BlackRock U.S. Carbon Transition Readiness ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Apr 6, 2021" Shares Outstanding,"24,800,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "AAPL","APPLE INC","Information Technology","Equity","82,481,001.96","5.80","82,481,001.96","475,916.00","173.31","United States","NASDAQ","USD","1.00","USD","-" "MSFT","MICROSOFT CORP","Information Technology","Equity","79,138,653.98","5.56","79,138,653.98","187,786.00","421.43","United States","NASDAQ","USD","1.00","USD","-" "NVDA","NVIDIA CORP","Information Technology","Equity","62,126,295.00","4.37","62,126,295.00","68,838.00","902.50","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","47,948,612.39","3.37","47,948,612.39","266,633.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","32,751,313.62","2.30","32,751,313.62","66,317.00","493.86","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","28,451,517.21","2.00","28,451,517.21","188,583.00","150.87","United States","NASDAQ","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","25,840,844.70","1.82","25,840,844.70","54,066.00","477.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","25,159,236.96","1.77","25,159,236.96","159,276.00","157.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","23,069,050.20","1.62","23,069,050.20","151,830.00","151.94","United States","NASDAQ","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","22,988,993.56","1.62","22,988,993.56","29,542.00","778.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","19,355,235.68","1.36","19,355,235.68","97,009.00","199.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","19,195,482.44","1.35","19,195,482.44","169,153.00","113.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","17,749,336.40","1.25","17,749,336.40","52,060.00","340.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","17,173,964.06","1.21","17,173,964.06","281,402.00","61.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","15,448,655.81","1.09","15,448,655.81","85,907.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "ECL","ECOLAB INC","Materials","Equity","15,190,013.92","1.07","15,190,013.92","65,542.00","231.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","15,140,046.82","1.06","15,140,046.82","45,358.00","333.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","14,455,918.26","1.02","14,455,918.26","10,962.00","1,318.73","United States","NASDAQ","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","14,253,597.60","1.00","14,253,597.60","19,470.00","732.08","United States","NASDAQ","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","14,023,903.88","0.99","14,023,903.88","112,678.00","124.46","United States","NASDAQ","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","13,990,360.09","0.98","13,990,360.09","33,089.00","422.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","12,710,955.09","0.89","12,710,955.09","87,959.00","144.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","12,659,311.50","0.89","12,659,311.50","30,486.00","415.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","12,638,103.94","0.89","12,638,103.94","19,481.00","648.74","United States","NASDAQ","USD","1.00","USD","-" "KKR","KKR AND CO INC","Financials","Equity","12,514,098.06","0.88","12,514,098.06","124,506.00","100.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","12,440,000.00","0.87","12,440,000.00","12,440,000.00","1.00","United States","-","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","12,095,172.75","0.85","12,095,172.75","67,065.00","180.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","12,021,895.20","0.85","12,021,895.20","94,780.00","126.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","11,611,329.66","0.82","11,611,329.66","71,406.00","162.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XOM","EXXON MOBIL CORP","Energy","Equity","11,076,899.62","0.78","11,076,899.62","96,346.00","114.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","10,751,334.94","0.76","10,751,334.94","59,866.00","179.59","United States","NASDAQ","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","10,711,920.51","0.75","10,711,920.51","27,759.00","385.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","10,011,882.51","0.70","10,011,882.51","201,163.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","9,875,716.50","0.69","9,875,716.50","74,958.00","131.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","9,536,172.78","0.67","9,536,172.78","31,818.00","299.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","9,419,165.60","0.66","9,419,165.60","18,674.00","504.40","United States","NASDAQ","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","9,247,732.92","0.65","9,247,732.92","35,436.00","260.97","United States","NASDAQ","USD","1.00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","9,101,581.90","0.64","9,101,581.90","21,830.00","416.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","9,088,239.00","0.64","9,088,239.00","2,474.00","3,673.50","United States","NASDAQ","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","9,020,604.78","0.63","9,020,604.78","29,931.00","301.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","8,895,752.04","0.63","8,895,752.04","9,212.00","965.67","United States","NASDAQ","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","8,871,681.28","0.62","8,871,681.28","241,472.00","36.74","United States","NASDAQ","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","8,861,213.79","0.62","8,861,213.79","14,443.00","613.53","United States","NASDAQ","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","8,773,512.12","0.62","8,773,512.12","63,891.00","137.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","8,585,981.25","0.60","8,585,981.25","120,505.00","71.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","8,506,564.04","0.60","8,506,564.04","66,014.00","128.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","8,363,302.20","0.59","8,363,302.20","28,380.00","294.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","8,212,341.00","0.58","8,212,341.00","53,700.00","152.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","8,026,739.82","0.56","8,026,739.82","55,533.00","144.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","7,552,362.33","0.53","7,552,362.33","228,237.00","33.09","United States","NASDAQ","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","7,502,943.97","0.53","7,502,943.97","38,809.00","193.33","United States","NASDAQ","USD","1.00","USD","-" "GE","GENERAL ELECTRIC","Industrials","Equity","7,337,188.20","0.52","7,337,188.20","40,735.00","180.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","7,291,864.80","0.51","7,291,864.80","120,090.00","60.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","7,236,479.25","0.51","7,236,479.25","19,845.00","364.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","7,071,170.40","0.50","7,071,170.40","22,491.00","314.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","7,068,805.68","0.50","7,068,805.68","54,636.00","129.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","6,933,242.82","0.49","6,933,242.82","84,686.00","81.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","6,221,375.00","0.44","6,221,375.00","88,750.00","70.10","United States","NASDAQ","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","6,193,654.34","0.44","6,193,654.34","79,294.00","78.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVX","CHEVRON CORP","Energy","Equity","6,029,325.05","0.42","6,029,325.05","38,563.00","156.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","5,960,301.48","0.42","5,960,301.48","11,463.00","519.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "C","CITIGROUP INC","Financials","Equity","5,914,250.25","0.42","5,914,250.25","94,251.00","62.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVS","CVS HEALTH CORP","Health Care","Equity","5,769,159.76","0.41","5,769,159.76","72,632.00","79.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","5,642,128.96","0.40","5,642,128.96","135,824.00","41.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","5,641,953.00","0.40","5,641,953.00","128,900.00","43.77","United States","NASDAQ","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","5,563,647.31","0.39","5,563,647.31","73,177.00","76.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","5,402,014.63","0.38","5,402,014.63","31,249.00","172.87","United States","NASDAQ","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","5,275,995.76","0.37","5,275,995.76","77,497.00","68.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","5,243,145.04","0.37","5,243,145.04","43,246.00","121.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","5,125,995.52","0.36","5,125,995.52","18,176.00","282.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MET","METLIFE INC","Financials","Equity","5,100,258.24","0.36","5,100,258.24","68,997.00","73.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","5,085,636.90","0.36","5,085,636.90","5,263.00","966.30","United States","NASDAQ","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","5,056,254.00","0.36","5,056,254.00","80,258.00","63.00","United States","NASDAQ","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","5,019,670.51","0.35","5,019,670.51","53,327.00","94.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","4,981,906.30","0.35","4,981,906.30","17,401.00","286.30","United States","NASDAQ","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","4,892,085.25","0.34","4,892,085.25","28,925.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","4,862,952.20","0.34","4,862,952.20","9,862.00","493.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","4,746,560.34","0.33","4,746,560.34","11,469.00","413.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","4,739,023.28","0.33","4,739,023.28","131,896.00","35.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","4,680,141.48","0.33","4,680,141.48","26,964.00","173.57","United States","NASDAQ","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","4,637,225.91","0.33","4,637,225.91","19,869.00","233.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","4,604,641.25","0.32","4,604,641.25","23,375.00","196.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","4,464,524.94","0.31","4,464,524.94","36,903.00","120.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TGT","TARGET CORP","Consumer Staples","Equity","4,452,163.63","0.31","4,452,163.63","25,489.00","174.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","4,370,332.80","0.31","4,370,332.80","22,389.00","195.20","United States","NASDAQ","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","4,266,299.73","0.30","4,266,299.73","16,247.00","262.59","United States","NASDAQ","USD","1.00","USD","-" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","4,135,934.87","0.29","4,135,934.87","35,083.00","117.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","4,026,672.00","0.28","4,026,672.00","19,359.00","208.00","United States","NASDAQ","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","4,023,614.10","0.28","4,023,614.10","44,682.00","90.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","4,013,883.90","0.28","4,013,883.90","68,055.00","58.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","3,938,432.12","0.28","3,938,432.12","45,311.00","86.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3,906,094.78","0.27","3,906,094.78","12,439.00","314.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","3,903,724.96","0.27","3,903,724.96","10,744.00","363.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","3,891,893.94","0.27","3,891,893.94","25,218.00","154.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","3,840,147.44","0.27","3,840,147.44","41,978.00","91.48","United States","NASDAQ","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","3,837,414.28","0.27","3,837,414.28","27,671.00","138.68","United States","NASDAQ","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","3,836,658.66","0.27","3,836,658.66","19,522.00","196.53","United States","NASDAQ","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3,826,268.64","0.27","3,826,268.64","15,408.00","248.33","United States","NASDAQ","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","3,656,616.36","0.26","3,656,616.36","233,799.00","15.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","3,653,855.70","0.26","3,653,855.70","12,945.00","282.26","United States","NASDAQ","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","3,632,579.46","0.26","3,632,579.46","28,998.00","125.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","3,564,264.00","0.25","3,564,264.00","4,696.00","759.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","3,556,699.44","0.25","3,556,699.44","52,872.00","67.27","United States","NASDAQ","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","3,555,392.75","0.25","3,555,392.75","45,965.00","77.35","United States","NASDAQ","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","3,539,438.32","0.25","3,539,438.32","68,171.00","51.92","United States","NASDAQ","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","3,531,610.79","0.25","3,531,610.79","81,997.00","43.07","United States","NASDAQ","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","3,519,168.60","0.25","3,519,168.60","44,916.00","78.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","3,497,364.00","0.25","3,497,364.00","18,330.00","190.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","3,485,236.40","0.25","3,485,236.40","3,716.00","937.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","3,467,177.08","0.24","3,467,177.08","17,566.00","197.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3,441,535.25","0.24","3,441,535.25","33,025.00","104.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","3,431,210.53","0.24","3,431,210.53","12,793.00","268.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","3,425,622.75","0.24","3,425,622.75","20,421.00","167.75","United States","NASDAQ","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","3,411,738.20","0.24","3,411,738.20","50,180.00","67.99","United States","NASDAQ","USD","1.00","USD","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","3,369,243.68","0.24","3,369,243.68","73,436.00","45.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIIB","BIOGEN INC","Health Care","Equity","3,367,764.78","0.24","3,367,764.78","15,567.00","216.34","United States","NASDAQ","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","3,303,165.20","0.23","3,303,165.20","33,896.00","97.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTB","M&T BANK CORP","Financials","Equity","3,247,864.00","0.23","3,247,864.00","22,430.00","144.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3,243,613.70","0.23","3,243,613.70","22,010.00","147.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","3,132,382.90","0.22","3,132,382.90","7,829.00","400.10","United States","NASDAQ","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","3,127,836.00","0.22","3,127,836.00","34,184.00","91.50","United States","NASDAQ","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","3,078,430.20","0.22","3,078,430.20","46,188.00","66.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","3,060,009.05","0.22","3,060,009.05","34,019.00","89.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","3,010,211.24","0.21","3,010,211.24","12,868.00","233.93","United States","NASDAQ","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","2,889,575.88","0.20","2,889,575.88","43,374.00","66.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2,826,249.44","0.20","2,826,249.44","19,486.00","145.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2,822,756.44","0.20","2,822,756.44","24,122.00","117.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SQ","BLOCK INC CLASS A","Financials","Equity","2,712,666.16","0.19","2,712,666.16","32,612.00","83.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","2,674,719.30","0.19","2,674,719.30","42,659.00","62.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYY","SYSCO CORP","Consumer Staples","Equity","2,648,382.74","0.19","2,648,382.74","32,321.00","81.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","2,508,394.00","0.18","2,508,394.00","7,784.00","322.25","United States","NASDAQ","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2,485,468.09","0.17","2,485,468.09","81,251.00","30.59","United States","NASDAQ","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","2,482,512.12","0.17","2,482,512.12","23,661.00","104.92","United States","NASDAQ","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","2,438,771.72","0.17","2,438,771.72","33,694.00","72.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2,436,517.20","0.17","2,436,517.20","37,560.00","64.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","2,374,418.76","0.17","2,374,418.76","35,668.00","66.57","United States","NASDAQ","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","2,334,997.60","0.16","2,334,997.60","105,656.00","22.10","United States","NASDAQ","USD","1.00","USD","-" "EXC","EXELON CORP","Utilities","Equity","2,326,651.60","0.16","2,326,651.60","62,360.00","37.31","United States","NASDAQ","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","2,300,323.34","0.16","2,300,323.34","8,407.00","273.62","United States","NASDAQ","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2,299,757.22","0.16","2,299,757.22","16,789.00","136.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","2,268,376.00","0.16","2,268,376.00","23,840.00","95.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","2,260,205.12","0.16","2,260,205.12","5,416.00","417.32","United States","NASDAQ","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,250,104.94","0.16","2,250,104.94","62,817.00","35.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAN","MANPOWER INC","Industrials","Equity","2,247,416.36","0.16","2,247,416.36","29,428.00","76.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","2,245,957.49","0.16","2,245,957.49","68,537.00","32.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","2,245,547.04","0.16","2,245,547.04","1,681.00","1,335.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","2,194,314.10","0.15","2,194,314.10","23,035.00","95.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HXL","HEXCEL CORP","Industrials","Equity","2,173,007.20","0.15","2,173,007.20","29,849.00","72.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","2,163,660.24","0.15","2,163,660.24","59,902.00","36.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","2,117,876.80","0.15","2,117,876.80","45,448.00","46.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","2,101,334.20","0.15","2,101,334.20","10,220.00","205.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","2,090,013.30","0.15","2,090,013.30","83,970.00","24.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","2,081,619.24","0.15","2,081,619.24","6,686.00","311.34","United States","NASDAQ","USD","1.00","USD","-" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","2,064,886.90","0.15","2,064,886.90","61,990.00","33.31","United States","NASDAQ","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","2,037,330.32","0.14","2,037,330.32","145,316.00","14.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEE","NEXTERA ENERGY INC","Utilities","Equity","1,948,593.13","0.14","1,948,593.13","30,547.00","63.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","1,916,088.80","0.13","1,916,088.80","18,320.00","104.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","1,911,624.00","0.13","1,911,624.00","3,432.00","557.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","1,878,083.84","0.13","1,878,083.84","18,496.00","101.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","1,839,780.80","0.13","1,839,780.80","7,568.00","243.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","1,834,242.00","0.13","1,834,242.00","26,430.00","69.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "T","AT&T INC","Communication","Equity","1,826,130.15","0.13","1,826,130.15","104,053.00","17.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1,816,714.50","0.13","1,816,714.50","26,475.00","68.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","1,806,828.80","0.13","1,806,828.80","6,944.00","260.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,791,680.13","0.13","1,791,680.13","12,161.00","147.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OKE","ONEOK INC","Energy","Equity","1,791,000.00","0.13","1,791,000.00","22,500.00","79.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","1,748,706.96","0.12","1,748,706.96","9,048.00","193.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","1,747,025.72","0.12","1,747,025.72","11,891.00","146.92","United States","NASDAQ","USD","1.00","USD","-" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,719,033.68","0.12","1,719,033.68","38,552.00","44.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGR","AVANGRID INC","Utilities","Equity","1,705,598.51","0.12","1,705,598.51","47,129.00","36.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","1,699,675.60","0.12","1,699,675.60","18,940.00","89.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","1,695,424.50","0.12","1,695,424.50","4,851.00","349.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","1,646,550.12","0.12","1,646,550.12","21,018.00","78.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAZ","LAZARD INC","Financials","Equity","1,619,820.10","0.11","1,619,820.10","39,145.00","41.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","1,602,528.30","0.11","1,602,528.30","9,630.00","166.41","United States","NASDAQ","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","1,560,489.64","0.11","1,560,489.64","14,804.00","105.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,549,618.18","0.11","1,549,618.18","25,754.00","60.17","United States","NASDAQ","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,495,217.73","0.11","1,495,217.73","84,619.00","17.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","1,476,889.05","0.10","1,476,889.05","23,387.00","63.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","1,449,781.27","0.10","1,449,781.27","33,229.00","43.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","1,449,508.90","0.10","1,449,508.90","5,195.00","279.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","1,434,667.91","0.10","1,434,667.91","15,097.00","95.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,433,430.96","0.10","1,433,430.96","4,056.00","353.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1,416,910.80","0.10","1,416,910.80","19,065.00","74.32","United States","NASDAQ","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","1,411,842.30","0.10","1,411,842.30","4,070.00","346.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","1,315,129.74","0.09","1,315,129.74","10,943.00","120.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSX","PHILLIPS","Energy","Equity","1,307,763.92","0.09","1,307,763.92","8,227.00","158.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","1,298,776.92","0.09","1,298,776.92","12,849.00","101.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","1,295,785.40","0.09","1,295,785.40","10,171.00","127.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","1,265,781.00","0.09","1,265,781.00","9,075.00","139.48","United States","NASDAQ","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,248,514.89","0.09","1,248,514.89","50,939.00","24.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLOB","GLOBANT SA","Information Technology","Equity","1,243,484.88","0.09","1,243,484.88","6,072.00","204.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,243,435.32","0.09","1,243,435.32","6,438.00","193.14","United States","NASDAQ","USD","1.00","USD","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","1,212,817.10","0.09","1,212,817.10","18,205.00","66.62","United States","NASDAQ","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","1,185,448.08","0.08","1,185,448.08","23,766.00","49.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1,154,373.28","0.08","1,154,373.28","26,623.00","43.36","United States","NASDAQ","USD","1.00","USD","-" "FCN","FTI CONSULTING INC","Industrials","Equity","1,150,398.99","0.08","1,150,398.99","5,493.00","209.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","1,122,891.31","0.08","1,122,891.31","6,931.00","162.01","United States","NASDAQ","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","1,055,005.70","0.07","1,055,005.70","2,677.00","394.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMI","KINDER MORGAN INC","Energy","Equity","1,050,467.55","0.07","1,050,467.55","57,877.00","18.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AR","ANTERO RESOURCES CORP","Energy","Equity","1,026,969.76","0.07","1,026,969.76","35,758.00","28.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","998,775.78","0.07","998,775.78","5,402.00","184.89","United States","NASDAQ","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","985,580.26","0.07","985,580.26","7,994.00","123.29","United States","NASDAQ","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","983,791.50","0.07","983,791.50","2,850.00","345.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","979,575.36","0.07","979,575.36","9,843.00","99.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","974,541.92","0.07","974,541.92","5,738.00","169.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PVH","PVH CORP","Consumer Discretionary","Equity","973,709.00","0.07","973,709.00","6,985.00","139.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","973,068.99","0.07","973,068.99","7,001.00","138.99","United States","NASDAQ","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","950,777.00","0.07","950,777.00","5,098.00","186.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","940,178.91","0.07","940,178.91","2,621.00","358.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","933,147.72","0.07","933,147.72","30,981.00","30.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDX","FEDEX CORP","Industrials","Equity","904,806.84","0.06","904,806.84","3,143.00","287.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","899,870.83","0.06","899,870.83","8,137.00","110.59","United States","NASDAQ","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","870,168.68","0.06","870,168.68","1,396.00","623.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","855,535.80","0.06","855,535.80","9,940.00","86.07","United States","NASDAQ","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","854,017.60","0.06","854,017.60","23,207.00","36.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","850,112.20","0.06","850,112.20","6,212.00","136.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","837,984.88","0.06","837,984.88","3,737.00","224.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","831,263.88","0.06","831,263.88","10,588.00","78.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGLD","ROYAL GOLD INC","Materials","Equity","811,803.09","0.06","811,803.09","6,811.00","119.19","United States","NASDAQ","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","795,353.40","0.06","795,353.40","5,895.00","134.92","United States","NASDAQ","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","782,527.16","0.06","782,527.16","11,569.00","67.64","United States","NASDAQ","USD","1.00","USD","-" "NU","NU HOLDINGS LTD CLASS A","Financials","Equity","770,751.10","0.05","770,751.10","64,498.00","11.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","768,727.61","0.05","768,727.61","10,631.00","72.31","United States","NASDAQ","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","739,476.18","0.05","739,476.18","17,322.00","42.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","722,716.92","0.05","722,716.92","7,463.00","96.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","679,190.15","0.05","679,190.15","2,755.00","246.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","678,582.06","0.05","678,582.06","24,427.00","27.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","662,487.49","0.05","662,487.49","4,291.00","154.39","United States","NASDAQ","USD","1.00","USD","-" "TRGP","TARGA RESOURCES CORP","Energy","Equity","660,969.60","0.05","660,969.60","5,952.00","111.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","656,493.00","0.05","656,493.00","22,254.00","29.50","United States","NASDAQ","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","655,408.80","0.05","655,408.80","4,791.00","136.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","652,492.40","0.05","652,492.40","4,670.00","139.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","651,835.68","0.05","651,835.68","11,541.00","56.48","United States","NASDAQ","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","649,438.20","0.05","649,438.20","5,667.00","114.60","United States","NASDAQ","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","627,150.26","0.04","627,150.26","3,707.00","169.18","United States","NASDAQ","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","606,132.80","0.04","606,132.80","82,355.00","7.36","United States","NASDAQ","USD","1.00","USD","-" "MTZ","MASTEC INC","Industrials","Equity","603,808.66","0.04","603,808.66","6,442.00","93.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTI","TECHNIPFMC PLC","Energy","Equity","603,360.60","0.04","603,360.60","23,820.00","25.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","587,615.46","0.04","587,615.46","201.00","2,923.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","573,940.98","0.04","573,940.98","10,674.00","53.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZS","ZSCALER INC","Information Technology","Equity","552,578.88","0.04","552,578.88","2,856.00","193.48","United States","NASDAQ","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","549,686.83","0.04","549,686.83","50,017.00","10.99","United States","NASDAQ","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","546,273.00","0.04","546,273.00","1,305.00","418.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","520,844.30","0.04","520,844.30","2,029.00","256.70","United States","NASDAQ","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","519,780.24","0.04","519,780.24","22,918.00","22.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","516,300.12","0.04","516,300.12","3,798.00","135.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","491,260.00","0.03","491,260.00","5,104.00","96.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","490,701.60","0.03","490,701.60","7,752.00","63.30","United States","NASDAQ","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","476,730.15","0.03","476,730.15","2,847.00","167.45","United States","NASDAQ","USD","1.00","USD","-" "CTLT","CATALENT INC","Health Care","Equity","473,923.68","0.03","473,923.68","8,391.00","56.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","451,847.26","0.03","451,847.26","3,074.00","146.99","United States","NASDAQ","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","426,120.25","0.03","426,120.25","9,355.00","45.55","United States","NASDAQ","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","419,625.70","0.03","419,625.70","5,471.00","76.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RUN","SUNRUN INC","Industrials","Equity","416,134.60","0.03","416,134.60","31,766.00","13.10","United States","NASDAQ","USD","1.00","USD","-" "WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","406,000.00","0.03","406,000.00","406,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","394,357.68","0.03","394,357.68","13,359.00","29.52","United States","NASDAQ","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","391,678.35","0.03","391,678.35","1,995.00","196.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSX","CSX CORP","Industrials","Equity","380,373.00","0.03","380,373.00","10,325.00","36.84","United States","NASDAQ","USD","1.00","USD","-" "GPS","GAP INC","Consumer Discretionary","Equity","374,746.28","0.03","374,746.28","13,732.00","27.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XP","XP CLASS A INC","Financials","Equity","372,893.21","0.03","372,893.21","14,629.00","25.49","United States","NASDAQ","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","364,695.60","0.03","364,695.60","3,160.00","115.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","364,333.29","0.03","364,333.29","20,689.00","17.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "K","KELLANOVA","Consumer Staples","Equity","357,461.50","0.03","357,461.50","6,310.00","56.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","346,432.50","0.02","346,432.50","7,785.00","44.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","334,575.48","0.02","334,575.48","22,172.00","15.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","327,772.80","0.02","327,772.80","2,736.00","119.80","United States","NASDAQ","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","316,478.96","0.02","316,478.96","1,964.00","161.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","307,202.56","0.02","307,202.56","2,212.00","138.88","United States","NASDAQ","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","304,272.55","0.02","304,272.55","1,055.00","288.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLYVK","LIBERTY MEDIA LIBERTY LIVE CORP SE","Communication","Equity","301,679.45","0.02","301,679.45","6,905.00","43.69","United States","NASDAQ","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","296,830.28","0.02","296,830.28","1,531.00","193.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","283,759.23","0.02","283,759.23","12,039.00","23.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","278,582.40","0.02","278,582.40","2,720.00","102.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","278,035.57","0.02","278,035.57","4,691.00","59.27","United States","NASDAQ","USD","1.00","USD","-" "GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","275,876.09","0.02","275,876.09","5,333.00","51.73","United States","NASDAQ","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","264,240.81","0.02","264,240.81","12,821.00","20.61","United States","NASDAQ","USD","1.00","USD","-" "LLYVA","LIBERTY MEDIA LIBERTY LIVE CORP SE","Communication","Equity","263,869.48","0.02","263,869.48","6,241.00","42.28","United States","NASDAQ","USD","1.00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","258,016.85","0.02","258,016.85","3,185.00","81.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","253,008.36","0.02","253,008.36","9,207.00","27.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOV","NOV INC","Energy","Equity","252,748.80","0.02","252,748.80","13,164.00","19.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","239,612.88","0.02","239,612.88","2,518.00","95.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GXO","GXO LOGISTICS INC","Industrials","Equity","233,835.09","0.02","233,835.09","4,443.00","52.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","230,226.32","0.02","230,226.32","2,372.00","97.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","216,770.40","0.02","216,770.40","1,683.00","128.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC","Consumer Discretionary","Equity","214,193.34","0.02","214,193.34","706.00","303.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","213,046.65","0.01","213,046.65","2,439.00","87.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","202,295.28","0.01","202,295.28","8,284.00","24.42","Canada","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","193,300.05","0.01","193,300.05","3,909.00","49.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","190,115.52","0.01","190,115.52","1,489.00","127.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","177,929.73","0.01","177,929.73","59,909.00","2.97","United States","NASDAQ","USD","1.00","USD","-" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","165,679.80","0.01","165,679.80","1,716.00","96.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XPO","XPO INC","Industrials","Equity","143,290.20","0.01","143,290.20","1,185.00","120.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","139,164.58","0.01","139,164.58","2,326.00","59.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NUE","NUCOR CORP","Materials","Equity","118,738.88","0.01","118,738.88","598.00","198.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","117,227.46","0.01","117,227.46","301.00","389.46","United States","NASDAQ","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","89,406.28","0.01","89,406.28","622.00","143.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","705.12","0.00","705.12","16.00","44.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","640.16","0.00","640.16","4.00","160.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BX","BLACKSTONE INC","Financials","Equity","523.56","0.00","523.56","4.00","130.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","520.40","0.00","520.40","10.00","52.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","504.90","0.00","504.90","6.00","84.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "G","GENPACT LTD","Industrials","Equity","524.16","0.00","524.16","16.00","32.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","610.10","0.00","610.10","10.00","61.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PII","POLARIS INC","Consumer Discretionary","Equity","594.48","0.00","594.48","6.00","99.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","540.26","0.00","540.26","14.00","38.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","Information Technology","Equity","421.20","0.00","421.20","20.00","21.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","490.18","0.00","490.18","2.00","245.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","435.50","0.00","435.50","2.00","217.75","United States","NASDAQ","USD","1.00","USD","-" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","491.40","0.00","491.40","42.00","11.70","United States","NASDAQ","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","412.30","0.00","412.30","2.00","206.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","369.28","0.00","369.28","2.00","184.64","United States","NASDAQ","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","366.06","0.00","366.06","6.00","61.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","460.08","0.00","460.08","12.00","38.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","215.38","0.00","215.38","22.00","9.79","United States","NASDAQ","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","333.36","0.00","333.36","24.00","13.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FYBR","FRONTIER COMMUNICATIONS PARENT INC","Communication","Equity","295.68","0.00","295.68","12.00","24.64","United States","NASDAQ","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","236.20","0.00","236.20","2.00","118.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","342.60","0.00","342.60","4.00","85.65","United States","NASDAQ","USD","1.00","USD","-" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","9,024,025.00","34.00","5,308.25","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-2,986,026.76","-0.21","-2,986,026.76","-2,986,027.00","100.00","United States","-","USD","1.00","USD","-"