iShares Morningstar Value ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"28-Jun-2004" Shares Outstanding,"12,150,000.00" 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 "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","31,359,389.95","3.37","31,359,389.95","75,215.00","416.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","23,789,767.20","2.56","23,789,767.20","119,235.00","199.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XOM","EXXON MOBIL CORP","Energy","Equity","18,923,257.21","2.03","18,923,257.21","164,593.00","114.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","18,611,114.10","2.00","18,611,114.10","37,685.00","493.86","United States","NASDAQ","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","16,765,014.49","1.80","16,765,014.49","12,713.00","1,318.73","United States","NASDAQ","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","15,918,734.28","1.71","15,918,734.28","41,252.00","385.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","15,875,126.47","1.71","15,875,126.47","97,627.00","162.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","15,776,728.88","1.70","15,776,728.88","99,878.00","157.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","14,136,519.00","1.52","14,136,519.00","93,700.00","150.87","United States","NASDAQ","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","13,210,998.20","1.42","13,210,998.20","73,252.00","180.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","12,768,733.72","1.37","12,768,733.72","84,038.00","151.94","United States","NASDAQ","USD","1.00","USD","-" "CVX","CHEVRON CORP","Energy","Equity","12,007,367.30","1.29","12,007,367.30","76,798.00","156.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","11,196,821.70","1.20","11,196,821.70","22,707.00","493.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","10,964,574.72","1.18","10,964,574.72","180,576.00","60.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","10,763,410.51","1.16","10,763,410.51","284,671.00","37.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","9,929,397.91","1.07","9,929,397.91","162,697.00","61.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WFC","WELLS FARGO","Financials","Equity","8,602,209.98","0.92","8,602,209.98","149,318.00","57.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","8,390,923.38","0.90","8,390,923.38","168,594.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","8,165,680.36","0.88","8,165,680.36","71,957.00","113.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","7,810,254.27","0.84","7,810,254.27","46,179.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","7,787,044.48","0.84","7,787,044.48","44,864.00","173.57","United States","NASDAQ","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","7,678,177.17","0.83","7,678,177.17","175,421.00","43.77","United States","NASDAQ","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","7,245,780.66","0.78","7,245,780.66","174,429.00","41.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","7,228,458.00","0.78","7,228,458.00","37,885.00","190.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","7,173,504.00","0.77","7,173,504.00","34,488.00","208.00","United States","NASDAQ","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","7,080,751.07","0.76","7,080,751.07","164,401.00","43.07","United States","NASDAQ","USD","1.00","USD","-" "DHR","DANAHER CORP","Health Care","Equity","6,971,032.94","0.75","6,971,032.94","28,022.00","248.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","6,735,522.95","0.72","6,735,522.95","37,505.00","179.59","United States","NASDAQ","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","6,642,874.96","0.71","6,642,874.96","19,484.00","340.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","6,561,633.04","0.71","6,561,633.04","8,963.00","732.08","United States","NASDAQ","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","6,511,368.18","0.70","6,511,368.18","13,966.00","466.23","United States","NASDAQ","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","6,508,048.38","0.70","6,508,048.38","234,271.00","27.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","6,507,518.28","0.70","6,507,518.28","37,644.00","172.87","United States","NASDAQ","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","6,466,348.57","0.69","6,466,348.57","11,161.00","579.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","6,357,291.50","0.68","6,357,291.50","22,205.00","286.30","United States","NASDAQ","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","6,193,724.04","0.67","6,193,724.04","48,831.00","126.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","6,181,066.21","0.66","6,181,066.21","25,267.00","244.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","6,070,908.25","0.65","6,070,908.25","46,079.00","131.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","5,934,539.35","0.64","5,934,539.35","64,345.00","92.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","5,837,317.20","0.63","5,837,317.20","16,008.00","364.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5,610,715.76","0.60","5,610,715.76","27,352.00","205.13","United States","NASDAQ","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","5,602,825.76","0.60","5,602,825.76","46,312.00","120.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","5,571,409.25","0.60","5,571,409.25","13,417.00","415.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","5,456,403.00","0.59","5,456,403.00","45,756.00","119.25","United States","NASDAQ","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","5,442,856.23","0.58","5,442,856.23","43,449.00","125.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","5,431,382.00","0.58","5,431,382.00","23,848.00","227.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEE","NEXTERA ENERGY INC","Utilities","Equity","5,424,765.39","0.58","5,424,765.39","85,041.00","63.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,378,089.95","0.58","5,378,089.95","5,378,090.00","1.00","United States","-","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","5,365,012.30","0.58","5,365,012.30","55,054.00","97.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","5,262,211.18","0.57","5,262,211.18","18,659.00","282.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","5,247,450.78","0.56","5,247,450.78","5,434.00","965.67","United States","NASDAQ","USD","1.00","USD","-" "T","AT&T INC","Communication","Equity","5,206,312.80","0.56","5,206,312.80","296,656.00","17.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","4,968,964.00","0.53","4,968,964.00","5,950.00","835.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "C","CITIGROUP INC","Financials","Equity","4,949,782.75","0.53","4,949,782.75","78,881.00","62.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MS","MORGAN STANLEY","Financials","Equity","4,915,482.00","0.53","4,915,482.00","52,572.00","93.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","4,854,223.55","0.52","4,854,223.55","25,289.00","191.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","4,815,869.52","0.52","4,815,869.52","9,262.00","519.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","4,797,027.88","0.52","4,797,027.88","55,189.00","86.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","4,508,007.35","0.48","4,508,007.35","17,795.00","253.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4,495,524.75","0.48","4,495,524.75","84,423.00","53.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","4,421,078.64","0.48","4,421,078.64","30,008.00","147.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","4,309,577.58","0.46","4,309,577.58","59,541.00","72.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVS","CVS HEALTH CORP","Health Care","Equity","4,236,796.20","0.46","4,236,796.20","53,340.00","79.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","4,208,203.88","0.45","4,208,203.88","11,582.00","363.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CB","CHUBB LTD","Financials","Equity","4,073,960.00","0.44","4,073,960.00","15,760.00","258.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","4,062,144.54","0.44","4,062,144.54","8,893.00","456.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","3,958,126.40","0.43","3,958,126.40","56,464.00","70.10","United States","NASDAQ","USD","1.00","USD","-" "BX","BLACKSTONE INC","Financials","Equity","3,902,616.24","0.42","3,902,616.24","29,816.00","130.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","3,774,543.99","0.41","3,774,543.99","51,699.00","73.01","United States","NASDAQ","USD","1.00","USD","-" "TGT","TARGET CORP","Consumer Staples","Equity","3,342,310.45","0.36","3,342,310.45","19,135.00","174.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","3,338,141.66","0.36","3,338,141.66","12,446.00","268.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","3,334,701.30","0.36","3,334,701.30","3,451.00","966.30","United States","NASDAQ","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","3,240,835.20","0.35","3,240,835.20","10,308.00","314.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","3,216,967.60","0.35","3,216,967.60","14,921.00","215.60","United States","NASDAQ","USD","1.00","USD","-" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","3,203,858.12","0.34","3,203,858.12","73,382.00","43.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SO","SOUTHERN","Utilities","Equity","3,089,609.25","0.33","3,089,609.25","43,485.00","71.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","3,080,170.85","0.33","3,080,170.85","7,285.00","422.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","3,072,871.90","0.33","3,072,871.90","34,162.00","89.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","3,072,669.93","0.33","3,072,669.93","31,977.00","96.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","3,060,940.44","0.33","3,060,940.44","23,754.00","128.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EOG","EOG RESOURCES INC","Energy","Equity","3,051,939.33","0.33","3,051,939.33","24,147.00","126.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSX","CSX CORP","Industrials","Equity","3,020,511.60","0.32","3,020,511.60","81,990.00","36.84","United States","NASDAQ","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","2,980,635.84","0.32","2,980,635.84","6,244.00","477.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","2,954,399.94","0.32","2,954,399.94","7,221.00","409.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","2,932,495.88","0.32","2,932,495.88","5,438.00","539.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USB","US BANCORP","Financials","Equity","2,836,768.00","0.30","2,836,768.00","64,472.00","44.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSX","PHILLIPS","Energy","Equity","2,830,282.80","0.30","2,830,282.80","17,805.00","158.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","2,827,945.63","0.30","2,827,945.63","11,471.00","246.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","2,823,047.70","0.30","2,823,047.70","7,870.00","358.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDX","FEDEX CORP","Industrials","Equity","2,814,314.88","0.30","2,814,314.88","9,776.00","287.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","2,806,571.61","0.30","2,806,571.61","14,517.00","193.33","United States","NASDAQ","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","2,802,367.90","0.30","2,802,367.90","9,941.00","281.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KKR","KKR AND CO INC","Financials","Equity","2,762,316.33","0.30","2,762,316.33","27,483.00","100.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","2,742,300.40","0.29","2,742,300.40","27,130.00","101.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","2,736,774.19","0.29","2,736,774.19","8,251.00","331.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","2,729,676.48","0.29","2,729,676.48","59,496.00","45.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","2,680,823.50","0.29","2,680,823.50","23,630.00","113.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","2,652,740.44","0.29","2,652,740.44","21,314.00","124.46","United States","NASDAQ","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","2,635,825.69","0.28","2,635,825.69","16,477.00","159.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","2,514,200.00","0.27","2,514,200.00","9,670.00","260.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GE","GENERAL ELECTRIC","Industrials","Equity","2,447,290.44","0.26","2,447,290.44","13,587.00","180.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2,428,792.38","0.26","2,428,792.38","17,731.00","136.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","2,420,598.42","0.26","2,420,598.42","6,978.00","346.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","2,416,558.11","0.26","2,416,558.11","15,167.00","159.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","2,403,373.61","0.26","2,403,373.61","22,979.00","104.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","2,399,323.41","0.26","2,399,323.41","3,443.00","696.87","United States","NASDAQ","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2,361,618.30","0.25","2,361,618.30","9,510.00","248.33","United States","NASDAQ","USD","1.00","USD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","2,361,637.04","0.25","2,361,637.04","9,382.00","251.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","2,350,253.85","0.25","2,350,253.85","35,305.00","66.57","United States","NASDAQ","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","2,308,058.74","0.25","2,308,058.74","13,754.00","167.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","2,287,125.33","0.25","2,287,125.33","10,689.00","213.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,209,991.43","0.24","2,209,991.43","15,293.00","144.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","2,208,717.96","0.24","2,208,717.96","28,194.00","78.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","2,207,634.57","0.24","2,207,634.57","10,737.00","205.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","2,139,236.65","0.23","2,139,236.65","55,435.00","38.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","2,137,977.00","0.23","2,137,977.00","582.00","3,673.50","United States","NASDAQ","USD","1.00","USD","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","2,135,231.64","0.23","2,135,231.64","163,494.00","13.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,132,828.88","0.23","2,132,828.88","47,832.00","44.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","2,092,714.80","0.22","2,092,714.80","13,560.00","154.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,078,499.80","0.22","2,078,499.80","30,290.00","68.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","2,065,165.20","0.22","2,065,165.20","12,744.00","162.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NUE","NUCOR CORP","Materials","Equity","2,025,312.00","0.22","2,025,312.00","10,200.00","198.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","2,000,236.46","0.21","2,000,236.46","10,154.00","196.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMB","WILLIAMS INC","Energy","Equity","1,939,564.04","0.21","1,939,564.04","50,326.00","38.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OKE","ONEOK INC","Energy","Equity","1,919,315.20","0.21","1,919,315.20","24,112.00","79.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFL","AFLAC INC","Financials","Equity","1,888,862.82","0.20","1,888,862.82","22,061.00","85.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MET","METLIFE INC","Financials","Equity","1,879,120.32","0.20","1,879,120.32","25,421.00","73.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","1,865,752.50","0.20","1,865,752.50","26,186.00","71.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","1,859,516.98","0.20","1,859,516.98","9,421.00","197.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,847,198.40","0.20","1,847,198.40","21,783.00","84.80","United States","NASDAQ","USD","1.00","USD","-" "FERG","FERGUSON PLC","Industrials","Equity","1,845,748.50","0.20","1,845,748.50","8,430.00","218.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","1,843,187.77","0.20","1,843,187.77","11,377.00","162.01","United States","NASDAQ","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","1,842,254.48","0.20","1,842,254.48","10,847.00","169.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,802,194.18","0.19","1,802,194.18","24,533.00","73.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,788,171.30","0.19","1,788,171.30","31,410.00","56.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","1,785,760.00","0.19","1,785,760.00","3,200.00","558.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1,774,642.50","0.19","1,774,642.50","19,395.00","91.50","United States","NASDAQ","USD","1.00","USD","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,765,949.40","0.19","1,765,949.40","27,507.00","64.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,748,980.92","0.19","1,748,980.92","14,946.00","117.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","1,744,480.50","0.19","1,744,480.50","10,353.00","168.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","1,737,435.70","0.19","1,737,435.70","7,147.00","243.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","1,729,433.51","0.19","1,729,433.51","22,141.00","78.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","1,728,557.70","0.19","1,728,557.70","22,062.00","78.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLB","SCHLUMBERGER NV","Energy","Equity","1,721,334.60","0.18","1,721,334.60","31,354.00","54.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,715,548.70","0.18","1,715,548.70","14,879.00","115.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOW","DOW INC","Materials","Equity","1,687,978.62","0.18","1,687,978.62","29,033.00","58.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "D","DOMINION ENERGY INC","Utilities","Equity","1,682,139.88","0.18","1,682,139.88","34,669.00","48.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,637,358.30","0.18","1,637,358.30","23,505.00","69.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","1,629,184.50","0.18","1,629,184.50","46,218.00","35.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","1,625,130.11","0.17","1,625,130.11","509.00","3,192.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","1,615,877.39","0.17","1,615,877.39","4,841.00","333.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","1,589,426.08","0.17","1,589,426.08","6,497.00","244.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,579,897.28","0.17","1,579,897.28","6,437.00","245.44","United States","NASDAQ","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","1,576,112.50","0.17","1,576,112.50","7,417.00","212.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","1,575,162.70","0.17","1,575,162.70","27,683.00","56.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","1,572,441.65","0.17","1,572,441.65","16,705.00","94.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXC","EXELON CORP","Utilities","Equity","1,538,440.54","0.17","1,538,440.54","41,234.00","37.31","United States","NASDAQ","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","1,529,381.88","0.16","1,529,381.88","20,774.00","73.62","United States","NASDAQ","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,493,208.80","0.16","1,493,208.80","1,315.00","1,135.52","United States","NASDAQ","USD","1.00","USD","01-Jan-1970" "KMI","KINDER MORGAN INC","Energy","Equity","1,477,518.90","0.16","1,477,518.90","81,406.00","18.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","1,477,482.40","0.16","1,477,482.40","13,360.00","110.59","United States","NASDAQ","USD","1.00","USD","-" "PCG","PG&E CORP","Utilities","Equity","1,472,969.34","0.16","1,472,969.34","87,991.00","16.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","1,427,588.75","0.15","1,427,588.75","6,925.00","206.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,398,684.70","0.15","1,398,684.70","9,070.00","154.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,386,787.84","0.15","1,386,787.84","22,016.00","62.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","1,356,504.24","0.15","1,356,504.24","5,928.00","228.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,320,612.87","0.14","1,320,612.87","7,837.00","168.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIIB","BIOGEN INC","Health Care","Equity","1,297,390.98","0.14","1,297,390.98","5,997.00","216.34","United States","NASDAQ","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","1,286,994.60","0.14","1,286,994.60","14,292.00","90.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HES","HESS CORP","Energy","Equity","1,259,802.40","0.14","1,259,802.40","8,368.00","150.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","1,239,309.83","0.13","1,239,309.83","11,737.00","105.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","1,230,980.94","0.13","1,230,980.94","4,194.00","293.51","United States","NASDAQ","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","1,224,648.00","0.13","1,224,648.00","3,504.00","349.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","1,220,533.70","0.13","1,220,533.70","22,865.00","53.38","United States","NASDAQ","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","1,209,252.59","0.13","1,209,252.59","33,103.00","36.53","United States","NASDAQ","USD","1.00","USD","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","1,186,986.90","0.13","1,186,986.90","11,603.00","102.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,159,513.95","0.12","1,159,513.95","37,905.00","30.59","United States","NASDAQ","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","1,142,404.74","0.12","1,142,404.74","2,043.00","559.18","United States","NASDAQ","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","1,117,471.56","0.12","1,117,471.56","9,246.00","120.86","United States","NASDAQ","USD","1.00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","1,109,389.20","0.12","1,109,389.20","10,776.00","102.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,107,233.53","0.12","1,107,233.53","3,133.00","353.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","1,100,961.60","0.12","1,100,961.60","15,864.00","69.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","1,095,756.43","0.12","1,095,756.43","8,263.00","132.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ECL","ECOLAB INC","Materials","Equity","1,088,808.48","0.12","1,088,808.48","4,698.00","231.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","1,078,055.04","0.12","1,078,055.04","35,792.00","30.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","1,077,086.01","0.12","1,077,086.01","8,463.00","127.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,063,916.32","0.11","1,063,916.32","5,074.00","209.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1,057,841.64","0.11","1,057,841.64","8,964.00","118.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","1,057,856.58","0.11","1,057,856.58","13,031.00","81.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","1,057,064.43","0.11","1,057,064.43","19,659.00","53.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","1,054,262.56","0.11","1,054,262.56","31,928.00","33.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","1,042,219.92","0.11","1,042,219.92","18,069.00","57.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","1,041,624.48","0.11","1,041,624.48","4,108.00","253.56","United States","NASDAQ","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1,028,360.70","0.11","1,028,360.70","11,530.00","89.19","United States","NASDAQ","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","1,022,124.00","0.11","1,022,124.00","17,932.00","57.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","1,016,459.70","0.11","1,016,459.70","28,290.00","35.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","1,013,553.98","0.11","1,013,553.98","127.00","7,980.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTB","M&T BANK CORP","Financials","Equity","991,590.40","0.11","991,590.40","6,848.00","144.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","990,349.92","0.11","990,349.92","5,171.00","191.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","986,526.72","0.11","986,526.72","2,528.00","390.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","977,990.48","0.11","977,990.48","12,721.00","76.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","971,993.44","0.10","971,993.44","26,456.00","36.74","United States","NASDAQ","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","959,403.73","0.10","959,403.73","6,527.00","146.99","United States","NASDAQ","USD","1.00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","956,067.00","0.10","956,067.00","8,590.00","111.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","953,495.92","0.10","953,495.92","3,848.00","247.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","950,306.01","0.10","950,306.01","6,557.00","144.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","944,814.90","0.10","944,814.90","53,470.00","17.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","925,435.42","0.10","925,435.42","14,266.00","64.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","924,737.22","0.10","924,737.22","3,138.00","294.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETR","ENTERGY CORP","Utilities","Equity","921,580.56","0.10","921,580.56","8,787.00","104.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","910,867.04","0.10","910,867.04","10,636.00","85.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","901,612.80","0.10","901,612.80","21,120.00","42.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","899,232.26","0.10","899,232.26","18,181.00","49.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","867,780.75","0.09","867,780.75","1,205.00","720.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","854,166.17","0.09","854,166.17","11,297.00","75.61","United States","NASDAQ","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","850,715.88","0.09","850,715.88","9,884.00","86.07","United States","NASDAQ","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","850,373.64","0.09","850,373.64","14,418.00","58.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","846,446.96","0.09","846,446.96","12,514.00","67.64","United States","NASDAQ","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","845,455.25","0.09","845,455.25","12,685.00","66.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","843,113.70","0.09","843,113.70","4,290.00","196.53","United States","NASDAQ","USD","1.00","USD","-" "PPL","PPL CORP","Utilities","Equity","842,369.82","0.09","842,369.82","30,721.00","27.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FE","FIRSTENERGY CORP","Utilities","Equity","825,043.92","0.09","825,043.92","21,452.00","38.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","823,043.20","0.09","823,043.20","8,869.00","92.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","820,197.76","0.09","820,197.76","8,672.00","94.58","United States","NASDAQ","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","805,864.80","0.09","805,864.80","2,392.00","336.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","803,237.76","0.09","803,237.76","7,072.00","113.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","802,884.44","0.09","802,884.44","1,171.00","685.64","United States","NASDAQ","USD","1.00","USD","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","800,791.64","0.09","800,791.64","38,723.00","20.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","794,745.28","0.09","794,745.28","57,632.00","13.79","United States","NASDAQ","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","783,892.04","0.08","783,892.04","1,798.00","435.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","772,963.29","0.08","772,963.29","8,559.00","90.31","United States","NASDAQ","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","772,107.70","0.08","772,107.70","9,982.00","77.35","United States","NASDAQ","USD","1.00","USD","-" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","764,708.67","0.08","764,708.67","3,531.00","216.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","757,283.28","0.08","757,283.28","7,958.00","95.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","755,088.75","0.08","755,088.75","8,605.00","87.75","United States","NASDAQ","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","748,865.25","0.08","748,865.25","5,103.00","146.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","736,641.28","0.08","736,641.28","6,596.00","111.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","728,053.20","0.08","728,053.20","9,352.00","77.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","721,648.56","0.08","721,648.56","4,254.00","169.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","720,783.00","0.08","720,783.00","11,441.00","63.00","United States","NASDAQ","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","718,763.18","0.08","718,763.18","6,662.00","107.89","United States","NASDAQ","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","707,031.96","0.08","707,031.96","2,599.00","272.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","705,695.00","0.08","705,695.00","5,326.00","132.50","United States","NASDAQ","USD","1.00","USD","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","704,654.92","0.08","704,654.92","5,398.00","130.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","694,087.72","0.07","694,087.72","27,134.00","25.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","684,428.64","0.07","684,428.64","16,188.00","42.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","680,019.21","0.07","680,019.21","39,559.00","17.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","679,061.68","0.07","679,061.68","13,079.00","51.92","United States","NASDAQ","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","674,227.14","0.07","674,227.14","5,991.00","112.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","672,815.34","0.07","672,815.34","3,561.00","188.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRO","MARATHON OIL CORP","Energy","Equity","666,453.21","0.07","666,453.21","24,051.00","27.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","661,417.20","0.07","661,417.20","6,830.00","96.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","659,965.82","0.07","659,965.82","11,222.00","58.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","656,652.24","0.07","656,652.24","18,332.00","35.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","656,429.43","0.07","656,429.43","2,599.00","252.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","653,754.42","0.07","653,754.42","4,523.00","144.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DD","DUPONT DE NEMOURS INC","Materials","Equity","651,091.50","0.07","651,091.50","8,511.00","76.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","641,536.00","0.07","641,536.00","5,012.00","128.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","639,068.04","0.07","639,068.04","4,446.00","143.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","634,083.15","0.07","634,083.15","7,745.00","81.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","633,959.24","0.07","633,959.24","10,132.00","62.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","628,672.80","0.07","628,672.80","4,881.00","128.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","626,564.16","0.07","626,564.16","29,808.00","21.02","United States","NASDAQ","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","624,326.26","0.07","624,326.26","4,738.00","131.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "K","KELLANOVA","Consumer Staples","Equity","621,733.75","0.07","621,733.75","10,975.00","56.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","618,660.44","0.07","618,660.44","6,374.00","97.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","618,342.58","0.07","618,342.58","3,698.00","167.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","616,199.36","0.07","616,199.36","3,824.00","161.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","613,929.68","0.07","613,929.68","4,394.00","139.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","613,098.68","0.07","613,098.68","4,678.00","131.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","612,238.77","0.07","612,238.77","3,333.00","183.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","612,057.49","0.07","612,057.49","7,409.00","82.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","609,911.10","0.07","609,911.10","5,955.00","102.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","609,662.84","0.07","609,662.84","38,981.00","15.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","604,668.75","0.06","604,668.75","20,325.00","29.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","603,653.70","0.06","603,653.70","6,045.00","99.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","602,321.60","0.06","602,321.60","3,865.00","155.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","600,806.20","0.06","600,806.20","5,710.00","105.22","United States","NASDAQ","USD","1.00","USD","-" "L","LOEWS CORP","Financials","Equity","596,059.20","0.06","596,059.20","7,632.00","78.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","585,502.24","0.06","585,502.24","2,122.00","275.92","United States","NASDAQ","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","579,207.15","0.06","579,207.15","8,973.00","64.55","United States","NASDAQ","USD","1.00","USD","-" "VTRS","VIATRIS INC","Health Care","Equity","567,213.01","0.06","567,213.01","47,947.00","11.83","United States","NASDAQ","USD","1.00","USD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","564,597.54","0.06","564,597.54","11,934.00","47.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","562,401.00","0.06","562,401.00","59,325.00","9.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","559,713.12","0.06","559,713.12","10,772.00","51.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","559,218.87","0.06","559,218.87","18,963.00","29.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","558,873.36","0.06","558,873.36","8,324.00","67.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","555,556.68","0.06","555,556.68","4,419.00","125.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","555,051.66","0.06","555,051.66","16,774.00","33.09","United States","NASDAQ","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","549,527.79","0.06","549,527.79","3,541.00","155.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","547,108.80","0.06","547,108.80","4,285.00","127.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","543,870.60","0.06","543,870.60","4,269.00","127.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OVV","OVINTIV INC","Energy","Equity","542,977.92","0.06","542,977.92","10,572.00","51.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","542,229.04","0.06","542,229.04","5,144.00","105.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","541,822.76","0.06","541,822.76","3,907.00","138.68","United States","NASDAQ","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","540,273.24","0.06","540,273.24","13,716.00","39.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","540,013.50","0.06","540,013.50","24,435.00","22.10","United States","NASDAQ","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","538,924.32","0.06","538,924.32","27,837.00","19.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","538,380.52","0.06","538,380.52","6,718.00","80.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","535,260.33","0.06","535,260.33","4,059.00","131.87","United States","NASDAQ","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","532,599.80","0.06","532,599.80","2,045.00","260.44","United States","NASDAQ","USD","1.00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","528,806.25","0.06","528,806.25","10,625.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","523,849.20","0.06","523,849.20","3,540.00","147.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","522,681.50","0.06","522,681.50","15,950.00","32.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","515,072.32","0.06","515,072.32","8,596.00","59.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","514,194.48","0.06","514,194.48","4,348.00","118.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","512,969.76","0.06","512,969.76","39,581.00","12.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NI","NISOURCE INC","Utilities","Equity","511,332.66","0.05","511,332.66","18,621.00","27.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","510,426.07","0.05","510,426.07","2,641.00","193.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","510,001.00","0.05","510,001.00","5,575.00","91.48","United States","NASDAQ","USD","1.00","USD","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","506,584.47","0.05","506,584.47","9,051.00","55.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","506,141.68","0.05","506,141.68","5,884.00","86.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRK","WESTROCK","Materials","Equity","503,808.00","0.05","503,808.00","10,240.00","49.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","503,345.15","0.05","503,345.15","6,881.00","73.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","500,064.90","0.05","500,064.90","13,170.00","37.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","499,460.78","0.05","499,460.78","7,417.00","67.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","494,295.52","0.05","494,295.52","13,259.00","37.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","491,028.98","0.05","491,028.98","4,931.00","99.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","488,600.70","0.05","488,600.70","16,046.00","30.45","United States","NASDAQ","USD","1.00","USD","-" "EVRG","EVERGY INC","Utilities","Equity","487,476.45","0.05","487,476.45","9,189.00","53.05","United States","NASDAQ","USD","1.00","USD","-" "AES","AES CORP","Utilities","Equity","480,360.75","0.05","480,360.75","27,847.00","17.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","479,508.54","0.05","479,508.54","1,527.00","314.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","476,565.93","0.05","476,565.93","1,959.00","243.27","United States","NASDAQ","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","471,202.15","0.05","471,202.15","10,295.00","45.77","United States","NASDAQ","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","467,816.72","0.05","467,816.72","911.00","513.52","United States","NASDAQ","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","463,778.41","0.05","463,778.41","20,957.00","22.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","463,701.39","0.05","463,701.39","16,391.00","28.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","463,671.60","0.05","463,671.60","4,046.00","114.60","United States","NASDAQ","USD","1.00","USD","-" "TRGP","TARGA RESOURCES CORP","Energy","Equity","457,414.95","0.05","457,414.95","4,119.00","111.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","456,955.40","0.05","456,955.40","3,919.00","116.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","452,974.32","0.05","452,974.32","2,556.00","177.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VST","VISTRA CORP","Utilities","Equity","452,419.20","0.05","452,419.20","6,624.00","68.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","448,239.30","0.05","448,239.30","1,367.00","327.90","United States","NASDAQ","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","446,764.50","0.05","446,764.50","2,925.00","152.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","446,644.75","0.05","446,644.75","2,675.00","166.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","445,350.65","0.05","445,350.65","2,449.00","181.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","435,213.00","0.05","435,213.00","3,582.00","121.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","435,111.93","0.05","435,111.93","13,593.00","32.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","430,989.28","0.05","430,989.28","1,922.00","224.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","430,038.47","0.05","430,038.47","12,757.00","33.71","United States","NASDAQ","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","428,098.44","0.05","428,098.44","3,531.00","121.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","427,166.38","0.05","427,166.38","14,594.00","29.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","420,735.40","0.05","420,735.40","7,916.00","53.15","United States","NASDAQ","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","420,535.25","0.05","420,535.25","1,619.00","259.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","414,593.30","0.04","414,593.30","15,770.00","26.29","United States","NASDAQ","USD","1.00","USD","-" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","412,116.90","0.04","412,116.90","6,526.00","63.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","407,591.46","0.04","407,591.46","9,342.00","43.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","404,274.24","0.04","404,274.24","20,796.00","19.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","403,191.25","0.04","403,191.25","4,189.00","96.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","399,792.12","0.04","399,792.12","8,463.00","47.24","United States","NASDAQ","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","399,547.98","0.04","399,547.98","8,541.00","46.78","United States","NASDAQ","USD","1.00","USD","-" "CTRA","COTERRA ENERGY INC","Energy","Equity","391,850.90","0.04","391,850.90","14,065.00","27.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","391,746.00","0.04","391,746.00","2,995.00","130.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","384,345.13","0.04","384,345.13","4,381.00","87.73","United States","NASDAQ","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","379,734.00","0.04","379,734.00","5,700.00","66.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","379,131.75","0.04","379,131.75","5,045.00","75.15","United States","NASDAQ","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","378,007.14","0.04","378,007.14","3,066.00","123.29","United States","NASDAQ","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","378,004.62","0.04","378,004.62","1,273.00","296.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","373,748.48","0.04","373,748.48","6,272.00","59.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","372,839.68","0.04","372,839.68","3,574.00","104.32","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","369,793.52","0.04","369,793.52","17,272.00","21.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","368,708.47","0.04","368,708.47","20,137.00","18.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","366,897.33","0.04","366,897.33","927.00","395.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","365,164.02","0.04","365,164.02","8,286.00","44.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","364,461.90","0.04","364,461.90","6,787.00","53.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","360,686.32","0.04","360,686.32","4,744.00","76.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","359,783.12","0.04","359,783.12","4,841.00","74.32","United States","NASDAQ","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","357,254.72","0.04","357,254.72","3,508.00","101.84","United States","NASDAQ","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","351,685.62","0.04","351,685.62","3,153.00","111.54","United States","NASDAQ","USD","1.00","USD","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","350,087.87","0.04","350,087.87","4,729.00","74.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","348,685.90","0.04","348,685.90","9,991.00","34.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","346,321.17","0.04","346,321.17","3,159.00","109.63","United States","NASDAQ","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","346,034.36","0.04","346,034.36","3,556.00","97.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","346,085.10","0.04","346,085.10","2,490.00","138.99","United States","NASDAQ","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","345,128.42","0.04","345,128.42","2,366.00","145.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AR","ANTERO RESOURCES CORP","Energy","Equity","339,499.12","0.04","339,499.12","11,821.00","28.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","339,247.44","0.04","339,247.44","1,134.00","299.16","United States","NASDAQ","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","338,914.90","0.04","338,914.90","9,767.00","34.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","337,491.18","0.04","337,491.18","1,398.00","241.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","336,232.80","0.04","336,232.80","6,273.00","53.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","335,717.20","0.04","335,717.20","802.00","418.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","335,485.82","0.04","335,485.82","782.00","429.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","333,933.36","0.04","333,933.36","1,093.00","305.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","326,982.48","0.04","326,982.48","18,568.00","17.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","325,840.59","0.04","325,840.59","11,793.00","27.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","322,634.16","0.03","322,634.16","3,096.00","104.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOXA","FOX CORP CLASS A","Communication","Equity","320,552.28","0.03","320,552.28","10,284.00","31.17","United States","NASDAQ","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","319,672.02","0.03","319,672.02","771.00","414.62","United States","NASDAQ","USD","1.00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","316,958.88","0.03","316,958.88","2,604.00","121.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","315,374.67","0.03","315,374.67","2,617.00","120.51","United States","NASDAQ","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","313,013.12","0.03","313,013.12","3,488.00","89.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","311,706.57","0.03","311,706.57","903.00","345.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","310,684.92","0.03","310,684.92","4,186.00","74.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","304,038.35","0.03","304,038.35","27,665.00","10.99","United States","NASDAQ","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","302,036.75","0.03","302,036.75","1,975.00","152.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","301,694.40","0.03","301,694.40","1,120.00","269.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","295,289.40","0.03","295,289.40","2,338.00","126.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","295,104.60","0.03","295,104.60","4,662.00","63.30","United States","NASDAQ","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","294,831.00","0.03","294,831.00","8,460.00","34.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","294,439.34","0.03","294,439.34","1,651.00","178.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLEX","FLEX LTD","Information Technology","Equity","285,841.92","0.03","285,841.92","9,984.00","28.63","United States","NASDAQ","USD","1.00","USD","-" "XPO","XPO INC","Industrials","Equity","284,645.68","0.03","284,645.68","2,354.00","120.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EME","EMCOR GROUP INC","Industrials","Equity","278,810.87","0.03","278,810.87","793.00","351.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","275,291.70","0.03","275,291.70","3,165.00","86.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","267,155.10","0.03","267,155.10","3,030.00","88.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","263,607.96","0.03","263,607.96","607.00","434.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","256,255.88","0.03","256,255.88","1,357.00","188.84","United States","NASDAQ","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","256,226.40","0.03","256,226.40","1,873.00","136.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","255,211.80","0.03","255,211.80","1,140.00","223.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNX","TD SYNNEX CORP","Information Technology","Equity","252,416.00","0.03","252,416.00","2,176.00","116.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKL","MARKEL GROUP INC","Financials","Equity","250,485.40","0.03","250,485.40","164.00","1,527.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","248,768.52","0.03","248,768.52","2,926.00","85.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","248,707.20","0.03","248,707.20","6,720.00","37.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","245,313.09","0.03","245,313.09","4,077.00","60.17","United States","NASDAQ","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","243,695.04","0.03","243,695.04","3,104.00","78.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","242,123.46","0.03","242,123.46","3,097.00","78.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","240,960.80","0.03","240,960.80","1,795.00","134.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","238,713.20","0.03","238,713.20","5,258.00","45.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","236,807.48","0.03","236,807.48","1,742.00","135.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","236,001.64","0.03","236,001.64","2,429.00","97.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","234,928.70","0.03","234,928.70","1,585.00","148.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","230,144.70","0.02","230,144.70","1,915.00","120.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","229,512.00","0.02","229,512.00","2,920.00","78.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","222,738.88","0.02","222,738.88","2,912.00","76.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","221,869.50","0.02","221,869.50","4,071.00","54.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","219,585.60","0.02","219,585.60","5,967.00","36.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","205,722.50","0.02","205,722.50","710.00","289.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","203,719.78","0.02","203,719.78","863.00","236.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","197,417.50","0.02","197,417.50","5,446.00","36.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNAP","SNAP INC CLASS A","Communication","Equity","193,928.65","0.02","193,928.65","16,937.00","11.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","192,214.88","0.02","192,214.88","4,433.00","43.36","United States","NASDAQ","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","182,730.62","0.02","182,730.62","5,066.00","36.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","178,093.30","0.02","178,093.30","3,535.00","50.38","United States","NASDAQ","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","176,877.36","0.02","176,877.36","506.00","349.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","176,278.40","0.02","176,278.40","1,984.00","88.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","168,029.96","0.02","168,029.96","2,612.00","64.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","159,853.07","0.02","159,853.07","2,801.00","57.07","United States","NASDAQ","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","157,110.51","0.02","157,110.51","2,399.00","65.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOX","FOX CORP CLASS B","Communication","Equity","154,411.40","0.02","154,411.40","5,399.00","28.60","United States","NASDAQ","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","150,226.93","0.02","150,226.93","749.00","200.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","149,784.30","0.02","149,784.30","470.00","318.69","United States","NASDAQ","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","144,658.26","0.02","144,658.26","657.00","220.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","129,680.00","0.01","129,680.00","800.00","162.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","128,977.03","0.01","128,977.03","1,897.00","67.99","United States","NASDAQ","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","125,630.70","0.01","125,630.70","195.00","644.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","121,588.38","0.01","121,588.38","1,926.00","63.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","119,000.00","0.01","119,000.00","119,000.00","100.00","United States","-","USD","1.00","USD","23-Aug-2017" "NWS","NEWS CORP CLASS B","Communication","Equity","118,069.76","0.01","118,069.76","4,352.00","27.13","United States","NASDAQ","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","113,043.70","0.01","113,043.70","742.00","152.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGR","AVANGRID INC","Utilities","Equity","108,171.91","0.01","108,171.91","2,989.00","36.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","102,324.30","0.01","102,324.30","26,237.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "COTY","COTY INC CLASS A","Consumer Staples","Equity","101,640.18","0.01","101,640.18","8,599.00","11.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","73,556.10","0.01","73,556.10","486.00","151.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","56,704.23","0.01","56,704.23","1,143.00","49.61","United States","NASDAQ","USD","1.00","USD","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","23,856.00","0.00","23,856.00","420.00","56.80","United States","NASDAQ","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","9,217.09","0.00","9,217.09","139.00","66.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XASM4","E-MINI S&P COMM SVS SEL SEC JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","216,525.00","2.00","433.05","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "RVYM4","RUSSELL1000 VALUE MINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,396,790.00","27.00","1,775.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-2,796,305.54","-0.30","-2,796,305.54","-2,796,306.00","100.00","United States","-","USD","1.00","USD","-"