| NVIDIA CORP |
NVDA
|
18 898 364 |
7.2 |
108 003 |
| MICROSOFT CORP |
MSFT
|
16 642 441 |
6.4 |
33 005 |
| APPLE INC |
AAPL
|
15 047 609 |
5.8 |
66 908 |
| ALPHABET INC CL A |
GOOGL
|
9 394 841 |
3.6 |
47 033 |
| META PLATFORMS INC CL A |
META
|
7 215 094 |
2.8 |
9 762 |
| BROADCOM INC |
AVGO
|
6 403 345 |
2.5 |
22 111 |
| VISA INC CL A |
V
|
4 558 360 |
1.7 |
13 263 |
| MASTERCARD INC CL A |
MA
|
4 196 120 |
1.6 |
7 089 |
| HOME DEPOT INC |
HD
|
4 122 160 |
1.6 |
10 365 |
| JOHNSON & JOHNSON |
JNJ
|
4 019 662 |
1.5 |
22 465 |
| ABBVIE INC |
ABBV
|
3 804 101 |
1.5 |
18 158 |
| PROCTER & GAMBLE CO |
PG
|
3 554 123 |
1.4 |
22 391 |
| MCDONALDS CORP |
MCD
|
3 299 459 |
1.3 |
10 534 |
| NEWMONT CORP |
NEM
|
3 213 416 |
1.2 |
45 847 |
| PHILIP MORRIS INTL INC |
PM
|
3 137 853 |
1.2 |
17 983 |
| THE BOOKING HOLDINGS INC |
BKNG
|
3 118 064 |
1.2 |
546 |
| STRIDE INC |
LRN
|
2 959 295 |
1.1 |
17 639 |
| NATIONAL FUEL GAS CO NJ |
NFG
|
2 929 239 |
1.1 |
33 523 |
| VISTRA CORP |
VST
|
2 901 579 |
1.1 |
15 249 |
| LOCKHEED MARTIN CORP |
LMT
|
2 819 596 |
1.1 |
6 305 |
| AUTOMATIC DATA PROCESSING INC |
ADP
|
2 775 563 |
1.1 |
9 102 |
| AUTOZONE INC |
AZO
|
2 749 041 |
1.1 |
666 |
| GRAND CANYON EDUCATION INC |
LOPE
|
2 748 645 |
1.1 |
13 393 |
| PROGRESSIVE CORP OHIO |
PGR
|
2 725 504 |
1.0 |
10 948 |
| O'REILLY AUTOMOTIVE INC |
ORLY
|
2 719 985 |
1.0 |
26 441 |
| GILEAD SCIENCES INC |
GILD
|
2 685 969 |
1.0 |
23 127 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
2 656 046 |
1.0 |
54 843 |
| CAPITAL ONE FINANCIAL CORP |
COF
|
2 594 578 |
1.0 |
12 238 |
| NETFLIX INC |
NFLX
|
2 548 721 |
1.0 |
2 113 |
| DT MIDSTREAM INC |
DTM
|
2 547 963 |
1.0 |
24 680 |
| ALTRIA GROUP INC |
MO
|
2 513 905 |
1.0 |
37 144 |
| COTERRA ENERGY INC |
CTRA
|
2 470 435 |
0.9 |
105 394 |
| PACCAR INC |
PCAR
|
2 468 932 |
0.9 |
25 312 |
| WILLIAMS-SONOMA INC |
WSM
|
2 463 941 |
0.9 |
12 494 |
| MUELLER INDUSTRIES INC |
MLI
|
2 461 056 |
0.9 |
27 146 |
| CF INDUSTRIES HOLDINGS INC |
CF
|
2 432 329 |
0.9 |
28 165 |
| ANTERO MIDSTREAM CORP |
AM
|
2 429 192 |
0.9 |
137 165 |
| CME GROUP INC CL A |
CME
|
2 426 808 |
0.9 |
8 879 |
| TRAVELERS COMPANIES INC |
TRV
|
2 422 595 |
0.9 |
8 812 |
| VERISK ANALYTICS INC |
VRSK
|
2 384 922 |
0.9 |
8 771 |
| PAYCHEX INC |
PAYX
|
2 374 285 |
0.9 |
17 154 |
| SNAP-ON INCORPORATED |
SNA
|
2 350 573 |
0.9 |
7 314 |
| HARTFORD INSURANCE GRP INC/THE |
HIG
|
2 346 850 |
0.9 |
17 619 |
| GENPACT LTD |
G
|
2 331 957 |
0.9 |
52 380 |
| EMCOR GROUP INC |
EME
|
2 334 057 |
0.9 |
3 821 |
| UNITED THERAPEUTICS CORP DEL |
UTHR
|
2 317 834 |
0.9 |
7 461 |
| ESSENT GROUP LTD |
ESNT
|
2 288 272 |
0.9 |
36 866 |
| FRONTDOOR INC |
FTDR
|
2 263 253 |
0.9 |
38 576 |
| BERKLEY (WR) CORP |
WRB
|
2 242 806 |
0.9 |
30 931 |
| MOLINA HEALTHCARE INC |
MOH
|
2 225 704 |
0.9 |
12 878 |
| ALLISON TRANSMISSION HLDGS INC |
ALSN
|
2 216 664 |
0.8 |
25 641 |
| COLGATE-PALMOLIVE CO |
CL
|
2 206 352 |
0.8 |
25 572 |
| SYNCHRONY FINANCIAL |
SYF
|
2 202 004 |
0.8 |
30 914 |
| MGIC INVESTMENT CORP |
MTG
|
2 196 975 |
0.8 |
79 774 |
| AMERIPRISE FINANCIAL INC |
AMP
|
2 195 729 |
0.8 |
4 346 |
| EXELIXIS INC |
EXEL
|
2 178 831 |
0.8 |
56 286 |
| KIMBERLY CLARK CORP |
KMB
|
2 165 815 |
0.8 |
16 288 |
| BLOCK H & R INC |
HRB
|
2 143 797 |
0.8 |
41 765 |
| CORCEPT THERAPEUTICS INC |
CORT
|
2 138 272 |
0.8 |
30 125 |
| INTERACTIVE BROKERS GROUP INC |
IBKR
|
2 060 635 |
0.8 |
32 986 |
| PUBLIC STORAGE |
PSA
|
2 033 128 |
0.8 |
7 090 |
| ROYALTY PHARMA PLC |
RPRX
|
2 026 206 |
0.8 |
55 803 |
| UNUM GROUP |
UNM
|
2 017 377 |
0.8 |
29 094 |
| OMEGA HEALTHCARE INVESTORS INC |
OHI
|
1 951 101 |
0.7 |
46 060 |
| VICI PPTYS INC |
VICI
|
1 912 372 |
0.7 |
58 021 |
| CISCO SYSTEMS INC |
CSCO
|
1 692 791 |
0.6 |
25 258 |
| SALESFORCE INC |
CRM
|
1 542 337 |
0.6 |
6 274 |
| INTL BUS MACH CORP |
IBM
|
1 481 407 |
0.6 |
6 188 |
| INTUIT INC |
INTU
|
1 332 023 |
0.5 |
1 909 |
| QUALCOMM INC |
QCOM
|
1 309 950 |
0.5 |
8 499 |
| SERVICENOW INC |
NOW
|
1 296 161 |
0.5 |
1 478 |
| AT&T INC |
T
|
1 263 653 |
0.5 |
42 923 |
| ACCENTURE PLC CL A |
ACN
|
1 211 278 |
0.5 |
4 769 |
| ADOBE INC |
ADBE
|
1 196 007 |
0.5 |
3 384 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 162 179 |
0.4 |
25 809 |
| AMPHENOL CORPORATION CL A |
APH
|
1 132 712 |
0.4 |
10 410 |
| KLA CORP |
KLAC
|
1 046 868 |
0.4 |
1 200 |
| APPLOVIN CORP |
APP
|
993 717 |
0.4 |
2 373 |
| CADENCE DESIGN SYSTEMS INC |
CDNS
|
937 048 |
0.4 |
2 696 |
| T-MOBILE US INC |
TMUS
|
884 972 |
0.3 |
3 428 |
| COMCAST CORP CL A |
CMCSA
|
870 105 |
0.3 |
25 896 |
| COGNIZANT TECH SOLUTIONS CL A |
CTSH
|
700 138 |
0.3 |
9 850 |
| CASH CF |
.CFTAX
|
668 844 |
0.3 |
668 710 |
| GEN DIGITAL INC |
GEN
|
659 918 |
0.3 |
21 158 |
| VERISIGN INC |
VRSN
|
660 182 |
0.3 |
2 425 |
| ACI WORLDWIDE INC |
ACIW
|
645 526 |
0.2 |
13 485 |
| FORTINET INC |
FTNT
|
644 158 |
0.2 |
8 285 |
| F5 INC |
FFIV
|
633 801 |
0.2 |
2 017 |
| SECURITIES LENDING CF |
|
632 500 |
0.2 |
632 437 |
| FLEX LTD |
FLEX
|
631 015 |
0.2 |
12 771 |
| ZOOM COMMUNICATIONS INC CL A |
ZM
|
630 798 |
0.2 |
8 621 |
| ARROW ELECTRONICS INC |
ARW
|
621 721 |
0.2 |
5 005 |
| JABIL INC |
JBL
|
604 311 |
0.2 |
2 947 |
| AMDOCS LTD |
DOX
|
604 624 |
0.2 |
6 981 |
| AKAMAI TECHNOLOGIES INC |
AKAM
|
602 775 |
0.2 |
7 898 |
| DROPBOX INC CL A |
DBX
|
602 111 |
0.2 |
21 261 |
| INTERDIGITAL INC |
IDCC
|
584 300 |
0.2 |
2 260 |
| AVNET INC |
AVT
|
572 515 |
0.2 |
10 839 |
| QUALYS INC |
QLYS
|
564 931 |
0.2 |
4 325 |
| DOLBY LABORATORIES INC CL A |
DLB
|
555 550 |
0.2 |
7 627 |
| NET OTHER ASSETS |
|
-453 322 |
0.2 |
0 |
| FOX CORP CL A |
FOXA
|
432 571 |
0.2 |
7 328 |
| NEXSTAR MEDIA GROUP INC |
NXST
|
384 279 |
0.1 |
1 876 |
| UST BILLS 0% 11/13/25 |
B
|
23 771 |
0.0 |
24 000 |
| US DOLLAR |
|
23 571 |
0.0 |
23 571 |
| SP500 MIC EMIN FUTSEP25 HWAU5 |
HWAU5
|
13 538 |
0.0 |
130 |