| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 13.0159579286% | 1,743,312.25 | 1,743,312.25 NS |
|---|
| NUE | Nucor Corp | 1.3389240331% | 179,330.84 | 796 NS |
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| STLD | Steel Dynamics Inc | 1.2650548658% | 169,437.06 | 741 NS |
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| DOW | Dow Inc | 1.2013694773% | 160,907.26 | 3,974 NS |
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| ALB | Albemarle Corp | 1.193976722% | 159,917.1 | 813 NS |
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| CRH | CRH PLC | 1.1617732598% | 155,603.88 | 1,314 NS |
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| VMC | Vulcan Materials Co | 1.1534633537% | 154,490.88 | 512 NS |
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| LYB | LyondellBasell Industries NV | 1.1289989303% | 151,214.2 | 2,027 NS |
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| APD | Air Products and Chemicals Inc | 1.1021981764% | 147,624.6 | 492 NS |
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| PPG | PPG Industries Inc | 1.0636418545% | 142,460.5 | 1,313 NS |
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| LIN | Linde PLC | 1.0626209231% | 142,323.76 | 284 NS |
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| MLM | Martin Marietta Materials Inc | 1.0584642528% | 141,767.03 | 229 NS |
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| CF | CF Industries Holdings Inc | 1.0543456603% | 141,215.4 | 1,137 NS |
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| CTVA | Corteva Inc | 1.0512096973% | 140,795.38 | 1,738 NS |
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| IFF | IFF | 1.041444027% | 139,487.4 | 1,987 NS |
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| SHW | Sherwin-Williams Co/The | 1.0157126602% | 136,041.03 | 423 NS |
|---|
| BALL | Ball Corp | 1.0128579499% | 135,658.68 | 2,221 NS |
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| DD | DuPont de Nemours Inc | 1.0124959874% | 135,610.2 | 2,970 NS |
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| PKG | Packaging Corp of America | 0.9801041524% | 131,271.75 | 615 NS |
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| NEM | Newmont Corp | 0.9754011039% | 130,641.84 | 1,176 NS |
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| ECL | Ecolab Inc | 0.9592289664% | 128,475.8 | 493 NS |
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| FCX | Freeport-McMoRan Inc | 0.9577043637% | 128,271.6 | 2,220 NS |
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| AVY | Avery Dennison Corp | 0.9571194597% | 128,193.26 | 782 NS |
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| SW | Smurfit Westrock PLC | 0.9275291756% | 124,230.04 | 3,236 NS |
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| AMCR | Amcor PLC | 0.9125405837% | 122,222.52 | 3,213 NS |
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| MOS | Mosaic Co/The | 0.8139672526% | 109,019.95 | 4,685 NS |
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| IP | International Paper Co | 0.8021966775% | 107,443.44 | 3,532 NS |
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| INTC | Intel Corp | 0.6080623375% | 81,441.76 | 862 NS |
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| CVNA | Carvana Co | 0.5910262087% | 79,160 | 200 NS |
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| AMZN | Amazon.com Inc | 0.575888143% | 77,132.46 | 291 NS |
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| STX | Seagate Technology Holdings PL | 0.5381614677% | 72,079.48 | 107 NS |
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| AMD | Advanced Micro Devices Inc | 0.5346336774% | 71,606.98 | 202 NS |
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| ON | ON Semiconductor Corp | 0.525363615% | 70,365.38 | 698 NS |
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| EBAY | eBay Inc | 0.5215082068% | 69,849 | 675 NS |
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| SNDK | Sandisk Corp/DE | 0.5157676519% | 69,080.13 | 63 NS |
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| MAR | Marriott International Inc/MD | 0.5130870539% | 68,721.1 | 190 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.5056919841% | 67,730.63 | 209 NS |
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| WDC | Western Digital Corp | 0.4996103722% | 66,916.08 | 154 NS |
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| EXPE | Expedia Group Inc | 0.4988297786% | 66,811.53 | 269 NS |
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| DHI | DR Horton Inc | 0.4985588293% | 66,775.24 | 434 NS |
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| MGM | MGM Resorts International | 0.4959934351% | 66,431.64 | 1,706 NS |
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| WYNN | Wynn Resorts Ltd | 0.4950187197% | 66,301.09 | 619 NS |
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| ROST | Ross Stores Inc | 0.4949126994% | 66,286.89 | 291 NS |
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| GRMN | Garmin Ltd | 0.4912676146% | 65,798.68 | 262 NS |
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| RL | Ralph Lauren Corp | 0.4900165743% | 65,631.12 | 183 NS |
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| ORLY | O'Reilly Automotive Inc | 0.4868455201% | 65,206.4 | 656 NS |
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| ABNB | Airbnb Inc | 0.4862530007% | 65,127.04 | 464 NS |
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| CIEN | Ciena Corp | 0.4805616482% | 64,364.76 | 122 NS |
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| SBUX | Starbucks Corp | 0.4805009478% | 64,356.63 | 611 NS |
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| GM | General Motors Co | 0.4753364868% | 63,664.92 | 828 NS |
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| CCL | Carnival Corp | 0.4716661662% | 63,173.33 | 2,383 NS |
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| YUM | Yum! Brands Inc | 0.4708330851% | 63,061.75 | 395 NS |
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| AZO | AutoZone Inc | 0.4701369344% | 62,968.51 | 17 NS |
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| HAS | Hasbro Inc | 0.4701247645% | 62,966.88 | 657 NS |
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| MPWR | Monolithic Power Systems Inc | 0.4700882547% | 62,961.99 | 39 NS |
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| POOL | Pool Corp | 0.4682522358% | 62,716.08 | 294 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.4639042062% | 62,133.72 | 1,828 NS |
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| TPR | Tapestry Inc | 0.461315816% | 61,787.04 | 426 NS |
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| F | Ford Motor Co | 0.4609711752% | 61,740.88 | 5,111 NS |
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| LVS | Las Vegas Sands Corp | 0.4607353918% | 61,709.3 | 1,130 NS |
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| DECK | Deckers Outdoor Corp | 0.4601179352% | 61,626.6 | 603 NS |
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| DASH | DoorDash Inc | 0.4596001526% | 61,557.25 | 365 NS |
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| APTV | Aptiv PLC | 0.4589128868% | 61,465.2 | 1,020 NS |
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| TJX | TJX Cos Inc/The | 0.4587695353% | 61,446 | 392 NS |
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| PHM | PulteGroup Inc | 0.4586106541% | 61,424.72 | 502 NS |
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| DRI | Darden Restaurants Inc | 0.4552174051% | 60,970.24 | 304 NS |
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| GPC | Genuine Parts Co | 0.4539419502% | 60,799.41 | 567 NS |
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| NXPI | NXP Semiconductors NV | 0.4537457379% | 60,773.13 | 207 NS |
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| BKNG | Booking Holdings Inc | 0.4512677732% | 60,441.24 | 359 NS |
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| WSM | Williams-Sonoma Inc | 0.4505337688% | 60,342.93 | 333 NS |
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| LOW | Lowe's Cos Inc | 0.4474977039% | 59,936.29 | 251 NS |
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| BBY | Best Buy Co Inc | 0.4425991897% | 59,280.2 | 980 NS |
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| MCHP | Microchip Technology Inc | 0.4397974149% | 58,904.94 | 634 NS |
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| DELL | Dell Technologies Inc | 0.4383789072% | 58,714.95 | 281 NS |
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| HD | Home Depot Inc/The | 0.4369711508% | 58,526.4 | 178 NS |
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| TXN | Texas Instruments Inc | 0.4365100369% | 58,464.64 | 208 NS |
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| TSLA | Tesla Inc | 0.4330988689% | 58,007.76 | 152 NS |
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| LEN | Lennar Corp | 0.4321621566% | 57,882.3 | 641 NS |
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| RCL | Royal Caribbean Cruises Ltd | 0.4253668485% | 56,972.16 | 216 NS |
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| NVR | NVR Inc | 0.4244012418% | 56,842.83 | 9 NS |
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| LITE | Lumentum Holdings Inc | 0.4176891821% | 55,943.84 | 62 NS |
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| MCD | McDonald's Corp | 0.4164815952% | 55,782.1 | 190 NS |
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| HPE | Hewlett Packard Enterprise Co | 0.4145702421% | 55,526.1 | 1,930 NS |
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| QCOM | QUALCOMM Inc | 0.4129615697% | 55,310.64 | 308 NS |
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| NCLH | Norwegian Cruise Line Holdings | 0.4108726698% | 55,030.86 | 3,027 NS |
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| JBL | Jabil Inc | 0.4082036445% | 54,673.38 | 162 NS |
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| FIX | Comfort Systems USA Inc | 0.3984517867% | 53,367.25 | 29 NS |
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| DPZ | Domino's Pizza Inc | 0.3978671068% | 53,288.94 | 157 NS |
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| GEV | GE Vernova Inc | 0.3963783419% | 53,089.54 | 49 NS |
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| COHR | Coherent Corp | 0.3914722868% | 52,432.44 | 164 NS |
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| SWKS | Skyworks Solutions Inc | 0.3913569337% | 52,416.99 | 747 NS |
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| PWR | Quanta Services Inc | 0.3912259015% | 52,399.44 | 72 NS |
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| LULU | Lululemon Athletica Inc | 0.390677582% | 52,326 | 380 NS |
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| ADI | Analog Devices Inc | 0.3904371697% | 52,293.8 | 130 NS |
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| ANET | Arista Networks Inc | 0.3855579183% | 51,640.29 | 299 NS |
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| CAT | Caterpillar Inc | 0.3854540631% | 51,626.38 | 58 NS |
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| GLW | Corning Inc | 0.3850432716% | 51,571.36 | 314 NS |
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| MU | Micron Technology Inc | 0.3822619542% | 51,198.84 | 99 NS |
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| ULTA | Ulta Beauty Inc | 0.3812298235% | 51,060.6 | 95 NS |
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| URI | United Rentals Inc | 0.3798181101% | 50,871.52 | 53 NS |
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| EME | EMCOR Group Inc | 0.3794722% | 50,825.19 | 57 NS |
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| KEYS | Keysight Technologies Inc | 0.3788133805% | 50,736.95 | 145 NS |
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| AVGO | Broadcom Inc | 0.3771116789% | 50,509.03 | 121 NS |
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| Q | Qnity Electronics Inc | 0.3738708155% | 50,074.96 | 356 NS |
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| VRT | Vertiv Holdings Co | 0.3727920956% | 49,930.48 | 152 NS |
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| ETN | Eaton Corp PLC | 0.3717891579% | 49,796.15 | 115 NS |
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| GNRC | Generac Holdings Inc | 0.3716100432% | 49,772.16 | 192 NS |
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| CMI | Cummins Inc | 0.3707333593% | 49,654.74 | 74 NS |
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| NKE | NIKE Inc | 0.3679650332% | 49,283.96 | 1,111 NS |
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| KLAC | KLA Corp | 0.3659180935% | 49,009.8 | 28 NS |
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| CSCO | Cisco Systems Inc | 0.3648071195% | 48,861 | 534 NS |
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| JBHT | JB Hunt Transport Services Inc | 0.3643279373% | 48,796.82 | 194 NS |
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| LRCX | Lam Research Corp | 0.3638704072% | 48,735.54 | 189 NS |
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| CDW | CDW Corp/DE | 0.3557258032% | 47,644.68 | 348 NS |
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| VRSN | VeriSign Inc | 0.355039956% | 47,552.82 | 177 NS |
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| TER | Teradyne Inc | 0.3513260327% | 47,055.39 | 137 NS |
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| NTAP | NetApp Inc | 0.3506622108% | 46,966.48 | 424 NS |
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| DAL | Delta Air Lines Inc | 0.3502636638% | 46,913.1 | 690 NS |
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| MAS | Masco Corp | 0.3501543583% | 46,898.46 | 653 NS |
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| TT | Trane Technologies PLC | 0.3493542779% | 46,791.3 | 95 NS |
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| HPQ | HP Inc | 0.34886972% | 46,726.4 | 2,240 NS |
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| CARR | Carrier Global Corp | 0.3485468059% | 46,683.15 | 695 NS |
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| AMAT | Applied Materials Inc | 0.3475513344% | 46,549.82 | 118 NS |
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| CDNS | Cadence Design Systems Inc | 0.3469717315% | 46,472.19 | 141 NS |
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| SNPS | Synopsys Inc | 0.3459071227% | 46,329.6 | 96 NS |
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| FFIV | F5 Inc | 0.3458182747% | 46,317.7 | 143 NS |
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| CSX | CSX Corp | 0.3429216042% | 45,929.73 | 1,011 NS |
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| ODFL | Old Dominion Freight Line Inc | 0.3425867441% | 45,884.88 | 216 NS |
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| IEX | IDEX Corp | 0.3415685006% | 45,748.5 | 210 NS |
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| FDX | FedEx Corp | 0.3402658687% | 45,574.03 | 113 NS |
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| APH | Amphenol Corp | 0.339761152% | 45,506.43 | 309 NS |
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| ROK | Rockwell Automation Inc | 0.3388844681% | 45,389.01 | 111 NS |
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| PANW | Palo Alto Networks Inc | 0.3360496179% | 45,009.32 | 251 NS |
|---|
| WAB | Westinghouse Air Brake Technol | 0.3344997794% | 44,801.74 | 166 NS |
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| DOV | Dover Corp | 0.333014225% | 44,602.77 | 197 NS |
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| NVDA | NVIDIA Corp | 0.3307875733% | 44,304.54 | 222 NS |
|---|
| JCI | Johnson Controls International | 0.3292683463% | 44,101.06 | 302 NS |
|---|
| UPS | United Parcel Service Inc | 0.328991648% | 44,064 | 405 NS |
|---|
| UNP | Union Pacific Corp | 0.3279556349% | 43,925.24 | 163 NS |
|---|
| TSCO | Tractor Supply Co | 0.3278425963% | 43,910.1 | 1,251 NS |
|---|
| ZBRA | Zebra Technologies Corp | 0.3277256753% | 43,894.44 | 194 NS |
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| BA | Boeing Co/The | 0.326607907% | 43,744.73 | 191 NS |
|---|
| HUBB | Hubbell Inc | 0.3262935044% | 43,702.62 | 86 NS |
|---|
| FTV | Fortive Corp | 0.3236439658% | 43,347.75 | 725 NS |
|---|
| NSC | Norfolk Southern Corp | 0.3230538356% | 43,268.71 | 137 NS |
|---|
| SWK | Stanley Black & Decker Inc | 0.3227086721% | 43,222.48 | 553 NS |
|---|
| AAPL | Apple Inc | 0.322127576% | 43,144.65 | 159 NS |
|---|
| NDSN | Nordson Corp | 0.3208911694% | 42,979.05 | 149 NS |
|---|
| GWW | WW Grainger Inc | 0.3208232268% | 42,969.95 | 37 NS |
|---|
| EXPD | Expeditors International of Wa | 0.3202121165% | 42,888.1 | 290 NS |
|---|
| AME | AMETEK Inc | 0.3200097818% | 42,861 | 182 NS |
|---|
| DDOG | Datadog Inc | 0.3197750438% | 42,829.56 | 324 NS |
|---|
| LII | Lennox International Inc | 0.3194886395% | 42,791.2 | 80 NS |
|---|
| TEL | TE Connectivity PLC | 0.3192207514% | 42,755.32 | 202 NS |
|---|
| SNA | Snap-on Inc | 0.3177430365% | 42,557.4 | 111 NS |
|---|
| CHRW | CH Robinson Worldwide Inc | 0.3149246867% | 42,179.92 | 232 NS |
|---|
| TXT | Textron Inc | 0.3130924756% | 41,934.52 | 437 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 0.3128384747% | 41,900.5 | 94 NS |
|---|
| FSLR | First Solar Inc | 0.3120226405% | 41,791.23 | 207 NS |
|---|
| FTNT | Fortinet Inc | 0.3115912421% | 41,733.45 | 495 NS |
|---|
| MSFT | Microsoft Corp | 0.3105467922% | 41,593.56 | 102 NS |
|---|
| ROP | Roper Technologies Inc | 0.3099435961% | 41,512.77 | 117 NS |
|---|
| GDDY | GoDaddy Inc | 0.3097408881% | 41,485.62 | 478 NS |
|---|
| TRMB | Trimble Inc | 0.3076071909% | 41,199.84 | 612 NS |
|---|
| EMR | Emerson Electric Co | 0.3072270108% | 41,148.92 | 293 NS |
|---|
| PCAR | PACCAR Inc | 0.3068976011% | 41,104.8 | 346 NS |
|---|
| ORCL | Oracle Corp | 0.3060633253% | 40,993.06 | 254 NS |
|---|
| DE | Deere & Co | 0.3038829642% | 40,701.03 | 69 NS |
|---|
| ADP | Automatic Data Processing Inc | 0.303819128% | 40,692.48 | 192 NS |
|---|
| TDY | Teledyne Technologies Inc | 0.3037897858% | 40,688.55 | 63 NS |
|---|
| TYL | Tyler Technologies Inc | 0.3030962483% | 40,595.66 | 119 NS |
|---|
| UBER | Uber Technologies Inc | 0.3030378625% | 40,587.84 | 544 NS |
|---|
| ROL | Rollins Inc | 0.3024993238% | 40,515.71 | 727 NS |
|---|
| UAL | United Airlines Holdings Inc | 0.3023820294% | 40,500 | 450 NS |
|---|
| WM | Waste Management Inc | 0.3003747354% | 40,231.15 | 173 NS |
|---|
| PAYX | Paychex Inc | 0.3001527646% | 40,201.42 | 434 NS |
|---|
| APP | AppLovin Corp | 0.2999293752% | 40,171.5 | 90 NS |
|---|
| PH | Parker-Hannifin Corp | 0.2987570289% | 40,014.48 | 44 NS |
|---|
| AKAM | Akamai Technologies Inc | 0.2983221961% | 39,956.24 | 388 NS |
|---|
| GD | General Dynamics Corp | 0.2981919851% | 39,938.8 | 116 NS |
|---|
| J | Jacobs Solutions Inc | 0.2966246009% | 39,728.87 | 307 NS |
|---|
| XYL | Xylem Inc/NY | 0.2946577738% | 39,465.44 | 334 NS |
|---|
| VLTO | Veralto Corp | 0.2943588263% | 39,425.4 | 447 NS |
|---|
| HWM | Howmet Aerospace Inc | 0.2939637137% | 39,372.48 | 162 NS |
|---|
| FAST | Fastenal Co | 0.2938606799% | 39,358.68 | 876 NS |
|---|
| ITW | Illinois Tool Works Inc | 0.2928067478% | 39,217.52 | 152 NS |
|---|
| MSI | Motorola Solutions Inc | 0.2917327317% | 39,073.67 | 89 NS |
|---|
| ADSK | Autodesk Inc | 0.2901971536% | 38,868 | 164 NS |
|---|
| MMM | 3M Co | 0.2877091095% | 38,534.76 | 263 NS |
|---|
| IBM | IBM | 0.2862749974% | 38,342.68 | 166 NS |
|---|
| IT | Gartner Inc | 0.286034137% | 38,310.42 | 258 NS |
|---|
| RSG | Republic Services Inc | 0.2858612193% | 38,287.26 | 183 NS |
|---|
| TDG | TransDigm Group Inc | 0.2858020868% | 38,279.34 | 33 NS |
|---|
| IR | Ingersoll Rand Inc | 0.2856049785% | 38,252.94 | 479 NS |
|---|
| ALLE | Allegion plc | 0.28535486% | 38,219.44 | 278 NS |
|---|
| CPRT | Copart Inc | 0.2837932248% | 38,010.28 | 1,148 NS |
|---|
| PLTR | Palantir Technologies Inc | 0.2835449729% | 37,977.03 | 273 NS |
|---|
| CRM | Salesforce Inc | 0.2807366278% | 37,600.89 | 213 NS |
|---|
| GEN | Gen Digital Inc | 0.280413639% | 37,557.63 | 1,947 NS |
|---|
| OTIS | Otis Worldwide Corp | 0.2802682717% | 37,538.16 | 482 NS |
|---|
| ADBE | Adobe Inc | 0.2774530576% | 37,161.1 | 151 NS |
|---|
| VRSK | Verisk Analytics Inc | 0.2768661379% | 37,082.49 | 201 NS |
|---|
| EFX | Equifax Inc | 0.2766177366% | 37,049.22 | 213 NS |
|---|
| AOS | A O Smith Corp | 0.2765650251% | 37,042.16 | 599 NS |
|---|
| LUV | Southwest Airlines Co | 0.2763243141% | 37,009.92 | 976 NS |
|---|
| FICO | Fair Isaac Corp | 0.2755036268% | 36,900 | 36 NS |
|---|
| WDAY | Workday Inc | 0.2741597067% | 36,720 | 300 NS |
|---|
| HON | Honeywell International Inc | 0.2736402816% | 36,650.43 | 171 NS |
|---|
| ACN | Accenture PLC | 0.2735291842% | 36,635.55 | 205 NS |
|---|
| GE | General Electric Co | 0.2727499345% | 36,531.18 | 126 NS |
|---|
| INTU | Intuit Inc | 0.2726589959% | 36,519 | 94 NS |
|---|
| CTAS | Cintas Corp | 0.2713201528% | 36,339.68 | 208 NS |
|---|
| PNR | Pentair PLC | 0.2705668856% | 36,238.79 | 449 NS |
|---|
| HII | Huntington Ingalls Industries | 0.2692671655% | 36,064.71 | 99 NS |
|---|
| LHX | L3Harris Technologies Inc | 0.2680493498% | 35,901.6 | 112 NS |
|---|
| SMCI | Super Micro Computer Inc | 0.266151436% | 35,647.4 | 1,301 NS |
|---|
| PTC | PTC Inc | 0.2645880089% | 35,438 | 260 NS |
|---|
| BLDR | Builders FirstSource Inc | 0.2645456007% | 35,432.32 | 448 NS |
|---|
| LDOS | Leidos Holdings Inc | 0.2618158003% | 35,066.7 | 235 NS |
|---|
| CTSH | Cognizant Technology Solutions | 0.2614656344% | 35,019.8 | 662 NS |
|---|
| RTX | RTX Corp | 0.2589718413% | 34,685.79 | 197 NS |
|---|
| BR | Broadridge Financial Solutions | 0.2563717292% | 34,337.54 | 223 NS |
|---|
| EPAM | EPAM Systems Inc | 0.2472064925% | 33,109.98 | 291 NS |
|---|
| LMT | Lockheed Martin Corp | 0.2436386086% | 32,632.11 | 63 NS |
|---|
| NOC | Northrop Grumman Corp | 0.242285505% | 32,450.88 | 56 NS |
|---|
| AXON | Axon Enterprise Inc | 0.2369707488% | 31,739.04 | 79 NS |
|---|
| NOW | ServiceNow Inc | 0.2360444892% | 31,614.98 | 358 NS |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.0526792053% | 7,055.67 | 7,055.67 NS |
|---|
| SYCAMORE PARTNERS LLC -RIGHT | SYCAMORE PARTNERS LLC -RIGHT | 0% | 0 | 17,786 NS |
|---|