iShares Dynamic Short-Term Active ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Jul 17, 2024"
Shares Outstanding,"1,937,500.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date,Strike price
"TBILL","TREASURY BILL","CASH","Cash and/or Derivatives","Cash","22,655,962.77","11.76","22,655,962.77","22,766,700.00","22,766,700.00","912797UJ4","US912797UJ40","BS2DX36","99.51","United States","-","USD","0.13","3.72","1.00","Oct 08, 2026","0.00","0.13","-","3.72","0.13","3.72","USD","Apr 09, 2026","Apr 09, 2026","-"
"TBILL","TREASURY BILL","CASH","Cash and/or Derivatives","Cash","19,441,217.62","10.09","19,441,217.62","19,771,400.00","19,771,400.00","912797VU8","US912797VU85","BXW2BR8","98.33","United States","-","USD","0.43","3.87","1.00","Jan 28, 2027","0.00","0.42","-","3.87","0.42","3.87","USD","Jul 30, 2026","Jul 30, 2026","-"
"TBILL","TREASURY BILL","CASH","Cash and/or Derivatives","Cash","15,305,632.05","7.94","15,305,632.05","15,347,400.00","15,347,400.00","912797UG0","US912797UG01","BTMT074","99.73","United States","-","USD","0.07","3.69","1.00","Sep 17, 2026","0.00","0.07","-","3.69","0.07","3.69","USD","Mar 19, 2026","Mar 19, 2026","-"
"JPGV","JAPAN (GOVERNMENT OF) #1394","CASH","Cash and/or Derivatives","Cash","9,989,708.16","5.18","9,989,708.16","1,605,950,000.00","1,605,950,000.00","-","JP1743941S76","BX3BG46","0.62","Japan","-","USD","0.89","1.41","158.72","Jul 20, 2027","0.00","0.90","-","1.41","0.90","1.41","JPY","Jul 21, 2026","Jul 21, 2026","-"
"BTF","FRANCE (REPUBLIC OF)","CASH","Cash and/or Derivatives","Cash","9,972,779.05","5.18","9,972,779.05","8,749,359.00","8,749,359.00","-","FR0129704179","BXS3SJ6","113.98","France","-","USD","0.88","2.75","0.86","Jul 14, 2027","0.00","0.87","-","2.75","0.87","2.75","EUR","Jul 15, 2026","Jul 15, 2026","-"
"BOTS","ITALY (REPUBLIC OF) RegS","CASH","Cash and/or Derivatives","Cash","9,972,275.49","5.18","9,972,275.49","8,749,000.00","8,749,000.00","-","IT0005722514","BTNPJS5","113.98","Italy","-","USD","0.88","2.76","0.86","Jul 14, 2027","0.00","0.87","-","2.76","0.87","2.76","EUR","Jul 14, 2026","Jul 14, 2026","-"
"CAGV","CANADA (GOVERNMENT OF)","CASH","Cash and/or Derivatives","Cash","9,935,629.15","5.16","9,935,629.15","14,025,000.00","14,025,000.00","1350Z7FD1","CA1350Z7FD17","-","70.84","Canada","-","USD","0.88","2.71","1.38","Jul 14, 2027","0.00","0.87","-","2.71","0.87","2.71","CAD","Jul 15, 2026","Jul 15, 2026","-"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","9,478,982.61","4.92","9,478,982.61","9,622,802.00","9,622,802.00","9128282L3","US9128282L36","BYZ6DQ7","98.47","United States","-","USD","0.88","3.90","1.00","Jul 15, 2027","0.38","0.88","-","1.94","0.89","1.94","USD","Jul 15, 2017","Jul 31, 2017","-"
"SGLT","SPAIN (KINGDOM OF)","CASH","Cash and/or Derivatives","Cash","5,627,629.59","2.92","5,627,629.59","4,820,000.00","4,820,000.00","-","ES0L02609045","BT6BC92","116.76","Spain","-","USD","0.04","1.74","0.86","Sep 04, 2026","0.00","0.04","-","1.74","0.04","1.74","EUR","Sep 05, 2025","Sep 05, 2025","-"
"BTF","FRANCE (REPUBLIC OF)","CASH","Cash and/or Derivatives","Cash","5,589,791.00","2.90","5,589,791.00","4,784,947.00","4,784,947.00","-","FR0129437556","BVPBP21","116.82","France","-","USD","0.01","0.90","0.86","Aug 26, 2026","0.00","0.01","-","0.90","0.01","0.90","EUR","Feb 11, 2026","Feb 11, 2026","-"
"PORTB","PORTUGAL (REPUBLIC OF) RegS","CASH","Cash and/or Derivatives","Cash","5,585,062.73","2.90","5,585,062.73","4,809,302.00","4,809,302.00","-","PTPBTCGE0070","-","116.13","Portugal","-","USD","0.24","2.40","0.86","Nov 20, 2026","0.00","0.24","-","2.40","0.24","2.40","EUR","Jan 09, 2026","Jan 09, 2026","-"
"CTB","CANADA (GOVERNMENT OF)","CASH","Cash and/or Derivatives","Cash","5,481,463.73","2.85","5,481,463.73","7,557,000.00","7,557,000.00","1350Z7EV2","CA1350Z7EV24","B00V4W2","72.53","Canada","-","USD","0.01","2.89","1.38","Aug 26, 2026","0.00","0.01","-","2.89","0.01","2.89","CAD","Feb 25, 2026","Feb 25, 2026","-"
"NVDA","NVIDIA","EQUITY","Corporates","Equity","3,623,997.20","1.88","3,623,997.20","16,712.00","16,712.00","67066G104","US67066G1040","2379504","216.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999","-"
"AAPL","APPLE","EQUITY","Corporates","Equity","3,151,601.20","1.64","3,151,601.20","10,124.00","10,124.00","037833100","US0378331005","2046251","311.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"WFC","WELLS FARGO & COMPANY","BND","Corporates","Fixed Income","2,908,501.29","1.51","2,908,501.29","2,886,000.00","2,886,000.00","949746SH5","US949746SH57","BYQ74R7","99.80","United States","-","USD","0.17","3.99","1.00","Oct 23, 2026","3.00","0.17","-","3.99","0.17","3.99","USD","Oct 25, 2016","Oct 25, 2016","-"
"MSFT","MICROSOFT","EQUITY","Corporates","Equity","2,465,893.75","1.28","2,465,893.75","5,125.00","5,125.00","594918104","US5949181045","2588173","481.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986","-"
"AMZN","AMAZON.COM INC","EQUITY","Corporates","Equity","1,763,285.69","0.92","1,763,285.69","6,779.00","6,779.00","023135106","US0231351067","2000019","260.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997","-"
"GOOGL","ALPHABET CLASS A","EQUITY","Corporates","Equity","1,379,032.16","0.72","1,379,032.16","4,048.00","4,048.00","02079K305","US02079K3059","BYVY8G0","340.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004","-"
"AVGO","BROADCOM INC","EQUITY","Corporates","Equity","1,189,650.04","0.62","1,189,650.04","3,268.00","3,268.00","11135F101","US11135F1012","BDZ78H9","364.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009","-"
"GOOG","ALPHABET CLASS C","EQUITY","Corporates","Equity","1,104,899.40","0.57","1,104,899.40","3,267.00","3,267.00","02079K107","US02079K1079","BYY88Y7","338.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004","-"
"AER","AERCAP IRELAND CAPITAL DAC","BND","Corporates","Fixed Income","1,004,066.63","0.52","1,004,066.63","1,000,000.00","1,000,000.00","00774MAV7","US00774MAV72","-","99.65","Ireland","-","USD","0.19","4.20","1.00","Oct 29, 2026","2.45","0.19","-","4.20","0.19","4.20","USD","Oct 29, 2021","Oct 29, 2021","-"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","1,003,076.72","0.52","1,003,076.72","1,000,000.00","1,000,000.00","345397A45","US345397A456","BKM3QM0","99.82","United States","-","USD","0.38","4.69","1.00","Jan 09, 2027","4.27","0.38","-","4.69","0.38","4.69","USD","Jan 09, 2020","Jan 09, 2020","-"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","982,285.20","0.51","982,285.20","964,000.00","964,000.00","24703TAE6","US24703TAE64","-","100.00","United States","-","USD","0.04","4.72","1.00","Oct 01, 2026","4.90","0.11","-","4.45","0.03","4.45","USD","Apr 01, 2021","Jun 15, 2021","-"
"RTX","RTX CORP","BND","Corporates","Fixed Income","981,583.04","0.51","981,583.04","964,000.00","964,000.00","75513ECT6","US75513ECT64","-","100.19","United States","-","USD","0.13","4.65","1.00","Nov 08, 2026","5.75","0.21","-","4.03","0.13","4.03","USD","Nov 08, 2023","Nov 08, 2023","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","977,217.23","0.51","977,217.23","964,000.00","964,000.00","06051GFL8","US06051GFL86","BRS6105","99.98","United States","-","USD","0.17","4.13","1.00","Oct 22, 2026","4.25","0.17","-","4.13","0.17","4.13","USD","Oct 22, 2014","Oct 22, 2014","-"
"LHX","L3HARRIS TECHNOLOGIES INC","BND","Corporates","Fixed Income","972,866.71","0.50","972,866.71","964,000.00","964,000.00","502431AP4","US502431AP47","-","100.39","United States","-","USD","0.40","4.35","1.00","Jan 15, 2027","5.40","0.39","-","4.35","0.39","4.35","USD","Jul 31, 2023","Jul 31, 2023","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","972,620.94","0.50","972,620.94","964,000.00","964,000.00","172967KY6","US172967KY63","BYP7GJ4","99.84","United States","-","USD","0.17","4.08","1.00","Oct 21, 2026","3.20","0.17","-","4.08","0.17","4.08","USD","Oct 21, 2016","Oct 21, 2016","-"
"ABBV","ABBVIE INC","BND","Corporates","Fixed Income","967,936.74","0.50","967,936.74","964,000.00","964,000.00","00287YBV0","US00287YBV02","BMCF750","99.68","United States","-","USD","0.26","4.14","1.00","Nov 21, 2026","2.95","0.25","-","4.14","0.25","4.14","USD","May 21, 2020","Nov 17, 2020","-"
"HCA","HCA INC","BND","Corporates","Fixed Income","964,408.25","0.50","964,408.25","964,000.00","964,000.00","404119BU2","US404119BU21","BYXYJS7","99.98","United States","-","USD","0.32","4.55","1.00","Feb 15, 2027","4.50","0.48","-","4.55","0.48","4.55","USD","Aug 15, 2016","Aug 15, 2016","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","BND","Corporates","Fixed Income","962,108.75","0.50","962,108.75","964,000.00","964,000.00","10373QAV2","US10373QAV23","BHNZLH4","99.52","United States","-","USD","0.41","4.13","1.00","Jan 16, 2027","3.02","0.40","-","4.13","0.40","4.13","USD","Jul 16, 2018","Dec 14, 2018","-"
"ADBE","ADOBE INC","BND","Corporates","Fixed Income","956,411.53","0.50","956,411.53","964,000.00","964,000.00","00724PAC3","US00724PAC32","-","99.10","United States","-","USD","0.44","4.22","1.00","Feb 01, 2027","2.15","0.44","-","4.22","0.44","4.22","USD","Feb 03, 2020","Feb 03, 2020","-"
"NOVNVX","NOVARTIS CAPITAL CORP","BND","Corporates","Fixed Income","954,379.32","0.50","954,379.32","964,000.00","964,000.00","66989HAQ1","US66989HAQ11","-","98.97","Switzerland","-","USD","0.48","4.13","1.00","Feb 14, 2027","2.00","0.47","-","4.13","0.47","4.13","USD","Feb 14, 2020","Feb 14, 2020","-"
"MS","MORGAN STANLEY","BND","Corporates","Fixed Income","939,513.54","0.49","939,513.54","939,000.00","939,000.00","61746BEF9","US61746BEF94","BYM4WS9","99.75","United States","-","USD","0.41","4.17","1.00","Jan 20, 2027","3.63","0.41","-","4.17","0.41","4.17","USD","Jan 20, 2017","Jan 20, 2017","-"
"CARR","CARRIER GLOBAL CORP","BND","Corporates","Fixed Income","894,492.82","0.46","894,492.82","902,000.00","902,000.00","14448CAP9","US14448CAP95","BMYT051","99.13","United States","-","USD","0.48","4.27","1.00","Feb 15, 2027","2.49","0.48","-","4.27","0.48","4.27","USD","Aug 15, 2020","Dec 08, 2020","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Corporates","Fixed Income","864,714.51","0.45","864,714.51","864,000.00","864,000.00","38141GWB6","US38141GWB66","BDFDPG5","99.83","United States","-","USD","0.43","4.24","1.00","Jan 26, 2027","3.85","0.42","-","4.24","0.42","4.24","USD","Jan 26, 2017","Jan 26, 2017","-"
"META","META PLATFORMS CLASS A","EQUITY","Corporates","Equity","827,478.28","0.43","827,478.28","1,516.00","1,516.00","30303M102","US30303M1027","B7TL820","545.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012","-"
"MU","MICRON TECHNOLOGY","EQUITY","Corporates","Equity","759,977.40","0.39","759,977.40","780.00","780.00","595112103","US5951121038","2588184","974.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984","-"
"LLY","ELI LILLY","EQUITY","Corporates","Equity","675,709.20","0.35","675,709.20","543.00","543.00","532457108","US5324571083","2516152","1,244.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"TSLA","TESLA INC","EQUITY","Corporates","Equity","665,410.64","0.35","665,410.64","1,928.00","1,928.00","88160R101","US88160R1014","B616C79","345.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010","-"
"JPM","JPMORGAN CHASE & CO","EQUITY","Corporates","Equity","657,046.95","0.34","657,046.95","1,869.00","1,869.00","46625H100","US46625H1005","2190385","351.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Corporates","Equity","632,999.64","0.33","632,999.64","1,274.00","1,274.00","084670702","US0846707026","2073390","496.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996","-"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Corporates","Equity","528,606.33","0.27","528,606.33","1,126.00","1,126.00","007903107","US0079031078","2007849","469.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","BND","Corporates","Fixed Income","504,648.03","0.26","504,648.03","500,000.00","500,000.00","86563VBL2","US86563VBL27","-","100.05","Japan","-","USD","0.03","3.89","1.00","Sep 14, 2026","4.79","0.07","-","3.89","0.07","3.89","USD","Sep 14, 2023","Sep 14, 2023","-"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Corporates","Equity","478,179.70","0.25","478,179.70","2,878.00","2,878.00","30233Q108","US30233Q1085","BVSRPD7","166.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","470,000.00","0.24","470,000.00","470,000.00","470,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.60","0.11","-","3.56","0.11","3.56","USD","-","Feb 04, 2009","-"
"JNJ","JOHNSON & JOHNSON","EQUITY","Corporates","Equity","441,160.50","0.23","441,160.50","1,650.00","1,650.00","478160104","US4781601046","2475833","267.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"V","VISA CLASS A","EQUITY","Corporates","Equity","417,663.66","0.22","417,663.66","1,142.00","1,142.00","92826C839","US92826C8394","B2PZN04","365.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008","-"
"AXP","AMERICAN EXPRESS COMPANY","BND","Corporates","Fixed Income","338,935.30","0.18","338,935.30","338,000.00","338,000.00","025816CL1","US025816CL12","-","100.05","United States","-","USD","0.01","3.92","1.00","Nov 04, 2026","4.49","0.21","-","3.66","0.12","3.66","USD","Nov 04, 2021","Nov 04, 2021","-"
"MA","MASTERCARD CLASS A","EQUITY","Corporates","Equity","321,356.00","0.17","321,356.00","560.00","560.00","57636Q104","US57636Q1040","B121557","573.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006","-"
"ABBV","ABBVIE","EQUITY","Corporates","Equity","317,599.79","0.16","317,599.79","1,213.00","1,213.00","00287Y109","US00287Y1091","B92SR70","261.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012","-"
"WMT","WALMART INC","EQUITY","Corporates","Equity","311,831.52","0.16","311,831.52","3,003.00","3,003.00","931142103","US9311421039","2936921","103.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"INTC","INTEL CORPORATION","EQUITY","Corporates","Equity","300,804.45","0.16","300,804.45","3,265.00","3,265.00","458140100","US4581401001","2463247","92.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"XGS","CASH COLLATERAL USD XGS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","300,000.00","0.16","300,000.00","300,000.00","300,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.60","0.00","-","4.96","0.00","4.96","USD","Apr 24, 2018","Apr 24, 2018","-"
"CSCO","CISCO SYSTEMS INC","EQUITY","Corporates","Equity","298,413.57","0.15","298,413.57","2,723.00","2,723.00","17275R102","US17275R1023","2198163","109.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990","-"
"GSCFT","CASH COLLATERAL USD GSCFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","288,000.00","0.15","288,000.00","288,000.00","288,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.60","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009","-"
"COST","COSTCO WHOLESALE CORP","EQUITY","Corporates","Equity","283,787.04","0.15","283,787.04","304.00","304.00","22160K105","US22160K1051","2701271","933.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985","-"
"BAC","BANK OF AMERICA","EQUITY","Corporates","Equity","281,153.70","0.15","281,153.70","4,545.00","4,545.00","060505104","US0605051046","2295677","61.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Corporates","Equity","275,900.56","0.14","275,900.56","1,586.00","1,586.00","69608A108","US69608A1088","BN78DQ4","173.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020","-"
"AMAT","APPLIED MATERIAL INC","EQUITY","Corporates","Equity","273,411.71","0.14","273,411.71","551.00","551.00","038222105","US0382221051","2046552","496.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CVX","CHEVRON","EQUITY","Corporates","Equity","272,645.25","0.14","272,645.25","1,325.00","1,325.00","166764100","US1667641005","2838555","205.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"LRCX","LAM RESEARCH","EQUITY","Corporates","Equity","269,229.51","0.14","269,229.51","867.00","867.00","512807306","US5128073062","BSML4N7","310.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984","-"
"CAT","CATERPILLAR INC","EQUITY","Corporates","Equity","263,370.97","0.14","263,370.97","323.00","323.00","149123101","US1491231015","2180201","815.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"MRK","MERCK & CO INC","EQUITY","Corporates","Equity","253,283.00","0.13","253,283.00","1,700.00","1,700.00","58933Y105","US58933Y1055","2778844","148.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"GE","GE AEROSPACE","EQUITY","Corporates","Equity","248,485.44","0.13","248,485.44","721.00","721.00","369604301","US3696043013","BL59CR9","344.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"UNH","UNITEDHEALTH GROUP INC","EQUITY","Corporates","Equity","241,685.80","0.13","241,685.80","628.00","628.00","91324P102","US91324P1021","2917766","384.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"KO","COCA-COLA","EQUITY","Corporates","Equity","241,454.00","0.13","241,454.00","2,668.00","2,668.00","191216100","US1912161007","2206657","90.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"NFLX","NETFLIX","EQUITY","Corporates","Equity","236,012.30","0.12","236,012.30","2,945.00","2,945.00","64110L106","US64110L1061","2857817","80.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002","-"
"HD","HOME DEPOT","EQUITY","Corporates","Equity","234,477.49","0.12","234,477.49","701.00","701.00","437076102","US4370761029","2434209","334.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"PG","PROCTER & GAMBLE","EQUITY","Corporates","Equity","229,323.88","0.12","229,323.88","1,604.00","1,604.00","742718109","US7427181091","2704407","142.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"GS","GOLDMAN SACHS GROUP INC","EQUITY","Corporates","Equity","211,411.45","0.11","211,411.45","211.00","211.00","38141G104","US38141G1040","2407966","1,001.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","208,851.34","0.11","208,851.34","-13,415,000.00","-13,415,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.38","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2026","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","EQUITY","Corporates","Equity","203,394.24","0.11","203,394.24","1,062.00","1,062.00","718172109","US7181721090","B2PKRQ3","191.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008","-"
"RTX","RTX CORP","EQUITY","Corporates","Equity","198,491.15","0.10","198,491.15","935.00","935.00","75513E101","US75513E1010","BM5M5Y3","212.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"PANW","PALO ALTO NETWORKS","EQUITY","Corporates","Equity","195,753.60","0.10","195,753.60","560.00","560.00","697435105","US6974351057","B87ZMX0","349.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012","-"
"GEV","GE VERNOVA INC","EQUITY","Corporates","Equity","181,609.88","0.09","181,609.88","188.00","188.00","36828A101","US36828A1016","BP6H4Y1","966.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"WFC","WELLS FARGO","EQUITY","Corporates","Equity","179,118.00","0.09","179,118.00","2,140.00","2,140.00","949746101","US9497461015","2649100","83.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"MS","MORGAN STANLEY","EQUITY","Corporates","Equity","177,784.65","0.09","177,784.65","857.00","857.00","617446448","US6174464486","2262314","207.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993","-"
"KLAC","KLA","EQUITY","Corporates","Equity","168,203.30","0.09","168,203.30","905.00","905.00","482480100","US4824801009","2480138","185.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ORCL","ORACLE","EQUITY","Corporates","Equity","167,642.60","0.09","167,642.60","1,180.00","1,180.00","68389X105","US68389X1054","2661568","142.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986","-"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Corporates","Equity","167,062.40","0.09","167,062.40","629.00","629.00","882508104","US8825081040","2885409","265.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"SNDK","SANDISK","EQUITY","Corporates","Equity","164,863.86","0.09","164,863.86","103.00","103.00","80004C200","US80004C2008","BSNPZV3","1,600.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"AMGN","AMGEN INC","EQUITY","Corporates","Equity","162,215.02","0.08","162,215.02","374.00","374.00","031162100","US0311621009","2023607","433.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Corporates","Equity","161,907.90","0.08","161,907.90","258.00","258.00","883556102","US8835561023","2886907","627.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"C","CITIGROUP INC","EQUITY","Corporates","Equity","156,900.70","0.08","156,900.70","1,210.00","1,210.00","172967424","US1729674242","2297907","129.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Corporates","Equity","153,066.95","0.08","153,066.95","655.00","655.00","459200101","US4592001014","2005973","233.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"LIN","LINDE PLC","EQUITY","Corporates","Equity","153,050.22","0.08","153,050.22","318.00","318.00","-","IE000S9YS762","BNZHB81","481.29","United Kingdom","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Corporates","Equity","152,363.07","0.08","152,363.07","607.00","607.00","573874104","US5738741041","BNKJSM5","251.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Corporates","Equity","142,896.95","0.07","142,896.95","2,905.00","2,905.00","92343V104","US92343V1044","2090571","49.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ABT","ABBOTT LABORATORIES","EQUITY","Corporates","Equity","135,826.60","0.07","135,826.60","1,190.00","1,190.00","002824100","US0028241000","2002305","114.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978","-"
"PEP","PEPSICO","EQUITY","Corporates","Equity","133,839.36","0.07","133,839.36","942.00","942.00","713448108","US7134481081","2681511","142.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Corporates","Equity","133,809.02","0.07","133,809.02","703.00","703.00","22788C105","US22788C1053","BJJP138","190.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019","-"
"MCD","MCDONALDS CORP","EQUITY","Corporates","Equity","132,411.96","0.07","132,411.96","492.00","492.00","580135101","US5801351017","2550707","269.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"DIS","WALT DISNEY","EQUITY","Corporates","Equity","132,110.92","0.07","132,110.92","1,231.00","1,231.00","254687106","US2546871060","2270726","107.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Corporates","Equity","131,787.20","0.07","131,787.20","155.00","155.00","-","IE00BKVD2N49","BKVD2N4","850.24","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"ANET","ARISTA NETWORKS INC","EQUITY","Corporates","Equity","131,381.25","0.07","131,381.25","715.00","715.00","040413205","US0404132054","BL9XPM3","183.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"APH","AMPHENOL CORP CLASS A","EQUITY","Corporates","Equity","129,990.39","0.07","129,990.39","849.00","849.00","032095101","US0320951017","2145084","153.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991","-"
"SCHW","CHARLES SCHWAB","EQUITY","Corporates","Equity","128,234.72","0.07","128,234.72","1,168.00","1,168.00","808513105","US8085131055","2779397","109.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987","-"
"UNP","UNION PACIFIC","EQUITY","Corporates","Equity","127,059.46","0.07","127,059.46","418.00","418.00","907818108","US9078181081","2914734","303.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"NEE","NEXTERA ENERGY","EQUITY","Corporates","Equity","125,929.43","0.07","125,929.43","1,481.00","1,481.00","65339F101","US65339F1012","2328915","85.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"AXP","AMERICAN EXPRESS","EQUITY","Corporates","Equity","125,505.85","0.07","125,505.85","379.00","379.00","025816109","US0258161092","2026082","331.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ADI","ANALOG DEVICES","EQUITY","Corporates","Equity","125,141.12","0.06","125,141.12","338.00","338.00","032654105","US0326541051","2032067","370.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","124,504.88","0.06","124,504.88","106,565.00","106,565.00","-","-","-","116.83","European Union","-","USD","0.00","2.21","0.86","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989","-"
"GILD","GILEAD SCIENCES INC","EQUITY","Corporates","Equity","123,932.16","0.06","123,932.16","864.00","864.00","375558103","US3755581036","2369174","143.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992","-"
"T","AT&T INC","EQUITY","Corporates","Equity","120,166.70","0.06","120,166.70","4,778.00","4,778.00","00206R102","US00206R1023","2831811","25.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"QCOM","QUALCOMM","EQUITY","Corporates","Equity","117,340.20","0.06","117,340.20","730.00","730.00","747525103","US7475251036","2714923","160.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991","-"
"CRM","SALESFORCE","EQUITY","Corporates","Equity","116,684.24","0.06","116,684.24","568.00","568.00","79466L302","US79466L3024","2310525","205.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004","-"
"BA","BOEING","EQUITY","Corporates","Equity","115,723.80","0.06","115,723.80","538.00","538.00","097023105","US0970231058","2108601","215.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","114,403.72","0.06","114,403.72","5,762,000.00","5,762,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.38","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"COP","CONOCOPHILLIPS","EQUITY","Corporates","Equity","114,386.72","0.06","114,386.72","848.00","848.00","20825C104","US20825C1045","2685717","134.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ETN","EATON PLC","EQUITY","Corporates","Equity","113,374.17","0.06","113,374.17","273.00","273.00","-","IE00B8KQN827","B8KQN82","415.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"BKNG","BOOKING HOLDINGS","EQUITY","Corporates","Equity","112,700.19","0.06","112,700.19","537.00","537.00","09857L108","US09857L1089","BDRXDB4","209.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999","-"
"WELL","WELLTOWER","EQUITY","Corporates","Equity","112,052.80","0.06","112,052.80","472.00","472.00","95040Q104","US95040Q1040","BYVYHH4","237.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985","-"
"TJX","TJX","EQUITY","Corporates","Equity","111,707.86","0.06","111,707.86","794.00","794.00","872540109","US8725401090","2989301","140.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"WDC","WESTERN DIGITAL CORP","EQUITY","Corporates","Equity","111,633.90","0.06","111,633.90","238.00","238.00","958102105","US9581021055","2954699","469.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"UBER","UBER TECHNOLOGIES","EQUITY","Corporates","Equity","110,755.50","0.06","110,755.50","1,410.00","1,410.00","90353T100","US90353T1007","BK6N347","78.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"DE","DEERE","EQUITY","Corporates","Equity","109,906.38","0.06","109,906.38","177.00","177.00","244199105","US2441991054","2261203","620.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"PFE","PFIZER","EQUITY","Corporates","Equity","108,853.43","0.06","108,853.43","3,917.00","3,917.00","717081103","US7170811035","2684703","27.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","104,721.80","0.05","104,721.80","76,818.00","76,818.00","GBP_CCASH","-","-","136.33","United Kingdom","-","USD","0.00","3.60","0.73","-","0.00","0.00","-","3.60","0.00","3.60","GBP","-","Jan 01, 1989","-"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Corporates","Equity","95,616.00","0.05","95,616.00","450.00","450.00","14040H105","US14040H1059","2654461","212.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994","-"
"DHR","DANAHER","EQUITY","Corporates","Equity","93,057.21","0.05","93,057.21","431.00","431.00","235851102","US2358511028","2250870","215.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Corporates","Equity","92,924.72","0.05","92,924.72","172.00","172.00","92532F100","US92532F1003","2931034","540.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991","-"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Corporates","Equity","92,116.29","0.05","92,116.29","1,407.00","1,407.00","110122108","US1101221083","2126335","65.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"NOW","SERVICENOW INC","EQUITY","Corporates","Equity","91,733.25","0.05","91,733.25","707.00","707.00","81762P102","US81762P1021","B80NXX8","129.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012","-"
"SPGI","S&P GLOBAL INC","EQUITY","Corporates","Equity","91,617.92","0.05","91,617.92","212.00","212.00","78409V104","US78409V1044","BYV2325","432.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981","-"
"PH","PARKER-HANNIFIN CORP","EQUITY","Corporates","Equity","91,011.83","0.05","91,011.83","91.00","91.00","701094104","US7010941042","2671501","1,000.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"PLD","PROLOGIS REIT","EQUITY","Corporates","Equity","90,175.88","0.05","90,175.88","641.00","641.00","74340W103","US74340W1036","B44WZD7","140.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997","-"
"ISRG","INTUITIVE SURGICAL INC","EQUITY","Corporates","Equity","89,126.24","0.05","89,126.24","238.00","238.00","46120E602","US46120E6023","2871301","374.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000","-"
"PGR","PROGRESSIVE CORP","EQUITY","Corporates","Equity","89,017.36","0.05","89,017.36","404.00","404.00","743315103","US7433151039","2705024","220.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"NEM","NEWMONT","EQUITY","Corporates","Equity","88,071.60","0.05","88,071.60","690.00","690.00","651639106","US6516391066","2636607","127.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Corporates","Equity","87,390.78","0.05","87,390.78","201.00","201.00","24703L202","US24703L2025","BHKD3S6","434.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016","-"
"LOW","LOWES COMPANIES INC","EQUITY","Corporates","Equity","87,153.34","0.05","87,153.34","401.00","401.00","548661107","US5486611073","2536763","217.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"DERIV_USD","DERIV USD BALANCE WITH R93538 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","86,182.23","0.04","86,182.23","86,182.00","86,182.00","-","-","-","100.00","United States","-","USD","0.00","3.60","1.00","Aug 21, 2026","3.60","0.00","-","3.60","0.00","3.60","USD","Jan 01, 2000","Jan 01, 2000","-"
"CB","CHUBB","EQUITY","Corporates","Equity","85,374.63","0.04","85,374.63","249.00","249.00","-","CH0044328745","B3BQMF6","342.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"CVS","CVS HEALTH","EQUITY","Corporates","Equity","84,191.35","0.04","84,191.35","899.00","899.00","126650100","US1266501006","2577609","93.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","84,018.20","0.04","84,018.20","3,648,887.00","3,648,887.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","83,170.33","0.04","83,170.33","3,618,000.00","3,618,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Sep 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","83,135.78","0.04","83,135.78","3,667,513.00","3,667,513.00","-","-","-","1.00","United States","-","USD","0.00","-","0.85","Nov 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Corporates","Equity","82,293.12","0.04","82,293.12","144.00","144.00","539830109","US5398301094","2522096","571.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"MDT","MEDTRONIC PLC","EQUITY","Corporates","Equity","82,239.30","0.04","82,239.30","891.00","891.00","G5960L103","IE00BTN1Y115","BTN1Y11","92.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980","-"
"GLW","CORNING","EQUITY","Corporates","Equity","81,631.55","0.04","81,631.55","539.00","539.00","219350105","US2193501051","2224701","151.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Corporates","Equity","80,700.75","0.04","80,700.75","445.00","445.00","G1151C101","IE00B4BNMY34","B4BNMY3","181.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001","-"
"SBUX","STARBUCKS CORP","EQUITY","Corporates","Equity","80,280.28","0.04","80,280.28","772.00","772.00","855244109","US8552441094","2842255","103.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992","-"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Corporates","Equity","78,620.00","0.04","78,620.00","500.00","500.00","064058100","US0640581007","B1Z77F6","157.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"SYK","STRYKER","EQUITY","Corporates","Equity","77,992.60","0.04","77,992.60","238.00","238.00","863667101","US8636671013","2853688","327.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Corporates","Equity","77,061.96","0.04","77,061.96","276.00","276.00","053015103","US0530151036","2065308","279.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"HWM","HOWMET AEROSPACE","EQUITY","Corporates","Equity","76,892.84","0.04","76,892.84","281.00","281.00","443201108","US4432011082","BKLJ8V2","273.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981","-"
"EQIX","EQUINIX REIT","EQUITY","Corporates","Equity","76,865.31","0.04","76,865.31","71.00","71.00","29444U700","US29444U7000","BVLZX12","1,082.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000","-"
"MO","ALTRIA GROUP INC","EQUITY","Corporates","Equity","76,780.18","0.04","76,780.18","1,147.00","1,147.00","02209S103","US02209S1033","2692632","66.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ADBE","ADOBE INC","EQUITY","Corporates","Equity","75,404.94","0.04","75,404.94","277.00","277.00","00724F101","US00724F1012","2008154","272.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986","-"
"BX","BLACKSTONE","EQUITY","Corporates","Equity","74,774.15","0.04","74,774.15","529.00","529.00","09260D107","US09260D1072","BKF2SL7","141.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001","-"
"MCK","MCKESSON CORP","EQUITY","Corporates","Equity","73,810.00","0.04","73,810.00","88.00","88.00","58155Q103","US58155Q1031","2378534","838.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"MPC","MARATHON PETROLEUM","EQUITY","Corporates","Equity","73,437.15","0.04","73,437.15","205.00","205.00","56585A102","US56585A1025","B3K3L40","358.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011","-"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Corporates","Equity","72,243.99","0.04","72,243.99","273.00","273.00","92537N108","US92537N1081","BL3LWS8","264.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018","-"
"CME","CME GROUP CLASS A","EQUITY","Corporates","Equity","72,051.42","0.04","72,051.42","266.00","266.00","12572Q105","US12572Q1058","2965839","270.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002","-"
"MMM","3M","EQUITY","Corporates","Equity","71,592.18","0.04","71,592.18","402.00","402.00","88579Y101","US88579Y1010","2595708","178.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"USB","US BANCORP","EQUITY","Corporates","Equity","70,429.20","0.04","70,429.20","1,140.00","1,140.00","902973304","US9029733048","2736035","61.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"VLO","VALERO ENERGY CORP","EQUITY","Corporates","Equity","70,351.06","0.04","70,351.06","206.00","206.00","91913Y100","US91913Y1001","2041364","341.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"SO","SOUTHERN","EQUITY","Corporates","Equity","70,309.67","0.04","70,309.67","769.00","769.00","842587107","US8425871071","2829601","91.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"PWR","QUANTA SERVICES INC","EQUITY","Corporates","Equity","70,221.82","0.04","70,221.82","106.00","106.00","74762E102","US74762E1029","2150204","662.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998","-"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Corporates","Equity","69,469.40","0.04","69,469.40","154.00","154.00","-","IE00BK9ZQ967","BK9ZQ96","451.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981","-"
"INTU","INTUIT","EQUITY","Corporates","Equity","69,479.04","0.04","69,479.04","192.00","192.00","461202103","US4612021034","2459020","361.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993","-"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Corporates","Equity","68,620.08","0.04","68,620.08","284.00","284.00","693475105","US6934751057","2692665","241.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CSX","CSX","EQUITY","Corporates","Equity","68,350.77","0.04","68,350.77","1,341.00","1,341.00","126408103","US1264081035","2160753","50.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"GD","GENERAL DYNAMICS CORP","EQUITY","Corporates","Equity","67,948.32","0.04","67,948.32","176.00","176.00","369550108","US3695501086","2365161","386.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"FCX","FREEPORT MCMORAN INC","EQUITY","Corporates","Equity","67,659.00","0.04","67,659.00","950.00","950.00","35671D857","US35671D8570","2352118","71.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995","-"
"DUK","DUKE ENERGY CORP","EQUITY","Corporates","Equity","67,479.50","0.04","67,479.50","550.00","550.00","26441C204","US26441C2044","B7VD3F2","122.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Corporates","Equity","67,092.03","0.03","67,092.03","423.00","423.00","45866F104","US45866F1049","BFSSDS9","158.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005","-"
"CMCSA","COMCAST CLASS A","EQUITY","Corporates","Equity","65,759.38","0.03","65,759.38","2,489.00","2,489.00","20030N101","US20030N1019","2044545","26.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"PSX","PHILLIPS 66","EQUITY","Corporates","Equity","65,760.00","0.03","65,760.00","274.00","274.00","718546104","US7185461040","B78C4Y8","240.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012","-"
"EMR","EMERSON ELECTRIC","EQUITY","Corporates","Equity","64,827.68","0.03","64,827.68","419.00","419.00","291011104","US2910111044","2313405","154.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"FTNT","FORTINET","EQUITY","Corporates","Equity","64,538.12","0.03","64,538.12","428.00","428.00","34959E109","US34959E1091","B5B2106","150.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009","-"
"MRSH","MARSH INC","EQUITY","Corporates","Equity","64,481.19","0.03","64,481.19","339.00","339.00","571748102","US5717481023","2567741","190.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"WM","WASTE MANAGEMENT INC","EQUITY","Corporates","Equity","61,403.16","0.03","61,403.16","273.00","273.00","94106L109","US94106L1098","2937667","224.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Corporates","Equity","61,129.32","0.03","61,129.32","427.00","427.00","-","IE00BY7QL619","BY7QL61","143.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000","-"
"ELV","ELEVANCE HEALTH INC","EQUITY","Corporates","Equity","60,234.56","0.03","60,234.56","152.00","152.00","036752103","US0367521038","BSPHGL4","396.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001","-"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Corporates","Equity","59,601.36","0.03","59,601.36","273.00","273.00","438516205","US4385162056","BN7RHC5","218.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Corporates","Equity","59,582.10","0.03","59,582.10","190.00","190.00","127387108","US1273871087","2302232","313.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987","-"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Corporates","Equity","59,518.08","0.03","59,518.08","72.00","72.00","75886F107","US75886F1075","2730190","826.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991","-"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Corporates","Equity","59,496.56","0.03","59,496.56","218.00","218.00","21037T109","US21037T1097","BMH4FS1","272.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022","-"
"WMB","WILLIAMS","EQUITY","Corporates","Equity","59,351.04","0.03","59,351.04","828.00","828.00","969457100","US9694571004","2967181","71.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"TMUS","T MOBILE US INC","EQUITY","Corporates","Equity","58,896.50","0.03","58,896.50","325.00","325.00","872590104","US8725901040","B94Q9V0","181.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","EQUITY","Corporates","Equity","58,303.26","0.03","58,303.26","909.00","909.00","609207105","US6092071058","B8CKK03","64.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001","-"
"EOG","EOG RESOURCES","EQUITY","Corporates","Equity","57,832.20","0.03","57,832.20","380.00","380.00","26875P101","US26875P1012","2318024","152.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989","-"
"SLB","SLB","EQUITY","Corporates","Equity","57,512.70","0.03","57,512.70","1,074.00","1,074.00","806857108","AN8068571086","2779201","53.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Corporates","Equity","57,444.80","0.03","57,444.80","560.00","560.00","911312106","US9113121068","2517382","102.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999","-"
"CMI","CUMMINS INC","EQUITY","Corporates","Equity","56,951.04","0.03","56,951.04","96.00","96.00","231021106","US2310211063","2240202","593.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"APP","APPLOVIN CLASS A","EQUITY","Corporates","Equity","56,813.68","0.03","56,813.68","184.00","184.00","03831W108","US03831W1080","BMV3LG4","308.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021","-"
"FDX","FEDEX CORP","EQUITY","Corporates","Equity","56,078.88","0.03","56,078.88","172.00","172.00","31428X106","US31428X1063","2142784","326.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"AMT","AMERICAN TOWER REIT","EQUITY","Corporates","Equity","56,054.68","0.03","56,054.68","319.00","319.00","03027X100","US03027X1000","B7FBFL2","175.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998","-"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Corporates","Equity","55,414.71","0.03","55,414.71","117.00","117.00","620076307","US6200763075","B5BKPQ4","473.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"DASH","DOORDASH CLASS A","EQUITY","Corporates","Equity","54,922.92","0.03","54,922.92","247.00","247.00","25809K105","US25809K1051","BN13P03","222.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Corporates","Equity","54,694.42","0.03","54,694.42","97.00","97.00","666807102","US6668071029","2648806","563.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ROST","ROSS STORES INC","EQUITY","Corporates","Equity","54,499.62","0.03","54,499.62","238.00","238.00","778296103","US7782961038","2746711","228.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985","-"
"ABNB","AIRBNB CLASS A","EQUITY","Corporates","Equity","54,390.00","0.03","54,390.00","294.00","294.00","009066101","US0090661010","BMGYYH4","185.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020","-"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Corporates","Equity","53,982.48","0.03","53,982.48","606.00","606.00","67103H107","US67103H1077","B65LWX6","89.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993","-"
"SNPS","SYNOPSYS","EQUITY","Corporates","Equity","53,719.20","0.03","53,719.20","135.00","135.00","871607107","US8716071076","2867719","397.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992","-"
"ITW","ILLINOIS TOOL INC","EQUITY","Corporates","Equity","53,437.86","0.03","53,437.86","189.00","189.00","452308109","US4523081093","2457552","282.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"DDOG","DATADOG INC CLASS A","EQUITY","Corporates","Equity","53,253.95","0.03","53,253.95","229.00","229.00","23804L103","US23804L1035","BKT9Y49","232.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"CI","CIGNA","EQUITY","Corporates","Equity","53,235.54","0.03","53,235.54","194.00","194.00","125523100","US1255231003","BHJ0775","274.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982","-"
"SHW","SHERWIN WILLIAMS","EQUITY","Corporates","Equity","53,077.23","0.03","53,077.23","153.00","153.00","824348106","US8243481061","2804211","346.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"GM","GENERAL MOTORS","EQUITY","Corporates","Equity","52,982.25","0.03","52,982.25","615.00","615.00","37045V100","US37045V1008","B665KZ5","86.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010","-"
"KKR","KKR AND CO INC","EQUITY","Corporates","Equity","52,867.88","0.03","52,867.88","494.00","494.00","48251W104","US48251W1045","BG1FRR1","107.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"AON","AON PLC CLASS A","EQUITY","Corporates","Equity","52,437.57","0.03","52,437.57","149.00","149.00","-","IE00BLP1HW54","BLP1HW5","351.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981","-"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Corporates","Equity","52,019.70","0.03","52,019.70","547.00","547.00","770700102","US7707001027","BP0TQN6","95.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021","-"
"TRV","TRAVELERS COMPANIES","EQUITY","Corporates","Equity","51,757.58","0.03","51,757.58","142.00","142.00","89417E109","US89417E1091","2769503","364.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Corporates","Equity","51,707.00","0.03","51,707.00","145.00","145.00","571903202","US5719032022","2210614","356.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993","-"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Corporates","Equity","51,690.39","0.03","51,690.39","1,047.00","1,047.00","101137107","US1011371077","2113434","49.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992","-"
"MCO","MOODYS CORP","EQUITY","Corporates","Equity","51,373.31","0.03","51,373.31","103.00","103.00","615369105","US6153691059","2252058","498.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"NSC","NORFOLK SOUTHERN CORP","EQUITY","Corporates","Equity","49,566.66","0.03","49,566.66","143.00","143.00","655844108","US6558441084","2641894","346.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CL","COLGATE-PALMOLIVE","EQUITY","Corporates","Equity","49,065.90","0.03","49,065.90","547.00","547.00","194162103","US1941621039","2209106","89.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Corporates","Equity","49,029.03","0.03","49,029.03","927.00","927.00","42824C109","US42824C1099","BYVYWS0","52.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","EQUITY","Corporates","Equity","48,782.28","0.03","48,782.28","148.00","148.00","43300A203","US43300A2033","BYVMW06","329.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013","-"
"CTAS","CINTAS","EQUITY","Corporates","Equity","48,641.28","0.03","48,641.28","239.00","239.00","172908105","US1729081059","2197137","203.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Corporates","Equity","48,653.46","0.03","48,653.46","162.00","162.00","009158106","US0091581068","2011602","300.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"LITE","LUMENTUM HOLDINGS","EQUITY","Corporates","Equity","48,360.40","0.03","48,360.40","55.00","55.00","55024U109","US55024U1097","BYM9ZP2","879.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"TGT","TARGET CORP","EQUITY","Corporates","Equity","48,266.25","0.03","48,266.25","305.00","305.00","87612E106","US87612E1064","2259101","158.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"RCL","ROYAL CARIBBEAN GROUP","EQUITY","Corporates","Equity","48,032.54","0.02","48,032.54","167.00","167.00","V7780T103","LR0008862868","2754907","287.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","EQUITY","Corporates","Equity","47,454.63","0.02","47,454.63","1,681.00","1,681.00","934423104","US9344231041","BM8JYX3","28.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 2022","-"
"PCAR","PACCAR INC","EQUITY","Corporates","Equity","47,320.98","0.02","47,320.98","367.00","367.00","693718108","US6937181088","2665861","128.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"TDG","TRANSDIGM GROUP","EQUITY","Corporates","Equity","47,216.00","0.02","47,216.00","40.00","40.00","893641100","US8936411003","B11FJK3","1,180.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006","-"
"URI","UNITED RENTALS","EQUITY","Corporates","Equity","47,096.18","0.02","47,096.18","43.00","43.00","911363109","US9113631090","2134781","1,095.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997","-"
"TFC","TRUIST FINANCIAL","EQUITY","Corporates","Equity","46,814.36","0.02","46,814.36","932.00","932.00","89832Q109","US89832Q1094","BKP7287","50.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"HCA","HCA HEALTHCARE INC","EQUITY","Corporates","Equity","46,721.05","0.02","46,721.05","115.00","115.00","40412C101","US40412C1018","B4MGBG6","406.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011","-"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Corporates","Equity","46,632.00","0.02","46,632.00","240.00","240.00","253868103","US2538681030","B03GQS4","194.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004","-"
"AJG","ARTHUR J GALLAGHER","EQUITY","Corporates","Equity","44,652.92","0.02","44,652.92","172.00","172.00","363576109","US3635761097","2359506","259.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Corporates","Equity","44,639.70","0.02","44,639.70","203.00","203.00","828806109","US8288061091","2812452","219.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Corporates","Equity","44,560.40","0.02","44,560.40","34.00","34.00","609839105","US6098391054","B01Z7J1","1,310.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004","-"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Corporates","Equity","44,246.40","0.02","44,246.40","352.00","352.00","025537101","US0255371017","2026242","125.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"COR","CENCORA","EQUITY","Corporates","Equity","44,056.60","0.02","44,056.60","140.00","140.00","03073E105","US03073E1055","2795393","314.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995","-"
"ECL","ECOLAB","EQUITY","Corporates","Equity","43,910.88","0.02","43,910.88","156.00","156.00","278865100","US2788651006","2304227","281.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"MNST","MONSTER BEVERAGE CORP","EQUITY","Corporates","Equity","43,785.78","0.02","43,785.78","922.00","922.00","61174X109","US61174X1090","BZ07BW4","47.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001","-"
"APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Corporates","Equity","42,893.40","0.02","42,893.40","330.00","330.00","03769M106","US03769M1062","BN44JF6","129.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011","-"
"KMI","KINDER MORGAN","EQUITY","Corporates","Equity","42,894.77","0.02","42,894.77","1,357.00","1,357.00","49456B101","US49456B1017","B3NQ4P8","31.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011","-"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Corporates","Equity","42,728.31","0.02","42,728.31","459.00","459.00","-","IE0001827041","B01ZKD6","93.09","Ireland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"TEL","TE CONNECTIVITY PLC","EQUITY","Corporates","Equity","42,715.02","0.02","42,715.02","213.00","213.00","-","IE000IVNQZ81","BRC3N84","200.54","Ireland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"BKR","BAKER HUGHES CLASS A","EQUITY","Corporates","Equity","42,313.72","0.02","42,313.72","674.00","674.00","05722G100","US05722G1004","BDHLTQ5","62.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015","-"
"SRE","SEMPRA","EQUITY","Corporates","Equity","42,029.78","0.02","42,029.78","481.00","481.00","816851109","US8168511090","2138158","87.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"FIX","COMFORT SYSTEMS USA","EQUITY","Corporates","Equity","41,823.50","0.02","41,823.50","25.00","25.00","199908104","US1999081045","2036047","1,672.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997","-"
"TER","TERADYNE","EQUITY","Corporates","Equity","41,763.35","0.02","41,763.35","109.00","109.00","880770102","US8807701029","2884183","383.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ALL","ALLSTATE CORP","EQUITY","Corporates","Equity","41,490.02","0.02","41,490.02","163.00","163.00","020002101","US0200021014","2019952","254.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993","-"
"COHR","COHERENT","EQUITY","Corporates","Equity","40,314.17","0.02","40,314.17","139.00","139.00","19247G107","US19247G1076","BNG8Z81","290.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"TRGP","TARGA RESOURCES","EQUITY","Corporates","Equity","40,199.25","0.02","40,199.25","133.00","133.00","87612G101","US87612G1013","B55PZY3","302.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010","-"
"OKE","ONEOK","EQUITY","Corporates","Equity","40,110.40","0.02","40,110.40","424.00","424.00","682680103","US6826801036","2130109","94.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"STT","STATE STREET","EQUITY","Corporates","Equity","40,092.33","0.02","40,092.33","219.00","219.00","857477103","US8574771031","2842040","183.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"O","REALTY INCOME REIT","EQUITY","Corporates","Equity","39,923.44","0.02","39,923.44","632.00","632.00","756109104","US7561091049","2724193","63.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994","-"
"AME","AMETEK INC","EQUITY","Corporates","Equity","39,687.28","0.02","39,687.28","166.00","166.00","031100100","US0311001004","2089212","239.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Corporates","Equity","39,688.66","0.02","39,688.66","178.00","178.00","-","NL0009538784","B505PN7","222.97","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2010","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","39,382.41","0.02","39,382.41","55,285.00","55,285.00","-","-","-","71.24","Australia","-","USD","0.00","4.31","1.40","-","0.00","0.00","-","4.31","0.00","4.31","AUD","-","Jan 01, 1990","-"
"XEL","XCEL ENERGY INC","EQUITY","Corporates","Equity","39,197.58","0.02","39,197.58","498.00","498.00","98389B100","US98389B1008","2614807","78.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"DVN","DEVON ENERGY","EQUITY","Corporates","Equity","39,144.20","0.02","39,144.20","794.00","794.00","25179M103","US25179M1036","2480677","49.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985","-"
"AFL","AFLAC","EQUITY","Corporates","Equity","39,149.29","0.02","39,149.29","337.00","337.00","001055102","US0010551028","2026361","116.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CAH","CARDINAL HEALTH","EQUITY","Corporates","Equity","39,066.66","0.02","39,066.66","171.00","171.00","14149Y108","US14149Y1082","2175672","228.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"GWW","WW GRAINGER INC","EQUITY","Corporates","Equity","39,010.20","0.02","39,010.20","30.00","30.00","384802104","US3848021040","2380863","1,300.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CIEN","CIENA","EQUITY","Corporates","Equity","38,855.52","0.02","38,855.52","99.00","99.00","171779309","US1717793095","B1FLZ21","392.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","38,342.83","0.02","38,342.83","38,343.00","38,343.00","-","-","-","100.00","United States","-","USD","0.00","3.60","1.00","-","0.00","0.00","-","3.60","0.00","3.60","USD","-","Jan 01, 1989","-"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Corporates","Equity","37,981.20","0.02","37,981.20","120.00","120.00","49338L103","US49338L1035","BQZJ0Q9","316.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014","-"
"PYPL","PAYPAL HOLDINGS INC","EQUITY","Corporates","Equity","37,940.70","0.02","37,940.70","609.00","609.00","70450Y103","US70450Y1038","BYW36M8","62.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015","-"
"FAST","FASTENAL","EQUITY","Corporates","Equity","37,691.04","0.02","37,691.04","744.00","744.00","311900104","US3119001044","2332262","50.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987","-"
"MET","METLIFE","EQUITY","Corporates","Equity","37,477.46","0.02","37,477.46","401.00","401.00","59156R108","US59156R1086","2573209","93.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000","-"
"NUE","NUCOR CORP","EQUITY","Corporates","Equity","37,274.40","0.02","37,274.40","155.00","155.00","670346105","US6703461052","2651086","240.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"D","DOMINION ENERGY","EQUITY","Corporates","Equity","37,243.44","0.02","37,243.44","552.00","552.00","25746U109","US25746U1097","2542049","67.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"F","FORD MOTOR CO","EQUITY","Corporates","Equity","36,863.65","0.02","36,863.65","2,635.00","2,635.00","345370860","US3453708600","2615468","13.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Corporates","Equity","36,509.40","0.02","36,509.40","135.00","135.00","502431109","US5024311095","BK9DTN5","270.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981","-"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Corporates","Equity","35,998.13","0.02","35,998.13","217.00","217.00","43849R105","US43849R1059","BN7RHB4","165.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"EXC","EXELON CORP","EQUITY","Corporates","Equity","35,957.88","0.02","35,957.88","798.00","798.00","30161N101","US30161N1019","2670519","45.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","35,870.70","0.02","35,870.70","-8,496,000.00","-8,496,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Sep 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","35,818.57","0.02","35,818.57","-8,495,270.00","-8,495,270.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2026","-"
"ADSK","AUTODESK","EQUITY","Corporates","Equity","35,644.84","0.02","35,644.84","142.00","142.00","052769106","US0527691069","2065159","251.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","35,408.04","0.02","35,408.04","-8,538,567.00","-8,538,567.00","-","-","-","1.00","United States","-","USD","0.00","-","0.85","Nov 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2026","-"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Corporates","Equity","35,371.02","0.02","35,371.02","543.00","543.00","29476L107","US29476L1070","2319157","65.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993","-"
"DAL","DELTA AIR LINES","EQUITY","Corporates","Equity","35,261.10","0.02","35,261.10","435.00","435.00","247361702","US2473617023","B1W9D46","81.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007","-"
"CVNA","CARVANA CLASS A","EQUITY","Corporates","Equity","35,044.80","0.02","35,044.80","490.00","490.00","146869102","US1468691027","BYQHPG3","71.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017","-"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Corporates","Equity","34,947.45","0.02","34,947.45","81.00","81.00","773903109","US7739031091","2754060","431.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CTVA","CORTEVA","EQUITY","Corporates","Equity","34,882.94","0.02","34,882.94","439.00","439.00","22052L104","US22052L1044","BK73B42","79.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019","-"
"BDX","BECTON DICKINSON","EQUITY","Corporates","Equity","34,709.70","0.02","34,709.70","185.00","185.00","075887109","US0758871091","2087807","187.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"AXON","AXON ENTERPRISE","EQUITY","Corporates","Equity","34,398.56","0.02","34,398.56","56.00","56.00","05464C101","US05464C1018","BDT5S35","614.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"PSA","PUBLIC STORAGE REIT","EQUITY","Corporates","Equity","34,210.44","0.02","34,210.44","106.00","106.00","74460D109","US74460D1090","2852533","322.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Corporates","Equity","33,919.58","0.02","33,919.58","62.00","62.00","03076C106","US03076C1062","B0J7D57","547.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005","-"
"NDAQ","NASDAQ INC","EQUITY","Corporates","Equity","33,557.20","0.02","33,557.20","344.00","344.00","631103108","US6311031081","2965107","97.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002","-"
"EW","EDWARDS LIFESCIENCES","EQUITY","Corporates","Equity","33,416.76","0.02","33,416.76","372.00","372.00","28176E108","US28176E1082","2567116","89.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000","-"
"NKE","NIKE CLASS B","EQUITY","Corporates","Equity","32,650.52","0.02","32,650.52","812.00","812.00","654106103","US6541061031","2640147","40.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"AZO","AUTOZONE","EQUITY","Corporates","Equity","32,581.89","0.02","32,581.89","11.00","11.00","053332102","US0533321024","2065955","2,961.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991","-"
"VST","VISTRA","EQUITY","Corporates","Equity","32,234.08","0.02","32,234.08","232.00","232.00","92840M102","US92840M1027","BZ8VJQ8","138.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"EBAY","EBAY","EQUITY","Corporates","Equity","31,906.05","0.02","31,906.05","305.00","305.00","278642103","US2786421030","2293819","104.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998","-"
"ETR","ENTERGY CORP","EQUITY","Corporates","Equity","31,879.98","0.02","31,879.98","297.00","297.00","29364G103","US29364G1031","2317087","107.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Corporates","Equity","31,861.79","0.02","31,861.79","109.00","109.00","929740108","US9297401088","2955733","292.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995","-"
"HUM","HUMANA","EQUITY","Corporates","Equity","31,600.59","0.02","31,600.59","83.00","83.00","444859102","US4448591028","2445063","380.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Corporates","Equity","31,572.60","0.02","31,572.60","202.00","202.00","00846U101","US00846U1016","2520153","156.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999","-"
"FITB","FIFTH THIRD BANCORP","EQUITY","Corporates","Equity","31,501.00","0.02","31,501.00","578.00","578.00","316773100","US3167731005","2336747","54.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"MRNA","MODERNA INC","EQUITY","Corporates","Equity","31,463.52","0.02","31,463.52","236.00","236.00","60770K107","US60770K1079","BGSXTS3","133.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018","-"
"RSG","REPUBLIC SERVICES INC","EQUITY","Corporates","Equity","31,388.50","0.02","31,388.50","143.00","143.00","760759100","US7607591002","2262530","219.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998","-"
"GRMN","GARMIN","EQUITY","Corporates","Equity","31,360.63","0.02","31,360.63","107.00","107.00","-","CH0114405324","B3Z5T14","293.09","Switzerland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Corporates","Equity","31,088.10","0.02","31,088.10","346.00","346.00","45841N107","US45841N1072","B1WT4X2","89.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007","-"
"CARR","CARRIER GLOBAL","EQUITY","Corporates","Equity","31,097.55","0.02","31,097.55","517.00","517.00","14448C104","US14448C1045","BK4N0D7","60.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020","-"
"XYZ","BLOCK CLASS A","EQUITY","Corporates","Equity","30,750.72","0.02","30,750.72","384.00","384.00","852234103","US8522341036","BYNZGK1","80.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015","-"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Corporates","Equity","30,490.56","0.02","30,490.56","864.00","864.00","169656105","US1696561059","B0X7DZ3","35.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006","-"
"CBRE","CBRE GROUP CLASS A","EQUITY","Corporates","Equity","30,206.21","0.02","30,206.21","199.00","199.00","12504L109","US12504L1098","B6WVMH3","151.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004","-"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Corporates","Equity","30,172.38","0.02","30,172.38","398.00","398.00","595017104","US5950171042","2592174","75.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993","-"
"MSCI","MSCI INC","EQUITY","Corporates","Equity","30,143.75","0.02","30,143.75","53.00","53.00","55354G100","US55354G1004","B2972D2","568.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007","-"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Corporates","Equity","29,898.72","0.02","29,898.72","486.00","486.00","674599105","US6745991058","2655408","61.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"IQV","IQVIA HOLDINGS INC","EQUITY","Corporates","Equity","29,189.70","0.02","29,189.70","114.00","114.00","46266C105","US46266C1053","BDR73G1","256.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013","-"
"FLEX","FLEX LTD","EQUITY","Corporates","Equity","29,124.48","0.02","29,124.48","264.00","264.00","Y2573F102","SG9999000020","2353058","110.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994","-"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Corporates","Equity","29,085.20","0.02","29,085.20","356.00","356.00","039483102","US0394831020","2047317","81.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"FANG","DIAMONDBACK ENERGY","EQUITY","Corporates","Equity","28,909.74","0.02","28,909.74","137.00","137.00","25278X109","US25278X1090","B7Y8YR3","211.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012","-"
"VTR","VENTAS REIT","EQUITY","Corporates","Equity","28,823.48","0.01","28,823.48","311.00","311.00","92276F100","US92276F1003","2927925","92.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989","-"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Corporates","Equity","28,700.42","0.01","28,700.42","238.00","238.00","744320102","US7443201022","2819118","120.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001","-"
"YUM","YUM BRANDS","EQUITY","Corporates","Equity","28,028.72","0.01","28,028.72","184.00","184.00","988498101","US9884981013","2098876","152.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997","-"
"ROP","ROPER TECHNOLOGIES","EQUITY","Corporates","Equity","27,910.60","0.01","27,910.60","68.00","68.00","776696106","US7766961061","2749602","410.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","EQUITY","Corporates","Equity","27,758.64","0.01","27,758.64","372.00","372.00","744573106","US7445731067","2707677","74.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Corporates","Equity","27,724.50","0.01","27,724.50","366.00","366.00","026874784","US0268747849","2027342","75.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"PCG","PG&E CORP","EQUITY","Corporates","Equity","27,640.44","0.01","27,640.44","1,539.00","1,539.00","69331C108","US69331C1080","2689560","17.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"KDP","KEURIG DR PEPPER INC","EQUITY","Corporates","Equity","27,607.52","0.01","27,607.52","872.00","872.00","49271V100","US49271V1008","BD3W133","31.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008","-"
"NTRS","NORTHERN TRUST","EQUITY","Corporates","Equity","27,376.50","0.01","27,376.50","150.00","150.00","665859104","US6658591044","2648668","182.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"DHI","D R HORTON","EQUITY","Corporates","Equity","27,108.72","0.01","27,108.72","184.00","184.00","23331A109","US23331A1097","2250687","147.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992","-"
"WAT","WATERS CORP","EQUITY","Corporates","Equity","27,114.23","0.01","27,114.23","67.00","67.00","941848103","US9418481035","2937689","404.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995","-"
"COIN","COINBASE GLOBAL INC CLASS A","EQUITY","Corporates","Equity","26,541.90","0.01","26,541.90","154.00","154.00","19260Q107","US19260Q1076","BMC9P69","172.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021","-"
"ED","CONSOLIDATED EDISON","EQUITY","Corporates","Equity","26,535.95","0.01","26,535.95","245.00","245.00","209115104","US2091151041","2216850","108.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Corporates","Equity","26,416.46","0.01","26,416.46","266.00","266.00","G0450A105","BMG0450A1053","2740542","99.31","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995","-"
"JBL","JABIL","EQUITY","Corporates","Equity","26,281.95","0.01","26,281.95","83.00","83.00","466313103","US4663131039","2471789","316.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993","-"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Corporates","Equity","26,178.56","0.01","26,178.56","128.00","128.00","679580100","US6795801009","2656423","204.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991","-"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Corporates","Equity","26,144.37","0.01","26,144.37","1,537.00","1,537.00","446150104","US4461501045","2445966","17.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Corporates","Equity","25,915.68","0.01","25,915.68","189.00","189.00","416515104","US4165151048","2476193","137.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995","-"
"WEC","WEC ENERGY GROUP","EQUITY","Corporates","Equity","25,825.38","0.01","25,825.38","238.00","238.00","92939U106","US92939U1060","BYY8XK8","108.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Corporates","Equity","25,696.05","0.01","25,696.05","107.00","107.00","874054109","US8740541094","2122117","240.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997","-"
"SYY","SYSCO","EQUITY","Corporates","Equity","25,416.36","0.01","25,416.36","306.00","306.00","871829107","US8718291078","2868165","83.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"IRM","IRON MOUNTAIN INC","EQUITY","Corporates","Equity","25,325.64","0.01","25,325.64","206.00","206.00","46284V101","US46284V1017","BVFTF03","122.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997","-"
"EXPE","EXPEDIA GROUP","EQUITY","Corporates","Equity","25,285.26","0.01","25,285.26","78.00","78.00","30212P303","US30212P3038","B748CK2","324.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005","-"
"WDAY","WORKDAY CLASS A","EQUITY","Corporates","Equity","25,256.96","0.01","25,256.96","128.00","128.00","98138H101","US98138H1014","B8K6ZD1","197.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012","-"
"EME","EMCOR GROUP INC","EQUITY","Corporates","Equity","25,196.48","0.01","25,196.48","32.00","32.00","29084Q100","US29084Q1004","2474164","787.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995","-"
"IDXX","IDEXX LABORATORIES INC","EQUITY","Corporates","Equity","25,109.56","0.01","25,109.56","46.00","46.00","45168D104","US45168D1046","2459202","545.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991","-"
"KVUE","KENVUE","EQUITY","Corporates","Equity","25,063.32","0.01","25,063.32","1,324.00","1,324.00","49177J102","US49177J1025","BQ84ZQ6","18.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023","-"
"NTAP","NETAPP INC","EQUITY","Corporates","Equity","24,679.68","0.01","24,679.68","128.00","128.00","64110D104","US64110D1046","2630643","192.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995","-"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Corporates","Equity","24,576.20","0.01","24,576.20","220.00","220.00","910047109","US9100471096","B4QG225","111.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006","-"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Corporates","Equity","24,551.94","0.01","24,551.94","98.00","98.00","922475108","US9224751084","BFH3N85","250.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"DTE","DTE ENERGY","EQUITY","Corporates","Equity","23,899.95","0.01","23,899.95","173.00","173.00","233331107","US2333311072","2280220","138.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Corporates","Equity","23,625.14","0.01","23,625.14","319.00","319.00","36266G107","US36266G1076","BL6JPG8","74.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"HAL","HALLIBURTON","EQUITY","Corporates","Equity","23,591.09","0.01","23,591.09","661.00","661.00","406216101","US4062161017","2405302","35.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Corporates","Equity","23,492.27","0.01","23,492.27","337.00","337.00","174610105","US1746101054","BQRX1X3","69.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014","-"
"RJF","RAYMOND JAMES","EQUITY","Corporates","Equity","23,267.25","0.01","23,267.25","135.00","135.00","754730109","US7547301090","2718992","172.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CCI","CROWN CASTLE INC","EQUITY","Corporates","Equity","22,918.56","0.01","22,918.56","304.00","304.00","22822V101","US22822V1017","BTGQCX1","75.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"KR","KROGER","EQUITY","Corporates","Equity","22,809.60","0.01","22,809.60","405.00","405.00","501044101","US5010441013","2497406","56.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CCL","CARNIVAL CORP LTD","EQUITY","Corporates","Equity","22,503.19","0.01","22,503.19","887.00","887.00","-","BMG2004J1036","BVV7RC7","25.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"VMC","VULCAN MATERIALS","EQUITY","Corporates","Equity","22,465.61","0.01","22,465.61","83.00","83.00","929160109","US9291601097","2931205","270.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"DXCM","DEXCOM INC","EQUITY","Corporates","Equity","22,374.56","0.01","22,374.56","248.00","248.00","252131107","US2521311074","B0796X4","90.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005","-"
"EQT","EQT","EQUITY","Corporates","Equity","22,202.68","0.01","22,202.68","412.00","412.00","26884L109","US26884L1098","2319414","53.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"MTB","M&T BANK","EQUITY","Corporates","Equity","22,157.25","0.01","22,157.25","93.00","93.00","55261F104","US55261F1049","2340168","238.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"VICI","VICI PPTYS INC","EQUITY","Corporates","Equity","22,106.24","0.01","22,106.24","832.00","832.00","925652109","US9256521090","BYWH073","26.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"PAYX","PAYCHEX","EQUITY","Corporates","Equity","21,755.07","0.01","21,755.07","177.00","177.00","704326107","US7043261079","2674458","122.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CPRT","COPART INC","EQUITY","Corporates","Equity","21,696.56","0.01","21,696.56","632.00","632.00","217204106","US2172041061","2208073","34.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994","-"
"ZTS","ZOETIS INC CLASS A","EQUITY","Corporates","Equity","21,305.68","0.01","21,305.68","284.00","284.00","98978V103","US98978V1035","B95WG16","75.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013","-"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Corporates","Equity","21,175.92","0.01","21,175.92","72.00","72.00","12503M108","US12503M1080","B5834C5","294.11","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010","-"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Corporates","Equity","21,058.18","0.01","21,058.18","143.00","143.00","30225T102","US30225T1025","B02HWR9","147.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004","-"
"TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Corporates","Equity","20,920.35","0.01","20,920.35","33.00","33.00","879360105","US8793601050","2503477","633.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999","-"
"MTD","METTLER TOLEDO","EQUITY","Corporates","Equity","20,898.45","0.01","20,898.45","15.00","15.00","592688105","US5926881054","2126249","1,393.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997","-"
"FISV","FISERV INC","EQUITY","Corporates","Equity","20,911.66","0.01","20,911.66","407.00","407.00","337738108","US3377381088","2342034","51.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986","-"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Corporates","Equity","20,709.50","0.01","20,709.50","25.00","25.00","147528103","US1475281036","2179414","828.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"VLTO","VERALTO CORP","EQUITY","Corporates","Equity","20,588.22","0.01","20,588.22","207.00","207.00","92338C103","US92338C1036","BPGMZQ5","99.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023","-"
"RMD","RESMED","EQUITY","Corporates","Equity","20,559.60","0.01","20,559.60","90.00","90.00","761152107","US7611521078","2732903","228.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Corporates","Equity","20,504.00","0.01","20,504.00","110.00","110.00","302130109","US3021301094","2325507","186.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CNC","CENTENE CORP","EQUITY","Corporates","Equity","20,460.66","0.01","20,460.66","319.00","319.00","15135B101","US15135B1017","2807061","64.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Corporates","Equity","20,347.28","0.01","20,347.28","334.00","334.00","192446102","US1924461023","2257019","60.92","India","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998","-"
"ARES","ARES MANAGEMENT CLASS A","EQUITY","Corporates","Equity","20,333.35","0.01","20,333.35","145.00","145.00","03990B101","US03990B1017","BF14BT1","140.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"KMB","KIMBERLY CLARK","EQUITY","Corporates","Equity","20,216.34","0.01","20,216.34","186.00","186.00","494368103","US4943681035","2491839","108.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ON","ON SEMICONDUCTOR CORP","EQUITY","Corporates","Equity","20,171.70","0.01","20,171.70","270.00","270.00","682189105","US6821891057","2583576","74.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000","-"
"BIIB","BIOGEN","EQUITY","Corporates","Equity","20,148.90","0.01","20,148.90","94.00","94.00","09062X103","US09062X1037","2455965","214.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991","-"
"MLM","MARTIN MARIETTA MATERIALS","EQUITY","Corporates","Equity","19,960.26","0.01","19,960.26","38.00","38.00","573284106","US5732841060","2572079","525.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994","-"
"WSM","WILLIAMS SONOMA INC","EQUITY","Corporates","Equity","19,798.80","0.01","19,798.80","84.00","84.00","969904101","US9699041011","2967589","235.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"DOV","DOVER CORP","EQUITY","Corporates","Equity","19,788.12","0.01","19,788.12","99.00","99.00","260003108","US2600031080","2278407","199.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CPAY","CORPAY","EQUITY","Corporates","Equity","19,776.00","0.01","19,776.00","48.00","48.00","219948106","US2199481068","BMX5GK7","412.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Corporates","Equity","19,658.16","0.01","19,658.16","108.00","108.00","538034109","US5380341090","B0T7YX2","182.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005","-"
"AEE","AMEREN","EQUITY","Corporates","Equity","19,364.62","0.01","19,364.62","178.00","178.00","023608102","US0236081024","2050832","108.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998","-"
"OMC","OMNICOM GROUP INC","EQUITY","Corporates","Equity","19,329.54","0.01","19,329.54","222.00","222.00","681919106","US6819191064","2279303","87.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"OTIS","OTIS WORLDWIDE","EQUITY","Corporates","Equity","19,234.36","0.01","19,234.36","268.00","268.00","68902V107","US68902V1070","BK531S8","71.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020","-"
"HSY","HERSHEY FOODS","EQUITY","Corporates","Equity","19,207.62","0.01","19,207.62","102.00","102.00","427866108","US4278661081","2422806","188.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CNP","CENTERPOINT ENERGY","EQUITY","Corporates","Equity","19,135.20","0.01","19,135.20","476.00","476.00","15189T107","US15189T1079","2440637","40.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"STLD","STEEL DYNAMICS INC","EQUITY","Corporates","Equity","19,053.00","0.01","19,053.00","87.00","87.00","858119100","US8581191009","2849472","219.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996","-"
"EIX","EDISON INTERNATIONAL","EQUITY","Corporates","Equity","19,038.30","0.01","19,038.30","255.00","255.00","281020107","US2810201077","2829515","74.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"RF","REGIONS FINANCIAL","EQUITY","Corporates","Equity","18,857.28","0.01","18,857.28","624.00","624.00","7591EP100","US7591EP1005","B01R311","30.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"Q","QNITY ELECTRONICS","EQUITY","Corporates","Equity","18,559.28","0.01","18,559.28","139.00","139.00","74743L100","US74743L1008","BW1P234","133.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025","-"
"ATO","ATMOS ENERGY","EQUITY","Corporates","Equity","18,416.16","0.01","18,416.16","108.00","108.00","049560105","US0495601058","2315359","170.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"FICO","FAIR ISAAC","EQUITY","Corporates","Equity","18,396.00","0.01","18,396.00","16.00","16.00","303250104","US3032501047","2330299","1,149.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987","-"
"DG","DOLLAR GENERAL CORP","EQUITY","Corporates","Equity","18,328.16","0.01","18,328.16","152.00","152.00","256677105","US2566771059","B5B1S13","120.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009","-"
"LH","LABCORP HOLDINGS","EQUITY","Corporates","Equity","18,304.55","0.01","18,304.55","55.00","55.00","504922105","US5049221055","BSBK800","332.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Corporates","Equity","18,180.27","0.01","18,180.27","237.00","237.00","87165B103","US87165B1035","BP96PS6","76.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014","-"
"EFX","EQUIFAX","EQUITY","Corporates","Equity","18,086.54","0.01","18,086.54","94.00","94.00","294429105","US2944291051","2319146","192.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"DOW","DOW","EQUITY","Corporates","Equity","18,095.00","0.01","18,095.00","550.00","550.00","260557103","US2605571031","BHXCF84","32.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019","-"
"HUBB","HUBBELL INC","EQUITY","Corporates","Equity","17,850.88","0.01","17,850.88","38.00","38.00","443510607","US4435106079","BDFG6S3","469.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"TROW","T ROWE PRICE GROUP","EQUITY","Corporates","Equity","17,838.21","0.01","17,838.21","159.00","159.00","74144T108","US74144T1088","2702337","112.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986","-"
"IR","INGERSOLL RAND INC","EQUITY","Corporates","Equity","17,690.59","0.01","17,690.59","223.00","223.00","45687V106","US45687V1061","BL5GZ82","79.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017","-"
"TPR","TAPESTRY","EQUITY","Corporates","Equity","17,655.52","0.01","17,655.52","136.00","136.00","876030107","US8760301072","BF09HX3","129.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001","-"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Corporates","Equity","17,373.60","0.01","17,373.60","72.00","72.00","74834L100","US74834L1008","2702791","241.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996","-"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Corporates","Equity","17,334.73","0.01","17,334.73","49.00","49.00","955306105","US9553061055","2950482","353.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"XYL","XYLEM INC","EQUITY","Corporates","Equity","17,242.88","0.01","17,242.88","152.00","152.00","98419M100","US98419M1009","B3P2CN8","113.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011","-"
"STE","STERIS","EQUITY","Corporates","Equity","17,209.02","0.01","17,209.02","73.00","73.00","G8473T100","IE00BFY8C754","BFY8C75","235.74","Ireland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"L","LOEWS","EQUITY","Corporates","Equity","17,158.50","0.01","17,158.50","155.00","155.00","540424108","US5404241086","2523022","110.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"AWK","AMERICAN WATER WORKS","EQUITY","Corporates","Equity","17,151.25","0.01","17,151.25","125.00","125.00","030420103","US0304201033","B2R3PV1","137.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008","-"
"LDOS","LEIDOS HOLDINGS","EQUITY","Corporates","Equity","17,105.77","0.01","17,105.77","121.00","121.00","525327102","US5253271028","BDV82B8","141.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Corporates","Equity","17,084.18","0.01","17,084.18","421.00","421.00","31620M106","US31620M1062","2769796","40.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001","-"
"NRG","NRG ENERGY INC","EQUITY","Corporates","Equity","17,073.28","0.01","17,073.28","148.00","148.00","629377508","US6293775085","2212922","115.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003","-"
"PPL","PPL CORP","EQUITY","Corporates","Equity","17,036.80","0.01","17,036.80","484.00","484.00","69351T106","US69351T1060","2680905","35.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"VRSK","VERISK ANALYTICS","EQUITY","Corporates","Equity","16,891.20","0.01","16,891.20","90.00","90.00","92345Y106","US92345Y1064","B4P9W92","187.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009","-"
"ES","EVERSOURCE ENERGY","EQUITY","Corporates","Equity","16,883.10","0.01","16,883.10","234.00","234.00","30040W108","US30040W1080","BVVN4Q8","72.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981","-"
"CMS","CMS ENERGY","EQUITY","Corporates","Equity","16,410.05","0.01","16,410.05","235.00","235.00","125896100","US1258961002","2219224","69.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"PHM","PULTEGROUP","EQUITY","Corporates","Equity","16,341.76","0.01","16,341.76","128.00","128.00","745867101","US7458671010","2708841","127.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CINF","CINCINNATI FINANCIAL","EQUITY","Corporates","Equity","16,314.43","0.01","16,314.43","97.00","97.00","172062101","US1720621010","2196888","168.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"DRI","DARDEN RESTAURANTS INC","EQUITY","Corporates","Equity","16,128.30","0.01","16,128.30","74.00","74.00","237194105","US2371941053","2289874","217.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995","-"
"SW","SMURFIT WESTROCK PLC","EQUITY","Corporates","Equity","15,999.08","0.01","15,999.08","332.00","332.00","-","IE00028FXN24","BRK49M5","48.19","Ireland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Corporates","Equity","15,877.83","0.01","15,877.83","163.00","163.00","171340102","US1713401024","2195841","97.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"FSLR","FIRST SOLAR","EQUITY","Corporates","Equity","15,840.44","0.01","15,840.44","74.00","74.00","336433107","US3364331070","B1HMF22","214.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006","-"
"FE","FIRSTENERGY CORP","EQUITY","Corporates","Equity","15,805.30","0.01","15,805.30","335.00","335.00","337932107","US3379321074","2100920","47.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"HPQ","HP INC","EQUITY","Corporates","Equity","15,736.98","0.01","15,736.98","534.00","534.00","40434L105","US40434L1052","BYX4D52","29.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Corporates","Equity","15,708.00","0.01","15,708.00","88.00","88.00","11133T103","US11133T1034","B1VP7R6","178.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007","-"
"J","JACOBS SOLUTIONS INC","EQUITY","Corporates","Equity","15,681.64","0.01","15,681.64","106.00","106.00","46982L108","US46982L1089","BNGC0D3","147.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"FTV","FORTIVE","EQUITY","Corporates","Equity","15,622.20","0.01","15,622.20","263.00","263.00","34959J108","US34959J1088","BYT3MK1","59.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Corporates","Equity","15,576.30","0.01","15,576.30","162.00","162.00","518439104","US5184391044","2320524","96.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995","-"
"VRSN","VERISIGN","EQUITY","Corporates","Equity","15,506.40","0.01","15,506.40","56.00","56.00","92343E102","US92343E1029","2142922","276.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998","-"
"EXE","EXPAND ENERGY","EQUITY","Corporates","Equity","15,371.20","0.01","15,371.20","160.00","160.00","165167735","US1651677353","BMZ5LZ5","96.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"DLTR","DOLLAR TREE INC","EQUITY","Corporates","Equity","15,285.55","0.01","15,285.55","119.00","119.00","256746108","US2567461080","2272476","128.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Corporates","Equity","15,143.98","0.01","15,143.98","137.00","137.00","74251V102","US74251V1026","2803014","110.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001","-"
"PPG","PPG INDUSTRIES","EQUITY","Corporates","Equity","15,066.96","0.01","15,066.96","134.00","134.00","693506107","US6935061076","2698470","112.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ULTA","ULTA BEAUTY INC","EQUITY","Corporates","Equity","14,939.06","0.01","14,939.06","29.00","29.00","90384S303","US90384S3031","B28TS42","515.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007","-"
"GPN","GLOBAL PAYMENTS INC","EQUITY","Corporates","Equity","14,764.80","0.01","14,764.80","160.00","160.00","37940X102","US37940X1028","2712013","92.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001","-"
"NDSN","NORDSON","EQUITY","Corporates","Equity","14,726.80","0.01","14,726.80","44.00","44.00","655663102","US6556631025","2641838","334.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980","-"
"GIS","GENERAL MILLS INC","EQUITY","Corporates","Equity","14,655.70","0.01","14,655.70","370.00","370.00","370334104","US3703341046","2367026","39.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Corporates","Equity","14,621.26","0.01","14,621.26","109.00","109.00","21036P108","US21036P1084","2170473","134.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986","-"
"JBHT","JB HUNT TRANSPORT SERVICES","EQUITY","Corporates","Equity","14,546.91","0.01","14,546.91","53.00","53.00","445658107","US4456581077","2445416","274.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"NI","NISOURCE","EQUITY","Corporates","Equity","14,449.08","0.01","14,449.08","347.00","347.00","65473P105","US65473P1057","2645409","41.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"DD","DUPONT DE NEMOURS","EQUITY","Corporates","Equity","14,399.84","0.01","14,399.84","104.00","104.00","26614N201","US26614N2018","BW60F13","138.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"FFIV","F5 INC","EQUITY","Corporates","Equity","13,978.23","0.01","13,978.23","37.00","37.00","315616102","US3156161024","2427599","377.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999","-"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Corporates","Equity","13,979.50","0.01","13,979.50","383.00","383.00","86800U302","US86800U3023","BRC3N73","36.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"TSCO","TRACTOR SUPPLY","EQUITY","Corporates","Equity","13,844.75","0.01","13,844.75","395.00","395.00","892356106","US8923561067","2900335","35.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Corporates","Equity","13,824.30","0.01","13,824.30","203.00","203.00","-","NL0009434992","B3SPXZ3","68.10","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010","-"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Corporates","Equity","13,782.40","0.01","13,782.40","236.00","236.00","902494103","US9024941034","2909730","58.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"PKG","PACKAGING CORP OF AMERICA","EQUITY","Corporates","Equity","13,725.80","0.01","13,725.80","55.00","55.00","695156109","US6951561090","2504566","249.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000","-"
"TPL","TEXAS PACIFIC LAND","EQUITY","Corporates","Equity","13,673.72","0.01","13,673.72","37.00","37.00","88262P102","US88262P1021","BM99VY2","369.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","EQUITY","Corporates","Equity","13,540.50","0.01","13,540.50","75.00","75.00","78410G104","US78410G1040","BZ6TS23","180.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999","-"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Corporates","Equity","13,449.90","0.01","13,449.90","107.00","107.00","125269100","US1252691001","B0G4K50","125.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005","-"
"KEY","KEYCORP","EQUITY","Corporates","Equity","13,066.30","0.01","13,066.30","598.00","598.00","493267108","US4932671088","2490911","21.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"WY","WEYERHAEUSER REIT","EQUITY","Corporates","Equity","13,023.98","0.01","13,023.98","529.00","529.00","962166104","US9621661043","2958936","24.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"LUV","SOUTHWEST AIRLINES","EQUITY","Corporates","Equity","12,924.36","0.01","12,924.36","324.00","324.00","844741108","US8447411088","2831543","39.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"IP","INTERNATIONAL PAPER","EQUITY","Corporates","Equity","12,834.48","0.01","12,834.48","318.00","318.00","460146103","US4601461035","2465254","40.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"EVRG","EVERGY","EQUITY","Corporates","Equity","12,640.32","0.01","12,640.32","152.00","152.00","30034W106","US30034W1062","BFMXGR0","83.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981","-"
"LEN","LENNAR A CORP CLASS A","EQUITY","Corporates","Equity","12,642.16","0.01","12,642.16","148.00","148.00","526057104","US5260571048","2511920","85.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"NVR","NVR","EQUITY","Corporates","Equity","12,600.00","0.01","12,600.00","2.00","2.00","62944T105","US62944T1051","2637785","6,300.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986","-"
"WRB","WR BERKLEY","EQUITY","Corporates","Equity","12,590.76","0.01","12,590.76","182.00","182.00","084423102","US0844231029","2093644","69.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"IEX","IDEX","EQUITY","Corporates","Equity","12,388.75","0.01","12,388.75","53.00","53.00","45167R104","US45167R1041","2456612","233.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989","-"
"VTRS","VIATRIS","EQUITY","Corporates","Equity","12,347.92","0.01","12,347.92","766.00","766.00","92556V106","US92556V1061","BMWS3X9","16.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"KHC","KRAFT HEINZ","EQUITY","Corporates","Equity","12,350.31","0.01","12,350.31","483.00","483.00","500754106","US5007541064","BYRY499","25.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"IVZ","INVESCO LTD","EQUITY","Corporates","Equity","12,355.84","0.01","12,355.84","394.00","394.00","-","BMG491BT1088","B28XP76","31.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995","-"
"PTC","PTC","EQUITY","Corporates","Equity","12,281.60","0.01","12,281.60","80.00","80.00","69370C100","US69370C1009","B95N910","153.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989","-"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Corporates","Equity","12,225.55","0.01","12,225.55","85.00","85.00","12541W209","US12541W2098","2116228","143.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997","-"
"EG","EVEREST GROUP","EQUITY","Corporates","Equity","12,155.88","0.01","12,155.88","33.00","33.00","G3223R108","BMG3223R1088","2556868","368.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995","-"
"ALB","ALBEMARLE CORP","EQUITY","Corporates","Equity","12,077.10","0.01","12,077.10","90.00","90.00","012653101","US0126531013","2046853","134.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994","-"
"INCY","INCYTE CORP","EQUITY","Corporates","Equity","12,085.90","0.01","12,085.90","95.00","95.00","45337C102","US45337C1027","2471950","127.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993","-"
"BG","BUNGE GLOBAL SA","EQUITY","Corporates","Equity","12,006.71","0.01","12,006.71","103.00","103.00","-","CH1300646267","BQ6BPG9","116.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"GPC","GENUINE PARTS","EQUITY","Corporates","Equity","11,962.80","0.01","11,962.80","90.00","90.00","372460105","US3724601055","2367480","132.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","11,794.93","0.01","11,794.93","16,255.00","16,255.00","-","-","-","72.56","Canada","-","USD","0.00","3.60","1.38","-","0.00","0.00","-","3.60","0.00","3.60","CAD","-","Jan 01, 1989","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","EQUITY","Corporates","Equity","11,674.60","0.01","11,674.60","140.00","140.00","459506101","US4595061015","2464165","83.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"BBY","BEST BUY","EQUITY","Corporates","Equity","11,573.55","0.01","11,573.55","135.00","135.00","086516101","US0865161014","2094670","85.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985","-"
"AMCR","AMCOR PLC","EQUITY","Corporates","Equity","11,522.21","0.01","11,522.21","241.00","241.00","-","JE00BV7DQ550","BV7DQ55","47.81","Switzerland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Corporates","Equity","11,508.40","0.01","11,508.40","40.00","40.00","297178105","US2971781057","2316619","287.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994","-"
"BRO","BROWN & BROWN INC","EQUITY","Corporates","Equity","11,388.64","0.01","11,388.64","158.00","158.00","115236101","US1152361010","2692687","72.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"BALL","BALL CORP","EQUITY","Corporates","Equity","11,332.41","0.01","11,332.41","181.00","181.00","058498106","US0584981064","2073022","62.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Corporates","Equity","11,229.18","0.01","11,229.18","102.00","102.00","00971T101","US00971T1016","2507457","110.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","EQUITY","Corporates","Equity","11,048.40","0.01","11,048.40","81.00","81.00","314352105","US3143521058","BVSVT37","136.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026","-"
"BEN","FRANKLIN TEMPLETON","EQUITY","Corporates","Equity","10,870.40","0.01","10,870.40","320.00","320.00","354613101","US3546131018","2350684","33.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"FOXA","FOX CLASS A","EQUITY","Corporates","Equity","10,873.60","0.01","10,873.60","160.00","160.00","35137L105","US35137L1052","BJJMGL2","67.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"CDW","CDW","EQUITY","Corporates","Equity","10,683.20","0.01","10,683.20","80.00","80.00","12514G108","US12514G1085","BBM5MD6","133.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013","-"
"APA","APA","EQUITY","Corporates","Equity","10,653.60","0.01","10,653.60","240.00","240.00","03743Q108","US03743Q1085","BNNF1C1","44.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021","-"
"DOC","HEALTHPEAK PROPERTIES","EQUITY","Corporates","Equity","10,663.60","0.01","10,663.60","503.00","503.00","42250P103","US42250P1030","BJBLRK3","21.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018","-"
"TRMB","TRIMBLE INC","EQUITY","Corporates","Equity","10,623.04","0.01","10,623.04","178.00","178.00","896239100","US8962391004","2903958","59.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990","-"
"INVH","INVITATION HOMES","EQUITY","Corporates","Equity","10,503.69","0.01","10,503.69","347.00","347.00","46187W107","US46187W1071","BD81GW9","30.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017","-"
"TXT","TEXTRON INC","EQUITY","Corporates","Equity","10,293.14","0.01","10,293.14","122.00","122.00","883203101","US8832031012","2885937","84.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"SJM","JM SMUCKER","EQUITY","Corporates","Equity","10,213.15","0.01","10,213.15","83.00","83.00","832696405","US8326964058","2951452","123.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"LNT","ALLIANT ENERGY CORP","EQUITY","Corporates","Equity","10,002.24","0.01","10,002.24","144.00","144.00","018802108","US0188021085","2973821","69.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"GL","GLOBE LIFE","EQUITY","Corporates","Equity","9,888.42","0.01","9,888.42","58.00","58.00","37959E102","US37959E1029","BK6YKG1","170.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"SNA","SNAP ON INC","EQUITY","Corporates","Equity","9,781.75","0.01","9,781.75","25.00","25.00","833034101","US8330341012","2818740","391.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"SWK","STANLEY BLACK & DECKER INC","EQUITY","Corporates","Equity","9,786.15","0.01","9,786.15","99.00","99.00","854502101","US8545021011","B3Q2FJ4","98.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"GNRC","GENERAC HOLDINGS","EQUITY","Corporates","Equity","9,717.25","0.01","9,717.25","47.00","47.00","368736104","US3687361044","B6197Q2","206.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Corporates","Equity","9,644.80","0.01","9,644.80","32.00","32.00","446413106","US4464131063","B40SSC9","301.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011","-"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Corporates","Equity","9,600.09","0.00","9,600.09","97.00","97.00","98956P102","US98956P1021","2783815","98.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Corporates","Equity","9,604.40","0.00","9,604.40","65.00","65.00","16119P108","US16119P1084","BZ6VT82","147.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009","-"
"PNW","PINNACLE WEST","EQUITY","Corporates","Equity","9,441.10","0.00","9,441.10","95.00","95.00","723484101","US7234841010","2048804","99.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Corporates","Equity","9,387.40","0.00","9,387.40","170.00","170.00","579780206","US5797802064","2550161","55.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Corporates","Equity","9,229.12","0.00","9,229.12","382.00","382.00","49446R109","US49446R1095","2491594","24.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991","-"
"MAS","MASCO","EQUITY","Corporates","Equity","9,166.25","0.00","9,166.25","125.00","125.00","574599106","US5745991068","2570200","73.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Corporates","Equity","9,112.14","0.00","9,112.14","69.00","69.00","59522J103","US59522J1034","2589132","132.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994","-"
"TYL","TYLER TECHNOLOGIES","EQUITY","Corporates","Equity","9,051.64","0.00","9,051.64","26.00","26.00","902252105","US9022521051","2909644","348.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","8,956.50","0.00","8,956.50","1,421,575.00","1,421,575.00","-","-","-","0.63","Japan","-","USD","0.00","3.60","158.72","-","0.00","0.00","-","3.60","0.00","3.60","JPY","-","Jan 01, 1990","-"
"ECHO","ECHOSTAR CLASS A","EQUITY","Corporates","Equity","8,952.76","0.00","8,952.76","103.00","103.00","278768106","US2787681061","B2NC471","86.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007","-"
"LVS","LAS VEGAS SANDS","EQUITY","Corporates","Equity","8,780.27","0.00","8,780.27","191.00","191.00","517834107","US5178341070","B02T2J7","45.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004","-"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Corporates","Equity","8,774.20","0.00","8,774.20","380.00","380.00","44107P104","US44107P1049","2567503","23.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"PNR","PENTAIR","EQUITY","Corporates","Equity","8,546.52","0.00","8,546.52","134.00","134.00","-","IE00BLS09M33","BLS09M3","63.78","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","EQUITY","Corporates","Equity","8,124.89","0.00","8,124.89","47.00","47.00","913903100","US9139031002","2923785","172.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CLX","CLOROX","EQUITY","Corporates","Equity","8,059.04","0.00","8,059.04","76.00","76.00","189054109","US1890541097","2204026","106.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"AVY","AVERY DENNISON CORP","EQUITY","Corporates","Equity","7,855.24","0.00","7,855.24","43.00","43.00","053611109","US0536111091","2066408","182.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"TECH","BIO TECHNE","EQUITY","Corporates","Equity","7,806.24","0.00","7,806.24","108.00","108.00","09073M104","US09073M1045","BSHZ3Q0","72.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"ROL","ROLLINS INC","EQUITY","Corporates","Equity","7,676.18","0.00","7,676.18","211.00","211.00","775711104","US7757111049","2747305","36.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981","-"
"FOX","FOX CLASS B","EQUITY","Corporates","Equity","7,677.15","0.00","7,677.15","127.00","127.00","35137L204","US35137L2043","BJJMGY5","60.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"DECK","DECKERS OUTDOOR","EQUITY","Corporates","Equity","7,553.10","0.00","7,553.10","85.00","85.00","243537107","US2435371073","2267278","88.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993","-"
"COO","COOPER","EQUITY","Corporates","Equity","7,539.84","0.00","7,539.84","99.00","99.00","216648501","US2166485019","BQPDXR3","76.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"CSGP","COSTAR GROUP","EQUITY","Corporates","Equity","7,452.06","0.00","7,452.06","231.00","231.00","22160N109","US22160N1090","2262864","32.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Corporates","Equity","7,428.60","0.00","7,428.60","45.00","45.00","426281101","US4262811015","2469193","165.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985","-"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Corporates","Equity","7,337.52","0.00","7,337.52","108.00","108.00","83088M102","US83088M1027","2961053","67.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"LII","LENNOX INTERNATIONAL INC","EQUITY","Corporates","Equity","7,308.90","0.00","7,308.90","18.00","18.00","526107107","US5261071071","2442053","406.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999","-"
"ALLE","ALLEGION PLC","EQUITY","Corporates","Equity","7,277.40","0.00","7,277.40","45.00","45.00","-","IE00BFRT3W74","BFRT3W7","161.72","Ireland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"GDDY","GODADDY CLASS A","EQUITY","Corporates","Equity","7,167.87","0.00","7,167.87","73.00","73.00","380237107","US3802371076","BWFRFC6","98.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015","-"
"APTV","APTIV PLC","EQUITY","Corporates","Equity","6,913.41","0.00","6,913.41","147.00","147.00","-","JE00BTDN8H13","BTDN8H1","47.03","Switzerland","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","EQUITY","Corporates","Equity","6,776.32","0.00","6,776.32","128.00","128.00","015271109","US0152711091","2009210","52.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997","-"
"BAX","BAXTER INTERNATIONAL","EQUITY","Corporates","Equity","6,655.32","0.00","6,655.32","252.00","252.00","071813109","US0718131099","2085102","26.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CPT","CAMDEN PROPERTY TRUST REIT","EQUITY","Corporates","Equity","6,583.12","0.00","6,583.12","61.00","61.00","133131102","US1331311027","2166320","107.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993","-"
"DPZ","DOMINOS PIZZA","EQUITY","Corporates","Equity","6,353.03","0.00","6,353.03","19.00","19.00","25754A201","US25754A2015","B01SD70","334.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","EQUITY","Corporates","Equity","6,214.25","0.00","6,214.25","53.00","53.00","313745101","US3137451015","BN7P9B2","117.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981","-"
"ALGN","ALIGN TECHNOLOGY","EQUITY","Corporates","Equity","6,198.66","0.00","6,198.66","39.00","39.00","016255101","US0162551016","2679204","158.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Corporates","Equity","6,128.84","0.00","6,128.84","17.00","17.00","989207105","US9892071054","2989356","360.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991","-"
"HSIC","HENRY SCHEIN","EQUITY","Corporates","Equity","6,103.74","0.00","6,103.74","69.00","69.00","806407102","US8064071025","2416962","88.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995","-"
"BLDR","BUILDERS FIRSTSOURCE INC","EQUITY","Corporates","Equity","5,906.88","0.00","5,906.88","84.00","84.00","12008R107","US12008R1077","B0BV2M7","70.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005","-"
"BXP","BXP","EQUITY","Corporates","Equity","5,625.74","0.00","5,625.74","83.00","83.00","101121101","US1011211018","2019479","67.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997","-"
"MGM","MGM RESORTS INTERNATIONAL","EQUITY","Corporates","Equity","5,612.10","0.00","5,612.10","130.00","130.00","552953101","US5529531015","2547419","43.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988","-"
"HRL","HORMEL FOODS CORP","EQUITY","Corporates","Equity","5,586.56","0.00","5,586.56","232.00","232.00","440452100","US4404521001","2437264","24.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Corporates","Equity","5,508.72","0.00","5,508.72","72.00","72.00","758849103","US7588491032","2726177","76.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993","-"
"PODD","INSULET","EQUITY","Corporates","Equity","5,140.45","0.00","5,140.45","35.00","35.00","45784P101","US45784P1012","B1XGNW4","146.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007","-"
"AES","AES","EQUITY","Corporates","Equity","5,080.88","0.00","5,080.88","344.00","344.00","00130H105","US00130H1059","2002479","14.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","EQUITY","Corporates","Equity","4,954.65","0.00","4,954.65","17.00","17.00","159864107","US1598641074","2604336","291.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000","-"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Corporates","Equity","4,800.96","0.00","4,800.96","16.00","16.00","303075105","US3030751057","2329770","300.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","EQUITY","Equity","Equity","4,495.35","0.00","4,495.35","23.00","23.00","87256C101","US87256C1018","BQBBFD1","195.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"RVTY","REVVITY","EQUITY","Corporates","Equity","4,468.68","0.00","4,468.68","36.00","36.00","714046109","US7140461093","2305844","124.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"TTD","TRADE DESK INC CLASS A","EQUITY","Corporates","Equity","4,289.04","0.00","4,289.04","322.00","322.00","88339J105","US88339J1051","BD8FDD1","13.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016","-"
"SOLV","SOLVENTUM","EQUITY","Corporates","Equity","4,164.67","0.00","4,164.67","47.00","47.00","83444M101","US83444M1018","BMTQB43","88.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"HAS","HASBRO","EQUITY","Corporates","Equity","4,116.64","0.00","4,116.64","44.00","44.00","418056107","US4180561072","2414580","93.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"RL","RALPH LAUREN CLASS A","EQUITY","Corporates","Equity","4,097.72","0.00","4,097.72","11.00","11.00","751212101","US7512121010","B4V9661","372.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997","-"
"WTW","WILLIS TOWERS WATSON","EQUITY","Corporates","Equity","4,093.80","0.00","4,093.80","12.00","12.00","-","IE00BDB6Q211","BDB6Q21","341.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001","-"
"DVA","DAVITA INC","EQUITY","Corporates","Equity","4,030.52","0.00","4,030.52","23.00","23.00","23918K108","US23918K1088","2898087","175.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995","-"
"GEN","GEN DIGITAL","EQUITY","Corporates","Equity","3,831.80","0.00","3,831.80","136.00","136.00","668771108","US6687711084","BJN4XN5","28.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019","-"
"LULU","LULULEMON ATHLETICA","EQUITY","Corporates","Equity","3,817.77","0.00","3,817.77","33.00","33.00","550021109","US5500211090","B23FN39","115.69","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007","-"
"UDR","UDR REIT","EQUITY","Corporates","Equity","3,165.96","0.00","3,165.96","84.00","84.00","902653104","US9026531049","2727910","37.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,748.53","0.00","1,748.53","62,142.00","62,142.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,732.35","0.00","1,732.35","62,458.00","62,458.00","-","-","-","1.00","United States","-","USD","0.00","-","0.85","Nov 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,742.32","0.00","1,742.32","62,000.00","62,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Sep 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2026","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","1,721.57","0.00","1,721.57","86,000.00","86,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.38","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","1,567.18","0.00","1,567.18","98,000.00","98,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.38","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2026","-"
"IT","GARTNER","EQUITY","Corporates","Equity","1,549.44","0.00","1,549.44","8.00","8.00","366651107","US3666511072","2372763","193.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,496.84","0.00","1,496.84","54,461.00","54,461.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,479.55","0.00","1,479.55","54,739.00","54,739.00","-","-","-","1.00","United States","-","USD","0.00","-","0.85","Nov 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,480.19","0.00","1,480.19","54,000.00","54,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Sep 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026","-"
"NWSA","NEWS CLASS A","EQUITY","Corporates","Equity","1,304.60","0.00","1,304.60","44.00","44.00","65249B109","US65249B1098","BBGVT40","29.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013","-"
"MOS","MOSAIC","EQUITY","Corporates","Equity","1,307.60","0.00","1,307.60","56.00","56.00","61945C103","US61945C1036","B3NPHP6","23.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988","-"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Corporates","Equity","969.60","0.00","969.60","48.00","48.00","60744M106","US60744M1062","BWM34D1","20.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","EQUITY","Corporates","Equity","921.25","0.00","921.25","55.00","55.00","-","BMG667211046","B9CGTC3","16.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013","-"
"WYNN","WYNN RESORTS","EQUITY","Corporates","Equity","796.80","0.00","796.80","8.00","8.00","983134107","US9831341071","2963811","99.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002","-"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Corporates","Equity","724.37","0.00","724.37","17.00","17.00","60871R209","US60871R2094","B067BM3","42.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"NWS","NEWS CLASS B","EQUITY","Corporates","Equity","641.82","0.00","641.82","19.00","19.00","65249B208","US65249B2088","BBGVT51","33.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","EQUITY","Corporates","Equity","617.40","0.00","617.40","60.00","60.00","69932A204","US69932A2042","BSNMNQ5","10.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"AOS","A O SMITH","EQUITY","Corporates","Equity","499.44","0.00","499.44","8.00","8.00","831865209","US8318652091","2816023","62.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"BFB","BROWN FORMAN CLASS B","EQUITY","Corporates","Equity","454.56","0.00","454.56","16.00","16.00","115637209","US1156372096","2146838","28.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ERIE","ERIE INDEMNITY CLASS A","EQUITY","Corporates","Equity","262.29","0.00","262.29","1.00","1.00","29530P102","US29530P1021","2311711","262.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1995","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","203.10","0.00","203.10","108,772.00","108,772.00","-","-","-","1.00","United States","-","USD","0.00","-","0.85","Nov 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","196.28","0.00","196.28","108,220.00","108,220.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","197.43","0.00","197.43","108,000.00","108,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Sep 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2026","-"
"SFIU7","THREE MONTH SONIA (ICE) SEP 27","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","94,387,340.25","70.00","70.00","-","GB00JLVFX706","-","130.38","United Kingdom","IFLL","USD","0.25","-","0.73","Dec 14, 2027","0.00","0.25","-","-","0.25","-","GBP","-","Sep 15, 2021","-"
"IRZ7","90 D AUD BANK BILL RATE DEC 27","FUTURE","Cash and/or Derivatives","Cash","0.00","0.00","43,682,085.58","62.00","62.00","-","-","-","68.04","Australia","Asx - Trade24","USD","0.24","-0.02","1.40","Dec 09, 2027","0.00","0.24","-","-0.02","0.24","-0.02","AUD","-","Dec 09, 2022","-"
"SFRU7","THREE-MONTH SOFR FUTURE SEP 27","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","16,826,812.50","17.00","17.00","-","-","-","95.92","United States","Chicago Mercantile Exchange","USD","0.25","-","1.00","Dec 14, 2027","0.00","0.25","-","-","0.25","-","USD","-","Sep 30, 2019","-"
"CORU7","3M CORRA SEP 27","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","14,398,991.36","20.00","20.00","-","-","-","70.29","Canada","The Montreal Exchange / Bourse De Montreal","USD","0.25","-","1.38","Dec 14, 2027","0.00","0.25","-","-","0.25","-","CAD","-","Dec 18, 2024","-"
"ESU6","S&P500 EMINI SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-766,250.00","-2.00","-2.00","-","-","-","7,662.50","United States","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2023","-"
"ERZ7","3MO EURO EURIBOR DEC 27","FUTURE","Cash and/or Derivatives","Cash","0.00","0.00","-342,112,741.95","-295.00","-295.00","-","GB00JPF3HL01","-","113.38","European Union","IFLL","USD","0.25","-","0.86","Dec 13, 2027","0.00","0.25","-","-","0.25","-","EUR","-","Dec 14, 2021","-"
"LCH","SWP: IFS 1.920200 20-JUL-2027 USC","SWAP","Cash and/or Derivatives","Cash","-234.75","0.00","-585,377.75","-585,143.00","-585,143.00","-","-","-","0.04","United States","-","USD","0.00","-","1.00","Jul 20, 2027","1.92","0.00","-","-","0.00","-","USD","Jul 20, 2026","Jul 16, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-458.01","0.00","-458.01","54,461.00","54,461.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-456.95","0.00","-456.95","54,739.00","54,739.00","-","-","-","1.00","United States","-","USD","0.00","-","0.85","Nov 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-453.54","0.00","-453.54","54,000.00","54,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Sep 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026","-"
"LCH","SWP: IFS 2.140200 01-JUL-2027 USC","SWAP","Cash and/or Derivatives","Cash","-627.59","0.00","-2,000,627.59","-2,000,000.00","-2,000,000.00","-","-","-","0.03","United States","-","USD","0.00","-","1.00","Jul 01, 2027","2.14","0.00","-","-","0.00","-","USD","Jul 01, 2026","Jun 29, 2026","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-808.91","0.00","-808.91","86,000.00","86,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.38","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-1,194.62","0.00","-1,194.62","170,000.00","170,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.38","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2026","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-4,185.02","0.00","-4,185.02","-344,000.00","-344,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.38","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-4,262.89","0.00","-4,262.89","-218,956.00","-218,956.00","-","-","-","1.00","United States","-","USD","0.00","-","0.85","Nov 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-4,254.72","0.00","-4,254.72","-217,848.00","-217,848.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-4,293.50","0.00","-4,293.50","-220,000.00","-220,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Sep 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026","-"
"LCH","SWP: IFS 2.280000 01-JUL-2027 USC","SWAP","Cash and/or Derivatives","Cash","-20,229.03","-0.01","-12,168,677.03","-12,148,448.00","-12,148,448.00","-","-","-","0.17","United States","-","USD","0.00","-","1.00","Jul 01, 2027","2.28","0.00","-","-","0.00","-","USD","Jul 01, 2026","Jul 21, 2026","-"
"LCH","SWP: IFS 3.030200 11-JUN-2027 USC","SWAP","Cash and/or Derivatives","Cash","-53,237.73","-0.03","-9,561,386.73","-9,508,149.00","-9,508,149.00","-","-","-","0.56","United States","-","USD","0.00","-","1.00","Jun 11, 2027","3.03","0.00","-","-","0.00","-","USD","Jun 11, 2026","Jun 09, 2026","-"
"GSISW","TRSWAP: SPTR INDEX","SWAP","Cash and/or Derivatives","Swaps","-143,879.92","-0.07","-10,406,199.28","-608.00","-608.00","-","-","-","236.64","United States","-","USD","-0.01","-3.65","1.00","Jun 30, 2027","4.49","-0.83","-","-3.65","-0.83","-3.65","USD","Jun 30, 2026","Jun 30, 2026","-"
"GSISW","TRSWAP: SPTR INDEX","SWAP","Cash and/or Derivatives","Swaps","-185,124.63","-0.10","-11,467,357.76","-670.00","-670.00","-","-","-","276.31","United States","-","USD","-0.01","-3.65","1.00","Jun 30, 2027","4.45","-0.83","-","-3.65","-0.83","-3.65","USD","Jul 22, 2026","Jul 22, 2026","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-206,054.09","-0.11","-206,054.09","-14,025,000.00","-14,025,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.36","Jul 14, 2027","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2026","-"
"GSISW","TRSWAP: SPTR INDEX","SWAP","Cash and/or Derivatives","Swaps","-236,427.14","-0.12","-11,125,048.58","-650.00","-650.00","-","-","-","363.73","United States","-","USD","-0.01","-3.63","1.00","Jun 30, 2027","4.45","-0.82","-","-3.63","-0.82","-3.63","USD","Jul 17, 2026","Jul 17, 2026","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-259,927.61","-0.13","-259,927.61","-1,605,950,000.00","-1,605,950,000.00","-","-","-","1.00","United States","-","USD","0.00","-","154.84","Jul 20, 2027","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026","-"
"GSISW","TRSWAP: SPTR INDEX","SWAP","Cash and/or Derivatives","Swaps","-320,411.04","-0.17","-11,467,357.76","-670.00","-670.00","-","-","-","478.23","United States","-","USD","-0.01","-3.60","1.00","Jun 30, 2027","4.43","-0.82","-","-3.60","-0.82","-3.60","USD","Jul 24, 2026","Jul 24, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-459,866.47","-0.24","-459,866.47","-17,498,359.00","-17,498,359.00","-","-","-","1.00","United States","-","USD","0.00","-","0.85","Jul 14, 2027","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026","-"