62","1,00","12 572 349,62","29 987,00","419,26","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","12 338 059,44","0,98","12 338 059,44","77 442,00","159,32","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12 183 883,10","0,97","12 183 883,10","82 157,00","148,30","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","10 681 793,44","0,85","10 681 793,44","114 256,00","93,49","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","10 353 020,90","0,83","10 353 020,90","51 791,00","199,90","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","10 169 879,28","0,81","10 169 879,28","200 827,00","50,64","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","9 184 233,25","0,73","9 184 233,25","13 229,00","694,25","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","8 661 438,66","0,69","8 661 438,66","44 799,00","193,34","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","8 472 055,75","0,68","8 472 055,75","9 575,00","884,81","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","8 464 274,18","0,68","8 464 274,18","12 314,00","687,37","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","8 304 748,20","0,66","8 304 748,20","101 031,00","82,20","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","8 241 338,46","0,66","8 241 338,46","8 286,00","994,61","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","7 642 279,03","0,61","7 642 279,03","15 227,00","501,89","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","7 513 309,44","0,60","7 513 309,44","31 057,00","241,92","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","6 717 013,60","0,54","6 717 013,60","37 234,00","180,40","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","6 467 149,71","0,52","6 467 149,71","41 321,00","156,51","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","6 418 903,27","0,51","6 418 903,27","57 481,00","111,67","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","6 405 243,03","0,51","6 405 243,03","26 421,00","242,43","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","6 155 338,92","0,49","6 155 338,92","138 198,00","44,54","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","6 116 640,81","0,49","6 116 640,81","34 811,00","175,71","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","5 995 852,05","0,48","5 995 852,05","15 101,00","397,05","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","5 913 602,10","0,47","5 913 602,10","40 518,00","145,95","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","5 908 189,05","0,47","5 908 189,05","57 669,00","102,45","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","5 827 239,76","0,46","5 827 239,76","23 638,00","246,52","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","5 731 262,82","0,46","5 731 262,82","46 782,00","122,51","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","5 725 793,64","0,46","5 725 793,64","5 073,00","1 128,68","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","5 712 077,77","0,46","5 712 077,77","189 707,00","30,11","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","5 675 589,12","0,45","5 675 589,12","23 839,00","238,08","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","5 426 672,04","0,43","5 426 672,04","68 814,00","78,86","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","5 322 068,22","0,42","5 322 068,22","39 711,00","134,02","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","5 292 599,22","0,42","5 292 599,22","18 402,00","287,61","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","5 231 442,50","0,42","5 231 442,50","223 375,00","23,42","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","5 201 741,60","0,42","5 201 741,60","8 228,00","632,20","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","4 881 873,92","0,39","4 881 873,92","20 416,00","239,12","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","4 705 003,68","0,38","4 705 003,68","20 982,00","224,24","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","4 580 128,88","0,37","4 580 128,88","50 392,00","90,89","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","4 355 482,95","0,35","4 355 482,95","8 463,00","514,65","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","4 333 627,11","0,35","4 333 627,11","19 527,00","221,93","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","4 266 850,68","0,34","4 266 850,68","9 739,00","438,12","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4 198 742,64","0,34","4 198 742,64","68 073,00","61,68","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","4 193 903,25","0,33","4 193 903,25","11 723,00","357,75","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","4 167 783,78","0,33","4 167 783,78","10 911,00","381,98","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","4 099 378,08","0,33","4 099 378,08","54 922,00","74,64","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","4 075 384,09","0,33","4 075 384,09","34 889,00","116,81","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","4 069 112,96","0,32","4 069 112,96","8 816,00","461,56","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","4 030 764,85","0,32","4 030 764,85","42 595,00","94,63","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","4 019 863,50","0,32","4 019 863,50","42 426,00","94,75","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4 016 083,00","0,32","4 016 083,00","19 925,00","201,56","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","4 005 207,18","0,32","4 005 207,18","58 097,00","68,94","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","3 988 281,36","0,32","3 988 281,36","31 288,00","127,47","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","3 962 638,95","0,32","3 962 638,95","4 195,00","944,61","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","3 945 187,62","0,31","3 945 187,62","12 393,00","318,34","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3 656 922,60","0,29","3 656 922,60","18 420,00","198,53","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","3 642 028,26","0,29","3 642 028,26","8 403,00","433,42","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","3 590 728,14","0,29","3 590 728,14","12 338,00","291,03","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","3 550 216,82","0,28","3 550 216,82","12 022,00","295,31","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","3 504 861,60","0,28","3 504 861,60","11 514,00","304,40","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","3 469 294,66","0,28","3 469 294,66","38 246,00","90,71","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","3 278 831,83","0,26","3 278 831,83","47 609,00","68,87","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","3 241 765,52","0,26","3 241 765,52","3 283,00","987,44","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3 175 018,34","0,25","3 175 018,34","7 213,00","440,18","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","3 145 480,25","0,25","3 145 480,25","25 925,00","121,33","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3 081 468,50","0,25","3 081 468,50","21 362,00","144,25","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","3 076 990,88","0,25","3 076 990,88","16 088,00","191,26","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","3 067 302,81","0,24","3 067 302,81","51 909,00","59,09","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","2 992 579,00","0,24","2 992 579,00","18 650,00","160,46","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","2 981 941,44","0,24","2 981 941,44","12 318,00","242,08","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","2 978 219,44","0,24","2 978 219,44","61 943,00","48,08","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2 967 161,84","0,24","2 967 161,84","18 712,00","158,57","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","2 952 147,16","0,24","2 952 147,16","20 084,00","146,99","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","2 929 222,45","0,23","2 929 222,45","13 255,00","220,99","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","2 893 640,44","0,23","2 893 640,44","8 401,00","344,44","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 886 597,74","0,23","2 886 597,74","2 886 598,00","100,00","United States","-","USD"
"WMB","WILLIAMS","Energy","Equity","2 857 367,24","0,23","2 857 367,24","40 628,00","70,33","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","2 808 271,44","0,22","2 808 271,44","17 784,00","157,91","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","2 768 977,32","0,22","2 768 977,32","6 186,00","447,62","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2 764 258,90","0,22","2 764 258,90","18 685,00","147,94","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","2 742 202,08","0,22","2 742 202,08","3 396,00","807,48","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2 738 708,01","0,22","2 738 708,01","42 799,00","63,99","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","2 720 344,63","0,22","2 720 344,63","8 633,00","315,11","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2 719 852,29","0,22","2 719 852,29","6 873,00","395,73","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","2 656 995,60","0,21","2 656 995,60","8 666,00","306,60","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","2 591 881,76","0,21","2 591 881,76","115 916,00","22,36","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2 582 705,52","0,21","2 582 705,52","9 978,00","258,84","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","2 537 882,00","0,20","2 537 882,00","16 088,00","157,75","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","2 515 540,23","0,20","2 515 540,23","14 679,00","171,37","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","2 494 301,88","0,20","2 494 301,88","49 906,00","49,98","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2 478 841,46","0,20","2 478 841,46","44 194,00","56,09","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2 457 929,00","0,20","2 457 929,00","8 396,00","292,75","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","2 435 914,74","0,19","2 435 914,74","7 482,00","325,57","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2 433 150,58","0,19","2 433 150,58","27 029,00","90,02","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","2 410 882,92","0,19","2 410 882,92","24 471,00","98,52","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","2 341 590,00","0,19","2 341 590,00","4 385,00","534,00","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","2 323 434,08","0,19","2 323 434,08","8 063,00","288,16","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2 307 007,48","0,18","2 307 007,48","18 134,00","127,22","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2 305 838,99","0,18","2 305 838,99","29 911,00","77,09","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2 301 093,76","0,18","2 301 093,76","4 844,00","475,04","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","2 298 010,50","0,18","2 298 010,50","4 934,00","465,75","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","2 291 705,74","0,18","2 291 705,74","5 221,00","438,94","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2 272 424,00","0,18","2 272 424,00","14 756,00","154,00","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","2 256 848,12","0,18","2 256 848,12","49 514,00","45,58","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2 248 819,44","0,18","2 248 819,44","10 542,00","213,32","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","2 183 417,28","0,17","2 183 417,28","7 216,00","302,58","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","2 183 228,46","0,17","2 183 228,46","8 421,00","259,26","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","2 154 354,75","0,17","2 154 354,75","64 175,00","33,57","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2 152 565,80","0,17","2 152 565,80","7 205,00","298,76","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2 147 547,50","0,17","2 147 547,50","12 250,00","175,31","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","2 108 490,67","0,17","2 108 490,67","8 437,00","249,91","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2 083 716,16","0,17","2 083 716,16","8 992,00","231,73","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","2 052 936,49","0,16","2 052 936,49","6 919,00","296,71","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","2 048 957,19","0,16","2 048 957,19","6 111,00","335,29","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1 969 874,60","0,16","1 969 874,60","41 620,00","47,33","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","1 962 199,05","0,16","1 962 199,05","21 133,00","92,85","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1 920 633,16","0,15","1 920 633,16","5 716,00","336,01","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","1 901 105,00","0,15","1 901 105,00","7 270,00","261,50","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1 898 822,20","0,15","1 898 822,20","37 690,00","50,38","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1 894 951,92","0,15","1 894 951,92","22 236,00","85,22","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1 873 281,33","0,15","1 873 281,33","17 019,00","110,07","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","1 858 209,30","0,15","1 858 209,30","6 558,00","283,35","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1 849 510,72","0,15","1 849 510,72","7 477,00","247,36","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1 829 084,40","0,15","1 829 084,40","9 438,00","193,80","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1 828 945,89","0,15","1 828 945,89","15 207,00","120,27","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1 825 186,02","0,15","1 825 186,02","18 039,00","101,18","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1 824 819,15","0,15","1 824 819,15","32 791,00","55,65","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1 823 601,04","0,15","1 823 601,04","6 632,00","274,97","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","1 811 237,32","0,14","1 811 237,32","28 823,00","62,84","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","1 799 626,92","0,14","1 799 626,92","21 732,00","82,81","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1 733 868,07","0,14","1 733 868,07","1 661,00","1 043,87","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","1 720 792,62","0,14","1 720 792,62","30 543,00","56,34","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","1 699 563,81","0,14","1 699 563,81","8 923,00","190,47","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1 695 550,31","0,14","1 695 550,31","17 063,00","99,37","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","1 691 142,66","0,13","1 691 142,66","3 957,00","427,38","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1 685 665,80","0,13","1 685 665,80","10 542,00","159,90","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1 668 967,68","0,13","1 668 967,68","11 694,00","142,72","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1 647 579,69","0,13","1 647 579,69","18 661,00","88,29","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1 647 228,21","0,13","1 647 228,21","9 521,00","173,01","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1 637 972,16","0,13","1 637 972,16","15 576,00","105,16","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","1 619 025,07","0,13","1 619 025,07","22 139,00","73,13","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1 609 062,40","0,13","1 609 062,40","28 160,00","57,14","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","1 605 601,58","0,13","1 605 601,58","17 998,00","89,21","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1 594 302,40","0,13","1 594 302,40","3 440,00","463,46","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1 589 085,55","0,13","1 589 085,55","5 473,00","290,35","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1 571 680,44","0,13","1 571 680,44","4 932,00","318,67","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1 569 865,05","0,13","1 569 865,05","129 207,00","12,15","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1 567 897,56","0,13","1 567 897,56","29 916,00","52,41","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1 561 528,80","0,12","1 561 528,80","14 040,00","111,22","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1 559 148,43","0,12","1 559 148,43","5 501,00","283,43","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","1 545 562,08","0,12","1 545 562,08","20 156,00","76,68","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1 538 461,62","0,12","1 538 461,62","24 858,00","61,89","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1 531 377,54","0,12","1 531 377,54","6 573,00","232,98","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1 508 790,05","0,12","1 508 790,05","6 065,00","248,77","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1 507 405,86","0,12","1 507 405,86","477,00","3 160,18","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","1 494 252,36","0,12","1 494 252,36","39 447,00","37,88","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1 488 687,20","0,12","1 488 687,20","23 660,00","62,92","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1 484 960,96","0,12","1 484 960,96","4 921,00","301,76","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","1 479 730,14","0,12","1 479 730,14","8 883,00","166,58","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 472 813,90","0,12","1 472 813,90","42 530,00","34,63","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","1 467 908,28","0,12","1 467 908,28","16 972,00","86,49","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1 463 899,36","0,12","1 463 899,36","19 096,00","76,66","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","1 463 790,20","0,12","1 463 790,20","26 060,00","56,17","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1 459 514,65","0,12","1 459 514,65","5 449,00","267,85","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","1 456 645,20","0,12","1 456 645,20","17 790,00","81,88","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1 449 852,82","0,12","1 449 852,82","33 694,00","43,03","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","1 426 355,43","0,11","1 426 355,43","3 221,00","442,83","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1 387 018,80","0,11","1 387 018,80","14 631,00","94,80","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1 386 712,72","0,11","1 386 712,72","14 668,00","94,54","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1 386 312,40","0,11","1 386 312,40","12 380,00","111,98","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1 376 860,84","0,11","1 376 860,84","6 802,00","202,42","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1 375 229,40","0,11","1 375 229,40","2 820,00","487,67","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","1 374 061,08","0,11","1 374 061,08","6 051,00","227,08","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","1 371 265,74","0,11","1 371 265,74","5 118,00","267,93","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","1 367 897,22","0,11","1 367 897,22","2 551,00","536,22","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1 365 462,09","0,11","1 365 462,09","3 429,00","398,21","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","1 357 846,60","0,11","1 357 846,60","17 386,00","78,10","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","1 337 219,40","0,11","1 337 219,40","2 260,00","591,69","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1 326 181,35","0,11","1 326 181,35","11 505,00","115,27","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1 291 193,40","0,10","1 291 193,40","6 330,00","203,98","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1 268 371,44","0,10","1 268 371,44","15 764,00","80,46","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","1 266 852,75","0,10","1 266 852,75","7 415,00","170,85","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","1 254 924,00","0,10","1 254 924,00","2 640,00","475,35","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1 254 558,88","0,10","1 254 558,88","10 352,00","121,19","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1 249 468,79","0,10","1 249 468,79","9 161,00","136,39","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","1 205 327,76","0,10","1 205 327,76","62 517,00","19,28","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","1 203 457,32","0,10","1 203 457,32","10 686,00","112,62","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1 195 098,24","0,10","1 195 098,24","25 406,00","47,04","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","1 194 357,50","0,10","1 194 357,50","4 865,00","245,50","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","1 190 946,90","0,10","1 190 946,90","4 899,00","243,10","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","1 172 372,70","0,09","1 172 372,70","18 615,00","62,98","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","1 171 540,86","0,09","1 171 540,86","8 358,00","140,17","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1 169 595,63","0,09","1 169 595,63","11 547,00","101,29","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1 161 762,52","0,09","1 161 762,52","14 318,00","81,14","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1 157 545,62","0,09","1 157 545,62","42 777,00","27,06","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1 155 230,58","0,09","1 155 230,58","16 303,00","70,86","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","1 150 575,00","0,09","1 150 575,00","10 580,00","108,75","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","1 139 065,20","0,09","1 139 065,20","4 914,00","231,80","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","1 131 021,98","0,09","1 131 021,98","8 426,00","134,23","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","1 112 636,16","0,09","1 112 636,16","4 248,00","261,92","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1 109 910,02","0,09","1 109 910,02","9 817,00","113,06","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","1 081 817,88","0,09","1 081 817,88","19 734,00","54,82","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1 079 190,00","0,09","1 079 190,00","3 426,00","315,00","United States","Cboe BZX","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","1 074 482,76","0,09","1 074 482,76","5 538,00","194,02","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","1 073 621,22","0,09","1 073 621,22","15 162,00","70,81","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","1 066 639,75","0,09","1 066 639,75","4 885,00","218,35","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1 059 716,42","0,08","1 059 716,42","3 682,00","287,81","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","1 059 328,92","0,08","1 059 328,92","12 108,00","87,49","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1 056 517,00","0,08","1 056 517,00","13 721,00","77,00","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1 047 517,52","0,08","1 047 517,52","15 364,00","68,18","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","1 043 296,77","0,08","1 043 296,77","4 033,00","258,69","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1 043 077,50","0,08","1 043 077,50","4 050,00","257,55","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1 041 296,88","0,08","1 041 296,88","4 056,00","256,73","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1 037 437,56","0,08","1 037 437,56","14 772,00","70,23","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","1 031 060,31","0,08","1 031 060,31","631,00","1 634,01","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1 023 038,70","0,08","1 023 038,70","895,00","1 143,06","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1 019 268,60","0,08","1 019 268,60","65 590,00","15,54","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1 018 310,40","0,08","1 018 310,40","3 195,00","318,72","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1 004 440,32","0,08","1 004 440,32","5 472,00","183,56","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","1 000 765,06","0,08","1 000 765,06","12 734,00","78,59","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","998 409,86","0,08","998 409,86","1 967,00","507,58","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","987 477,00","0,08","987 477,00","10 100,00","97,77","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","986 277,32","0,08","986 277,32","4 036,00","244,37","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","966 897,98","0,08","966 897,98","73 361,00","13,18","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","964 217,80","0,08","964 217,80","6 836,00","141,05","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","963 484,20","0,08","963 484,20","7 180,00","134,19","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","962 508,40","0,08","962 508,40","6 349,00","151,60","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","956 077,76","0,08","956 077,76","5 779,00","165,44","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","948 947,21","0,08","948 947,21","1 501,00","632,21","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","947 146,68","0,08","947 146,68","8 916,00","106,23","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","943 756,65","0,08","943 756,65","13 095,00","72,07","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","939 956,60","0,08","939 956,60","12 430,00","75,62","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","938 437,42","0,07","938 437,42","27 938,00","33,59","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","924 888,63","0,07","924 888,63","4 911,00","188,33","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","922 130,66","0,07","922 130,66","29 546,00","31,21","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","914 201,10","0,07","914 201,10","5 470,00","167,13","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","901 191,24","0,07","901 191,24","4 292,00","209,97","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","900 414,48","0,07","900 414,48","2 316,00","388,78","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","899 744,54","0,07","899 744,54","6 626,00","135,79","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","893 300,20","0,07","893 300,20","13 910,00","64,22","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","891 532,08","0,07","891 532,08","6 894,00","129,32","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","890 007,64","0,07","890 007,64","5 732,00","155,27","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","886 354,56","0,07","886 354,56","3 738,00","237,12","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","878 471,02","0,07","878 471,02","25 382,00","34,61","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","871 693,68","0,07","871 693,68","3 432,00","253,99","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","867 978,76","0,07","867 978,76","8 906,00","97,46","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","867 775,60","0,07","867 775,60","21 565,00","40,24","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","857 329,61","0,07","857 329,61","4 321,00","198,41","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","856 823,50","0,07","856 823,50","17 758,00","48,25","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","851 447,55","0,07","851 447,55","2 635,00","323,13","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","847 307,72","0,07","847 307,72","4 298,00","197,14","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","846 584,40","0,07","846 584,40","4 920,00","172,07","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","846 321,18","0,07","846 321,18","36 214,00","23,37","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","846 226,50","0,07","846 226,50","13 594,00","62,25","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","843 808,32","0,07","843 808,32","18 456,00","45,72","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","831 050,64","0,07","831 050,64","8 199,00","101,36","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","828 184,93","0,07","828 184,93","4 339,00","190,87","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","823 962,81","0,07","823 962,81","29 607,00","27,83","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","821 998,80","0,07","821 998,80","11 205,00","73,36","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","819 337,74","0,07","819 337,74","1 794,00","456,71","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","818 055,07","0,07","818 055,07","6 911,00","118,37","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","816 756,64","0,07","816 756,64","12 481,00","65,44","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","815 997,96","0,07","815 997,96","7 701,00","105,96","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","815 724,90","0,07","815 724,90","7 530,00","108,33","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","815 375,28","0,07","815 375,28","7 764,00","105,02","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","807 706,55","0,06","807 706,55","2 635,00","306,53","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","794 164,28","0,06","794 164,28","1 729,00","459,32","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","793 964,16","0,06","793 964,16","2 376,00","334,16","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","790 496,96","0,06","790 496,96","6 326,00","124,96","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","783 810,40","0,06","783 810,40","28 144,00","27,85","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","782 317,83","0,06","782 317,83","7 203,00","108,61","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","772 850,40","0,06","772 850,40","7 160,00","107,94","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","767 219,49","0,06","767 219,49","9 459,00","81,11","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","767 123,80","0,06","767 123,80","1 385,00","553,88","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","753 640,00","0,06","753 640,00","400,00","1 884,10","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","750 217,05","0,06","750 217,05","24 445,00","30,69","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","744 638,44","0,06","744 638,44","8 164,00","91,21","United States","New York Stock Exchange Inc.","USD"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","740 364,00","0,06","740 364,00","7 188,00","103,00","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","732 755,18","0,06","732 755,18","4 321,00","169,58","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","728 983,45","0,06","728 983,45","6 365,00","114,53","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","728 595,42","0,06","728 595,42","7 134,00","102,13","United States","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","725 188,16","0,06","725 188,16","2 663,00","272,32","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","722 677,20","0,06","722 677,20","6 810,00","106,12","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","718 249,33","0,06","718 249,33","8 663,00","82,91","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","716 973,12","0,06","716 973,12","3 184,00","225,18","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","716 015,30","0,06","716 015,30","10 465,00","68,42","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","713 860,84","0,06","713 860,84","12 628,00","56,53","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","713 395,80","0,06","713 395,80","10 062,00","70,90","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","712 279,89","0,06","712 279,89","1 707,00","417,27","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","705 510,85","0,06","705 510,85","37 829,00","18,65","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","704 342,72","0,06","704 342,72","16 472,00","42,76","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","703 864,98","0,06","703 864,98","3 987,00","176,54","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","701 083,62","0,06","701 083,62","8 458,00","82,89","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","695 954,07","0,06","695 954,07","15 559,00","44,73","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","694 190,97","0,06","694 190,97","7 491,00","92,67","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","690 922,09","0,06","690 922,09","1 739,00","397,31","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","689 717,60","0,06","689 717,60","1 144,00","602,90","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","688 943,94","0,05","688 943,94","16 726,00","41,19","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","687 233,37","0,05","687 233,37","28 839,00","23,83","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","686 895,00","0,05","686 895,00","2 875,00","238,92","United States","New York Stock Exchange Inc.","USD"
"OVV","OVINTIV","Energy","Equity","686 241,27","0,05","686 241,27","9 763,00","70,29","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","682 522,08","0,05","682 522,08","3 792,00","179,99","United States","New York Stock Exchange Inc.","USD"
"RGLD","ROYAL GOLD","Materials","Equity","680 761,78","0,05","680 761,78","2 851,00","238,78","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","672 084,60","0,05","672 084,60","3 476,00","193,35","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","669 806,04","0,05","669 806,04","5 046,00","132,74","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","667 335,68","0,05","667 335,68","7 216,00","92,48","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","660 988,03","0,05","660 988,03","31 763,00","20,81","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","655 266,41","0,05","655 266,41","17 987,00","36,43","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","642 198,55","0,05","642 198,55","12 871,00","49,90","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","640 682,81","0,05","640 682,81","5 494,00","116,61","United States","NASDAQ","USD"
"SNX","TD SYNNEX","Information Technology","Equity","637 651,49","0,05","637 651,49","2 569,00","248,21","United States","New York Stock Exchange Inc.","USD"
"DINO","HF SINCLAIR","Energy","Equity","637 076,04","0,05","637 076,04","5 084,00","125,31","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","632 440,92","0,05","632 440,92","1 726,00","366,42","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","626 759,40","0,05","626 759,40","4 386,00","142,90","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","621 825,68","0,05","621 825,68","7 154,00","86,92","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","621 509,90","0,05","621 509,90","4 010,00","154,99","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","620 869,98","0,05","620 869,98","7 493,00","82,86","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","620 458,30","0,05","620 458,30","7 315,00","84,82","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","619 110,66","0,05","619 110,66","6 594,00","93,89","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","618 321,28","0,05","618 321,28","18 496,00","33,43","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","616 934,40","0,05","616 934,40","4 640,00","132,96","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","615 659,94","0,05","615 659,94","3 402,00","180,97","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","610 944,00","0,05","610 944,00","6 364,00","96,00","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","610 641,54","0,05","610 641,54","5 178,00","117,93","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","609 014,13","0,05","609 014,13","18 077,00","33,69","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","605 187,25","0,05","605 187,25","5 435,00","111,35","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","598 727,90","0,05","598 727,90","8 770,00","68,27","United States","NASDAQ","USD"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","596 545,40","0,05","596 545,40","8 747,00","68,20","United States","NASDAQ","USD"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","594 843,48","0,05","594 843,48","23 947,00","24,84","United States","New York Stock Exchange Inc.","USD"
"EWBC","EAST WEST BANCORP","Financials","Equity","590 683,35","0,05","590 683,35","4 605,00","128,27","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","586 602,40","0,05","586 602,40","2 591,00","226,40","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","586 416,90","0,05","586 416,90","7 213,00","81,30","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","585 073,98","0,05","585 073,98","17 778,00","32,91","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","580 390,20","0,05","580 390,20","9 945,00","58,36","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","577 018,08","0,05","577 018,08","16 524,00","34,92","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","574 625,69","0,05","574 625,69","271,00","2 120,39","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","572 443,92","0,05","572 443,92","5 188,00","110,34","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","571 895,12","0,05","571 895,12","1 489,00","384,08","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","569 550,72","0,05","569 550,72","4 611,00","123,52","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","567 035,34","0,05","567 035,34","1 734,00","327,01","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","566 320,95","0,05","566 320,95","14 283,00","39,65","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","566 395,32","0,05","566 395,32","1 387,00","408,36","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","565 663,20","0,05","565 663,20","22 809,00","24,80","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","565 522,65","0,05","565 522,65","7 731,00","73,15","United States","New York Stock Exchange Inc.","USD"
"ITT","ITT INC","Industrials","Equity","564 069,88","0,05","564 069,88","2 876,00","196,13","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","563 743,44","0,04","563 743,44","8 814,00","63,96","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","563 568,45","0,04","563 568,45","4 035,00","139,67","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","561 195,00","0,04","561 195,00","20 785,00","27,00","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","556 403,60","0,04","556 403,60","2 045,00","272,08","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","555 399,35","0,04","555 399,35","17 105,00","32,47","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","553 955,48","0,04","553 955,48","1 721,00","321,88","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","551 853,58","0,04","551 853,58","8 006,00","68,93","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","551 024,37","0,04","551 024,37","3 159,00","174,43","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","546 696,15","0,04","546 696,15","6 951,00","78,65","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","544 318,89","0,04","544 318,89","3 489,00","156,01","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","542 330,16","0,04","542 330,16","2 326,00","233,16","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","540 291,36","0,04","540 291,36","8 421,00","64,16","United States","New York Stock Exchange Inc.","USD"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","539 593,02","0,04","539 593,02","2 018,00","267,39","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","538 788,60","0,04","538 788,60","1 708,00","315,45","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","535 204,23","0,04","535 204,23","1 419,00","377,17","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","534 425,40","0,04","534 425,40","36 405,00","14,68","United States","NASDAQ","USD"
"DT","DYNATRACE INC","Information Technology","Equity","528 148,36","0,04","528 148,36","8 299,00","63,64","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","525 392,68","0,04","525 392,68","6 716,00","78,23","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","525 404,38","0,04","525 404,38","34 726,00","15,13","United States","New York Stock Exchange Inc.","USD"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","516 967,47","0,04","516 967,47","1 459,00","354,33","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","515 048,26","0,04","515 048,26","5 998,00","85,87","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","515 085,00","0,04","515 085,00","22 395,00","23,00","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","513 576,18","0,04","513 576,18","4 023,00","127,66","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","512 605,69","0,04","512 605,69","11 527,00","44,47","Canada","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","506 526,48","0,04","506 526,48","8 154,00","62,12","United States","NASDAQ","USD"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","505 270,77","0,04","505 270,77","1 479,00","341,63","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","497 982,20","0,04","497 982,20","6 670,00","74,66","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","496 982,98","0,04","496 982,98","4 537,00","109,54","United States","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","Information Technology","Equity","495 407,88","0,04","495 407,88","6 171,00","80,28","United States","NASDAQ","USD"
"APG","API GROUP","Industrials","Equity","494 956,23","0,04","494 956,23","12 377,00","39,99","United States","New York Stock Exchange Inc.","USD"
"ARMK","ARAMARK","Consumer Discretionary","Equity","492 677,48","0,04","492 677,48","8 779,00","56,12","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","489 171,54","0,04","489 171,54","8 833,00","55,38","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","488 390,58","0,04","488 390,58","13 773,00","35,46","United States","NASDAQ","USD"
"UNM","UNUM","Financials","Equity","485 649,14","0,04","485 649,14","5 198,00","93,43","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","483 941,00","0,04","483 941,00","7 223,00","67,00","United States","NASDAQ","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","483 333,21","0,04","483 333,21","4 047,00","119,43","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","482 775,79","0,04","482 775,79","5 131,00","94,09","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","478 664,83","0,04","478 664,83","7 457,00","64,19","United States","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","476 713,04","0,04","476 713,04","2 356,00","202,34","Peru","New York Stock Exchange Inc.","USD"
"GGG","GRACO","Industrials","Equity","474 457,59","0,04","474 457,59","5 851,00","81,09","United States","New York Stock Exchange Inc.","USD"
"XP","XP CLASS A INC","Financials","Equity","471 792,36","0,04","471 792,36","15 054,00","31,34","Brazil","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","470 171,52","0,04","470 171,52","2 366,00","198,72","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","470 144,16","0,04","470 144,16","4 006,00","117,36","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","469 381,80","0,04","469 381,80","5 802,00","80,90","Canada","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","462 221,40","0,04","462 221,40","2 595,00","178,12","United States","New York Stock Exchange Inc.","USD"
"U","UNITY SOFTWARE","Information Technology","Equity","460 072,96","0,04","460 072,96","11 456,00","40,16","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","459 963,22","0,04","459 963,22","23 783,00","19,34","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","453 348,07","0,04","453 348,07","1 153,00","393,19","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","452 089,37","0,04","452 089,37","2 879,00","157,03","United States","New York Stock Exchange Inc.","USD"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","450 541,64","0,04","450 541,64","4 603,00","97,88","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","450 316,00","0,04","450 316,00","4 372,00","103,00","United States","New York Stock Exchange Inc.","USD"
"JLL","JONES LANG LASALLE","Real Estate","Equity","447 108,53","0,04","447 108,53","1 447,00","308,99","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","447 118,80","0,04","447 118,80","9 816,00","45,55","United States","New York Stock Exchange Inc.","USD"
"CLH","CLEAN HARBORS INC","Industrials","Equity","444 373,40","0,04","444 373,40","1 405,00","316,28","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","444 322,20","0,04","444 322,20","4 318,00","102,90","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","443 298,80","0,04","443 298,80","23 630,00","18,76","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","443 098,50","0,04","443 098,50","4 650,00","95,29","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","442 683,26","0,04","442 683,26","3 167,00","139,78","United States","New York Stock Exchange Inc.","USD"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","439 376,28","0,04","439 376,28","19 254,00","22,82","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","438 726,20","0,04","438 726,20","2 585,00","169,72","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","437 972,34","0,03","437 972,34","23 946,00","18,29","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","431 938,03","0,03","431 938,03","1 523,00","283,61","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","428 392,02","0,03","428 392,02","4 362,00","98,21","United States","NASDAQ","USD"
"MKSI","MKS","Information Technology","Equity","428 403,06","0,03","428 403,06","2 029,00","211,14","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","428 105,35","0,03","428 105,35","5 549,00","77,15","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","426 245,85","0,03","426 245,85","12 897,00","33,05","United States","NASDAQ","USD"
"RBC","RBC BEARINGS","Industrials","Equity","425 540,01","0,03","425 540,01","859,00","495,39","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","421 964,16","0,03","421 964,16","17 216,00","24,51","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","421 414,90","0,03","421 414,90","3 830,00","110,03","United States","NASDAQ","USD"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","420 369,85","0,03","420 369,85","3 455,00","121,67","United States","New York Stock Exchange Inc.","USD"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","419 508,00","0,03","419 508,00","3 096,00","135,50","United States","New York Stock Exchange Inc.","USD"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","419 102,46","0,03","419 102,46","10 227,00","40,98","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","418 484,40","0,03","418 484,40","5 717,00","73,20","United States","NASDAQ","USD"
"SOLV","SOLVENTUM","Health Care","Equity","416 831,75","0,03","416 831,75","4 825,00","86,39","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","415 163,28","0,03","415 163,28","17 241,00","24,08","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","412 210,95","0,03","412 210,95","8 669,00","47,55","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","411 707,13","0,03","411 707,13","3 449,00","119,37","United States","NASDAQ","USD"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","411 192,84","0,03","411 192,84","4 107,00","100,12","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","411 043,18","0,03","411 043,18","4 586,00","89,63","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","409 627,53","0,03","409 627,53","3 159,00","129,67","United States","New York Stock Exchange Inc.","USD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","407 886,54","0,03","407 886,54","6 582,00","61,97","United States","New York Stock Exchange Inc.","USD"
"MTCH","MATCH GROUP INC","Communication","Equity","407 463,21","0,03","407 463,21","8 757,00","46,53","United States","NASDAQ","USD"
"AVTR","AVANTOR","Health Care","Equity","405 012,78","0,03","405 012,78","24 369,00","16,62","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","404 626,76","0,03","404 626,76","6 284,00","64,39","United States","NASDAQ","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","400 853,61","0,03","400 853,61","2 591,00","154,71","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","399 592,08","0,03","399 592,08","6 759,00","59,12","United States","NASDAQ","USD"
"CCK","CROWN HOLDINGS INC","Materials","Equity","398 567,47","0,03","398 567,47","3 491,00","114,17","United States","New York Stock Exchange Inc.","USD"
"DTM","DT MIDSTREAM","Energy","Equity","394 140,64","0,03","394 140,64","3 218,00","122,48","United States","New York Stock Exchange Inc.","USD"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","393 258,28","0,03","393 258,28","3 463,00","113,56","United States","New York Stock Exchange Inc.","USD"
"CSL","CARLISLE COMPANIES","Industrials","Equity","391 098,29","0,03","391 098,29","1 151,00","339,79","United States","New York Stock Exchange Inc.","USD"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","391 041,31","0,03","391 041,31","14 773,00","26,47","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","390 674,80","0,03","390 674,80","1 181,00","330,80","United States","New York Stock Exchange Inc.","USD"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","390 284,70","0,03","390 284,70","6 870,00","56,81","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","389 589,20","0,03","389 589,20","2 002,00","194,60","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXTPOWER INC","Industrials","Equity","389 617,90","0,03","389 617,90","4 930,00","79,03","United States","NASDAQ","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","389 043,20","0,03","389 043,20","1 820,00","213,76","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","Financials","Equity","388 653,24","0,03","388 653,24","16 854,00","23,06","United States","New York Stock Exchange Inc.","USD"
"IONQ","IONQ","Information Technology","Equity","387 280,14","0,03","387 280,14","12 389,00","31,26","United States","New York Stock Exchange Inc.","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","386 952,64","0,03","386 952,64","6 856,00","56,44","United States","NASDAQ","USD"
"SCI","SERVICE","Consumer Discretionary","Equity","386 422,20","0,03","386 422,20","4 701,00","82,20","United States","New York Stock Exchange Inc.","USD"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","385 921,25","0,03","385 921,25","635,00","607,75","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","384 325,01","0,03","384 325,01","4 013,00","95,77","United States","New York Stock Exchange Inc.","USD"
"PINS","PINTEREST CLASS A","Communication","Equity","384 340,50","0,03","384 340,50","16 725,00","22,98","United States","New York Stock Exchange Inc.","USD"
"BWA","BORGWARNER","Consumer Discretionary","Equity","382 462,10","0,03","382 462,10","6 530,00","58,57","United States","New York Stock Exchange Inc.","USD"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","380 872,26","0,03","380 872,26","3 722,00","102,33","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","378 748,95","0,03","378 748,95","4 335,00","87,37","United States","New York Stock Exchange Inc.","USD"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","377 918,40","0,03","377 918,40","1 720,00","219,72","United States","New York Stock Exchange Inc.","USD"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","375 697,64","0,03","375 697,64","1 748,00","214,93","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","375 753,75","0,03","375 753,75","7 275,00","51,65","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","373 102,45","0,03","373 102,45","12 173,00","30,65","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","372 363,75","0,03","372 363,75","33 099,00","11,25","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","371 820,40","0,03","371 820,40","3 395,00","109,52","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","369 152,52","0,03","369 152,52","4 674,00","78,98","United States","New York Stock Exchange Inc.","USD"
"AR","ANTERO RESOURCES","Energy","Equity","368 690,85","0,03","368 690,85","9 495,00","38,83","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","368 564,77","0,03","368 564,77","4 907,00","75,11","Canada","New York Stock Exchange Inc.","USD"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","367 248,00","0,03","367 248,00","1 400,00","262,32","United States","New York Stock Exchange Inc.","USD"
"AA","ALCOA CORP","Materials","Equity","366 620,52","0,03","366 620,52","8 988,00","40,79","United States","New York Stock Exchange Inc.","USD"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","365 736,80","0,03","365 736,80","5 720,00","63,94","United States","New York Stock Exchange Inc.","USD"
"RRC","RANGE RESOURCES","Energy","Equity","365 313,99","0,03","365 313,99","8 373,00","43,63","United States","New York Stock Exchange Inc.","USD"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","365 137,14","0,03","365 137,14","31 641,00","11,54","United States","New York Stock Exchange Inc.","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","363 071,68","0,03","363 071,68","1 396,00","260,08","United States","NASDAQ","USD"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","362 636,19","0,03","362 636,19","1 701,00","213,19","United States","NASDAQ","USD"
"TECH","BIO TECHNE","Health Care","Equity","361 738,72","0,03","361 738,72","4 984,00","72,58","United States","NASDAQ","USD"
"CLX","CLOROX","Consumer Staples","Equity","357 845,40","0,03","357 845,40","4 092,00","87,45","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","356 924,61","0,03","356 924,61","1 143,00","312,27","United States","New York Stock Exchange Inc.","USD"
"RRX","REGAL REXNORD","Industrials","Equity","356 528,55","0,03","356 528,55","2 285,00","156,03","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","354 261,72","0,03","354 261,72","7 862,00","45,06","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","352 468,65","0,03","352 468,65","23 545,00","14,97","United States","New York Stock Exchange Inc.","USD"
"QGEN","QIAGEN","Health Care","Equity","352 324,50","0,03","352 324,50","7 205,00","48,90","Germany","New York Stock Exchange Inc.","USD"
"RGEN","REPLIGEN","Health Care","Equity","352 035,84","0,03","352 035,84","1 968,00","178,88","United States","NASDAQ","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","351 709,20","0,03","351 709,20","6 470,00","54,36","United States","New York Stock Exchange Inc.","USD"
"DCI","DONALDSON","Industrials","Equity","350 575,20","0,03","350 575,20","4 002,00","87,60","United States","New York Stock Exchange Inc.","USD"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","349 194,10","0,03","349 194,10","15 383,00","22,70","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","347 921,42","0,03","347 921,42","12 089,00","28,78","United States","New York Stock Exchange Inc.","USD"
"CR","CRANE","Industrials","Equity","347 794,56","0,03","347 794,56","1 728,00","201,27","United States","New York Stock Exchange Inc.","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","347 558,75","0,03","347 558,75","1 727,00","201,25","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","347 429,35","0,03","347 429,35","1 151,00","301,85","United States","New York Stock Exchange Inc.","USD"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","346 447,68","0,03","346 447,68","2 252,00","153,84","United States","NASDAQ","USD"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","344 649,25","0,03","344 649,25","5 449,00","63,25","United States","New York Stock Exchange Inc.","USD"
"SF","STIFEL FINANCIAL","Financials","Equity","344 508,65","0,03","344 508,65","5 155,00","66,83","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","344 432,00","0,03","344 432,00","8 800,00","39,14","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","343 429,59","0,03","343 429,59","2 282,00","150,50","United States","NASDAQ","USD"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","342 953,60","0,03","342 953,60","38 972,00","8,80","United States","NASDAQ","USD"
"SEIC","SEI INVESTMENTS","Financials","Equity","342 772,85","0,03","342 772,85","3 199,00","107,15","United States","NASDAQ","USD"
"ENSG","ENSIGN GROUP","Health Care","Equity","342 496,00","0,03","342 496,00","1 946,00","176,00","United States","NASDAQ","USD"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","342 513,44","0,03","342 513,44","4 924,00","69,56","United States","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","340 703,44","0,03","340 703,44","10 934,00","31,16","United States","New York Stock Exchange Inc.","USD"
"QXO","QXO","Industrials","Equity","340 441,62","0,03","340 441,62","32 547,00","10,46","United States","New York Stock Exchange Inc.","USD"
"OGE","OGE ENERGY","Utilities","Equity","338 865,12","0,03","338 865,12","7 128,00","47,54","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","338 296,90","0,03","338 296,90","3 385,00","99,94","United States","NASDAQ","USD"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","337 435,00","0,03","337 435,00","868,00","388,75","United States","New York Stock Exchange Inc.","USD"
"CGNX","COGNEX","Information Technology","Equity","337 270,57","0,03","337 270,57","5 941,00","56,77","United States","NASDAQ","USD"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","336 882,84","0,03","336 882,84","2 303,00","146,28","United States","NASDAQ","USD"
"UDR","UDR REIT","Real Estate","Equity","335 738,37","0,03","335 738,37","9 757,00","34,41","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","331 176,57","0,03","331 176,57","1 047,00","316,31","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","330 475,32","0,03","330 475,32","1 393,00","237,24","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","329 508,60","0,03","329 508,60","9 428,00","34,95","United States","New York Stock Exchange Inc.","USD"
"LFUS","LITTELFUSE","Information Technology","Equity","328 387,28","0,03","328 387,28","856,00","383,63","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","328 178,76","0,03","328 178,76","8 796,00","37,31","United States","NASDAQ","USD"
"PRI","PRIMERICA","Financials","Equity","328 212,98","0,03","328 212,98","1 153,00","284,66","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","328 015,71","0,03","328 015,71","5 553,00","59,07","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","327 643,13","0,03","327 643,13","8 629,00","37,97","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","327 310,20","0,03","327 310,20","245,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","326 676,00","0,03","326 676,00","1 200,00","272,23","United States","New York Stock Exchange Inc.","USD"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","324 997,54","0,03","324 997,54","3 167,00","102,62","United States","New York Stock Exchange Inc.","USD"
"OC","OWENS CORNING","Industrials","Equity","321 900,99","0,03","321 900,99","2 879,00","111,81","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","320 548,47","0,03","320 548,47","1 727,00","185,61","United States","New York Stock Exchange Inc.","USD"
"TTC","TORO","Industrials","Equity","317 907,05","0,03","317 907,05","3 097,00","102,65","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","317 966,99","0,03","317 966,99","3 187,00","99,77","United States","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","Industrials","Equity","317 541,68","0,03","317 541,68","9 083,00","34,96","United States","NASDAQ","USD"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","317 276,60","0,03","317 276,60","886,00","358,10","United States","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","316 452,70","0,03","316 452,70","8 042,00","39,35","United States","New York Stock Exchange Inc.","USD"
"CFR","CULLEN FROST BANKERS","Financials","Equity","314 068,26","0,03","314 068,26","2 013,00","156,02","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","312 469,20","0,02","312 469,20","3 690,00","84,68","United States","NASDAQ","USD"
"PNR","PENTAIR","Industrials","Equity","310 246,96","0,02","310 246,96","5 867,00","52,88","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","308 723,94","0,02","308 723,94","2 898,00","106,53","United States","New York Stock Exchange Inc.","USD"
"FLS","FLOWSERVE","Industrials","Equity","307 831,86","0,02","307 831,86","4 402,00","69,93","United States","New York Stock Exchange Inc.","USD"
"HL","HECLA MINING","Materials","Equity","307 834,90","0,02","307 834,90","20 495,00","15,02","United States","New York Stock Exchange Inc.","USD"
"ONTO","ONTO INNOVATION","Information Technology","Equity","307 248,38","0,02","307 248,38","1 399,00","219,62","United States","New York Stock Exchange Inc.","USD"
"CHRD","CHORD ENERGY","Energy","Equity","306 723,30","0,02","306 723,30","2 015,00","152,22","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","305 255,94","0,02","305 255,94","24 558,00","12,43","United States","NASDAQ","USD"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","304 469,76","0,02","304 469,76","3 856,00","78,96","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","302 896,44","0,02","302 896,44","10 927,00","27,72","United States","New York Stock Exchange Inc.","USD"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","302 564,15","0,02","302 564,15","6 599,00","45,85","United States","NASDAQ","USD"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","301 450,56","0,02","301 450,56","2 316,00","130,16","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","300 569,36","0,02","300 569,36","2 014,00","149,24","United States","New York Stock Exchange Inc.","USD"
"UGI","UGI","Utilities","Equity","297 027,42","0,02","297 027,42","7 699,00","38,58","United States","New York Stock Exchange Inc.","USD"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","294 988,07","0,02","294 988,07","793,00","371,99","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","291 702,25","0,02","291 702,25","589,00","495,25","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","291 016,00","0,02","291 016,00","800,00","363,77","United States","New York Stock Exchange Inc.","USD"
"VOYA","VOYA FINANCIAL","Financials","Equity","289 220,25","0,02","289 220,25","3 025,00","95,61","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","288 449,28","0,02","288 449,28","2 016,00","143,08","United States","New York Stock Exchange Inc.","USD"
"SAIA","SAIA INC","Industrials","Equity","287 614,92","0,02","287 614,92","862,00","333,66","United States","NASDAQ","USD"
"ATR","APTARGROUP","Materials","Equity","286 755,60","0,02","286 755,60","2 280,00","125,77","United States","New York Stock Exchange Inc.","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","285 854,72","0,02","285 854,72","7 204,00","39,68","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","285 786,60","0,02","285 786,60","22 154,00","12,90","United States","New York Stock Exchange Inc.","USD"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","284 860,62","0,02","284 860,62","7 986,00","35,67","United States","New York Stock Exchange Inc.","USD"
"AYI","ACUITY","Industrials","Equity","284 272,28","0,02","284 272,28","914,00","311,02","United States","New York Stock Exchange Inc.","USD"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","284 274,90","0,02","284 274,90","20 826,00","13,65","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","280 950,49","0,02","280 950,49","47,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","Financials","Equity","281 004,95","0,02","281 004,95","1 747,00","160,85","United States","NASDAQ","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","278 547,66","0,02","278 547,66","7 506,00","37,11","United States","New York Stock Exchange Inc.","USD"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","278 188,04","0,02","278 188,04","9 596,00","28,99","United States","NASDAQ","USD"
"R","RYDER SYSTEM","Industrials","Equity","277 259,84","0,02","277 259,84","1 168,00","237,38","United States","New York Stock Exchange Inc.","USD"
"ZION","ZIONS BANCORPORATION","Financials","Equity","276 703,56","0,02","276 703,56","4 284,00","64,59","United States","NASDAQ","USD"
"NNN","NNN REIT","Real Estate","Equity","276 573,50","0,02","276 573,50","6 650,00","41,59","United States","New York Stock Exchange Inc.","USD"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","274 445,04","0,02","274 445,04","1 671,00","164,24","United States","New York Stock Exchange Inc.","USD"
"EVR","EVERCORE CLASS A","Financials","Equity","274 284,80","0,02","274 284,80","1 088,00","252,10","United States","New York Stock Exchange Inc.","USD"
"GTLB","GITLAB CLASS A","Information Technology","Equity","274 285,00","0,02","274 285,00","4 987,00","55,00","United States","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","274 193,48","0,02","274 193,48","8 777,00","31,24","United States","New York Stock Exchange Inc.","USD"
"OSK","OSHKOSH CORP","Industrials","Equity","272 465,50","0,02","272 465,50","2 050,00","132,91","United States","New York Stock Exchange Inc.","USD"
"ACM","AECOM","Industrials","Equity","271 884,91","0,02","271 884,91","4 609,00","58,99","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","271 346,04","0,02","271 346,04","4 582,00","59,22","United States","New York Stock Exchange Inc.","USD"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","270 013,08","0,02","270 013,08","1 164,00","231,97","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","269 728,83","0,02","269 728,83","4 557,00","59,19","United States","New York Stock Exchange Inc.","USD"
"VMI","VALMONT INDS","Industrials","Equity","269 055,96","0,02","269 055,96","597,00","450,68","United States","New York Stock Exchange Inc.","USD"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","266 508,72","0,02","266 508,72","6 408,00","41,59","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","265 217,40","0,02","265 217,40","620,00","427,77","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","263 710,72","0,02","263 710,72","256,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","Information Technology","Equity","263 247,40","0,02","263 247,40","3 932,00","66,95","United States","New York Stock Exchange Inc.","USD"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","261 962,38","0,02","261 962,38","4 871,00","53,78","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","261 970,92","0,02","261 970,92","3 273,00","80,04","United States","New York Stock Exchange Inc.","USD"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","261 255,42","0,02","261 255,42","8 577,00","30,46","United States","NASDAQ","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","260 506,20","0,02","260 506,20","6 108,00","42,65","United States","New York Stock Exchange Inc.","USD"
"NOV","NOV","Energy","Equity","260 586,24","0,02","260 586,24","13 744,00","18,96","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","259 374,75","0,02","259 374,75","4 341,00","59,75","United States","NASDAQ","USD"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","258 494,39","0,02","258 494,39","863,00","299,53","United States","New York Stock Exchange Inc.","USD"
"AVT","AVNET","Information Technology","Equity","257 426,62","0,02","257 426,62","2 827,00","91,06","United States","NASDAQ","USD"
"KMX","CARMAX INC","Consumer Discretionary","Equity","257 205,78","0,02","257 205,78","4 779,00","53,82","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","255 791,58","0,02","255 791,58","9 609,00","26,62","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","255 448,08","0,02","255 448,08","1 422,00","179,64","United States","New York Stock Exchange Inc.","USD"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","254 809,04","0,02","254 809,04","1 388,00","183,58","United States","New York Stock Exchange Inc.","USD"
"G","GENPACT","Industrials","Equity","253 755,90","0,02","253 755,90","6 557,00","38,70","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","252 425,32","0,02","252 425,32","1 708,00","147,79","United States","NASDAQ","USD"
"EMN","EASTMAN CHEMICAL","Materials","Equity","252 095,00","0,02","252 095,00","3 970,00","63,50","United States","New York Stock Exchange Inc.","USD"
"PB","PROSPERITY BANCSHARES","Financials","Equity","251 501,25","0,02","251 501,25","3 685,00","68,25","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","251 227,22","0,02","251 227,22","3 149,00","79,78","Sweden","NASDAQ","USD"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","249 984,60","0,02","249 984,60","1 117,00","223,80","United States","NASDAQ","USD"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","250 010,35","0,02","250 010,35","3 131,00","79,85","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","247 892,65","0,02","247 892,65","1 465,00","169,21","United States","NASDAQ","USD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","246 945,91","0,02","246 945,91","6 749,00","36,59","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","246 299,70","0,02","246 299,70","15 738,00","15,65","United States","New York Stock Exchange Inc.","USD"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","242 164,80","0,02","242 164,80","6 024,00","40,20","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","Industrials","Equity","241 908,96","0,02","241 908,96","1 776,00","136,21","United States","New York Stock Exchange Inc.","USD"
"AM","ANTERO MIDSTREAM","Energy","Equity","240 936,41","0,02","240 936,41","11 713,00","20,57","United States","New York Stock Exchange Inc.","USD"
"IDA","IDACORP","Utilities","Equity","239 913,52","0,02","239 913,52","1 738,00","138,04","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","239 475,60","0,02","239 475,60","3 570,00","67,08","United States","New York Stock Exchange Inc.","USD"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","236 553,46","0,02","236 553,46","1 391,00","170,06","United States","NASDAQ","USD"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","234 891,86","0,02","234 891,86","4 193,00","56,02","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","234 506,16","0,02","234 506,16","3 128,00","74,97","United States","New York Stock Exchange Inc.","USD"
"M","MACYS","Consumer Discretionary","Equity","234 217,05","0,02","234 217,05","10 005,00","23,41","United States","New York Stock Exchange Inc.","USD"
"MTDR","MATADOR RESOURCES","Energy","Equity","232 976,64","0,02","232 976,64","4 056,00","57,44","United States","New York Stock Exchange Inc.","USD"
"FNB","FNB CORP","Financials","Equity","232 440,92","0,02","232 440,92","13 162,00","17,66","United States","New York Stock Exchange Inc.","USD"
"MTG","MGIC INVESTMENT","Financials","Equity","231 444,72","0,02","231 444,72","8 216,00","28,17","United States","New York Stock Exchange Inc.","USD"
"VFC","VF CORP","Consumer Discretionary","Equity","229 546,62","0,02","229 546,62","13 147,00","17,46","United States","New York Stock Exchange Inc.","USD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","229 435,44","0,02","229 435,44","5 889,00","38,96","United States","NASDAQ","USD"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","227 047,45","0,02","227 047,45","7 805,00","29,09","United States","NASDAQ","USD"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","226 860,48","0,02","226 860,48","1 736,00","130,68","United States","New York Stock Exchange Inc.","USD"
"TFX","TELEFLEX","Health Care","Equity","226 627,20","0,02","226 627,20","1 728,00","131,15","United States","New York Stock Exchange Inc.","USD"
"ELF","ELF BEAUTY","Consumer Staples","Equity","226 152,54","0,02","226 152,54","1 971,00","114,74","United States","New York Stock Exchange Inc.","USD"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","225 493,78","0,02","225 493,78","4 658,00","48,41","United States","New York Stock Exchange Inc.","USD"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","225 288,00","0,02","225 288,00","5 364,00","42,00","United States","New York Stock Exchange Inc.","USD"
"GAP","GAP","Consumer Discretionary","Equity","223 528,28","0,02","223 528,28","9 524,00","23,47","United States","New York Stock Exchange Inc.","USD"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","223 560,00","0,02","223 560,00","6 624,00","33,75","United States","New York Stock Exchange Inc.","USD"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","223 568,78","0,02","223 568,78","1 726,00","129,53","United States","New York Stock Exchange Inc.","USD"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","222 994,56","0,02","222 994,56","4 128,00","54,02","United States","New York Stock Exchange Inc.","USD"
"TPG","TPG INC CLASS A","Financials","Equity","222 121,90","0,02","222 121,90","5 005,00","44,38","United States","NASDAQ","USD"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","220 416,60","0,02","220 416,60","2 010,00","109,66","United States","New York Stock Exchange Inc.","USD"
"INGR","INGREDION INC","Consumer Staples","Equity","219 490,94","0,02","219 490,94","2 267,00","96,82","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","218 630,88","0,02","218 630,88","3 672,00","59,54","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","217 098,35","0,02","217 098,35","10 585,00","20,51","United States","New York Stock Exchange Inc.","USD"
"DOX","AMDOCS","Information Technology","Equity","214 566,54","0,02","214 566,54","3 494,00","61,41","United States","NASDAQ","USD"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","213 038,14","0,02","213 038,14","3 833,00","55,58","United States","NASDAQ","USD"
"BRKR","BRUKER","Health Care","Equity","212 645,86","0,02","212 645,86","3 802,00","55,93","United States","NASDAQ","USD"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","212 312,17","0,02","212 312,17","4 717,00","45,01","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","211 863,68","0,02","211 863,68","14 672,00","14,44","United States","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","211 268,80","0,02","211 268,80","22 964,00","9,20","United States","New York Stock Exchange Inc.","USD"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","210 810,71","0,02","210 810,71","15 697,00","13,43","United States","New York Stock Exchange Inc.","USD"
"MSA","MSA SAFETY INC","Industrials","Equity","209 905,92","0,02","209 905,92","1 152,00","182,21","United States","New York Stock Exchange Inc.","USD"
"CROX","CROCS","Consumer Discretionary","Equity","209 484,62","0,02","209 484,62","1 726,00","121,37","United States","NASDAQ","USD"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","209 061,00","0,02","209 061,00","8 010,00","26,10","United States","New York Stock Exchange Inc.","USD"
"WEX","WEX","Financials","Equity","208 815,36","0,02","208 815,36","1 128,00","185,12","United States","New York Stock Exchange Inc.","USD"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","208 412,40","0,02","208 412,40","1 154,00","180,60","United States","New York Stock Exchange Inc.","USD"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","207 430,24","0,02","207 430,24","3 847,00","53,92","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","205 175,68","0,02","205 175,68","11 488,00","17,86","United States","New York Stock Exchange Inc.","USD"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","204 321,04","0,02","204 321,04","3 157,00","64,72","United States","NASDAQ","USD"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","203 483,00","0,02","203 483,00","574,00","354,50","United States","New York Stock Exchange Inc.","USD"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","202 358,04","0,02","202 358,04","3 054,00","66,26","United States","New York Stock Exchange Inc.","USD"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","201 929,87","0,02","201 929,87","9 379,00","21,53","United States","NASDAQ","USD"
"RYN","RAYONIER REIT","Real Estate","Equity","201 304,62","0,02","201 304,62","10 702,00","18,81","United States","New York Stock Exchange Inc.","USD"
"RLI","RLI CORP","Financials","Equity","201 048,26","0,02","201 048,26","3 206,00","62,71","United States","New York Stock Exchange Inc.","USD"
"NEU","NEWMARKET","Materials","Equity","200 571,60","0,02","200 571,60","228,00","879,70","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","199 181,01","0,02","199 181,01","357,00","557,93","United States","NASDAQ","USD"
"WAL","WESTERN ALLIANCE","Financials","Equity","199 017,90","0,02","199 017,90","2 643,00","75,30","United States","New York Stock Exchange Inc.","USD"
"KBR","KBR INC","Industrials","Equity","198 788,64","0,02","198 788,64","5 396,00","36,84","United States","New York Stock Exchange Inc.","USD"
"EXP","EAGLE MATERIALS INC","Materials","Equity","197 234,82","0,02","197 234,82","1 142,00","172,71","United States","New York Stock Exchange Inc.","USD"
"TKR","TIMKEN","Industrials","Equity","196 348,90","0,02","196 348,90","1 733,00","113,30","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","Industrials","Equity","195 442,50","0,02","195 442,50","11 330,00","17,25","United States","NASDAQ","USD"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","195 275,52","0,02","195 275,52","1 152,00","169,51","United States","New York Stock Exchange Inc.","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","195 182,40","0,02","195 182,40","10 990,00","17,76","United States","New York Stock Exchange Inc.","USD"
"SANM","SANMINA","Information Technology","Equity","194 714,72","0,02","194 714,72","1 147,00","169,76","United States","NASDAQ","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","192 994,20","0,02","192 994,20","510,00","378,42","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","Information Technology","Equity","192 459,96","0,02","192 459,96","2 358,00","81,62","United States","New York Stock Exchange Inc.","USD"
"BILL","BILL HOLDINGS","Information Technology","Equity","190 567,38","0,02","190 567,38","3 882,00","49,09","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","189 553,35","0,02","189 553,35","1 081,00","175,35","United States","New York Stock Exchange Inc.","USD"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","188 599,60","0,02","188 599,60","1 396,00","135,10","United States","NASDAQ","USD"
"AGCO","AGCO","Industrials","Equity","186 172,35","0,01","186 172,35","1 779,00","104,65","United States","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","185 495,94","0,01","185 495,94","1 674,00","110,81","United States","NASDAQ","USD"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","185 329,26","0,01","185 329,26","1 422,00","130,33","United States","New York Stock Exchange Inc.","USD"
"HXL","HEXCEL","Industrials","Equity","185 379,60","0,01","185 379,60","2 030,00","91,32","United States","New York Stock Exchange Inc.","USD"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","184 941,54","0,01","184 941,54","2 331,00","79,34","United States","NASDAQ","USD"
"MAT","MATTEL INC","Consumer Discretionary","Equity","184 579,36","0,01","184 579,36","10 864,00","16,99","United States","NASDAQ","USD"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","184 638,48","0,01","184 638,48","5 727,00","32,24","United States","NASDAQ","USD"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","184 140,00","0,01","184 140,00","9 207,00","20,00","United States","New York Stock Exchange Inc.","USD"
"GXO","GXO LOGISTICS","Industrials","Equity","181 625,60","0,01","181 625,60","3 776,00","48,10","United States","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","181 641,46","0,01","181 641,46","5 486,00","33,11","United States","New York Stock Exchange Inc.","USD"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","181 050,66","0,01","181 050,66","4 431,00","40,86","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"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","180 750,78","0,01","180 750,78","36 078,00","5,01","United States","NASDAQ","USD"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","180 607,04","0,01","180 607,04","9 752,00","18,52","United States","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","Health Care","Equity","180 108,43","0,01","180 108,43","349,00","516,07","United States","New York Stock Exchange Inc.","USD"
"SON","SONOCO PRODUCTS","Materials","Equity","179 480,73","0,01","179 480,73","3 531,00","50,83","United States","New York Stock Exchange Inc.","USD"
"TLN","TALEN ENERGY","Utilities","Equity","178 558,73","0,01","178 558,73","511,00","349,43","United States","NASDAQ","USD"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","178 187,10","0,01","178 187,10","1 498,00","118,95","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","177 359,30","0,01","177 359,30","6 137,00","28,90","United States","New York Stock Exchange Inc.","USD"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","175 446,75","0,01","175 446,75","13 025,00","13,47","United States","New York Stock Exchange Inc.","USD"
"GFS","GLOBALFOUNDRIES","Information Technology","Equity","174 924,21","0,01","174 924,21","3 721,00","47,01","United States","NASDAQ","USD"
"VNT","VONTIER","Information Technology","Equity","174 980,52","0,01","174 980,52","5 148,00","33,99","United States","New York Stock Exchange Inc.","USD"
"BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","174 482,88","0,01","174 482,88","4 576,00","38,13","United States","NASDAQ","USD"
"FCN","FTI CONSULTING","Industrials","Equity","173 432,68","0,01","173 432,68","1 151,00","150,68","United States","New York Stock Exchange Inc.","USD"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","173 162,85","0,01","173 162,85","22 695,00","7,63","United States","NASDAQ","USD"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","172 661,58","0,01","172 661,58","78,00","2 213,61","United States","New York Stock Exchange Inc.","USD"
"LEA","LEAR","Consumer Discretionary","Equity","172 665,61","0,01","172 665,61","1 439,00","119,99","United States","New York Stock Exchange Inc.","USD"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","172 430,94","0,01","172 430,94","3 814,00","45,21","United States","New York Stock Exchange Inc.","USD"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","171 452,35","0,01","171 452,35","14 065,00","12,19","United States","New York Stock Exchange Inc.","USD"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","170 968,28","0,01","170 968,28","1 492,00","114,59","United States","New York Stock Exchange Inc.","USD"
"FIG","FIGMA CLASS A","Information Technology","Equity","170 370,42","0,01","170 370,42","7 502,00","22,71","United States","New York Stock Exchange Inc.","USD"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","170 008,44","0,01","170 008,44","1 218,00","139,58","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","169 776,00","0,01","169 776,00","4 192,00","40,50","United States","New York Stock Exchange Inc.","USD"
"APLD","APPLIED DIGITAL","Information Technology","Equity","169 272,81","0,01","169 272,81","8 757,00","19,33","United States","NASDAQ","USD"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","169 093,50","0,01","169 093,50","4 055,00","41,70","United States","NASDAQ","USD"
"TREX","TREX","Industrials","Equity","168 520,66","0,01","168 520,66","3 454,00","48,79","United States","New York Stock Exchange Inc.","USD"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","168 566,73","0,01","168 566,73","1 819,00","92,67","United States","NASDAQ","USD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","165 900,60","0,01","165 900,60","11 766,00","14,10","United States","New York Stock Exchange Inc.","USD"
"CE","CELANESE CORP","Materials","Equity","163 421,28","0,01","163 421,28","3 439,00","47,52","United States","New York Stock Exchange Inc.","USD"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","163 065,27","0,01","163 065,27","2 617,00","62,31","United States","New York Stock Exchange Inc.","USD"
"MP","MP MATERIALS CLASS A","Materials","Equity","161 159,35","0,01","161 159,35","4 127,00","39,05","United States","New York Stock Exchange Inc.","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","160 807,64","0,01","160 807,64","5 068,00","31,73","United States","NASDAQ","USD"
"SARO","STANDARDAERO","Industrials","Equity","160 532,13","0,01","160 532,13","7 491,00","21,43","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","159 973,30","0,01","159 973,30","5 693,00","28,10","United States","New York Stock Exchange Inc.","USD"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","157 083,30","0,01","157 083,30","1 892,00","83,03","United States","NASDAQ","USD"
"MIDD","MIDDLEBY","Industrials","Equity","156 731,54","0,01","156 731,54","1 418,00","110,53","United States","NASDAQ","USD"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","156 778,35","0,01","156 778,35","4 701,00","33,35","United States","New York Stock Exchange Inc.","USD"
"RITM","RITHM CAPITAL","Financials","Equity","153 696,96","0,01","153 696,96","17 789,00","8,64","United States","New York Stock Exchange Inc.","USD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","153 485,64","0,01","153 485,64","2 772,00","55,37","United States","New York Stock Exchange Inc.","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","152 845,00","0,01","152 845,00","5 500,00","27,79","United States","New York Stock Exchange Inc.","USD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","151 141,12","0,01","151 141,12","1 664,00","90,83","South Africa","New York Stock Exchange Inc.","USD"
"ESTC","ELASTIC","Information Technology","Equity","151 191,03","0,01","151 191,03","1 581,00","95,63","United States","New York Stock Exchange Inc.","USD"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","150 596,68","0,01","150 596,68","3 692,00","40,79","United States","New York Stock Exchange Inc.","USD"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","148 429,40","0,01","148 429,40","5 465,00","27,16","United States","NASDAQ","USD"
"POOL","POOL","Consumer Discretionary","Equity","147 842,31","0,01","147 842,31","861,00","171,71","United States","NASDAQ","USD"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","147 929,60","0,01","147 929,60","11 648,00","12,70","Brazil","New York Stock Exchange Inc.","USD"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","147 420,00","0,01","147 420,00","585,00","252,00","United States","New York Stock Exchange Inc.","USD"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","146 989,45","0,01","146 989,45","865,00","169,93","United States","NASDAQ","USD"
"PVH","PVH","Consumer Discretionary","Equity","146 790,50","0,01","146 790,50","1 697,00","86,50","United States","New York Stock Exchange Inc.","USD"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","146 041,92","0,01","146 041,92","864,00","169,03","United States","NASDAQ","USD"
"CART","MAPLEBEAR","Consumer Staples","Equity","145 478,16","0,01","145 478,16","2 866,00","50,76","United States","NASDAQ","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","144 942,00","0,01","144 942,00","5 075,00","28,56","Canada","New York Stock Exchange Inc.","USD"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","144 917,05","0,01","144 917,05","2 003,00","72,35","United States","New York Stock Exchange Inc.","USD"
"ETSY","ETSY","Consumer Discretionary","Equity","144 313,91","0,01","144 313,91","1 651,00","87,41","United States","New York Stock Exchange Inc.","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","144 404,13","0,01","144 404,13","1 437,00","100,49","United States","NASDAQ","USD"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","144 067,51","0,01","144 067,51","3 359,00","42,89","United States","New York Stock Exchange Inc.","USD"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","143 975,80","0,01","143 975,80","7 538,00","19,10","United States","New York Stock Exchange Inc.","USD"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","143 842,49","0,01","143 842,49","4 463,00","32,23","United States","NASDAQ","USD"
"GNTX","GENTEX","Consumer Discretionary","Equity","143 887,68","0,01","143 887,68","6 768,00","21,26","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","142 841,08","0,01","142 841,08","1 129,00","126,52","United States","New York Stock Exchange Inc.","USD"
"AVAV","AEROVIRONMENT","Industrials","Equity","142 567,56","0,01","142 567,56","1 212,00","117,63","United States","NASDAQ","USD"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","141 977,57","0,01","141 977,57","6 181,00","22,97","United States","New York Stock Exchange Inc.","USD"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","140 967,92","0,01","140 967,92","2 116,00","66,62","United States","New York Stock Exchange Inc.","USD"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","139 973,40","0,01","139 973,40","5 292,00","26,45","Australia","New York Stock Exchange Inc.","USD"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","138 941,04","0,01","138 941,04","4 584,00","30,31","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","139 040,64","0,01","139 040,64","3 824,00","36,36","United States","NASDAQ","USD"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","138 551,04","0,01","138 551,04","864,00","160,36","United States","NASDAQ","USD"
"AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","136 305,12","0,01","136 305,12","1 356,00","100,52","United States","New York Stock Exchange Inc.","USD"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","135 191,37","0,01","135 191,37","9 733,00","13,89","United States","New York Stock Exchange Inc.","USD"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","134 520,30","0,01","134 520,30","6 546,00","20,55","United States","New York Stock Exchange Inc.","USD"
"OKLO","OKLO CLASS A","Utilities","Equity","133 607,76","0,01","133 607,76","4 862,00","27,48","United States","New York Stock Exchange Inc.","USD"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","133 250,02","0,01","133 250,02","2 026,00","65,77","United States","New York Stock Exchange Inc.","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","132 962,44","0,01","132 962,44","3 026,00","43,94","United States","NASDAQ","USD"
"AN","AUTONATION","Consumer Discretionary","Equity","132 426,02","0,01","132 426,02","818,00","161,89","United States","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK CLASS A","Communication","Equity","131 775,05","0,01","131 775,05","10 417,00","12,65","United States","NASDAQ","USD"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","131 606,20","0,01","131 606,20","7 340,00","17,93","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","Communication","Equity","128 924,00","0,01","128 924,00","3 860,00","33,40","United States","NASDAQ","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","128 476,60","0,01","128 476,60","2 252,00","57,05","United States","New York Stock Exchange Inc.","USD"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","128 489,76","0,01","128 489,76","4 249,00","30,24","United States","New York Stock Exchange Inc.","USD"
"MORN","MORNINGSTAR","Financials","Equity","125 997,20","0,01","125 997,20","595,00","211,76","United States","NASDAQ","USD"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","125 739,04","0,01","125 739,04","1 714,00","73,36","United States","New York Stock Exchange Inc.","USD"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","124 977,11","0,01","124 977,11","1 811,00","69,01","United States","New York Stock Exchange Inc.","USD"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","123 974,22","0,01","123 974,22","1 731,00","71,62","United States","New York Stock Exchange Inc.","USD"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","123 792,24","0,01","123 792,24","1 716,00","72,14","United States","New York Stock Exchange Inc.","USD"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","122 397,18","0,01","122 397,18","6 163,00","19,86","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","Financials","Equity","122 049,73","0,01","122 049,73","4 807,00","25,39","United States","NASDAQ","USD"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","121 256,44","0,01","121 256,44","3 529,00","34,36","United States","New York Stock Exchange Inc.","USD"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","121 067,91","0,01","121 067,91","6 093,00","19,87","United States","New York Stock Exchange Inc.","USD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","120 964,68","0,01","120 964,68","3 474,00","34,82","United States","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","119 716,38","0,01","119 716,38","5 103,00","23,46","United States","New York Stock Exchange Inc.","USD"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","119 496,75","0,01","119 496,75","563,00","212,25","United States","New York Stock Exchange Inc.","USD"
"UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","118 735,89","0,01","118 735,89","2 379,00","49,91","United States","New York Stock Exchange Inc.","USD"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","117 306,61","0,01","117 306,61","1 429,00","82,09","United States","NASDAQ","USD"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","116 740,00","0,01","116 740,00","7 184,00","16,25","United States","NASDAQ","USD"
"ESAB","ESAB CORP","Industrials","Equity","115 386,30","0,01","115 386,30","1 770,00","65,19","United States","New York Stock Exchange Inc.","USD"
"FRPT","FRESHPET","Consumer Staples","Equity","115 191,20","0,01","115 191,20","1 744,00","66,05","United States","NASDAQ","USD"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","111 736,30","0,01","111 736,30","2 626,00","42,55","United States","New York Stock Exchange Inc.","USD"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","111 260,16","0,01","111 260,16","1 152,00","96,58","United States","New York Stock Exchange Inc.","USD"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","110 380,47","0,01","110 380,47","267,00","413,41","United States","New York Stock Exchange Inc.","USD"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","110 267,64","0,01","110 267,64","1 974,00","55,86","United States","New York Stock Exchange Inc.","USD"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","109 746,68","0,01","109 746,68","1 588,00","69,11","United States","New York Stock Exchange Inc.","USD"
"ADT","ADT INC","Consumer Discretionary","Equity","105 618,45","0,01","105 618,45","15 555,00","6,79","United States","New York Stock Exchange Inc.","USD"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","103 842,64","0,01","103 842,64","6 589,00","15,76","United States","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","103 114,00","0,01","103 114,00","4 687,00","22,00","United States","New York Stock Exchange Inc.","USD"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","101 294,19","0,01","101 294,19","11 931,00","8,49","United States","New York Stock Exchange Inc.","USD"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","100 996,80","0,01","100 996,80","2 120,00","47,64","United States","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","100 871,04","0,01","100 871,04","1 712,00","58,92","United States","NASDAQ","USD"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","100 534,36","0,01","100 534,36","1 436,00","70,01","United States","New York Stock Exchange Inc.","USD"
"PPLI","PEOPLE","Communication","Equity","100 266,00","0,01","100 266,00","2 550,00","39,32","United States","NASDAQ","USD"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","98 331,20","0,01","98 331,20","8 140,00","12,08","United States","New York Stock Exchange Inc.","USD"
"SLGN","SILGAN HOLDINGS","Materials","Equity","97 874,70","0,01","97 874,70","2 453,00","39,90","United States","New York Stock Exchange Inc.","USD"
"LOAR","LOAR HOLDINGS","Industrials","Equity","96 923,18","0,01","96 923,18","1 558,00","62,21","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","94 840,62","0,01","94 840,62","259,00","366,18","United States","NASDAQ","USD"
"POST","POST HOLDINGS","Consumer Staples","Equity","93 598,96","0,01","93 598,96","1 196,00","78,26","United States","New York Stock Exchange Inc.","USD"
"LINE","LINEAGE","Real Estate","Equity","93 263,52","0,01","93 263,52","2 708,00","34,44","United States","NASDAQ","USD"
"PEGA","PEGASYSTEMS","Information Technology","Equity","88 183,82","0,01","88 183,82","2 434,00","36,23","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","87 310,83","0,01","87 310,83","537,00","162,59","United States","NASDAQ","USD"
"SLM","SLM CORP","Financials","Equity","87 170,16","0,01","87 170,16","3 916,00","22,26","United States","NASDAQ","USD"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","87 154,73","0,01","87 154,73","3 263,00","26,71","United States","NASDAQ","USD"
"RHI","ROBERT HALF","Industrials","Equity","86 283,65","0,01","86 283,65","2 549,00","33,85","United States","New York Stock Exchange Inc.","USD"
"OGN","ORGANON","Health Care","Equity","85 683,52","0,01","85 683,52","6 227,00","13,76","United States","New York Stock Exchange Inc.","USD"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","83 508,48","0,01","83 508,48","1 152,00","72,49","United States","NASDAQ","USD"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","80 611,12","0,01","80 611,12","1 201,00","67,12","United States","New York Stock Exchange Inc.","USD"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","80 272,62","0,01","80 272,62","20 169,00","3,98","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","78 384,00","0,01","78 384,00","552,00","142,00","United States","NASDAQ","USD"
"DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","77 468,60","0,01","77 468,60","115,00","673,64","United States","New York Stock Exchange Inc.","USD"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","76 377,40","0,01","76 377,40","2 330,00","32,78","United States","New York Stock Exchange Inc.","USD"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","76 381,84","0,01","76 381,84","604,00","126,46","United States","NASDAQ","USD"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","74 826,64","0,01","74 826,64","3 259,00","22,96","United States","NASDAQ","USD"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","73 271,29","0,01","73 271,29","2 201,00","33,29","United States","NASDAQ","USD"
"FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","73 146,24","0,01","73 146,24","864,00","84,66","United States","NASDAQ","USD"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","73 033,36","0,01","73 033,36","2 588,00","28,22","United States","NASDAQ","USD"
"WLK","WESTLAKE CORP","Materials","Equity","72 218,88","0,01","72 218,88","1 152,00","62,69","United States","New York Stock Exchange Inc.","USD"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","71 553,15","0,01","71 553,15","435,00","164,49","United States","NASDAQ","USD"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","71 145,00","0,01","71 145,00","850,00","83,70","United States","NASDAQ","USD"
"PSN","PARSONS CORP","Industrials","Equity","70 547,00","0,01","70 547,00","1 580,00","44,65","United States","New York Stock Exchange Inc.","USD"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","70 035,56","0,01","70 035,56","2 723,00","25,72","United States","NASDAQ","USD"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","69 223,30","0,01","69 223,30","3 530,00","19,61","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","68 593,66","0,01","68 593,66","794,00","86,39","United States","NASDAQ","USD"
"OLN","OLIN CORP","Materials","Equity","66 478,20","0,01","66 478,20","4 388,00","15,15","United States","New York Stock Exchange Inc.","USD"
"DRS","LEONARDO DRS INC","Industrials","Equity","62 856,88","0,01","62 856,88","1 852,00","33,94","United States","NASDAQ","USD"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","61 744,08","0,00","61 744,08","2 202,00","28,04","United States","New York Stock Exchange Inc.","USD"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","61 585,65","0,00","61 585,65","931,00","66,15","United States","NASDAQ","USD"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","58 908,75","0,00","58 908,75","575,00","102,45","United States","NASDAQ","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","58 962,06","0,00","58 962,06","21 519,00","2,74","United States","New York Stock Exchange Inc.","USD"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","57 655,50","0,00","57 655,50","7 225,00","7,98","United States","NASDAQ","USD"
"CNA","CNA FINANCIAL CORP","Financials","Equity","55 805,20","0,00","55 805,20","1 153,00","48,40","United States","New York Stock Exchange Inc.","USD"
"OZK","BANK OZK","Financials","Equity","55 668,96","0,00","55 668,96","1 206,00","46,16","United States","NASDAQ","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","55 306,68","0,00","55 306,68","572,00","96,69","United States","NASDAQ","USD"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","52 529,20","0,00","52 529,20","3 203,00","16,40","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","50 653,74","0,00","50 653,74","74,00","684,51","United States","NASDAQ","USD"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","49 569,69","0,00","49 569,69","519,00","95,51","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","47 983,80","0,00","47 983,80","60,00","799,73","United States","New York Stock Exchange Inc.","USD"
"LAZ","LAZARD","Financials","Equity","47 157,62","0,00","47 157,62","1 286,00","36,67","United States","New York Stock Exchange Inc.","USD"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","45 890,89","0,00","45 890,89","5 891,00","7,79","United States","NASDAQ","USD"
"LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","44 899,20","0,00","44 899,20","576,00","77,95","United States","New York Stock Exchange Inc.","USD"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","43 303,26","0,00","43 303,26","286,00","151,41","United States","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","Communication","Equity","42 071,19","0,00","42 071,19","267,00","157,57","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","41 608,72","0,00","41 608,72","296,00","140,57","United States","NASDAQ","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","38 994,57","0,00","38 994,57","849,00","45,93","Canada","New York Stock Exchange Inc.","USD"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","35 689,52","0,00","35 689,52","853,00","41,84","United States","NASDAQ","USD"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","32 994,00","0,00","32 994,00","540,00","61,10","United States","NASDAQ","USD"
"UHAL","U HAUL HOLDING","Industrials","Equity","32 525,49","0,00","32 525,49","577,00","56,37","United States","New York Stock Exchange Inc.","USD"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","29 667,04","0,00","29 667,04","221,00","134,24","United States","New York Stock Exchange Inc.","USD"
"SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","28 545,50","0,00","28 545,50","925,00","30,86","United States","New York Stock Exchange Inc.","USD"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","27 492,40","0,00","27 492,40","260,00","105,74","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","26 023,20","0,00","26 023,20","336,00","77,45","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","23 279,58","0,00","23 279,58","566,00","41,13","United States","NASDAQ","USD"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","22 276,80","0,00","22 276,80","288,00","77,35","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21 983,85","0,00","21 983,85","16 421,00","133,87","United Kingdom","-","GBP"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","16 682,96","0,00","16 682,96","31,00","538,16","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","7 398,30","0,00","7 398,30","42,00","176,15","United States","New York Stock Exchange Inc.","USD"
"WU","WESTERN UNION","Financials","Equity","7 439,58","0,00","7 439,58","1 198,00","6,21","United States","New York Stock Exchange Inc.","USD"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","5 513,20","0,00","5 513,20","5 012,00","1,10","United States","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","2 491,65","0,00","2 491,65","63,00","39,55","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","371,14","0,00","371,14","330,00","112,46","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","41 803,50","3,00","2 786,90","-","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","2 416 705,00","19,00","2 543,90","-","Chicago Mercantile Exchange","USD"