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[]
["Name","HSBC PLUS USA Equity Quant Active UCITS ETF"]
["Date","2025-12-10"]
["Fund Size",86803319.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",36078,6630415,"United States","USD",7.6384]
["US0378331005","037833100","Apple Inc",20820,5804200,"United States","USD",6.68658]
["US5949181045","594918104","Microsoft Corp",11333,5423520,"United States","USD",6.24803]
["US0231351067","023135106","Amazon.com Inc",14942,3463257,"United States","USD",3.98976]
["US11135F1012","11135F101","Broadcom Inc",6878,2840408,"United States","USD",3.27222]
["US02079K3059","02079K305","Alphabet Inc Class A",8718,2791591,"United States","USD",3.21598]
["US02079K1079","02079K107","Alphabet Inc Class C",7082,2273322,"United States","USD",2.61892]
["US30303M1027","30303M102","Meta Platforms Inc Class A",3316,2155831,"United States","USD",2.48357]
["US88160R1014","88160R101","Tesla Inc",3855,1740340,"United States","USD",2.00491]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",2388,1171147,"United States","USD",1.34919]
["US46625H1005","46625H100","JPMorgan Chase & Co",3459,1072670,"United States","USD",1.23574]
["US5324571083","532457108","Eli Lilly and Co",1041,1034379,"United States","USD",1.19163]
["US22160K1051","22160K105","Costco Wholesale Corp",913,798336,"United States","USD",0.9197]
["US9311421039","931142103","Walmart Inc",6975,789221,"United States","USD",0.9092]
["US30231G1022","30231G102","Exxon Mobil Corp",5955,711861,"United States","USD",0.82008]
["US17275R1023","17275R102","Cisco Systems Inc",8693,697613,"United States","USD",0.80367]
["US4781601046","478160104","Johnson & Johnson",3109,642133,"United States","USD",0.73975]
["US64110L1061","64110L106","Netflix Inc",6390,592417,"United States","USD",0.68248]
["US4370761029","437076102","The Home Depot Inc",1633,573395,"United States","USD",0.66057]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",2772,520887,"United States","USD",0.60007]
["US02209S1033","02209S103","Altria Group Inc",8679,509371,"United States","USD",0.58681]
["US68389X1054","68389X105","Oracle Corp",2284,509355,"United States","USD",0.58679]
["US00287Y1091","00287Y109","AbbVie Inc",2148,483687,"United States","USD",0.55722]
["US0079031078","007903107","Advanced Micro Devices Inc",2146,475167,"United States","USD",0.5474]
["US5951121038","595112103","Micron Technology Inc",1796,473623,"United States","USD",0.54563]
["US26875P1012","26875P101","EOG Resources Inc",4206,468675,"United States","USD",0.53992]
["US2910111044","291011104","Emerson Electric Co",3419,468437,"United States","USD",0.53965]
["US8725901040","872590104","T-Mobile US Inc",2387,466229,"United States","USD",0.53711]
["US0311001004","031100100","AMETEK Inc",2287,458909,"United States","USD",0.52868]
["US58933Y1055","58933Y105","Merck & Co Inc",4700,458814,"United States","USD",0.52857]
["US92343V1044","92343V104","Verizon Communications Inc",11423,456006,"United States","USD",0.52533]
["US92826C8394","92826C839","Visa Inc Class A",1382,450159,"United States","USD",0.51859]
["US7181721090","718172109","Philip Morris International Inc",3002,449610,"United States","USD",0.51796]
["US36828A1016","36828A101","GE Vernova Inc",609,440307,"United States","USD",0.50724]
["US26441C2044","26441C204","Duke Energy Corp",3799,433086,"United States","USD",0.49893]
["US0382221051","038222105","Applied Materials Inc",1537,422906,"United States","USD",0.4872]
["US7547301090","754730109","Raymond James Financial Inc",2448,408669,"United States","USD",0.4708]
["US5128073062","512807306","Lam Research Corp",2425,408030,"United States","USD",0.47006]
["US91324P1021","91324P102","UnitedHealth Group Inc",1241,407507,"United States","USD",0.46946]
["US00206R1023","00206R102","AT&T Inc",16474,401801,"United States","USD",0.46288]
["US4592001014","459200101","International Business Machines Corp",1267,396153,"United States","USD",0.45638]
["US7475251036","747525103","Qualcomm Inc",2173,395942,"United States","USD",0.45614]
["US03076C1062","03076C106","Ameriprise Financial Inc",788,391841,"United States","USD",0.45141]
["US6934751057","693475105","PNC Financial Services Group Inc",1888,390759,"United States","USD",0.45016]
["US6516391066","651639106","Newmont Corp",4057,382981,"United States","USD",0.4412]
["US79466L3024","79466L302","Salesforce Inc",1437,379655,"United States","USD",0.43737]
["US14040H1059","14040H105","Capital One Financial Corp",1593,378752,"United States","USD",0.43633]
["US0258161092","025816109","American Express Co",994,373317,"United States","USD",0.43007]
["CH0044328745","H1467J104","Chubb Ltd",1236,366523,"Switzerland","USD",0.42224]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",4398,366002,"United States","USD",0.42164]
["US2600031080","260003108","Dover Corp",1868,365568,"United States","USD",0.42114]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1022,361226,"United States","USD",0.41614]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",395,351250,"United States","USD",0.40465]
["US8581191009","858119100","Steel Dynamics Inc",2027,347083,"United States","USD",0.39985]
["US4824801009","482480100","KLA Corp",280,346895,"United States","USD",0.39963]
["US8725401090","872540109","TJX Companies Inc",2222,345899,"United States","USD",0.39848]
["US87165B1035","87165B103","Synchrony Financial",4056,342935,"United States","USD",0.39507]
["US0640581007","064058100","Bank of New York Mellon Corp",2886,341645,"United States","USD",0.39358]
["US6703461052","670346105","Nucor Corp",2062,338848,"United States","USD",0.39036]
["US78409V1044","78409V104","S&P Global Inc",683,335572,"United States","USD",0.38659]
["US30161N1019","30161N101","Exelon Corp",7750,335420,"United States","USD",0.38641]
["US35671D8570","35671D857","Freeport-McMoRan Inc",7211,334951,"United States","USD",0.38587]
["US0028241000","002824100","Abbott Laboratories",2713,332478,"United States","USD",0.38302]
["US0320951017","032095101","Amphenol Corp Class A",2290,317577,"United States","USD",0.36586]
["US8835561023","883556102","Thermo Fisher Scientific Inc",553,317317,"United States","USD",0.36556]
["US2546871060","254687106","The Walt Disney Co",2913,317022,"United States","USD",0.36522]
["US55261F1049","55261F104","M&T Bank Corp",1533,313652,"United States","USD",0.36133]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",1127,306792,"United States","USD",0.35343]
["US0605051046","060505104","Bank of America Corp",5572,301334,"United States","USD",0.34714]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",675,300132,"United States","USD",0.34576]
["US58155Q1031","58155Q103","McKesson Corp",355,288650,"United States","USD",0.33253]
["US29364G1031","29364G103","Entergy Corp",3087,288110,"United States","USD",0.33191]
["US1667641005","166764100","Chevron Corp",1890,286165,"United States","USD",0.32967]
["US09857L1089","09857L108","Booking Holdings Inc",54,284969,"United States","USD",0.32829]
["US75513E1010","75513E101","RTX Corp",1615,282173,"United States","USD",0.32507]
["US2473617023","247361702","Delta Air Lines Inc",3943,275734,"United States","USD",0.31765]
["US89417E1091","89417E109","The Travelers Companies Inc",989,275288,"United States","USD",0.31714]
["US57636Q1040","57636Q104","Mastercard Inc Class A",509,274280,"United States","USD",0.31598]
["US4612021034","461202103","Intuit Inc",401,265634,"United States","USD",0.30602]
["US1746101054","174610105","Citizens Financial Group Inc",4409,257750,"United States","USD",0.29693]
["US74743L1008","74743L100","Qnity Electronics Inc",2974,256359,"United States","USD",0.29533]
["US09290D1019","09290D101","BlackRock Inc",231,250256,"United States","USD",0.2883]
["US6937181088","693718108","PACCAR Inc",2201,249769,"United States","USD",0.28774]
["US6174464486","617446448","Morgan Stanley",1382,248359,"United States","USD",0.28612]
["US7170811035","717081103","Pfizer Inc",9583,247050,"United States","USD",0.28461]
["US1491231015","149123101","Caterpillar Inc",400,246140,"United States","USD",0.28356]
["US8793601050","879360105","Teledyne Technologies Inc",476,245711,"United States","USD",0.28307]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",999,243886,"China","USD",0.28096]
["US8330341012","833034101","Snap-on Inc",697,242877,"United States","USD",0.2798]
["US9029733048","902973304","U.S. Bancorp",4511,241609,"United States","USD",0.27834]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",7,241211,"United States","USD",0.27788]
["US0404132054","040413205","Arista Networks Inc",1815,240233,"United States","USD",0.27675]
["US37045V1008","37045V100","General Motors Co",2961,239249,"United States","USD",0.27562]
["IE00BLS09M33","G7S00T104","Pentair PLC",2197,231234,"United States","USD",0.26639]
["US2358511028","235851102","Danaher Corp",998,229959,"United States","USD",0.26492]
["US20825C1045","20825C104","ConocoPhillips",2374,229803,"United States","USD",0.26474]
["US5404241086","540424108","Loews Corp",2226,228410,"United States","USD",0.26313]
["US3696043013","369604301","GE Aerospace",801,227164,"United States","USD",0.2617]
["US30034W1062","30034W106","Evergy Inc",3061,225014,"United States","USD",0.25922]
["US2333311072","233331107","DTE Energy Co",1714,222803,"United States","USD",0.25667]
["US4663131039","466313103","Jabil Inc",964,221691,"United States","USD",0.25539]
["US3755581036","375558103","Gilead Sciences Inc",1821,220960,"United States","USD",0.25455]
["US90353T1007","90353T100","Uber Technologies Inc",2624,220836,"United States","USD",0.25441]
["US3695501086","369550108","General Dynamics Corp",636,217658,"United States","USD",0.25075]
["US6200763075","620076307","Motorola Solutions Inc",584,216506,"United States","USD",0.24942]
["US8825081040","882508104","Texas Instruments Inc",1189,216006,"United States","USD",0.24884]
["US4523081093","452308109","Illinois Tool Works Inc",845,214233,"United States","USD",0.2468]
["US45866F1049","45866F104","Intercontinental Exchange Inc",1320,211702,"United States","USD",0.24389]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",301,211687,"United States","USD",0.24387]
["US7561091049","756109104","Realty Income Corp",3703,209849,"United States","USD",0.24175]
["US9100471096","910047109","United Airlines Holdings Inc",1945,209554,"United States","USD",0.24141]
["US2310211063","231021106","Cummins Inc",396,207714,"United States","USD",0.23929]
["US8085131055","808513105","Charles Schwab Corp",2168,207716,"United States","USD",0.23929]
["US14149Y1082","14149Y108","Cardinal Health Inc",1043,206733,"United States","USD",0.23816]
["US31428X1063","31428X106","FedEx Corp",723,205556,"United States","USD",0.23681]
["US8425871071","842587107","Southern Co",2434,204651,"United States","USD",0.23576]
["US03073E1055","03073E105","Cencora Inc",597,203452,"United States","USD",0.23438]
["US34959J1088","34959J108","Fortive Corp",3566,195417,"United States","USD",0.22513]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",7006,194487,"United States","USD",0.22405]
["US69331C1080","69331C108","PG&E Corp",12652,190792,"United States","USD",0.2198]
["BMG3223R1088","G3223R108","Everest Group Ltd",596,188020,"United States","USD",0.2166]
["US2441991054","244199105","Deere & Co",400,187560,"United States","USD",0.21607]
["US4435106079","443510607","Hubbell Inc",414,185547,"United States","USD",0.21375]
["US8832031012","883203101","Textron Inc",2161,183901,"United States","USD",0.21186]
["US0326541051","032654105","Analog Devices Inc",652,183584,"United States","USD",0.21149]
["US4581401001","458140100","Intel Corp",4464,182042,"United States","USD",0.20972]
["US74144T1088","74144T108","T. Rowe Price Group Inc",1744,180609,"United States","USD",0.20807]
["US4165151048","416515104","The Hartford Insurance Group Inc",1386,180513,"United States","USD",0.20796]
["US59156R1086","59156R108","MetLife Inc",2224,177520,"United States","USD",0.20451]
["US6311031081","631103108","Nasdaq Inc",1913,175843,"United States","USD",0.20258]
["US4461501045","446150104","Huntington Bancshares Inc",9947,174669,"United States","USD",0.20122]
["US3021301094","302130109","Expeditors International of Washington Inc",1147,173598,"United States","USD",0.19999]
["US3167731005","316773100","Fifth Third Bancorp",3598,171085,"United States","USD",0.19709]
["US6668071029","666807102","Northrop Grumman Corp",306,169940,"United States","USD",0.19578]
["US0367521038","036752103","Elevance Health Inc",496,169156,"United States","USD",0.19487]
["US1729674242","172967424","Citigroup Inc",1510,167746,"United States","USD",0.19325]
["US0970231058","097023105","Boeing Co",844,167720,"United States","USD",0.19322]
["US3156161024","315616102","F5 Inc",636,164139,"United States","USD",0.18909]
["US49446R1095","49446R109","Kimco Realty Corp",7987,160219,"United States","USD",0.18458]
["US7433151039","743315103","Progressive Corp",715,159309,"United States","USD",0.18353]
["US1255231003","125523100","The Cigna Group",606,159136,"United States","USD",0.18333]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",735,158451,"United States","USD",0.18254]
["US7588491032","758849103","Regency Centers Corp",2352,158054,"United States","USD",0.18208]
["US5049221055","504922105","Labcorp Holdings Inc",603,157980,"United States","USD",0.182]
["US8718291078","871829107","Sysco Corp",2039,150009,"United States","USD",0.17281]
["US7458671010","745867101","PulteGroup Inc",1172,149899,"United States","USD",0.17269]
["US0311621009","031162100","Amgen Inc",475,149806,"United States","USD",0.17258]
["US8962391004","896239100","Trimble Inc",1797,148181,"United States","USD",0.17071]
["US7234841010","723484101","Pinnacle West Capital Corp",1666,144192,"United States","USD",0.16611]
["US5380341090","538034109","Live Nation Entertainment Inc",1033,143401,"United States","USD",0.1652]
["US81762P1021","81762P102","ServiceNow Inc",168,143398,"United States","USD",0.1652]
["US3687361044","368736104","Generac Holdings Inc",859,143084,"United States","USD",0.16484]
["US7427181091","742718109","Procter & Gamble Co",993,138841,"United States","USD",0.15995]
["US1266501006","126650100","CVS Health Corp",1750,138198,"United States","USD",0.15921]
["US0255371017","025537101","American Electric Power Co Inc",1207,137791,"United States","USD",0.15874]
["NL0009538784","N6596X109","NXP Semiconductors NV",596,137545,"Netherlands","USD",0.15846]
["US7140461093","714046109","Revvity Inc",1303,134874,"United States","USD",0.15538]
["US0844231029","084423102","WR Berkley Corp",1911,129164,"United States","USD",0.1488]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",6958,124061,"United States","USD",0.14292]
["US5486611073","548661107","Lowe's Companies Inc",502,123592,"United States","USD",0.14238]
["US9497461015","949746101","Wells Fargo & Co",1358,123157,"United States","USD",0.14188]
["US87612E1064","87612E106","Target Corp",1292,122249,"United States","USD",0.14083]
["JE00BTDN8H13","G3265R107","Aptiv PLC",1547,121517,"United States","USD",0.13999]
["US6658591044","665859104","Northern Trust Corp",882,121346,"United States","USD",0.13979]
["US12572Q1058","12572Q105","CME Group Inc Class A",449,119582,"United States","USD",0.13776]
["US92556V1061","92556V106","Viatris Inc",10285,119306,"United States","USD",0.13744]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",164,119098,"United States","USD",0.1372]
["US5801351017","580135101","McDonald's Corp",383,118933,"United States","USD",0.13701]
["US9113121068","911312106","United Parcel Service Inc Class B",1140,113590,"United States","USD",0.13086]
["US1720621010","172062101","Cincinnati Financial Corp",686,111557,"United States","USD",0.12852]
["US5010441013","501044101","The Kroger Co",1746,106925,"United States","USD",0.12318]
["US25179M1036","25179M103","Devon Energy Corp",2722,104552,"United States","USD",0.12045]
["US42250P1030","42250P103","Healthpeak Properties Inc",6283,104486,"United States","USD",0.12037]
["US3802371076","380237107","GoDaddy Inc Class A",813,104308,"United States","USD",0.12017]
["US1264081035","126408103","CSX Corp",2789,103444,"United States","USD",0.11917]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",1127,103425,"United States","USD",0.11915]
["US12504L1098","12504L109","CBRE Group Inc Class A",653,102292,"United States","USD",0.11784]
["US3666511072","366651107","Gartner Inc",442,102049,"United States","USD",0.11756]
["US88579Y1010","88579Y101","3M Co",608,100721,"United States","USD",0.11603]
["US2193501051","219350105","Corning Inc",1066,100417,"United States","USD",0.11568]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",2113,98994,"United States","USD",0.11404]
["US90384S3031","90384S303","Ulta Beauty Inc",159,95503,"United States","USD",0.11002]
["US6821891057","682189105","ON Semiconductor Corp",1715,94496,"United States","USD",0.10886]
["US60855R1005","60855R100","Molina Healthcare Inc",586,94065,"United States","USD",0.10836]
["US3453708600","345370860","Ford Motor Co",6918,92770,"United States","USD",0.10687]
["US12514G1085","12514G108","CDW Corp",613,91668,"United States","USD",0.1056]
["US21037T1097","21037T109","Constellation Energy Corp",243,87983,"United States","USD",0.10136]
["US00846U1016","00846U101","Agilent Technologies Inc",601,86225,"United States","USD",0.09933]
["US00724F1012","00724F101","Adobe Inc",248,85096,"United States","USD",0.09803]
["US8574771031","857477103","State Street Corp",625,80575,"United States","USD",0.09282]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",2981,80547,"United States","USD",0.09279]
["US74834L1008","74834L100","Quest Diagnostics Inc",441,79164,"United States","USD",0.0912]
["US6098391054","609839105","Monolithic Power Systems Inc",80,78322,"United States","USD",0.09023]
["US15135B1017","15135B101","Centene Corp",2016,77959,"United States","USD",0.08981]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",2956,74669,"United States","USD",0.08602]
["US9139031002","913903100","Universal Health Services Inc Class B",327,72872,"United States","USD",0.08395]
["US49338L1035","49338L103","Keysight Technologies Inc",340,72345,"United States","USD",0.08334]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",326,71818,"United States","USD",0.08274]
["US8740541094","874054109","Take-Two Interactive Software Inc",290,71346,"United States","USD",0.08219]
["US7739031091","773903109","Rockwell Automation Inc",172,70560,"United States","USD",0.08129]
["US9418481035","941848103","Waters Corp",177,70060,"United States","USD",0.08071]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",492,69638,"United States","USD",0.08022]
["US09062X1037","09062X103","Biogen Inc",392,69600,"United States","USD",0.08018]
["US2371941053","237194105","Darden Restaurants Inc",388,69499,"United States","USD",0.08006]
["US40412C1018","40412C101","HCA Healthcare Inc",148,69372,"United States","USD",0.07992]
["US30040W1080","30040W108","Eversource Energy",1011,68374,"United States","USD",0.07877]
["US4385161066","438516106","Honeywell International Inc",354,67989,"United States","USD",0.07833]
["US34959E1091","34959E109","Fortinet Inc",833,67973,"United States","USD",0.07831]
["US62944T1051","62944T105","NVR Inc",9,67539,"United States","USD",0.07781]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",2201,64996,"United States","USD",0.07488]
["US9024941034","902494103","Tyson Foods Inc Class A",1085,62572,"United States","USD",0.07208]
["US2091151041","209115104","Consolidated Edison Inc",637,60776,"United States","USD",0.07002]
["US2172041061","217204106","Copart Inc",1535,60157,"United States","USD",0.0693]
["US00971T1016","00971T101","Akamai Technologies Inc",690,59650,"United States","USD",0.06872]
["US2435371073","243537107","Deckers Outdoor Corp",586,59016,"United States","USD",0.06799]
["US5500211090","550021109","Lululemon Athletica Inc",314,58913,"United States","USD",0.06787]
["US7782961038","778296103","Ross Stores Inc",323,58728,"United States","USD",0.06766]
["US2786421030","278642103","eBay Inc",707,58419,"United States","USD",0.0673]
["US1101221083","110122108","Bristol-Myers Squibb Co",1140,58379,"United States","USD",0.06725]
["IE00BTN1Y115","G5960L103","Medtronic PLC",574,57842,"United States","USD",0.06664]
["US98978V1035","98978V103","Zoetis Inc Class A",485,57264,"United States","USD",0.06597]
["US29414B1044","29414B104","EPAM Systems Inc",248,52507,"United States","USD",0.06049]
["LR0008862868","V7780T103","Royal Caribbean Group",198,51555,"United States","USD",0.05939]
["US3364331070","336433107","First Solar Inc",195,51135,"United States","USD",0.05891]
["US65339F1012","65339F101","NextEra Energy Inc",612,49737,"United States","USD",0.0573]
["US23918K1088","23918K108","DaVita Inc",417,49490,"United States","USD",0.05701]
["US23331A1097","23331A109","D.R. Horton Inc",294,45649,"United States","USD",0.05259]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",86,44680,"United States","USD",0.05147]
["US86800U3023","86800U302","Super Micro Computer Inc",1276,44532,"United States","USD",0.0513]
["US7591EP1005","7591EP100","Regions Financial Corp",1617,44273,"United States","USD",0.051]
["US7611521078","761152107","ResMed Inc",175,44012,"United States","USD",0.0507]
["US40434L1052","40434L105","HP Inc",1724,43945,"United States","USD",0.05063]
["US3546131018","354613101","Franklin Resources Inc",1832,42704,"United States","USD",0.0492]
["US74762E1029","74762E102","Quanta Services Inc",92,42523,"United States","USD",0.04899]
["US74251V1026","74251V102","Principal Financial Group Inc",466,42047,"United States","USD",0.04844]
["US98419M1009","98419M100","Xylem Inc",286,39600,"United States","USD",0.04562]
["US0200021014","020002101","Allstate Corp",196,39433,"United States","USD",0.04543]
["US4404521001","440452100","Hormel Foods Corp",1608,38174,"United States","USD",0.04398]
["US4448591028","444859102","Humana Inc",147,37729,"United States","USD",0.04346]
["US3379321074","337932107","FirstEnergy Corp",833,36985,"United States","USD",0.04261]
["US7707001027","770700102","Robinhood Markets Inc Class A",271,36764,"United States","USD",0.04235]
["US98389B1008","98389B100","Xcel Energy Inc",490,36564,"United States","USD",0.04212]
["US8923561067","892356106","Tractor Supply Co",686,36262,"United States","USD",0.04177]
["US92343E1029","92343E102","VeriSign Inc",136,32956,"United States","USD",0.03797]
["US5529531015","552953101","MGM Resorts International",881,32773,"United States","USD",0.03776]
["US6081901042","608190104","Mohawk Industries Inc",292,32616,"United States","USD",0.03757]
["US45167R1041","45167R104","IDEX Corp",182,32125,"United States","USD",0.03701]
["US09260D1072","09260D107","Blackstone Inc",203,31790,"United States","USD",0.03662]
["US6974351057","697435105","Palo Alto Networks Inc",158,30488,"United States","USD",0.03512]
["US8447411088","844741108","Southwest Airlines Co",759,30231,"United States","USD",0.03483]
["US1912161007","191216100","Coca-Cola Co",423,29699,"United States","USD",0.03421]
["US7443201022","744320102","Prudential Financial Inc",256,29379,"United States","USD",0.03384]
["US6293775085","629377508","NRG Energy Inc",168,28251,"United States","USD",0.03255]
["US37940X1028","37940X102","Global Payments Inc",347,27878,"United States","USD",0.03212]
["US9699041011","969904101","Williams-Sonoma Inc",143,26755,"United States","USD",0.03082]
["AN8068571086","806857108","SLB Ltd",668,26673,"United States","USD",0.03073]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",313,26439,"United States","USD",0.03046]
["US6153691059","615369105","Moodys Corp",55,26399,"United States","USD",0.03041]
["US03743Q1085","03743Q108","APA Corp",994,26162,"United States","USD",0.03014]
["US46120E6023","46120E602","Intuitive Surgical Inc",47,26128,"United States","USD",0.0301]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",95,25774,"United States","USD",0.02969]
["US67103H1077","67103H107","O'Reilly Automotive Inc",264,24718,"United States","USD",0.02848]
["US0533321024","053332102","AutoZone Inc",7,23948,"United States","USD",0.02759]
["US1729081059","172908105","Cintas Corp",126,23378,"United States","USD",0.02693]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",877,23319,"United States","USD",0.02686]
["US92276F1003","92276F100","Ventas Inc",298,23164,"United States","USD",0.02668]
["US69351T1060","69351T106","PPL Corp",689,22916,"United States","USD",0.0264]
["CH0114405324","H2906T109","Garmin Ltd",105,22079,"Switzerland","USD",0.02544]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",731,21586,"United States","USD",0.02487]
["US8636671013","863667101","Stryker Corp",61,21582,"United States","USD",0.02486]
["US9078181081","907818108","Union Pacific Corp",88,20720,"United States","USD",0.02387]
["PA1436583006","143658300","Carnival Corp",783,20577,"United States","USD",0.02371]
["US7010941042","701094104","Parker Hannifin Corp",23,20453,"United States","USD",0.02356]
["US8288061091","828806109","Simon Property Group Inc",111,20163,"United States","USD",0.02323]
["US1696561059","169656105","Chipotle Mexican Grill Inc",588,19957,"United States","USD",0.02299]
["US2810201077","281020107","Edison International",342,19662,"United States","USD",0.02265]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",167,19487,"United States","USD",0.02245]
["US46982L1089","46982L108","Jacobs Solutions Inc",143,19341,"United States","USD",0.02228]
["IE000S9YS762","G54950103","Linde PLC",49,19241,"United States","USD",0.02217]
["US92338C1036","92338C103","Veralto Corp",195,19061,"United States","USD",0.02196]
["US9291601097","929160109","Vulcan Materials Co",64,18993,"United States","USD",0.02188]
["US5024311095","502431109","L3Harris Technologies Inc",65,18586,"United States","USD",0.02141]
["US4464131063","446413106","Huntington Ingalls Industries Inc",57,18419,"United States","USD",0.02122]
["US65249B1098","65249B109","News Corp Class A",689,17997,"United States","USD",0.02073]
["US3119001044","311900104","Fastenal Co",432,17682,"United States","USD",0.02037]
["US83088M1027","83088M102","Skyworks Solutions Inc",253,17409,"United States","USD",0.02006]
["US7766961061","776696106","Roper Technologies Inc",37,16364,"United States","USD",0.01885]
["US65473P1057","65473P105","NiSource Inc",389,16077,"United States","USD",0.01852]
["US8064071025","806407102","Henry Schein Inc",205,15555,"United States","USD",0.01792]
["US6687711084","668771108","Gen Digital Inc",532,14646,"United States","USD",0.01687]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",97,13641,"United States","USD",0.01571]
["US9553061055","955306105","West Pharmaceutical Services Inc",51,13615,"United States","USD",0.01568]
["US92840M1027","92840M102","Vistra Corp",76,12553,"United States","USD",0.01446]
["US26884L1098","26884L109","EQT Corp",214,12252,"United States","USD",0.01411]
["US12503M1080","12503M108","Cboe Global Markets Inc",46,11457,"United States","USD",0.0132]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",68,10698,"United States","USD",0.01232]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",304,10278,"United States","USD",0.01184]
["US8552441094","855244109","Starbucks Corp",112,9391,"United States","USD",0.01082]
["US69370C1009","69370C100","PTC Inc",53,9310,"United States","USD",0.01073]
["CH1300646267","H11356104","Bunge Global SA",96,8784,"United States","USD",0.01012]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",135,7209,"United States","USD",0.0083]
["US05464C1018","05464C101","Axon Enterprise Inc",12,6821,"United States","USD",0.00786]
["US5261071071","526107107","Lennox International Inc",5,2529,"United States","USD",0.00291]
["US29444U7000","29444U700","Equinix Inc",3,2203,"United States","USD",0.00254]
["US5260571048","526057104","Lennar Corp Class A",14,1680,"United States","USD",0.00194]
[null,null,"Futures Liability",null,-241211,null,"USD",-0.27788]
[null,null,"Usd Capital Cash",207302,207302,null,"USD",0.23882]
[null,null,"Usd Overseas Dividend Income Receivable",66678,66678,null,"USD",0.07681]
[null,null,"Capital Cash Ctrl",30102,30102,null,"USD",0.03468]
[null,null,"Capital Cash Ctrl Class K",30102,-30102,null,"USD",-0.03468]
[null,null,"Usd Initial Margin",15676,15676,null,"USD",0.01806]
[null,null,"Usd Accrued Mgment Chg Capital K",13592,-13592,null,"USD",-0.01566]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",9677,-9677,null,"USD",-0.01115]
[null,null,"Usd Futures Broker Account",1257,1257,null,"USD",0.00145]