iShares Flexible Equity Active ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"May 19, 2026"
Shares Outstanding,"63,500,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Strike price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AAPL","APPLE INC","EQUITY","Information Technology","Equity","79,266,539.66","4.75","79,266,539.66","253,726.00","312.41","-","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","EQUITY","Information Technology","Equity","77,315,076.47","4.63","77,315,076.47","353,053.00","218.99","-","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","62,610,464.16","3.75","62,610,464.16","125,256.00","499.86","-","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","46,438,026.90","2.78","46,438,026.90","170,565.00","272.26","-","United States","NASDAQ","USD","1.00","USD","-"
"GALDY","GALDERMA GROUP ADR AG","EQUITY","Health Care","Equity","45,573,971.52","2.73","45,573,971.52","1,038,368.00","43.89","-","Switzerland","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","EQUITY","Industrials","Equity","41,414,296.80","2.48","41,414,296.80","155,226.00","266.80","-","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","40,325,713.92","2.42","40,325,713.92","248,832.00","162.06","-","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","EQUITY","Consumer Discretionary","Equity","37,760,994.51","2.26","37,760,994.51","95,397.00","395.83","-","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","35,930,442.66","2.15","35,930,442.66","141,286.00","254.31","-","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","EQUITY","Industrials","Equity","35,633,968.20","2.13","35,633,968.20","33,309.00","1,069.80","-","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","33,118,273.17","1.98","33,118,273.17","206,847.00","160.11","-","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","32,700,000.00","1.96","32,700,000.00","32,700,000.00","1.00","-","United States","-","USD","1.00","USD","-"
"V","VISA CLASS A","EQUITY","Financials","Equity","31,325,461.32","1.88","31,325,461.32","84,556.00","370.47","-","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","EQUITY","Materials","Equity","30,575,248.00","1.83","30,575,248.00","112,409.00","272.00","-","United States","NYSE","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","28,783,870.06","1.72","28,783,870.06","80,713.00","356.62","-","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","27,501,430.02","1.65","27,501,430.02","173,161.00","158.82","-","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","26,938,604.67","1.61","26,938,604.67","30,561.00","881.47","-","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","26,456,347.98","1.58","26,456,347.98","102,951.00","256.98","-","United States","NYSE","USD","1.00","USD","-"
"DNKEY","DANSKE BK A S SPONSORED DENMARK AD","EQUITY","Financials","Equity","26,271,789.89","1.57","26,271,789.89","903,121.00","29.09","-","Denmark","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","24,827,428.64","1.49","24,827,428.64","47,068.00","527.48","-","United States","NASDAQ","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","EQUITY","Consumer Staples","Equity","23,052,073.00","1.38","23,052,073.00","340,252.00","67.75","-","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","EQUITY","Utilities","Equity","22,535,317.80","1.35","22,535,317.80","208,140.00","108.27","-","United States","NYSE","USD","1.00","USD","-"
"UNCRY","UNICREDITO SPA UNSPONSORED ITALY A","EQUITY","Financials","Equity","21,716,596.20","1.30","21,716,596.20","445,926.00","48.70","-","Italy","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","20,566,353.60","1.23","20,566,353.60","61,035.00","336.96","-","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","EQUITY","Financials","Equity","20,283,606.00","1.22","20,283,606.00","321,962.00","63.00","-","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","EQUITY","Information Technology","Equity","19,634,718.08","1.18","19,634,718.08","102,094.00","192.32","-","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","18,954,254.90","1.14","18,954,254.90","22,222.00","852.95","-","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","17,891,676.23","1.07","17,891,676.23","42,542.00","420.57","-","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","17,778,996.10","1.07","17,778,996.10","30,139.00","589.90","-","United States","NASDAQ","USD","1.00","USD","-"
"ASML","ASML HOLDING ADR REPRESENTING","EQUITY","Information Technology","Equity","17,589,098.40","1.05","17,589,098.40","10,320.00","1,704.37","-","Netherlands","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","EQUITY","Industrials","Equity","17,573,270.40","1.05","17,573,270.40","17,568.00","1,000.30","-","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","17,456,644.59","1.05","17,456,644.59","102,319.00","170.61","-","United States","NYSE","USD","1.00","USD","-"
"EQNR","EQUINOR ADR REPRESENTING","EQUITY","Energy","Equity","17,263,907.84","1.03","17,263,907.84","437,504.00","39.46","-","Norway","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","EQUITY","Health Care","Equity","16,862,689.98","1.01","16,862,689.98","70,953.00","237.66","-","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","16,724,515.50","1.00","16,724,515.50","90,825.00","184.14","-","United States","NASDAQ","USD","1.00","USD","-"
"SWDBY","SWEDBANK ADR","EQUITY","Financials","Equity","16,487,870.28","0.99","16,487,870.28","403,867.00","40.83","-","Sweden","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"FAST","FASTENAL","EQUITY","Industrials","Equity","16,412,921.20","0.98","16,412,921.20","323,089.00","50.80","-","United States","NASDAQ","USD","1.00","USD","-"
"KKPNY","ROYAL KPN N V NV","EQUITY","Communication","Equity","15,943,303.25","0.96","15,943,303.25","3,399,425.00","4.69","-","Netherlands","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SAFRY","SAFRAN ADR SA","EQUITY","Industrials","Equity","15,906,847.08","0.95","15,906,847.08","155,812.00","102.09","-","France","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","14,023,854.00","0.84","14,023,854.00","86,567.00","162.00","-","United States","NYSE","USD","1.00","USD","-"
"EDPFY","EDP AMERICAN DEPOSITRY RECEIPTS SP","EQUITY","Utilities","Equity","12,935,110.58","0.77","12,935,110.58","248,108.00","52.13","-","Portugal","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","12,528,402.00","0.75","12,528,402.00","32,457.00","386.00","-","United States","NYSE","USD","1.00","USD","-"
"CYATY","CONTEMPORARY AMPEREX TECHNOLOGY AD","EQUITY","Industrials","Equity","12,015,551.09","0.72","12,015,551.09","601,437.00","19.98","-","China","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","EQUITY","Financials","Equity","11,904,614.82","0.71","11,904,614.82","11,529.00","1,032.58","-","United States","NYSE","USD","1.00","USD","-"
"SAN","BANCO SANTANDER ADR REPRESENTING","EQUITY","Financials","Equity","11,786,642.85","0.71","11,786,642.85","804,549.00","14.65","-","Spain","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","EQUITY","Financials","Equity","11,757,953.28","0.70","11,757,953.28","63,584.00","184.92","-","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","11,559,646.47","0.69","11,559,646.47","30,637.00","377.31","-","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","11,543,120.01","0.69","11,543,120.01","55,659.00","207.39","-","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","11,231,474.76","0.67","11,231,474.76","128,964.00","87.09","-","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","10,983,896.04","0.66","10,983,896.04","196,001.00","56.04","-","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","10,824,445.16","0.65","10,824,445.16","407,854.00","26.54","-","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","EQUITY","Health Care","Equity","10,735,502.75","0.64","10,735,502.75","26,575.00","403.97","-","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","10,619,424.06","0.64","10,619,424.06","36,302.00","292.53","-","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","10,477,372.92","0.63","10,477,372.92","38,076.00","275.17","-","United States","NYSE","USD","1.00","USD","-"
"KXIAY","KIOXIA HLDGS CORP AMERICAN DEPOSIT","EQUITY","Information Technology","Equity","10,109,529.76","0.61","10,109,529.76","324,752.00","31.13","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SAXPY","SAMPO OYJ UNSPONSORED FINLAND ADR","EQUITY","Financials","Equity","9,757,438.60","0.58","9,757,438.60","442,715.00","22.04","-","Finland","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"FFIV","F5 INC","EQUITY","Information Technology","Equity","9,674,512.47","0.58","9,674,512.47","23,421.00","413.07","-","United States","NASDAQ","USD","1.00","USD","-"
"VOD","VODAFONE GROUP ADR REPRESENTING P","EQUITY","Communication","Equity","9,565,376.00","0.57","9,565,376.00","597,836.00","16.00","-","United Kingdom","NASDAQ","USD","1.00","USD","-"
"ISNPY","INTESA SANPAOLO S P A SPONSORED IT","EQUITY","Financials","Equity","9,275,815.61","0.56","9,275,815.61","197,169.00","47.05","-","Italy","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"NMR","NOMURA HOLDINGS ADR REPTG ONE","EQUITY","Financials","Equity","9,148,204.16","0.55","9,148,204.16","922,198.00","9.92","-","Japan","NYSE","USD","1.00","USD","-"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","8,754,598.80","0.52","8,754,598.80","20,934.00","418.20","-","Taiwan","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","8,368,367.00","0.50","8,368,367.00","65,660.00","127.45","-","United States","NYSE","USD","1.00","USD","-"
"FRCOY","FAST RETAILING ADR","EQUITY","Consumer Discretionary","Equity","8,237,487.57","0.49","8,237,487.57","165,113.00","49.89","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","8,235,560.96","0.49","8,235,560.96","16,832.00","489.28","-","United States","NASDAQ","USD","1.00","USD","-"
"MIELY","MITSUBISHI ELECTRIC ADR","EQUITY","Industrials","Equity","8,050,859.32","0.48","8,050,859.32","108,766.00","74.02","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","8,026,427.35","0.48","8,026,427.35","13,771.00","582.85","-","United States","NYSE","USD","1.00","USD","-"
"SAP","SAP ADR REPRESENTING","EQUITY","Information Technology","Equity","7,553,550.20","0.45","7,553,550.20","37,870.00","199.46","-","Germany","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","EQUITY","Materials","Equity","7,495,862.14","0.45","7,495,862.14","71,098.00","105.43","-","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","7,434,691.95","0.45","7,434,691.95","7,833.00","949.15","-","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","7,155,306.87","0.43","7,155,306.87","41,817.00","171.11","-","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","6,883,547.13","0.41","6,883,547.13","47,979.00","143.47","-","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","6,764,635.00","0.41","6,764,635.00","41,060.00","164.75","-","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","6,633,040.26","0.40","6,633,040.26","61,611.00","107.66","-","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","6,447,255.94","0.39","6,447,255.94","137,351.00","46.94","-","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","EQUITY","Information Technology","Equity","6,312,460.90","0.38","6,312,460.90","224,005.00","28.18","-","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","6,214,951.68","0.37","6,214,951.68","28,896.00","215.08","-","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","EQUITY","Financials","Equity","6,133,529.22","0.37","6,133,529.22","28,483.00","215.34","-","United States","NYSE","USD","1.00","USD","-"
"IDEXY","INDUSTRIA DE DISENO TEXTIL INDITEX","EQUITY","Consumer Discretionary","Equity","6,126,723.20","0.37","6,126,723.20","362,528.00","16.90","-","Spain","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"ASML","ASML HOLDING ADR REPRESENTING","EQUITY","Information Technology","Equity","6,059,035.35","0.36","6,059,035.35","3,555.00","1,704.37","-","Netherlands","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","5,933,221.65","0.36","5,933,221.65","28,065.00","211.41","-","United States","NASDAQ","USD","1.00","USD","-"
"CAIXY","CAIXABANK UNSPONSORED SPAIN ADR SA","EQUITY","Financials","Equity","5,927,980.00","0.36","5,927,980.00","1,214,750.00","4.88","-","Spain","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","EQUITY","Information Technology","Equity","5,927,294.50","0.36","5,927,294.50","159,122.00","37.25","-","Taiwan","NYSE","USD","1.00","USD","-"
"CRZBY","COMMERZBANK JUNGE ADR AG","EQUITY","Financials","Equity","5,920,159.26","0.35","5,920,159.26","133,555.00","44.33","-","Germany","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","5,786,973.82","0.35","5,786,973.82","10,193.00","567.74","-","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","5,722,450.00","0.34","5,722,450.00","14,825.00","386.00","-","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","5,683,452.60","0.34","5,683,452.60","31,580.00","179.97","-","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","5,648,338.97","0.34","5,648,338.97","120,203.00","46.99","-","United States","NYSE","USD","1.00","USD","-"
"BCS","BARCLAYS ADR REPTG PLC","EQUITY","Financials","Equity","5,631,169.44","0.34","5,631,169.44","202,076.00","27.87","-","United Kingdom","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","EQUITY","Financials","Equity","5,580,472.52","0.33","5,580,472.52","103,132.00","54.11","-","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX","EQUITY","Communication","Equity","5,559,394.67","0.33","5,559,394.67","75,443.00","73.69","-","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","5,511,142.29","0.33","5,511,142.29","63,281.00","87.09","-","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","5,506,094.90","0.33","5,506,094.90","43,202.00","127.45","-","United States","NYSE","USD","1.00","USD","-"
"SHG","SHINHAN FINANCIAL ADR REPRESENTING","EQUITY","Financials","Equity","5,417,948.25","0.32","5,417,948.25","72,969.00","74.25","-","Korea (South)","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","EQUITY","Financials","Equity","5,381,806.96","0.32","5,381,806.96","5,212.00","1,032.58","-","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","EQUITY","Industrials","Equity","5,253,177.20","0.31","5,253,177.20","103,409.00","50.80","-","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","5,246,033.80","0.31","5,246,033.80","20,755.00","252.76","-","United States","NYSE","USD","1.00","USD","-"
"RHHBY","ROCHE HOLDINGS ADR AG","EQUITY","Health Care","Equity","5,236,167.40","0.31","5,236,167.40","93,220.00","56.17","-","Switzerland","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"RWEOY","RWE ADR REPRESENTING AG","EQUITY","Utilities","Equity","5,207,900.50","0.31","5,207,900.50","80,245.00","64.90","-","Germany","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","EQUITY","Energy","Equity","5,135,322.28","0.31","5,135,322.28","55,843.00","91.96","-","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","5,080,968.00","0.30","5,080,968.00","31,364.00","162.00","-","United States","NYSE","USD","1.00","USD","-"
"DNBBY","DNB BK ASA SPONSORED NORWAY ADR","EQUITY","Financials","Equity","4,997,545.16","0.30","4,997,545.16","155,348.00","32.17","-","Norway","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"IVZ","INVESCO LTD","EQUITY","Financials","Equity","4,973,428.60","0.30","4,973,428.60","156,940.00","31.69","-","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","4,966,664.92","0.30","4,966,664.92","32,753.00","151.64","-","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","EQUITY","Information Technology","Equity","4,944,289.35","0.30","4,944,289.35","51,051.00","96.85","-","United States","NASDAQ","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","4,910,618.30","0.29","4,910,618.30","210,035.00","23.38","-","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","4,784,265.80","0.29","4,784,265.80","12,365.00","386.92","-","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","4,711,214.62","0.28","4,711,214.62","22,309.00","211.18","-","United States","NYSE","USD","1.00","USD","-"
"HTHT","H WORLD GROUP ADR LTD","EQUITY","Consumer Discretionary","Equity","4,679,538.00","0.28","4,679,538.00","109,335.00","42.80","-","China","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET","EQUITY","Financials","Equity","4,615,603.20","0.28","4,615,603.20","24,960.00","184.92","-","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","4,593,234.61","0.28","4,593,234.61","24,593.00","186.77","-","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW","EQUITY","Materials","Equity","4,532,667.90","0.27","4,532,667.90","149,593.00","30.30","-","United States","NYSE","USD","1.00","USD","-"
"ALPMY","ASTELLAS PHARMA ADR REPRESENTING","EQUITY","Health Care","Equity","4,498,877.83","0.27","4,498,877.83","314,827.00","14.29","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","4,457,639.59","0.27","4,457,639.59","23,867.00","186.77","-","United States","NYSE","USD","1.00","USD","-"
"SAP","SAP ADR REPRESENTING","EQUITY","Information Technology","Equity","4,454,939.10","0.27","4,454,939.10","22,335.00","199.46","-","Germany","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","EQUITY","Industrials","Equity","4,448,074.40","0.27","4,448,074.40","13,040.00","341.11","-","United States","NYSE","USD","1.00","USD","-"
"ING","ING GROEP ADR REP","EQUITY","Financials","Equity","4,443,859.53","0.27","4,443,859.53","124,443.00","35.71","-","Netherlands","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","4,289,365.02","0.26","4,289,365.02","29,247.00","146.66","-","United States","NASDAQ","USD","1.00","USD","-"
"AOS","A O SMITH","EQUITY","Industrials","Equity","4,280,170.50","0.26","4,280,170.50","67,950.00","62.99","-","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","EQUITY","Industrials","Equity","4,185,242.11","0.25","4,185,242.11","5,177.00","808.43","-","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","EQUITY","Industrials","Equity","4,172,218.40","0.25","4,172,218.40","15,638.00","266.80","-","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","4,131,227.00","0.25","4,131,227.00","10,555.00","391.40","-","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","4,098,359.88","0.25","4,098,359.88","5,308.00","772.11","-","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","4,089,147.69","0.24","4,089,147.69","113,367.00","36.07","-","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","4,045,634.64","0.24","4,045,634.64","29,076.00","139.14","-","United States","NYSE","USD","1.00","USD","-"
"UCBJY","UCB UNSPONSORED BELGIUM ADR SA","EQUITY","Health Care","Equity","3,863,345.76","0.23","3,863,345.76","29,872.00","129.33","-","Belgium","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","3,830,639.57","0.23","3,830,639.57","22,387.00","171.11","-","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","EQUITY","Consumer Discretionary","Equity","3,803,259.18","0.23","3,803,259.18","1,239.00","3,069.62","-","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","3,795,553.30","0.23","3,795,553.30","35,255.00","107.66","-","United States","NYSE","USD","1.00","USD","-"
"HTHIY","HITACHI ADR","EQUITY","Industrials","Equity","3,694,529.55","0.22","3,694,529.55","105,709.00","34.95","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","3,658,812.63","0.22","3,658,812.63","17,457.00","209.59","-","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","3,636,854.00","0.22","3,636,854.00","13,975.00","260.24","-","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","3,623,297.40","0.22","3,623,297.40","9,970.00","363.42","-","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","3,484,373.20","0.21","3,484,373.20","18,095.00","192.56","-","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","3,468,619.00","0.21","3,468,619.00","11,770.00","294.70","-","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","EQUITY","Financials","Equity","3,433,134.70","0.21","3,433,134.70","25,726.00","133.45","-","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","3,414,301.87","0.20","3,414,301.87","80,507.00","42.41","-","United States","NYSE","USD","1.00","USD","-"
"NWG","NATWEST GROUP ADR REPRESENTING PL","EQUITY","Financials","Equity","3,398,754.24","0.20","3,398,754.24","178,506.00","19.04","-","United Kingdom","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","3,397,913.40","0.20","3,397,913.40","52,927.00","64.20","-","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","EQUITY","Financials","Equity","3,368,760.12","0.20","3,368,760.12","8,313.00","405.24","-","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","3,368,026.08","0.20","3,368,026.08","12,942.00","260.24","-","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","EQUITY","Materials","Equity","3,363,006.14","0.20","3,363,006.14","31,898.00","105.43","-","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","EQUITY","Consumer Discretionary","Equity","3,338,826.05","0.20","3,338,826.05","8,435.00","395.83","-","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","3,329,375.96","0.20","3,329,375.96","9,838.00","338.42","-","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","EQUITY","Information Technology","Equity","3,323,720.75","0.20","3,323,720.75","10,325.00","321.91","-","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","3,320,525.72","0.20","3,320,525.72","30,757.00","107.96","-","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","3,283,783.83","0.20","3,283,783.83","4,253.00","772.11","-","United States","NASDAQ","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","3,237,666.99","0.19","3,237,666.99","43,853.00","73.83","-","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","3,233,801.50","0.19","3,233,801.50","50,410.00","64.15","-","United States","NYSE","USD","1.00","USD","-"
"INFY","INFOSYS ADR REPRESENTING ONE","EQUITY","Information Technology","Equity","3,231,670.32","0.19","3,231,670.32","261,462.00","12.36","-","India","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","3,148,891.75","0.19","3,148,891.75","7,195.00","437.65","-","United States","NYSE","USD","1.00","USD","-"
"SHEL","SHELL ADR EACH REPRESENTING PLC","EQUITY","Energy","Equity","3,130,624.00","0.19","3,130,624.00","34,940.00","89.60","-","United Kingdom","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","3,127,571.52","0.19","3,127,571.52","22,128.00","141.34","-","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","3,112,414.55","0.19","3,112,414.55","3,649.00","852.95","-","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED","EQUITY","Health Care","Equity","3,104,152.20","0.19","3,104,152.20","13,905.00","223.24","-","United States","NYSE","USD","1.00","USD","-"
"IBDRY","IBERDROLA ADR","EQUITY","Utilities","Equity","3,035,087.44","0.18","3,035,087.44","31,801.00","95.44","-","Spain","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"ECL","ECOLAB","EQUITY","Materials","Equity","2,984,266.88","0.18","2,984,266.88","10,528.00","283.46","-","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","2,980,485.00","0.18","2,980,485.00","46,425.00","64.20","-","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","2,979,216.40","0.18","2,979,216.40","91,640.00","32.51","-","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","2,960,034.70","0.18","2,960,034.70","86,830.00","34.09","-","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","2,901,176.32","0.17","2,901,176.32","10,976.00","264.32","-","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","2,851,571.70","0.17","2,851,571.70","28,570.00","99.81","-","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","2,828,467.00","0.17","2,828,467.00","2,980.00","949.15","-","United States","NASDAQ","USD","1.00","USD","-"
"GELHY","GEELY AUTOMOBILE HOLDINGS ADR LTD","EQUITY","Consumer Discretionary","Equity","2,817,632.78","0.17","2,817,632.78","59,582.00","47.29","-","China","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"STE","STERIS","EQUITY","Health Care","Equity","2,771,393.46","0.17","2,771,393.46","11,957.00","231.78","-","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","EQUITY","Consumer Discretionary","Equity","2,769,657.25","0.17","2,769,657.25","9,175.00","301.87","-","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","EQUITY","Materials","Equity","2,756,992.00","0.17","2,756,992.00","10,136.00","272.00","-","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","2,748,211.20","0.16","2,748,211.20","44,730.00","61.44","-","United States","NYSE","USD","1.00","USD","-"
"TLGPY","TELSTRA GROUP ADR","EQUITY","Communication","Equity","2,734,570.80","0.16","2,734,570.80","155,816.00","17.55","-","Australia","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","EQUITY","Industrials","Equity","2,725,850.40","0.16","2,725,850.40","2,548.00","1,069.80","-","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","2,691,995.31","0.16","2,691,995.31","2,133.00","1,262.07","-","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","2,676,506.10","0.16","2,676,506.10","28,263.00","94.70","-","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","2,660,660.06","0.16","2,660,660.06","9,631.00","276.26","-","United States","NYSE","USD","1.00","USD","-"
"BAP","CREDICORP LTD","EQUITY","Financials","Equity","2,648,277.22","0.16","2,648,277.22","6,746.00","392.57","-","Peru","NYSE","USD","1.00","USD","-"
"FMX","FOMENTO ECONOMICO MEXICANO ADR REP","EQUITY","Consumer Staples","Equity","2,592,781.78","0.16","2,592,781.78","21,221.00","122.18","-","Mexico","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","EQUITY","Utilities","Equity","2,590,237.80","0.16","2,590,237.80","27,882.00","92.90","-","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","2,572,745.01","0.15","2,572,745.01","32,703.00","78.67","-","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","2,524,224.56","0.15","2,524,224.56","33,946.00","74.36","-","United States","NASDAQ","USD","1.00","USD","-"
"ASCCY","ASICS ADR","EQUITY","Consumer Discretionary","Equity","2,479,605.00","0.15","2,479,605.00","79,500.00","31.19","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","2,478,462.40","0.15","2,478,462.40","14,477.00","171.20","-","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","2,461,909.12","0.15","2,461,909.12","52,448.00","46.94","-","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","2,455,826.76","0.15","2,455,826.76","6,828.00","359.67","-","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","2,453,031.81","0.15","2,453,031.81","7,677.00","319.53","-","United States","NASDAQ","USD","1.00","USD","-"
"SMPNY","SOMPO HOLDINGS ADR","EQUITY","Financials","Equity","2,446,439.94","0.15","2,446,439.94","111,303.00","21.98","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"C","CITIGROUP INC","EQUITY","Financials","Equity","2,430,438.84","0.15","2,430,438.84","18,162.00","133.82","-","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","2,424,473.92","0.15","2,424,473.92","9,592.00","252.76","-","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","EQUITY","Real Estate","Equity","2,422,979.32","0.15","2,422,979.32","19,867.00","121.96","-","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","2,389,106.44","0.14","2,389,106.44","11,326.00","210.94","-","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","2,384,200.58","0.14","2,384,200.58","21,647.00","110.14","-","United States","NASDAQ","USD","1.00","USD","-"
"SKHY","SK HYNIX AMERICAN DEPOSITARY SHARE","EQUITY","Information Technology","Equity","2,370,110.89","0.14","2,370,110.89","16,513.00","143.53","-","Korea (South)","NASDAQ","USD","1.00","USD","-"
"UMC","UNITED MICRO ELECTRONICS ADR REP","EQUITY","Information Technology","Equity","2,363,193.60","0.14","2,363,193.60","123,083.00","19.20","-","Taiwan","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","EQUITY","Health Care","Equity","2,338,303.47","0.14","2,338,303.47","6,257.00","373.71","-","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","2,337,504.40","0.14","2,337,504.40","22,330.00","104.68","-","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","EQUITY","Financials","Equity","2,310,293.04","0.14","2,310,293.04","9,236.00","250.14","-","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","2,307,791.64","0.14","2,307,791.64","25,014.00","92.26","-","United States","NYSE","USD","1.00","USD","-"
"SONY","SONY GROUP ADR REPRESENTING","EQUITY","Consumer Discretionary","Equity","2,283,850.80","0.14","2,283,850.80","98,868.00","23.10","-","Japan","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","2,276,371.41","0.14","2,276,371.41","76,723.00","29.67","-","United States","NASDAQ","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","2,274,615.00","0.14","2,274,615.00","6,525.00","348.60","-","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","2,249,009.13","0.13","2,249,009.13","15,563.00","144.51","-","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","2,233,238.70","0.13","2,233,238.70","18,865.00","118.38","-","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN LTD","EQUITY","Consumer Discretionary","Equity","2,225,083.77","0.13","2,225,083.77","7,371.00","301.87","-","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","2,207,528.96","0.13","2,207,528.96","2,576.00","856.96","-","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","2,172,718.74","0.13","2,172,718.74","7,503.00","289.58","-","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","EQUITY","Information Technology","Equity","2,171,209.70","0.13","2,171,209.70","18,502.00","117.35","-","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","EQUITY","Industrials","Equity","2,160,841.44","0.13","2,160,841.44","21,386.00","101.04","-","United States","NYSE","USD","1.00","USD","-"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","2,145,366.00","0.13","2,145,366.00","5,130.00","418.20","-","Taiwan","NYSE","USD","1.00","USD","-"
"VBREY","VIBRA ENERGIA S A SPONSORED BRAZIL","EQUITY","Consumer Discretionary","Equity","2,137,837.80","0.13","2,137,837.80","155,400.00","13.76","-","Brazil","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","2,099,982.90","0.13","2,099,982.90","14,242.00","147.45","-","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","EQUITY","Industrials","Equity","2,078,345.71","0.12","2,078,345.71","11,501.00","180.71","-","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","EQUITY","Communication","Equity","2,061,625.13","0.12","2,061,625.13","27,977.00","73.69","-","United States","NASDAQ","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","EQUITY","Consumer Staples","Equity","2,059,464.50","0.12","2,059,464.50","30,398.00","67.75","-","United States","NYSE","USD","1.00","USD","-"
"TM","TOYOTA MOTOR ADR REP","EQUITY","Consumer Discretionary","Equity","2,029,016.78","0.12","2,029,016.78","10,822.00","187.49","-","Japan","NYSE","USD","1.00","USD","-"
"GSK WI","GSK AMERICAN DEPOSITORY SHARES REP","EQUITY","Health Care","Equity","2,005,414.80","0.12","2,005,414.80","38,440.00","52.17","-","United Kingdom","NYSE","USD","1.00","USD","-"
"KBGGY","KONGSBERG GRUPPEN UNSPONSORED NORW","EQUITY","Industrials","Equity","1,990,392.60","0.12","1,990,392.60","124,012.00","16.05","-","Norway","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","EQUITY","Health Care","Equity","1,957,492.98","0.12","1,957,492.98","5,238.00","373.71","-","United States","NASDAQ","USD","1.00","USD","-"
"TAK","TAKEDA PHARMACEUTICAL ADR REP .5","EQUITY","Health Care","Equity","1,941,079.94","0.12","1,941,079.94","114,047.00","17.02","-","Japan","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","1,882,332.90","0.11","1,882,332.90","5,283.00","356.30","-","United States","NYSE","USD","1.00","USD","-"
"JD","JD COM ADR REPRESENTING CLASS A","EQUITY","Consumer Discretionary","Equity","1,862,295.60","0.11","1,862,295.60","56,760.00","32.81","-","China","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","1,852,757.34","0.11","1,852,757.34","22,317.00","83.02","-","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","1,844,047.08","0.11","1,844,047.08","3,294.00","559.82","-","United States","NYSE","USD","1.00","USD","-"
"EQNR","EQUINOR ADR REPRESENTING","EQUITY","Energy","Equity","1,813,344.84","0.11","1,813,344.84","45,954.00","39.46","-","Norway","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","1,807,648.57","0.11","1,807,648.57","10,283.00","175.79","-","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","1,801,629.00","0.11","1,801,629.00","7,554.00","238.50","-","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","1,794,312.00","0.11","1,794,312.00","5,325.00","336.96","-","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","1,779,125.44","0.11","1,779,125.44","5,932.00","299.92","-","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","EQUITY","Health Care","Equity","1,768,903.38","0.11","1,768,903.38","7,443.00","237.66","-","United States","NYSE","USD","1.00","USD","-"
"DLICY","DAIICHI LIFE GROUP AMERICAN DEPOSI","EQUITY","Financials","Equity","1,765,868.72","0.11","1,765,868.72","73,136.00","24.15","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","1,756,553.07","0.11","1,756,553.07","5,561.00","315.87","-","United States","NYSE","USD","1.00","USD","-"
"BESIY","BE SEMICONDUCTOR INDUSTRIES NV NEW","EQUITY","Information Technology","Equity","1,754,209.26","0.11","1,754,209.26","7,034.00","249.39","-","Netherlands","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","1,750,898.10","0.10","1,750,898.10","71,670.00","24.43","-","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","EQUITY","Financials","Equity","1,738,870.50","0.10","1,738,870.50","8,075.00","215.34","-","United States","NYSE","USD","1.00","USD","-"
"TKOMY","TOKIO MARINE HOLDINGS ADR REP","EQUITY","Financials","Equity","1,730,058.28","0.10","1,730,058.28","35,003.00","49.43","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SO","SOUTHERN","EQUITY","Utilities","Equity","1,730,169.60","0.10","1,730,169.60","18,624.00","92.90","-","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1,725,991.28","0.10","1,725,991.28","10,036.00","171.98","-","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","1,716,357.06","0.10","1,716,357.06","7,038.00","243.87","-","United States","NYSE","USD","1.00","USD","-"
"APA","APA","EQUITY","Energy","Equity","1,714,535.55","0.10","1,714,535.55","46,935.00","36.53","-","United States","NASDAQ","USD","1.00","USD","-"
"TCEHY","TENCENT HOLDINGS ADR LTD","EQUITY","Communication","Equity","1,698,982.48","0.10","1,698,982.48","27,976.00","60.73","-","China","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"PNW","PINNACLE WEST","EQUITY","Utilities","Equity","1,697,506.34","0.10","1,697,506.34","16,837.00","100.82","-","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","1,655,627.84","0.10","1,655,627.84","1,424.00","1,162.66","-","United States","NYSE","USD","1.00","USD","-"
"MRAAY","MURATA MANUFACTURING ADR","EQUITY","Information Technology","Equity","1,646,575.92","0.10","1,646,575.92","69,948.00","23.54","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1,641,504.06","0.10","1,641,504.06","28,854.00","56.89","-","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","EQUITY","Information Technology","Equity","1,637,346.28","0.10","1,637,346.28","8,474.00","193.22","-","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","EQUITY","Health Care","Equity","1,621,939.55","0.10","1,621,939.55","4,015.00","403.97","-","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","EQUITY","Health Care","Equity","1,618,438.14","0.10","1,618,438.14","8,093.00","199.98","-","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","1,614,998.84","0.10","1,614,998.84","3,374.00","478.66","-","United States","NYSE","USD","1.00","USD","-"
"DSCSY","DISCO ADR CORP","EQUITY","Information Technology","Equity","1,610,966.68","0.10","1,610,966.68","41,477.00","38.84","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","1,609,721.26","0.10","1,609,721.26","11,389.00","141.34","-","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","1,604,985.60","0.10","1,604,985.60","18,680.00","85.92","-","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","1,603,223.50","0.10","1,603,223.50","10,706.00","149.75","-","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","1,595,239.15","0.10","1,595,239.15","20,645.00","77.27","-","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","1,591,786.80","0.10","1,591,786.80","18,328.00","86.85","-","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","1,583,883.45","0.09","1,583,883.45","18,237.00","86.85","-","United States","NYSE","USD","1.00","USD","-"
"PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","EQUITY","Energy","Equity","1,556,948.00","0.09","1,556,948.00","94,475.00","16.48","-","Brazil","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","1,554,504.42","0.09","1,554,504.42","5,314.00","292.53","-","United States","NASDAQ","USD","1.00","USD","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","EQUITY","Communication","Equity","1,549,072.70","0.09","1,549,072.70","161,530.00","9.59","-","China","NYSE","USD","1.00","USD","-"
"BIDU","BAIDU ADS REPTG CLASS A","EQUITY","Communication","Equity","1,539,147.74","0.09","1,539,147.74","14,078.00","109.33","-","China","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","EQUITY","Consumer Discretionary","Equity","1,525,280.46","0.09","1,525,280.46","22,319.00","68.34","-","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","EQUITY","Financials","Equity","1,501,985.55","0.09","1,501,985.55","14,533.00","103.35","-","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","1,495,080.86","0.09","1,495,080.86","63,947.00","23.38","-","United States","NASDAQ","USD","1.00","USD","-"
"BTI","BRITISH AMERICAN TOBACCO ADR REPRE","EQUITY","Consumer Staples","Equity","1,488,159.47","0.09","1,488,159.47","25,339.00","58.73","-","United Kingdom","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","1,473,147.30","0.09","1,473,147.30","4,110.00","358.43","-","United States","NASDAQ","USD","1.00","USD","-"
"SAN","BANCO SANTANDER ADR REPRESENTING","EQUITY","Financials","Equity","1,455,404.25","0.09","1,455,404.25","99,345.00","14.65","-","Spain","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","EQUITY","Health Care","Equity","1,419,538.08","0.09","1,419,538.08","8,364.00","169.72","-","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","1,413,445.28","0.08","1,413,445.28","9,008.00","156.91","-","United States","NYSE","USD","1.00","USD","-"
"VOD","VODAFONE GROUP ADR REPRESENTING P","EQUITY","Communication","Equity","1,395,728.00","0.08","1,395,728.00","87,233.00","16.00","-","United Kingdom","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","EQUITY","Materials","Equity","1,391,422.29","0.08","1,391,422.29","2,839.00","490.11","-","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","1,382,361.90","0.08","1,382,361.90","3,405.00","405.98","-","United States","NASDAQ","USD","1.00","USD","-"
"PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","EQUITY","Energy","Equity","1,378,881.60","0.08","1,378,881.60","83,670.00","16.48","-","Brazil","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","1,377,777.76","0.08","1,377,777.76","2,612.00","527.48","-","United States","NASDAQ","USD","1.00","USD","-"
"NVS","NOVARTIS ADR REPRESENTING AG","EQUITY","Health Care","Equity","1,374,011.10","0.08","1,374,011.10","8,910.00","154.21","-","Switzerland","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1,337,022.40","0.08","1,337,022.40","3,416.00","391.40","-","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","1,335,674.90","0.08","1,335,674.90","5,410.00","246.89","-","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","EQUITY","Information Technology","Equity","1,327,020.42","0.08","1,327,020.42","8,987.00","147.66","-","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","1,317,865.50","0.08","1,317,865.50","9,775.00","134.82","-","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","1,315,155.06","0.08","1,315,155.06","3,918.00","335.67","-","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","1,283,761.98","0.08","1,283,761.98","8,018.00","160.11","-","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","1,282,423.83","0.08","1,282,423.83","5,289.00","242.47","-","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","1,251,275.18","0.07","1,251,275.18","4,321.00","289.58","-","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","1,231,697.28","0.07","1,231,697.28","3,828.00","321.76","-","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","1,229,291.52","0.07","1,229,291.52","7,808.00","157.44","-","United States","NASDAQ","USD","1.00","USD","-"
"BIDU","BAIDU ADS REPTG CLASS A","EQUITY","Communication","Equity","1,215,968.26","0.07","1,215,968.26","11,122.00","109.33","-","China","NASDAQ","USD","1.00","USD","-"
"EDU","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","1,212,979.52","0.07","1,212,979.52","21,344.00","56.83","-","China","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","1,205,985.30","0.07","1,205,985.30","5,655.00","213.26","-","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX","EQUITY","Industrials","Equity","1,203,465.90","0.07","1,203,465.90","23,737.00","50.70","-","United States","NASDAQ","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","1,202,335.44","0.07","1,202,335.44","22,998.00","52.28","-","United States","NYSE","USD","1.00","USD","-"
"PUK","PRUDENTIAL ADR REPSTG TWO PLC SHS","EQUITY","Financials","Equity","1,184,091.48","0.07","1,184,091.48","42,471.00","27.88","-","United Kingdom","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","1,179,950.10","0.07","1,179,950.10","2,190.00","538.79","-","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","1,169,370.00","0.07","1,169,370.00","639.00","1,830.00","-","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","EQUITY","Consumer Discretionary","Equity","1,160,836.07","0.07","1,160,836.07","11,861.00","97.87","-","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","1,140,097.92","0.07","1,140,097.92","45,677.00","24.96","-","United States","NASDAQ","USD","1.00","USD","-"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","1,123,016.40","0.07","1,123,016.40","9,453.00","118.80","-","United States","NYSE","USD","1.00","USD","-"
"UL","UNILEVER ADR REPTG PLC","EQUITY","Consumer Staples","Equity","1,113,478.12","0.07","1,113,478.12","17,638.00","63.13","-","United Kingdom","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","1,085,100.26","0.07","1,085,100.26","11,111.00","97.66","-","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","1,068,696.38","0.06","1,068,696.38","1,909.00","559.82","-","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","1,011,751.60","0.06","1,011,751.60","32,345.00","31.28","-","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","1,009,367.24","0.06","1,009,367.24","1,988.00","507.73","-","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","EQUITY","Industrials","Equity","1,005,898.40","0.06","1,005,898.40","4,976.00","202.15","-","United States","NASDAQ","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","1,001,660.00","0.06","1,001,660.00","4,553.00","220.00","-","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","EQUITY","Health Care","Equity","996,237.18","0.06","996,237.18","7,613.00","130.86","-","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","981,724.83","0.06","981,724.83","10,707.00","91.69","-","United States","NASDAQ","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","977,503.92","0.06","977,503.92","5,064.00","193.03","-","Peru","NYSE","USD","1.00","USD","-"
"EADSY","AIRBUS SE UNSPONSORED NETHERLANDS","EQUITY","Industrials","Equity","973,593.52","0.06","973,593.52","15,898.00","61.24","-","France","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","971,505.15","0.06","971,505.15","2,310.00","420.57","-","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","971,251.11","0.06","971,251.11","9,731.00","99.81","-","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","971,125.52","0.06","971,125.52","3,176.00","305.77","-","United States","NASDAQ","USD","1.00","USD","-"
"SHG","SHINHAN FINANCIAL ADR REPRESENTING","EQUITY","Financials","Equity","966,289.50","0.06","966,289.50","13,014.00","74.25","-","Korea (South)","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","963,175.50","0.06","963,175.50","3,150.00","305.77","-","United States","NASDAQ","USD","1.00","USD","-"
"PKX","POSCO HOLDINGS AMERICAN DEPOSITARY","EQUITY","Materials","Equity","962,108.48","0.06","962,108.48","17,156.00","56.08","-","Korea (South)","NYSE","USD","1.00","USD","-"
"ING","ING GROEP ADR REP","EQUITY","Financials","Equity","961,670.30","0.06","961,670.30","26,930.00","35.71","-","Netherlands","NYSE","USD","1.00","USD","-"
"BILI","BILIBILI AMERICAN DEPOSITARY SHARE","EQUITY","Communication","Equity","957,435.05","0.06","957,435.05","51,337.00","18.65","-","China","NASDAQ","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","EQUITY","Communication","Equity","952,320.96","0.06","952,320.96","26,424.00","36.04","-","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","EQUITY","Energy","Equity","945,222.72","0.06","945,222.72","13,172.00","71.76","-","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","905,363.82","0.05","905,363.82","1,039.00","871.38","-","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW","EQUITY","Materials","Equity","903,273.30","0.05","903,273.30","29,811.00","30.30","-","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","EQUITY","Industrials","Equity","894,180.00","0.05","894,180.00","2,000.00","447.09","-","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","855,942.93","0.05","855,942.93","11,043.00","77.51","-","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","852,192.81","0.05","852,192.81","3,351.00","254.31","-","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","851,594.79","0.05","851,594.79","2,537.00","335.67","-","United States","NASDAQ","USD","1.00","USD","-"
"AMX","AMERICA MOVIL ADR REP SERIES B","EQUITY","Communication","Equity","846,504.88","0.05","846,504.88","35,389.00","23.92","-","Mexico","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","838,308.80","0.05","838,308.80","4,640.00","180.67","-","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","823,295.20","0.05","823,295.20","1,720.00","478.66","-","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL","EQUITY","Industrials","Equity","822,810.20","0.05","822,810.20","7,990.00","102.98","-","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","817,164.03","0.05","817,164.03","2,697.00","302.99","-","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY","EQUITY","Health Care","Equity","816,149.16","0.05","816,149.16","4,827.00","169.08","-","United States","NASDAQ","USD","1.00","USD","-"
"RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","EQUITY","Industrials","Equity","816,205.32","0.05","816,205.32","39,564.00","20.63","-","United Kingdom","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"HSBC","HSBC HOLDINGS ADR REPRESENTING PL","EQUITY","Financials","Equity","812,890.56","0.05","812,890.56","7,926.00","102.56","-","United Kingdom","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","810,319.30","0.05","810,319.30","11,885.00","68.18","-","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","EQUITY","Industrials","Equity","792,852.52","0.05","792,852.52","3,154.00","251.38","-","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","792,604.80","0.05","792,604.80","2,847.00","278.40","-","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON","EQUITY","Industrials","Equity","778,320.62","0.05","778,320.62","2,519.00","308.98","-","United States","NASDAQ","USD","1.00","USD","-"
"ERIC","ERICSSON SPONSORED ADR REPRESENTIN","EQUITY","Information Technology","Equity","761,867.92","0.05","761,867.92","74,987.00","10.16","-","Sweden","NASDAQ","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","EQUITY","Financials","Equity","759,016.00","0.05","759,016.00","22,324.00","34.00","-","United States","NYSE","USD","1.00","USD","-"
"NWG","NATWEST GROUP ADR REPRESENTING PL","EQUITY","Financials","Equity","754,536.16","0.05","754,536.16","39,629.00","19.04","-","United Kingdom","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","EQUITY","Utilities","Equity","741,942.60","0.04","741,942.60","8,796.00","84.35","-","United States","NYSE","USD","1.00","USD","-"
"UMC","UNITED MICRO ELECTRONICS ADR REP","EQUITY","Information Technology","Equity","739,104.00","0.04","739,104.00","38,495.00","19.20","-","Taiwan","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","EQUITY","Information Technology","Equity","736,984.95","0.04","736,984.95","8,157.00","90.35","-","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","731,882.52","0.04","731,882.52","2,799.00","261.48","-","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","EQUITY","Information Technology","Equity","713,699.52","0.04","713,699.52","3,711.00","192.32","-","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","711,261.00","0.04","711,261.00","5,854.00","121.50","-","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION","EQUITY","Industrials","Equity","703,290.17","0.04","703,290.17","3,179.00","221.23","-","United States","NASDAQ","USD","1.00","USD","-"
"JBS","JBS N V NV CLASS A","EQUITY","Consumer Staples","Equity","700,462.54","0.04","700,462.54","51,166.00","13.69","-","Brazil","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","684,644.72","0.04","684,644.72","4,391.00","155.92","-","United States","NASDAQ","USD","1.00","USD","-"
"BSBR","BANCO SANTANDER BRASIL ADR REP UN","EQUITY","Financials","Equity","683,162.10","0.04","683,162.10","117,990.00","5.79","-","Brazil","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","657,505.08","0.04","657,505.08","9,837.00","66.84","-","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","EQUITY","Industrials","Equity","653,195.90","0.04","653,195.90","653.00","1,000.30","-","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","649,886.52","0.04","649,886.52","5,547.00","117.16","-","United States","NYSE","USD","1.00","USD","-"
"WF","WOORI FINANCIAL GROUP AMERICAN DEP","EQUITY","Financials","Equity","649,893.30","0.04","649,893.30","9,238.00","70.35","-","Korea (South)","NYSE","USD","1.00","USD","-"
"NGG","NATIONAL GRID ADR REPSG PLC","EQUITY","Utilities","Equity","615,940.60","0.04","615,940.60","7,660.00","80.41","-","United Kingdom","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","613,266.01","0.04","613,266.01","1,267.00","484.03","-","United States","NASDAQ","USD","1.00","USD","-"
"VIV","TELEFONICA BRASIL ADS REPRESENTING","EQUITY","Communication","Equity","608,324.64","0.04","608,324.64","50,358.00","12.08","-","Brazil","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","603,504.50","0.04","603,504.50","725.00","832.42","-","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","598,586.95","0.04","598,586.95","1,027.00","582.85","-","United States","NYSE","USD","1.00","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","537,301.14","0.03","537,301.14","3,194,870,900.00","1.00","-","United States","-","USD","157.77","USD","-"
"MAS","MASCO","EQUITY","Industrials","Equity","535,308.71","0.03","535,308.71","7,093.00","75.47","-","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","532,909.58","0.03","532,909.58","4,249.00","125.42","-","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","EQUITY","Health Care","Equity","529,820.82","0.03","529,820.82","9,837.00","53.86","-","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","521,234.75","0.03","521,234.75","905.00","575.95","-","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","517,707.85","0.03","517,707.85","4,367.00","118.55","-","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","501,911.06","0.03","501,911.06","5,474.00","91.69","-","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","500,492.52","0.03","500,492.52","2,718.00","184.14","-","United States","NASDAQ","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","499,351.30","0.03","499,351.30","2,870.00","173.99","-","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","484,300.69","0.03","484,300.69","5,339.00","90.71","-","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","386,952.64","0.02","386,952.64","857.00","451.52","-","United States","NASDAQ","USD","1.00","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","382,865.45","0.02","382,865.45","1,816,276,500.00","1.00","-","United States","-","USD","157.77","USD","-"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","334,280.52","0.02","334,280.52","1,156.00","289.17","-","United States","Cboe BZX","USD","1.00","USD","-"
"LPL","LG DISPLAY ADR REP LTD","EQUITY","Information Technology","Equity","208,999.44","0.01","208,999.44","64,506.00","3.24","-","Korea (South)","NYSE","USD","1.00","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","204,659.32","0.01","204,659.32","8,250,000.00","1.00","-","United States","-","USD","0.74","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","154,298.23","0.01","154,298.23","1,021,849,900.00","1.00","-","United States","-","USD","157.77","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","138,212.90","0.01","138,212.90","16,301,400.00","1.00","-","United States","-","USD","0.74","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","115,934.20","0.01","115,934.20","41,125,100.00","1.00","-","United States","-","USD","1.40","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","108,523.27","0.01","108,523.27","9,954,200.00","1.00","-","United States","-","USD","1.42","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","100,012.79","0.01","100,012.79","15,461,300.00","1.00","-","United States","-","USD","1.40","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","93,008.75","0.01","93,008.75","13,345,900.00","1.00","-","United States","-","USD","1.40","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","87,555.26","0.01","87,555.26","681,535,700.00","1.00","-","United States","-","USD","157.77","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","78,559.96","0.00","78,559.96","3,152,500.00","1.00","-","United States","-","USD","0.74","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","60,727.53","0.00","60,727.53","2,703,039.00","1.00","-","United States","-","USD","0.74","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","58,689.33","0.00","58,689.33","17,011,600.00","1.00","-","United States","-","USD","1.42","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","Forwards","49,596.78","0.00","49,596.78","-199,970,600.00","1.00","-","United States","-","USD","32.05","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","44,394.57","0.00","44,394.57","3,059,900.00","1.00","-","United States","-","USD","0.87","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","33,450.53","0.00","33,450.53","2,089,300.00","1.00","-","United States","-","USD","0.87","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","32,807.12","0.00","32,807.12","-1,176,464,700.00","1.00","-","United States","-","USD","157.77","USD","-"
"RTX","RTX CORP","EQUITY","Industrials","Equity","31,255.00","0.00","31,255.00","140.00","223.25","-","United States","NYSE","USD","1.00","USD","-"
"INR","INR/USD","FX","Cash and/or Derivatives","Forwards","31,090.81","0.00","31,090.81","226,709,200.00","1.00","-","United States","-","USD","95.50","USD","-"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","29,925.00","0.00","29,925.00","100.00","299.25","-","United States","NYSE","USD","1.00","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","27,881.25","0.00","27,881.25","5,038,303.00","1.00","-","United States","-","USD","1.40","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","24,633.31","0.00","24,633.31","-2,350,200.00","1.00","-","United States","-","USD","0.81","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","23,978.26","0.00","23,978.26","5,098,980.00","1.00","-","United States","-","USD","1.42","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","22,661.27","0.00","22,661.27","197,302,600.00","1.00","-","United States","-","USD","157.77","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","22,204.04","0.00","22,204.04","1,427,500.00","1.00","-","United States","-","USD","0.74","USD","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","19,980.84","0.00","19,980.84","5,067,000.00","1.00","-","United States","-","USD","1.28","USD","-"
"NOK","NOK/USD","FX","Cash and/or Derivatives","Forwards","18,982.50","0.00","18,982.50","15,287,700.00","1.00","-","United States","-","USD","9.55","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","19,063.95","0.00","19,063.95","200,028,900.00","1.00","-","United States","-","USD","157.77","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","18,710.40","0.00","18,710.40","120.00","155.92","-","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","18,727.50","0.00","18,727.50","50.00","374.55","-","United States","NYSE","USD","1.00","USD","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","18,142.91","0.00","18,142.91","3,672,300.00","1.00","-","United States","-","USD","1.28","USD","-"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","16,648.40","0.00","16,648.40","20.00","832.42","-","United States","NASDAQ","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","15,738.30","0.00","15,738.30","30.00","524.61","-","United States","NYSE","USD","1.00","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","15,114.79","0.00","15,114.79","-1,810,500.00","1.00","-","United States","-","USD","0.81","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","EQUITY","Information Technology","Equity","11,671.50","0.00","11,671.50","50.00","233.43","-","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","EQUITY","Financials","Equity","10,847.70","0.00","10,847.70","170.00","63.81","-","United States","NYSE","USD","1.00","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","9,120.28","0.00","9,120.28","969,500.00","1.00","-","United States","-","USD","0.87","USD","-"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","8,569.60","0.00","8,569.60","10.00","856.96","-","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","8,352.00","0.00","8,352.00","30.00","278.40","-","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","8,388.80","0.00","8,388.80","160.00","52.43","-","United States","NYSE","USD","1.00","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","7,327.82","0.00","7,327.82","2,230,800.00","1.00","-","United States","-","USD","1.40","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","7,195.41","0.00","7,195.41","-27,995,589.00","1.00","-","United States","-","USD","7.83","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","6,985.43","0.00","6,985.43","-55,410,200.00","1.00","-","United States","-","USD","7.83","USD","-"
"COHR","COHERENT","EQUITY","Information Technology","Equity","6,684.40","0.00","6,684.40","20.00","334.22","-","United States","NYSE","USD","1.00","USD","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","6,275.42","0.00","6,275.42","665,327,100.00","1.00","-","United States","-","USD","912.50","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","5,800.20","0.00","5,800.20","10.00","580.02","-","United States","NYSE","USD","1.00","USD","-"
"DKK","DKK/USD","FX","Cash and/or Derivatives","Forwards","5,830.99","0.00","5,830.99","4,729,100.00","1.00","-","United States","-","USD","6.47","USD","-"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","4,835.20","0.00","4,835.20","40.00","120.88","-","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","4,461.60","0.00","4,461.60","60.00","74.36","-","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","4,580.20","0.00","4,580.20","20.00","229.01","-","United States","NYSE","USD","1.00","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","4,092.85","0.00","4,092.85","-17,659,400.00","1.00","-","United States","-","USD","7.83","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","4,165.28","0.00","4,165.28","-5,858,000.00","1.00","-","United States","-","USD","0.81","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","3,592.68","0.00","3,592.68","-112,200.00","1.00","-","United States","-","USD","0.81","USD","-"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","3,563.00","0.00","3,563.00","10.00","356.30","-","United States","NYSE","USD","1.00","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","3,320.11","0.00","3,320.11","-100,000.00","1.00","-","United States","-","USD","0.81","USD","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","2,030.53","0.00","2,030.53","13,254,700.00","1.00","-","United States","-","USD","16.37","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","Forwards","1,308.18","0.00","1,308.18","-23,326,100.00","1.00","-","United States","-","USD","32.05","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,092.06","0.00","1,092.06","-239,404.00","1.00","-","United States","-","USD","0.87","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","1,092.84","0.00","1,092.84","130,810.00","1.00","-","United States","-","USD","0.74","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","Forwards","924.43","0.00","924.43","-2,757,200.00","1.00","-","United States","-","USD","32.05","USD","-"
"INR","INR/USD","FX","Cash and/or Derivatives","Forwards","885.57","0.00","885.57","-123,893,400.00","1.00","-","United States","-","USD","95.50","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","620.52","0.00","620.52","55,200.00","1.00","-","United States","-","USD","0.74","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","643.34","0.00","643.34","-4,681,900.00","1.00","-","United States","-","USD","0.74","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","677.32","0.00","677.32","10,889,776.00","1.00","-","United States","-","USD","157.77","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","Forwards","748.82","0.00","748.82","16,916,700.00","1.00","-","United States","-","USD","1,421.90","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","514.04","0.00","514.04","140,600.00","1.00","-","United States","-","USD","1.42","USD","-"
"NOK","NOK/USD","FX","Cash and/or Derivatives","Forwards","259.86","0.00","259.86","-397,200.00","1.00","-","United States","-","USD","9.55","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","345.80","0.00","345.80","-13,028,300.00","1.00","-","United States","-","USD","7.83","USD","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","374.59","0.00","374.59","67,100.00","1.00","-","United States","-","USD","5.14","USD","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","393.46","0.00","393.46","497,500.00","1.00","-","United States","-","USD","16.37","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","394.97","0.00","394.97","68,400.00","1.00","-","United States","-","USD","1.42","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","Forwards","115.04","0.00","115.04","-328,500.00","1.00","-","United States","-","USD","32.05","USD","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","117.13","0.00","117.13","-649,600.00","1.00","-","United States","-","USD","16.37","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","120.11","0.00","120.11","-341,900.00","1.00","-","United States","-","USD","7.83","USD","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","129.98","0.00","129.98","365,115,600.00","1.00","-","United States","-","USD","17,962.40","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","144.10","0.00","144.10","-57,600.00","1.00","-","United States","-","USD","0.87","USD","-"
"DKK","DKK/USD","FX","Cash and/or Derivatives","Forwards","149.51","0.00","149.51","-329,900.00","1.00","-","United States","-","USD","6.47","USD","-"
"DKK","DKK/USD","FX","Cash and/or Derivatives","Forwards","171.53","0.00","171.53","-324,600.00","1.00","-","United States","-","USD","6.47","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","185.43","0.00","185.43","-501,900.00","1.00","-","United States","-","USD","7.83","USD","-"
"NOK","NOK/USD","FX","Cash and/or Derivatives","Forwards","191.62","0.00","191.62","-721,600.00","1.00","-","United States","-","USD","9.55","USD","-"
"WIT","WIPRO ADR REPTG ONE","EQUITY","Information Technology","Equity","17.91","0.00","17.91","9.00","1.99","-","India","NYSE","USD","1.00","USD","-"
"SMTOY","SUMITOMO ELECTRIC INDUSTRIES UNSPO","EQUITY","Consumer Discretionary","Equity","54.64","0.00","54.64","8.00","6.83","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","-78.57","0.00","-78.57","12,301,700.00","1.00","-","United States","-","USD","912.50","USD","-"
"INR","INR/USD","FX","Cash and/or Derivatives","Forwards","-77.67","0.00","-77.67","-1,068,800.00","1.00","-","United States","-","USD","95.50","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-43.01","0.00","-43.01","16,700.00","1.00","-","United States","-","USD","1.40","USD","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","-4.69","0.00","-4.69","52,200.00","1.00","-","United States","-","USD","1.28","USD","-"
"SEK","SEK/USD","FX","Cash and/or Derivatives","Forwards","15.92","0.00","15.92","-207,900.00","1.00","-","United States","-","USD","9.47","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-194.18","0.00","-194.18","-3,168,000.00","1.00","-","United States","-","USD","157.77","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","Forwards","-141.80","0.00","-141.80","340,600.00","1.00","-","United States","-","USD","32.05","USD","-"
"ILS","ILS/USD","FX","Cash and/or Derivatives","Forwards","-413.97","0.00","-413.97","121,900.00","1.00","-","United States","-","USD","3.01","USD","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","-376.00","0.00","-376.00","-402,600.00","1.00","-","United States","-","USD","16.37","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-309.45","0.00","-309.45","-5,220,200.00","1.00","-","United States","-","USD","157.77","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-1,027.03","0.00","-1,027.03","121,700.00","1.00","-","United States","-","USD","0.87","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","-1,730.72","0.00","-1,730.72","8,498,000.00","1.00","-","United States","-","USD","7.83","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","Forwards","-1,705.54","0.00","-1,705.54","-35,037,100.00","1.00","-","United States","-","USD","1,421.90","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","-1,887.88","0.00","-1,887.88","76,400.00","1.00","-","United States","-","USD","0.81","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-2,894.65","0.00","-2,894.65","495,200.00","1.00","-","United States","-","USD","1.40","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","-2,770.66","0.00","-2,770.66","105,807.00","1.00","-","United States","-","USD","0.81","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-3,097.11","0.00","-3,097.11","2,352,100.00","1.00","-","United States","-","USD","1.42","USD","-"
"NOK","NOK/USD","FX","Cash and/or Derivatives","Forwards","-7,982.01","0.00","-7,982.01","-18,201,700.00","1.00","-","United States","-","USD","9.55","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","-8,505.68","0.00","-8,505.68","1,741,800.00","1.00","-","United States","-","USD","0.81","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","-9,265.48","0.00","-9,265.48","586,900.00","1.00","-","United States","-","USD","0.81","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-9,886.87","0.00","-9,886.87","-949,300.00","1.00","-","United States","-","USD","0.87","USD","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","-13,754.75","0.00","-13,754.75","-12,939,100.00","1.00","-","United States","-","USD","17.26","USD","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-14,432.36","0.00","-14,432.36","-16,955,900.00","1.00","-","United States","-","USD","5.14","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-14,925.31","0.00","-14,925.31","-708,600.00","1.00","-","United States","-","USD","0.74","USD","-"
"ILS","ILS/USD","FX","Cash and/or Derivatives","Forwards","-18,300.11","0.00","-18,300.11","6,961,400.00","1.00","-","United States","-","USD","3.01","USD","-"
"SEK","SEK/USD","FX","Cash and/or Derivatives","Forwards","-35,105.00","0.00","-35,105.00","-16,930,100.00","1.00","-","United States","-","USD","9.47","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","-38,977.45","0.00","-38,977.45","-3,244,500.00","1.00","-","United States","-","USD","0.81","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","Forwards","-39,441.57","0.00","-39,441.57","-102,477,900.00","1.00","-","United States","-","USD","32.05","USD","-"
"SEK","SEK/USD","FX","Cash and/or Derivatives","Forwards","-44,625.04","0.00","-44,625.04","-21,285,700.00","1.00","-","United States","-","USD","9.47","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-53,928.79","0.00","-53,928.79","-259,194,000.00","1.00","-","United States","-","USD","157.77","USD","-"
"DKK","DKK/USD","FX","Cash and/or Derivatives","Forwards","-68,873.48","0.00","-68,873.48","-48,623,100.00","1.00","-","United States","-","USD","6.47","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-70,654.87","0.00","-70,654.87","-6,249,600.00","1.00","-","United States","-","USD","0.87","USD","-"
"DKK","DKK/USD","FX","Cash and/or Derivatives","Forwards","-79,560.28","0.00","-79,560.28","-52,441,400.00","1.00","-","United States","-","USD","6.47","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","Forwards","-79,918.11","0.00","-79,918.11","-2,112,725,700.00","1.00","-","United States","-","USD","1,421.90","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","Forwards","-88,682.65","-0.01","-88,682.65","-335,771,800.00","1.00","-","United States","-","USD","32.05","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","Forwards","-117,742.03","-0.01","-117,742.03","-2,342,292,600.00","1.00","-","United States","-","USD","1,421.90","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-121,542.42","-0.01","-121,542.42","-10,454,000.00","1.00","-","United States","-","USD","0.87","USD","-"
"NOK","NOK/USD","FX","Cash and/or Derivatives","Forwards","-135,951.08","-0.01","-135,951.08","-131,485,900.00","1.00","-","United States","-","USD","9.55","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","Forwards","-169,296.09","-0.01","-169,296.09","-6,269,894,900.00","1.00","-","United States","-","USD","1,421.90","USD","-"
"NOK","NOK/USD","FX","Cash and/or Derivatives","Forwards","-198,130.15","-0.01","-198,130.15","-76,101,300.00","1.00","-","United States","-","USD","9.55","USD","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","EQUITY","Industrials","Equity","-275,912.01","-0.02","-275,912.01","-2,481.00","111.21","-","Mexico","NASDAQ","USD","1.00","USD","-"
"ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","EQUITY","Industrials","Equity","-373,373.84","-0.02","-373,373.84","-15,512.00","24.07","-","China","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","-383,825.64","-0.02","-383,825.64","-1,252.00","306.57","-","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","-384,748.38","-0.02","-384,748.38","-4,869.00","79.02","-","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","EQUITY","Information Technology","Equity","-408,082.62","-0.02","-408,082.62","-1,221.00","334.22","-","United States","NYSE","USD","1.00","USD","-"
"HMY","HARMONY GOLD MINING ADR REPRESENTI","EQUITY","Materials","Equity","-457,693.85","-0.03","-457,693.85","-25,357.00","18.05","-","South Africa","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","-517,015.04","-0.03","-517,015.04","-752.00","687.52","-","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","-533,688.85","-0.03","-533,688.85","-1,895.00","281.63","-","United States","NYSE","USD","1.00","USD","-"
"BFB","BROWN FORMAN CLASS B","EQUITY","Consumer Staples","Equity","-590,136.25","-0.04","-590,136.25","-20,875.00","28.27","-","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","EQUITY","Financials","Equity","-598,816.26","-0.04","-598,816.26","-10,017.00","59.78","-","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","-615,663.24","-0.04","-615,663.24","-453.00","1,359.08","-","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","-623,250.32","-0.04","-623,250.32","-7,304.00","85.33","-","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","EQUITY","Real Estate","Equity","-639,490.02","-0.04","-639,490.02","-21,619.00","29.58","-","United States","NASDAQ","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS","EQUITY","Industrials","Equity","-640,434.14","-0.04","-640,434.14","-3,826.00","167.39","-","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","-646,553.52","-0.04","-646,553.52","-1,818.00","355.64","-","United States","NYSE","USD","1.00","USD","-"
"TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","EQUITY","Communication","Equity","-659,749.16","-0.04","-659,749.16","-44,042.00","14.98","-","Indonesia","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","-664,646.14","-0.04","-664,646.14","-1,402.00","474.07","-","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX","EQUITY","Industrials","Equity","-665,839.79","-0.04","-665,839.79","-2,849.00","233.71","-","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","EQUITY","Energy","Equity","-667,348.47","-0.04","-667,348.47","-2,511.00","265.77","-","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","EQUITY","Health Care","Equity","-701,352.00","-0.04","-701,352.00","-3,400.00","206.28","-","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","EQUITY","Health Care","Equity","-711,521.25","-0.04","-711,521.25","-2,585.00","275.25","-","United States","NYSE","USD","1.00","USD","-"
"CHT","CHUNGHWA TELECOM ADR REPRESENTING","EQUITY","Communication","Equity","-711,572.40","-0.04","-711,572.40","-16,830.00","42.28","-","Taiwan","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","-769,993.24","-0.05","-769,993.24","-646.00","1,191.94","-","United States","NYSE","USD","1.00","USD","-"
"NICE","NICE ADR REPRESENTING","EQUITY","Information Technology","Equity","-814,461.57","-0.05","-814,461.57","-8,387.00","97.11","-","Israel","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","-818,924.68","-0.05","-818,924.68","-10,234.00","80.02","-","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","EQUITY","Financials","Equity","-826,714.16","-0.05","-826,714.16","-3,284.00","251.74","-","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","-838,761.48","-0.05","-838,761.48","-12,476.00","67.23","-","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","-860,704.85","-0.05","-860,704.85","-4,577.00","188.05","-","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL","EQUITY","Health Care","Equity","-875,664.20","-0.05","-875,664.20","-32,420.00","27.01","-","United States","NYSE","USD","1.00","USD","-"
"PSO","PEARSON ADR REPTG ONE PLC","EQUITY","Consumer Discretionary","Equity","-904,937.41","-0.05","-904,937.41","-54,613.00","16.57","-","United Kingdom","NYSE","USD","1.00","USD","-"
"CX","CEMEX ADR REPRESENTING PARTICIPAT","EQUITY","Materials","Equity","-928,159.40","-0.06","-928,159.40","-82,138.00","11.30","-","Mexico","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","-929,169.92","-0.06","-929,169.92","-5,458.00","170.24","-","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","-950,532.39","-0.06","-950,532.39","-8,143.00","116.73","-","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","-971,302.23","-0.06","-971,302.23","-54,969.00","17.67","-","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","-978,591.96","-0.06","-978,591.96","-9,006.00","108.66","-","United States","NASDAQ","USD","1.00","USD","-"
"ARGX","ARGENX SE ADR","EQUITY","Health Care","Equity","-988,213.70","-0.06","-988,213.70","-1,129.00","875.30","-","Belgium","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","EQUITY","Consumer Discretionary","Equity","-996,323.37","-0.06","-996,323.37","-7,503.00","132.79","-","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","-1,001,481.70","-0.06","-1,001,481.70","-1,195.00","838.06","-","United States","NASDAQ","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","EQUITY","Financials","Equity","-1,008,618.20","-0.06","-1,008,618.20","-3,970.00","254.06","-","United States","NASDAQ","USD","1.00","USD","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP ADS","EQUITY","Financials","Equity","-1,009,166.24","-0.06","-1,009,166.24","-44,812.00","22.52","-","Japan","NYSE","USD","1.00","USD","-"
"MNSO","MINISO GROUP HOLDING ADR REPRESENT","EQUITY","Consumer Discretionary","Equity","-1,034,140.16","-0.06","-1,034,140.16","-82,336.00","12.56","-","China","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","EQUITY","Utilities","Equity","-1,036,134.80","-0.06","-1,036,134.80","-15,511.00","66.80","-","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","EQUITY","Consumer Discretionary","Equity","-1,058,129.50","-0.06","-1,058,129.50","-12,475.00","84.82","-","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","-1,079,577.10","-0.06","-1,079,577.10","-23,317.00","46.30","-","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","-1,103,112.54","-0.07","-1,103,112.54","-2,322.00","475.07","-","Sweden","NYSE","USD","1.00","USD","-"
"ONC","BEONE MEDICINES AG","EQUITY","Health Care","Equity","-1,108,457.80","-0.07","-1,108,457.80","-3,361.00","329.80","-","China","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","-1,145,539.50","-0.07","-1,145,539.50","-1,975.00","580.02","-","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","-1,148,258.42","-0.07","-1,148,258.42","-9,167.00","125.26","-","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","-1,148,180.68","-0.07","-1,148,180.68","-3,566.00","321.98","-","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","-1,164,251.12","-0.07","-1,164,251.12","-3,331.00","349.52","-","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","-1,180,205.67","-0.07","-1,180,205.67","-3,283.00","359.49","-","United States","NASDAQ","USD","1.00","USD","-"
"RELX","RELX ADR REPRESENTING PLC","EQUITY","Industrials","Equity","-1,188,933.31","-0.07","-1,188,933.31","-33,518.00","35.47","-","United Kingdom","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","-1,199,035.80","-0.07","-1,199,035.80","-14,173.00","84.60","-","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT","EQUITY","Real Estate","Equity","-1,207,054.72","-0.07","-1,207,054.72","-31,648.00","38.14","-","United States","NYSE","USD","1.00","USD","-"
"KB","KB FINANCIAL GROUP ADR REP","EQUITY","Financials","Equity","-1,208,468.52","-0.07","-1,208,468.52","-9,961.00","121.32","-","Korea (South)","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","-1,209,560.04","-0.07","-1,209,560.04","-7,943.00","152.28","-","United States","NYSE","USD","1.00","USD","-"
"IHG","INTERCONTINENTAL HOTELS GROUP ADR","EQUITY","Consumer Discretionary","Equity","-1,217,689.20","-0.07","-1,217,689.20","-7,644.00","159.30","-","United Kingdom","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","-1,219,211.88","-0.07","-1,219,211.88","-1,158.00","1,052.86","-","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","-1,254,674.88","-0.08","-1,254,674.88","-5,472.00","229.29","-","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","-1,257,949.44","-0.08","-1,257,949.44","-4,412.00","285.12","-","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","EQUITY","Consumer Discretionary","Equity","-1,273,849.92","-0.08","-1,273,849.92","-44,478.00","28.64","-","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","-1,281,783.36","-0.08","-1,281,783.36","-13,728.00","93.37","-","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"CNP","CENTERPOINT ENERGY","EQUITY","Utilities","Equity","-1,286,066.74","-0.08","-1,286,066.74","-31,622.00","40.67","-","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","EQUITY","Health Care","Equity","-1,320,646.74","-0.08","-1,320,646.74","-4,974.00","265.51","-","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","-1,325,454.52","-0.08","-1,325,454.52","-14,612.00","90.71","-","United States","NASDAQ","USD","1.00","USD","-"
"RDY","DR REDDYS LABORATORIES ADR REPSG","EQUITY","Health Care","Equity","-1,344,609.63","-0.08","-1,344,609.63","-111,033.00","12.11","-","India","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","-1,373,829.16","-0.08","-1,373,829.16","-14,278.00","96.22","-","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","EQUITY","Industrials","Equity","-1,398,978.60","-0.08","-1,398,978.60","-20,014.00","69.90","-","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","EQUITY","Industrials","Equity","-1,399,660.53","-0.08","-1,399,660.53","-19,303.00","72.51","-","United States","NYSE","USD","1.00","USD","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","-1,417,750.25","-0.08","-1,417,750.25","-13,097.00","108.25","-","Netherlands","NASDAQ","USD","1.00","USD","-"
"RIO","RIO TINTO ADR REPTG ONE PLC","EQUITY","Materials","Equity","-1,460,271.10","-0.09","-1,460,271.10","-14,654.00","99.65","-","United Kingdom","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","-1,463,204.40","-0.09","-1,463,204.40","-18,680.00","78.33","-","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","-1,467,618.32","-0.09","-1,467,618.32","-7,141.00","205.52","-","United States","NYSE","USD","1.00","USD","-"
"PHG","KONINKLIJKE PHILIPS ADR","EQUITY","Health Care","Equity","-1,485,775.57","-0.09","-1,485,775.57","-56,429.00","26.33","-","Netherlands","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","EQUITY","Energy","Equity","-1,513,085.43","-0.09","-1,513,085.43","-5,641.00","268.23","-","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","EQUITY","Communication","Equity","-1,529,597.43","-0.09","-1,529,597.43","-8,167.00","187.29","-","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","-1,539,730.35","-0.09","-1,539,730.35","-2,935.00","524.61","-","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","-1,560,755.09","-0.09","-1,560,755.09","-9,731.00","160.39","-","United States","NASDAQ","USD","1.00","USD","-"
"SSL","SASOL LEVEL II ADR REPSG","EQUITY","Materials","Equity","-1,579,141.10","-0.09","-1,579,141.10","-139,747.00","11.30","-","South Africa","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","-1,597,813.91","-0.10","-1,597,813.91","-11,957.00","133.63","-","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","-1,602,515.75","-0.10","-1,602,515.75","-5,825.00","275.11","-","United States","NYSE","USD","1.00","USD","-"
"DEO","DIAGEO ADR REPRESENTING PLC","EQUITY","Consumer Staples","Equity","-1,639,404.80","-0.10","-1,639,404.80","-17,666.00","92.80","-","United Kingdom","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","-1,718,729.74","-0.10","-1,718,729.74","-15,127.00","113.62","-","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","EQUITY","Financials","Equity","-1,733,761.92","-0.10","-1,733,761.92","-76,512.00","22.66","-","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","EQUITY","Financials","Equity","-1,743,889.86","-0.10","-1,743,889.86","-131,913.00","13.22","-","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","EQUITY","Consumer Staples","Equity","-1,807,766.40","-0.11","-1,807,766.40","-17,119.00","105.60","-","United States","NYSE","USD","1.00","USD","-"
"SKM","SK TELECOM ADR REPSG TH","EQUITY","Communication","Equity","-1,813,462.80","-0.11","-1,813,462.80","-50,840.00","35.67","-","Korea (South)","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","EQUITY","Real Estate","Equity","-1,815,679.35","-0.11","-1,815,679.35","-71,343.00","25.45","-","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","EQUITY","Energy","Equity","-1,864,098.72","-0.11","-1,864,098.72","-36,168.00","51.54","-","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Financials","Equity","-1,937,256.64","-0.12","-1,937,256.64","-15,136.00","127.99","-","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT","EQUITY","Real Estate","Equity","-2,000,002.55","-0.12","-2,000,002.55","-10,721.00","186.55","-","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","EQUITY","Health Care","Equity","-2,033,353.18","-0.12","-2,033,353.18","-6,026.00","337.43","-","United States","NYSE","USD","1.00","USD","-"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","-2,058,449.40","-0.12","-2,058,449.40","-28,412.00","72.45","-","Chile","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","EQUITY","Financials","Equity","-2,083,603.60","-0.12","-2,083,603.60","-15,080.00","138.17","-","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","EQUITY","Energy","Equity","-2,114,892.36","-0.13","-2,114,892.36","-24,052.00","87.93","-","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","EQUITY","Industrials","Equity","-2,123,764.30","-0.13","-2,123,764.30","-12,589.00","168.70","-","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","-2,123,842.70","-0.13","-2,123,842.70","-16,394.00","129.55","-","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","-2,141,958.05","-0.13","-2,141,958.05","-3,719.00","575.95","-","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","-2,144,942.02","-0.13","-2,144,942.02","-29,614.00","72.43","-","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","EQUITY","Industrials","Equity","-2,154,554.52","-0.13","-2,154,554.52","-35,396.00","60.87","-","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","EQUITY","Industrials","Equity","-2,167,150.86","-0.13","-2,167,150.86","-58,842.00","36.83","-","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","-2,170,249.92","-0.13","-2,170,249.92","-20,997.00","103.36","-","United States","NYSE","USD","1.00","USD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","EQUITY","Health Care","Equity","-2,175,068.04","-0.13","-2,175,068.04","-62,484.00","34.81","-","Israel","NYSE","USD","1.00","USD","-"
"STM","STMICROELECTRONICS ADR","EQUITY","Information Technology","Equity","-2,190,980.16","-0.13","-2,190,980.16","-41,122.00","53.28","-","France","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","EQUITY","Consumer Discretionary","Equity","-2,191,211.88","-0.13","-2,191,211.88","-113,124.00","19.37","-","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","-2,249,546.24","-0.13","-2,249,546.24","-6,176.00","364.24","-","United States","NASDAQ","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","-2,254,712.70","-0.14","-2,254,712.70","-50,441.00","44.70","-","United States","NYSE","USD","1.00","USD","-"
"NTES","NETEASE ADR","EQUITY","Communication","Equity","-2,272,435.52","-0.14","-2,272,435.52","-17,432.00","130.36","-","China","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","-2,290,571.22","-0.14","-2,290,571.22","-31,787.00","72.06","-","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","-2,301,048.00","-0.14","-2,301,048.00","-7,236.00","318.00","-","United States","NYSE","USD","1.00","USD","-"
"ABVX","ABIVAX AMERICAN DEPOSITARY SHARES","EQUITY","Health Care","Equity","-2,348,190.00","-0.14","-2,348,190.00","-18,063.00","130.00","-","France","NASDAQ","USD","1.00","USD","-"
"LI","LI AUTO ADR","EQUITY","Consumer Discretionary","Equity","-2,383,270.83","-0.14","-2,383,270.83","-187,807.00","12.69","-","China","NASDAQ","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","-2,431,243.36","-0.15","-2,431,243.36","-31,591.00","76.96","-","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","EQUITY","Information Technology","Equity","-2,450,081.28","-0.15","-2,450,081.28","-10,496.00","233.43","-","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","-2,458,809.81","-0.15","-2,458,809.81","-25,299.00","97.19","-","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","-2,478,531.09","-0.15","-2,478,531.09","-61,153.00","40.53","-","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","-2,509,853.72","-0.15","-2,509,853.72","-23,867.00","105.16","-","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","EQUITY","Industrials","Equity","-2,526,521.54","-0.15","-2,526,521.54","-18,679.00","135.26","-","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","EQUITY","Consumer Discretionary","Equity","-2,527,857.30","-0.15","-2,527,857.30","-7,886.00","320.55","-","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","-2,558,381.02","-0.15","-2,558,381.02","-87,079.00","29.38","-","United States","NASDAQ","USD","1.00","USD","-"
"MOS","MOSAIC","EQUITY","Materials","Equity","-2,584,705.50","-0.15","-2,584,705.50","-110,175.00","23.46","-","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","-2,586,544.32","-0.15","-2,586,544.32","-3,873.00","667.84","-","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","-2,589,908.42","-0.16","-2,589,908.42","-32,386.00","79.97","-","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","EQUITY","Industrials","Equity","-2,619,833.24","-0.16","-2,619,833.24","-4,261.00","614.84","-","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","-2,632,017.41","-0.16","-2,632,017.41","-7,741.00","340.01","-","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","EQUITY","Consumer Staples","Equity","-2,661,017.00","-0.16","-2,661,017.00","-24,413.00","109.00","-","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","EQUITY","Materials","Equity","-2,723,609.15","-0.16","-2,723,609.15","-32,213.00","84.55","-","United States","NYSE","USD","1.00","USD","-"
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","EQUITY","Industrials","Equity","-2,737,061.53","-0.16","-2,737,061.53","-12,323.00","222.11","-","Mexico","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN","EQUITY","Health Care","Equity","-2,776,068.72","-0.17","-2,776,068.72","-31,464.00","88.23","-","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","-2,777,574.60","-0.17","-2,777,574.60","-6,995.00","397.08","-","United States","NASDAQ","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","EQUITY","Real Estate","Equity","-2,786,684.94","-0.17","-2,786,684.94","-23,634.00","117.91","-","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","-2,852,639.37","-0.17","-2,852,639.37","-12,271.00","232.47","-","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","-2,908,973.69","-0.17","-2,908,973.69","-55,483.00","52.43","-","United States","NYSE","USD","1.00","USD","-"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","-2,957,570.88","-0.18","-2,957,570.88","-15,576.00","189.88","-","Netherlands","NASDAQ","USD","1.00","USD","-"
"SUZ","SUZANO AMERICAN DEPOSITARY SHARES","EQUITY","Materials","Equity","-3,121,148.25","-0.19","-3,121,148.25","-378,321.00","8.25","-","Brazil","NYSE","USD","1.00","USD","-"
"RYAAY","RYANAIR HOLDINGS ADR REPRESENTING","EQUITY","Industrials","Equity","-3,130,710.81","-0.19","-3,130,710.81","-52,086.00","60.11","-","Ireland","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","-3,170,732.40","-0.19","-3,170,732.40","-15,060.00","210.54","-","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","-3,194,127.12","-0.19","-3,194,127.12","-38,712.00","82.51","-","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","-3,219,271.44","-0.19","-3,219,271.44","-36,042.00","89.32","-","United States","NYSE","USD","1.00","USD","-"
"NVO","NOVO-NORDISK ADR REPSG B","EQUITY","Health Care","Equity","-3,220,428.35","-0.19","-3,220,428.35","-70,055.00","45.97","-","Denmark","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","-3,225,744.06","-0.19","-3,225,744.06","-15,554.00","207.39","-","United States","NASDAQ","USD","1.00","USD","-"
"WYNN","WYNN RESORTS","EQUITY","Consumer Discretionary","Equity","-3,251,552.50","-0.19","-3,251,552.50","-32,035.00","101.50","-","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","-3,285,887.85","-0.20","-3,285,887.85","-6,945.00","473.13","-","United States","NYSE","USD","1.00","USD","-"
"HDB","HDFC BANK ADR REPRESENTING THREE","EQUITY","Financials","Equity","-3,318,054.30","-0.20","-3,318,054.30","-139,590.00","23.77","-","India","NYSE","USD","1.00","USD","-"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-3,360,000.00","-0.20","-3,360,000.00","-3,360,000.00","100.00","-","United States","-","USD","1.00","USD","May 01, 2002"
"AMCR","AMCOR PLC","EQUITY","Materials","Equity","-3,461,780.66","-0.21","-3,461,780.66","-73,561.00","47.06","-","United States","NYSE","USD","1.00","USD","-"
"TCOM","TRIP COM GROUP ADR","EQUITY","Consumer Discretionary","Equity","-3,688,148.64","-0.22","-3,688,148.64","-79,761.00","46.24","-","China","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","-3,708,468.00","-0.22","-3,708,468.00","-39,876.00","93.00","-","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","-3,715,566.66","-0.22","-3,715,566.66","-15,219.00","244.14","-","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT","EQUITY","Energy","Equity","-3,735,066.00","-0.22","-3,735,066.00","-72,385.00","51.60","-","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","-3,796,750.30","-0.23","-3,796,750.30","-9,499.00","399.70","-","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","EQUITY","Communication","Equity","-3,837,155.27","-0.23","-3,837,155.27","-161,837.00","23.71","-","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","EQUITY","Information Technology","Equity","-3,859,554.90","-0.23","-3,859,554.90","-24,555.00","157.18","-","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","EQUITY","Real Estate","Equity","-4,168,261.92","-0.25","-4,168,261.92","-85,979.00","48.48","-","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","EQUITY","Financials","Equity","-4,246,063.08","-0.25","-4,246,063.08","-10,661.00","398.28","-","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","-4,247,897.40","-0.25","-4,247,897.40","-12,399.00","342.60","-","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","EQUITY","Communication","Equity","-4,257,072.45","-0.26","-4,257,072.45","-48,915.00","87.03","-","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","-4,266,900.70","-0.26","-4,266,900.70","-151,847.00","28.10","-","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","-4,336,940.46","-0.26","-4,336,940.46","-8,301.00","522.46","-","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","-4,409,810.35","-0.26","-4,409,810.35","-75,317.00","58.55","-","United States","NASDAQ","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","EQUITY","Real Estate","Equity","-4,420,942.70","-0.26","-4,420,942.70","-66,281.00","66.70","-","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","-4,433,765.60","-0.27","-4,433,765.60","-59,180.00","74.92","-","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","EQUITY","Health Care","Equity","-4,480,933.60","-0.27","-4,480,933.60","-171,028.00","26.20","-","United States","NYSE","USD","1.00","USD","-"
"RTO","RENTOKIL INITIAL ADS EACH REPRESEN","EQUITY","Industrials","Equity","-4,549,755.68","-0.27","-4,549,755.68","-186,008.00","24.46","-","United Kingdom","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","-4,680,348.20","-0.28","-4,680,348.20","-54,410.00","86.02","-","United States","NASDAQ","USD","1.00","USD","-"
"SMFG","SUMITOMO MITSUI FIN GRP ADR REP T","EQUITY","Financials","Equity","-4,729,174.00","-0.28","-4,729,174.00","-183,800.00","25.73","-","Japan","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","-4,744,553.25","-0.28","-4,744,553.25","-156,225.00","30.37","-","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","-4,757,588.01","-0.29","-4,757,588.01","-21,447.00","221.83","-","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","EQUITY","Industrials","Equity","-4,936,359.40","-0.30","-4,936,359.40","-21,260.00","232.19","-","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-5,176,221.98","-0.31","-5,176,221.98","-5,176,222.00","100.00","-","United States","-","USD","1.00","USD","-"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","-5,234,008.00","-0.31","-5,234,008.00","-22,178.00","236.00","-","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","EQUITY","Consumer Staples","Equity","-5,288,583.30","-0.32","-5,288,583.30","-47,190.00","112.07","-","United States","NASDAQ","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","-5,359,271.49","-0.32","-5,359,271.49","-114,258.00","46.91","-","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","EQUITY","Consumer Staples","Equity","-5,373,784.50","-0.32","-5,373,784.50","-85,638.00","62.75","-","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","-5,764,800.75","-0.35","-5,764,800.75","-40,025.00","144.03","-","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE CLASS B","EQUITY","Consumer Discretionary","Equity","-5,805,534.00","-0.35","-5,805,534.00","-138,227.00","42.00","-","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","EQUITY","Financials","Equity","-6,004,923.51","-0.36","-6,004,923.51","-68,479.00","87.69","-","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","-6,207,776.82","-0.37","-6,207,776.82","-71,403.00","86.94","-","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","EQUITY","Financials","Equity","-6,262,248.15","-0.38","-6,262,248.15","-16,909.00","370.35","-","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","-6,351,609.60","-0.38","-6,351,609.60","-111,510.00","56.96","-","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","-6,354,317.52","-0.38","-6,354,317.52","-252,456.00","25.17","-","United States","NASDAQ","USD","1.00","USD","-"
"BUD","ANHEUSER BUSCH INBEV ADR REP SA","EQUITY","Consumer Staples","Equity","-6,615,912.33","-0.40","-6,615,912.33","-78,789.00","83.97","-","Belgium","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","-7,000,464.00","-0.42","-7,000,464.00","-39,100.00","179.04","-","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","-7,076,689.95","-0.42","-7,076,689.95","-45,789.00","154.55","-","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","EQUITY","Real Estate","Equity","-7,130,889.00","-0.43","-7,130,889.00","-21,807.00","327.00","-","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","EQUITY","Financials","Equity","-7,556,666.88","-0.45","-7,556,666.88","-51,968.00","145.41","-","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","EQUITY","Consumer Staples","Equity","-7,742,494.32","-0.46","-7,742,494.32","-82,227.00","94.16","-","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","EQUITY","Consumer Discretionary","Equity","-8,067,286.94","-0.48","-8,067,286.94","-64,678.00","124.73","-","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","-8,375,323.52","-0.50","-8,375,323.52","-56,944.00","147.08","-","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","-9,091,739.52","-0.54","-9,091,739.52","-50,917.00","178.56","-","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","-10,270,461.24","-0.62","-10,270,461.24","-34,788.00","295.23","-","United States","NYSE","USD","1.00","USD","-"