iShares ESG Advanced MSCI USA ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"16-Jun-2020" Shares Outstanding,"21,900,000.00" 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 "NVDA","NVIDIA CORP","Information Technology","Equity","118,586,695.00","12.01","118,586,695.00","131,398.00","902.50","United States","NASDAQ","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","31,199,833.07","3.16","31,199,833.07","23,659.00","1,318.73","United States","NASDAQ","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","23,493,484.00","2.38","23,493,484.00","84,200.00","279.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","21,292,672.50","2.16","21,292,672.50","44,550.00","477.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","20,431,717.83","2.07","20,431,717.83","52,947.00","385.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","15,433,785.01","1.56","15,433,785.01","85,939.00","179.59","United States","NASDAQ","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","12,128,802.40","1.23","12,128,802.40","24,046.00","504.40","United States","NASDAQ","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","12,026,869.08","1.22","12,026,869.08","25,796.00","466.23","United States","NASDAQ","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","10,059,175.88","1.02","10,059,175.88","59,476.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","9,875,815.95","1.00","9,875,815.95","27,083.00","364.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","9,816,779.37","0.99","9,816,779.37","224,281.00","43.77","United States","NASDAQ","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","9,661,036.08","0.98","9,661,036.08","14,892.00","648.74","United States","NASDAQ","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","9,290,462.54","0.94","9,290,462.54","223,651.00","41.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHR","DANAHER CORP","Health Care","Equity","9,289,569.34","0.94","9,289,569.34","37,342.00","248.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","9,200,828.75","0.93","9,200,828.75","213,625.00","43.07","United States","NASDAQ","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","9,195,888.00","0.93","9,195,888.00","44,211.00","208.00","United States","NASDAQ","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","8,351,695.44","0.85","8,351,695.44","48,312.00","172.87","United States","NASDAQ","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","8,277,654.00","0.84","8,277,654.00","10,906.00","759.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","8,150,961.00","0.83","8,150,961.00","28,470.00","286.30","United States","NASDAQ","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","7,750,884.68","0.78","7,750,884.68","30,596.00","253.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","7,286,284.73","0.74","7,286,284.73","17,233.00","422.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","7,063,894.00","0.72","7,063,894.00","31,016.00","227.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","7,002,956.25","0.71","7,002,956.25","58,725.00","119.25","United States","NASDAQ","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","6,810,669.00","0.69","6,810,669.00","1,854.00","3,673.50","United States","NASDAQ","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","6,770,312.37","0.69","6,770,312.37","7,011.00","965.67","United States","NASDAQ","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","6,677,227.20","0.68","6,677,227.20","21,238.00","314.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","6,608,304.56","0.67","6,608,304.56","7,913.00","835.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","6,526,369.74","0.66","6,526,369.74","18,194.00","358.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","6,500,539.92","0.66","6,500,539.92","12,502.00","519.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","6,415,800.30","0.65","6,415,800.30","31,122.00","206.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","6,333,597.86","0.64","6,333,597.86","49,151.00","128.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","6,127,975.00","0.62","6,127,975.00","60,625.00","101.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MS","MORGAN STANLEY","Financials","Equity","6,123,221.50","0.62","6,123,221.50","65,489.00","93.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","5,798,578.94","0.59","5,798,578.94","80,113.00","72.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","5,788,512.72","0.59","5,788,512.72","14,148.00","409.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","5,719,787.92","0.58","5,719,787.92","13,706.00","417.32","United States","NASDAQ","USD","1.00","USD","-" "CB","CHUBB LTD","Financials","Equity","5,611,518.00","0.57","5,611,518.00","21,708.00","258.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","5,506,943.70","0.56","5,506,943.70","5,699.00","966.30","United States","NASDAQ","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","5,433,708.73","0.55","5,433,708.73","21,881.00","248.33","United States","NASDAQ","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","5,393,355.91","0.55","5,393,355.91","26,231.00","205.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","5,103,525.34","0.52","5,103,525.34","26,398.00","193.33","United States","NASDAQ","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","5,087,247.57","0.52","5,087,247.57","31,929.00","159.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","5,041,854.45","0.51","5,041,854.45","7,235.00","696.87","United States","NASDAQ","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","4,895,418.76","0.50","4,895,418.76","24,802.00","197.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","4,733,782.46","0.48","4,733,782.46","16,771.00","282.26","United States","NASDAQ","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","4,633,814.70","0.47","4,633,814.70","8,082.00","573.35","United States","NASDAQ","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","4,584,735.19","0.46","4,584,735.19","21,427.00","213.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","4,506,023.82","0.46","4,506,023.82","14,473.00","311.34","United States","NASDAQ","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","4,488,756.60","0.45","4,488,756.60","12,940.00","346.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","4,294,042.10","0.43","4,294,042.10","16,010.00","268.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TGT","TARGET CORP","Consumer Staples","Equity","4,290,593.88","0.43","4,290,593.88","24,564.00","174.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","4,171,314.96","0.42","4,171,314.96","30,452.00","136.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","4,129,386.80","0.42","4,129,386.80","19,153.00","215.60","United States","NASDAQ","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,116,025.26","0.42","4,116,025.26","24,426.00","168.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","4,069,212.21","0.41","4,069,212.21","4,991.00","815.31","United States","NASDAQ","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","4,057,351.88","0.41","4,057,351.88","14,068.00","288.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","3,905,670.00","0.40","3,905,670.00","12,120.00","322.25","United States","NASDAQ","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","3,817,620.05","0.39","3,817,620.05","6,841.00","558.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","3,693,948.90","0.37","3,693,948.90","2,426.00","1,522.65","United States","NASDAQ","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","3,671,497.90","0.37","3,671,497.90","31,843.00","115.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USB","US BANCORP","Financials","Equity","3,648,128.00","0.37","3,648,128.00","82,912.00","44.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3,630,986.65","0.37","3,630,986.65","12,115.00","299.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","3,628,930.41","0.37","3,628,930.41","54,513.00","66.57","United States","NASDAQ","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","3,555,864.87","0.36","3,555,864.87","10,653.00","333.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","3,543,112.58","0.36","3,543,112.58","10,682.00","331.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","3,466,211.00","0.35","3,466,211.00","27,850.00","124.46","United States","NASDAQ","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","3,421,234.08","0.35","3,421,234.08","8,767.00","390.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","3,391,683.94","0.34","3,391,683.94","21,202.00","159.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3,366,455.04","0.34","3,366,455.04","13,716.00","245.44","United States","NASDAQ","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","3,329,467.84","0.34","3,329,467.84","4,856.00","685.64","United States","NASDAQ","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","3,327,344.65","0.34","3,327,344.65","46,015.00","72.31","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,298,869.89","0.33","3,298,869.89","3,298,870.00","1.00","United States","-","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","3,180,615.84","0.32","3,180,615.84","5,688.00","559.18","United States","NASDAQ","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","3,073,630.45","0.31","3,073,630.45","32,303.00","95.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","3,042,928.02","0.31","3,042,928.02","11,121.00","273.62","United States","NASDAQ","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","2,972,709.27","0.30","2,972,709.27","11,391.00","260.97","United States","NASDAQ","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","2,940,559.59","0.30","2,940,559.59","921.00","3,192.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,930,518.29","0.30","2,930,518.29","20,279.00","144.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","2,926,812.70","0.30","2,926,812.70","13,655.00","214.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","2,918,791.72","0.30","2,918,791.72","37,258.00","78.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","2,877,088.50","0.29","2,877,088.50","11,835.00","243.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","2,871,893.20","0.29","2,871,893.20","20,590.00","139.48","United States","NASDAQ","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","2,848,593.84","0.29","2,848,593.84","11,496.00","247.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","2,784,403.44","0.28","2,784,403.44","12,168.00","228.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","2,741,935.27","0.28","2,741,935.27","71,053.00","38.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","2,735,280.00","0.28","2,735,280.00","29,475.00","92.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","2,682,718.39","0.27","2,682,718.39","17,383.00","154.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","2,639,558.27","0.27","2,639,558.27","17,933.00","147.19","United States","NASDAQ","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","2,635,615.80","0.27","2,635,615.80","46,045.00","57.24","United States","NASDAQ","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","2,599,021.35","0.26","2,599,021.35","3,609.00","720.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","2,588,586.70","0.26","2,588,586.70","15,974.00","162.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2,571,436.89","0.26","2,571,436.89","28,831.00","89.19","United States","NASDAQ","USD","1.00","USD","-" "AFL","AFLAC INC","Financials","Equity","2,533,067.70","0.26","2,533,067.70","29,585.00","85.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","2,475,279.52","0.25","2,475,279.52","42,914.00","57.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","2,455,738.11","0.25","2,455,738.11","9,723.00","252.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","2,439,973.72","0.25","2,439,973.72","23,108.00","105.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,428,683.00","0.25","2,428,683.00","8,430.00","288.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","2,424,944.09","0.25","2,424,944.09","2,377.00","1,020.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","2,404,261.44","0.24","2,404,261.44","21,168.00","113.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","2,389,750.77","0.24","2,389,750.77","16,489.00","144.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","2,387,057.68","0.24","2,387,057.68","4,424.00","539.57","United States","NASDAQ","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","2,385,831.96","0.24","2,385,831.96","6,126.00","389.46","United States","NASDAQ","USD","1.00","USD","-" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","2,385,556.24","0.24","2,385,556.24","14,906.00","160.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FERG","FERGUSON PLC","Industrials","Equity","2,375,169.60","0.24","2,375,169.60","10,848.00","218.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","2,357,132.01","0.24","2,357,132.01","13,729.00","171.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","2,354,026.08","0.24","2,354,026.08","30,461.00","77.28","United States","NASDAQ","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","2,350,368.18","0.24","2,350,368.18","5,391.00","435.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","2,339,448.79","0.24","2,339,448.79","34,777.00","67.27","United States","NASDAQ","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2,320,087.18","0.23","2,320,087.18","31,583.00","73.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","2,310,764.24","0.23","2,310,764.24","16,076.00","143.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","2,303,786.31","0.23","2,303,786.31","40,467.00","56.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2,302,508.88","0.23","2,302,508.88","15,624.00","147.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","2,293,419.00","0.23","2,293,419.00","6,562.00","349.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","2,292,641.78","0.23","2,292,641.78","18,014.00","127.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","2,259,939.72","0.23","2,259,939.72","12,301.00","183.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","2,249,019.36","0.23","2,249,019.36","11,743.00","191.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2,242,220.22","0.23","2,242,220.22","19,161.00","117.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","2,240,318.25","0.23","2,240,318.25","5,235.00","427.95","United States","NASDAQ","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","2,226,677.64","0.23","2,226,677.64","7,556.00","294.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","2,179,344.64","0.22","2,179,344.64","21,824.00","99.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,099,622.06","0.21","2,099,622.06","30,141.00","69.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","2,097,850.86","0.21","2,097,850.86","17,262.00","121.53","United States","NASDAQ","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","2,052,247.40","0.21","2,052,247.40","14,945.00","137.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","2,046,470.58","0.21","2,046,470.58","21,483.00","95.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","2,019,138.00","0.20","2,019,138.00","3,300.00","611.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","2,003,971.25","0.20","2,003,971.25","7,715.00","259.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","1,996,928.52","0.20","1,996,928.52","4,153.00","480.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","1,968,083.46","0.20","1,968,083.46","26,733.00","73.62","United States","NASDAQ","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1,964,061.88","0.20","1,964,061.88","21,748.00","90.31","United States","NASDAQ","USD","1.00","USD","-" "KVUE","KENVUE INC","Consumer Staples","Equity","1,962,074.40","0.20","1,962,074.40","91,472.00","21.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","1,923,442.29","0.19","1,923,442.29","7,051.00","272.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","1,914,091.72","0.19","1,914,091.72","17,308.00","110.59","United States","NASDAQ","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","1,912,238.72","0.19","1,912,238.72","13,769.00","138.88","United States","NASDAQ","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","1,895,826.97","0.19","1,895,826.97","8,123.00","233.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","1,832,682.09","0.19","1,832,682.09","7,107.00","257.87","United States","NASDAQ","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,821,588.48","0.18","1,821,588.48","13,824.00","131.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1,811,578.44","0.18","1,811,578.44","19,803.00","91.48","United States","NASDAQ","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","1,809,496.26","0.18","1,809,496.26","12,519.00","144.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","1,801,027.07","0.18","1,801,027.07","7,699.00","233.93","United States","NASDAQ","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,797,009.13","0.18","1,797,009.13","11,653.00","154.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","1,790,400.96","0.18","1,790,400.96","14,496.00","123.51","United States","NASDAQ","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","1,788,289.07","0.18","1,788,289.07","13,561.00","131.87","United States","NASDAQ","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1,788,053.12","0.18","1,788,053.12","12,328.00","145.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,774,709.44","0.18","1,774,709.44","58,016.00","30.59","United States","NASDAQ","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,771,139.22","0.18","1,771,139.22","6,082.00","291.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,728,142.16","0.18","1,728,142.16","22,856.00","75.61","United States","NASDAQ","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,713,141.30","0.17","1,713,141.30","2,545.00","673.14","United States","NASDAQ","USD","1.00","USD","-" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","1,708,288.00","0.17","1,708,288.00","13,346.00","128.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","1,674,571.73","0.17","1,674,571.73","45,841.00","36.53","United States","NASDAQ","USD","1.00","USD","-" "BIIB","BIOGEN INC","Health Care","Equity","1,674,255.26","0.17","1,674,255.26","7,739.00","216.34","United States","NASDAQ","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","1,664,732.46","0.17","1,664,732.46","12,867.00","129.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","1,658,716.18","0.17","1,658,716.18","1,318.00","1,258.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","1,643,449.50","0.17","1,643,449.50","16,065.00","102.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANSS","ANSYS INC","Information Technology","Equity","1,615,438.99","0.16","1,615,438.99","4,643.00","347.93","United States","NASDAQ","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","1,614,251.32","0.16","1,614,251.32","18,766.00","86.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,589,349.06","0.16","1,589,349.06","8,229.00","193.14","United States","NASDAQ","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","1,583,258.20","0.16","1,583,258.20","2,540.00","623.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1,576,458.36","0.16","1,576,458.36","16,279.00","96.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","1,558,271.40","0.16","1,558,271.40","3,954.00","394.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,558,065.33","0.16","1,558,065.33","19,233.00","81.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","1,542,895.20","0.16","1,542,895.20","1,155.00","1,335.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","1,532,944.64","0.16","1,532,944.64","7,808.00","196.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","1,508,054.38","0.15","1,508,054.38","5,138.00","293.51","United States","NASDAQ","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,503,780.56","0.15","1,503,780.56","5,774.00","260.44","United States","NASDAQ","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1,476,723.84","0.15","1,476,723.84","5,352.00","275.92","United States","NASDAQ","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","1,470,379.68","0.15","1,470,379.68","11,088.00","132.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,463,860.00","0.15","1,463,860.00","11,048.00","132.50","United States","NASDAQ","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1,456,948.16","0.15","1,456,948.16","9,349.00","155.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","1,433,278.74","0.15","1,433,278.74","11,859.00","120.86","United States","NASDAQ","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","1,430,188.32","0.14","1,430,188.32","27,546.00","51.92","United States","NASDAQ","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","1,423,212.40","0.14","1,423,212.40","20,905.00","68.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","1,420,322.28","0.14","1,420,322.28","43,014.00","33.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","1,393,839.72","0.14","1,393,839.72","7,588.00","183.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,387,369.57","0.14","1,387,369.57","9,511.00","145.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","1,375,280.40","0.14","1,375,280.40","3,833.00","358.80","United States","NASDAQ","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,372,774.96","0.14","1,372,774.96","6,547.00","209.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,362,858.38","0.14","1,362,858.38","13,078.00","104.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1,350,152.41","0.14","1,350,152.41","11,441.00","118.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","1,347,764.60","0.14","1,347,764.60","10,579.00","127.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","1,332,783.58","0.13","1,332,783.58","167.00","7,980.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,323,854.56","0.13","1,323,854.56","2,578.00","513.52","United States","NASDAQ","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","1,315,858.50","0.13","1,315,858.50","7,425.00","177.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1,294,729.80","0.13","1,294,729.80","3,093.00","418.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","1,283,047.20","0.13","1,283,047.20","1,368.00","937.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTB","M&T BANK CORP","Financials","Equity","1,275,253.60","0.13","1,275,253.60","8,807.00","144.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,272,165.44","0.13","1,272,165.44","6,241.00","203.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","1,266,677.70","0.13","1,266,677.70","3,863.00","327.90","United States","NASDAQ","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","1,263,061.52","0.13","1,263,061.52","16,429.00","76.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","1,256,067.00","0.13","1,256,067.00","10,338.00","121.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,248,508.00","0.13","1,248,508.00","5,725.00","218.08","United States","NASDAQ","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,241,609.02","0.13","1,241,609.02","15,493.00","80.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,218,699.90","0.12","1,218,699.90","68,970.00","17.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","1,202,781.44","0.12","1,202,781.44","8,128.00","147.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","1,201,623.14","0.12","1,201,623.14","6,334.00","189.71","United States","NASDAQ","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","1,199,732.38","0.12","1,199,732.38","8,162.00","146.99","United States","NASDAQ","USD","1.00","USD","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","1,193,750.48","0.12","1,193,750.48","3,782.00","315.64","United States","NASDAQ","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","1,182,626.88","0.12","1,182,626.88","5,244.00","225.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","1,180,386.40","0.12","1,180,386.40","15,010.00","78.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","1,175,776.26","0.12","1,175,776.26","2,841.00","413.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","1,168,517.68","0.12","1,168,517.68","8,426.00","138.68","United States","NASDAQ","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1,163,813.84","0.12","1,163,813.84","17,206.00","67.64","United States","NASDAQ","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,160,336.36","0.12","1,160,336.36","13,549.00","85.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","1,157,499.00","0.12","1,157,499.00","18,373.00","63.00","United States","NASDAQ","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,154,768.79","0.12","1,154,768.79","7,441.00","155.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","1,150,580.70","0.12","1,150,580.70","10,935.00","105.22","United States","NASDAQ","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","1,133,447.30","0.11","1,133,447.30","32,477.00","34.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","1,123,386.48","0.11","1,123,386.48","16,732.00","67.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","1,123,267.33","0.11","1,123,267.33","7,967.00","140.99","United States","NASDAQ","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","1,120,069.36","0.11","1,120,069.36","12,836.00","87.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","1,118,732.16","0.11","1,118,732.16","8,762.00","127.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","1,114,122.10","0.11","1,114,122.10","12,415.00","89.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1,089,129.78","0.11","1,089,129.78","12,654.00","86.07","United States","NASDAQ","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","1,082,515.84","0.11","1,082,515.84","3,136.00","345.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","1,080,929.76","0.11","1,080,929.76","10,614.00","101.84","United States","NASDAQ","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1,075,528.07","0.11","1,075,528.07","2,507.00","429.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","1,062,313.92","0.11","1,062,313.92","122,953.00","8.64","United States","NASDAQ","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,059,747.71","0.11","1,059,747.71","76,849.00","13.79","United States","NASDAQ","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1,057,421.01","0.11","1,057,421.01","6,333.00","166.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","1,053,511.08","0.11","1,053,511.08","4,012.00","262.59","United States","NASDAQ","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","1,027,928.62","0.10","1,027,928.62","6,658.00","154.39","United States","NASDAQ","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,027,881.90","0.10","1,027,881.90","3,051.00","336.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","1,025,978.84","0.10","1,025,978.84","6,922.00","148.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","1,024,580.28","0.10","1,024,580.28","13,476.00","76.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","1,020,847.52","0.10","1,020,847.52","49,364.00","20.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,014,284.60","0.10","1,014,284.60","3,230.00","314.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","1,009,672.68","0.10","1,009,672.68","5,604.00","180.17","United States","Cboe BZX formerly known as BATS","USD","1.00","USD","-" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","1,006,993.26","0.10","1,006,993.26","10,647.00","94.58","United States","NASDAQ","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","1,005,640.16","0.10","1,005,640.16","6,584.00","152.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","1,004,582.70","0.10","1,004,582.70","2,585.00","388.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","999,655.80","0.10","999,655.80","10,505.00","95.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","995,030.40","0.10","995,030.40","12,864.00","77.35","United States","NASDAQ","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","993,104.68","0.10","993,104.68","4,052.00","245.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","974,112.75","0.10","974,112.75","11,101.00","87.75","United States","NASDAQ","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","968,716.80","0.10","968,716.80","4,320.00","224.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","949,294.20","0.10","949,294.20","2,257.00","420.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","936,924.75","0.09","936,924.75","12,035.00","77.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","935,972.80","0.09","935,972.80","7,720.00","121.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","931,849.54","0.09","931,849.54","21,358.00","43.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","929,557.72","0.09","929,557.72","6,838.00","135.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","928,468.80","0.09","928,468.80","21,960.00","42.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","926,019.87","0.09","926,019.87","8,583.00","107.89","United States","NASDAQ","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","922,051.60","0.09","922,051.60","4,876.00","189.10","United States","NASDAQ","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","920,607.54","0.09","920,607.54","2,326.00","395.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","918,270.84","0.09","918,270.84","35,898.00","25.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZS","ZSCALER INC","Information Technology","Equity","914,386.48","0.09","914,386.48","4,726.00","193.48","United States","NASDAQ","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","909,948.37","0.09","909,948.37","1,849.00","492.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","905,944.50","0.09","905,944.50","2,025.00","447.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","905,481.72","0.09","905,481.72","8,118.00","111.54","United States","NASDAQ","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","901,550.80","0.09","901,550.80","5,384.00","167.45","United States","NASDAQ","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","898,976.52","0.09","898,976.52","4,758.00","188.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","886,011.39","0.09","886,011.39","9,999.00","88.61","United States","NASDAQ","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","879,859.12","0.09","879,859.12","8,386.00","104.92","United States","NASDAQ","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","877,259.26","0.09","877,259.26","8,002.00","109.63","United States","NASDAQ","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","870,430.40","0.09","870,430.40","7,130.00","122.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","868,789.60","0.09","868,789.60","7,252.00","119.80","United States","NASDAQ","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","854,812.41","0.09","854,812.41","3,093.00","276.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","854,780.80","0.09","854,780.80","4,379.00","195.20","United States","NASDAQ","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","852,458.72","0.09","852,458.72","2,056.00","414.62","United States","NASDAQ","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","843,198.18","0.09","843,198.18","8,954.00","94.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","841,951.08","0.09","841,951.08","10,284.00","81.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","837,500.18","0.08","837,500.18","10,138.00","82.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","835,623.30","0.08","835,623.30","13,201.00","63.30","United States","NASDAQ","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","830,541.18","0.08","830,541.18","2,797.00","296.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","826,869.32","0.08","826,869.32","1,699.00","486.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","826,106.84","0.08","826,106.84","3,308.00","249.73","United States","NASDAQ","USD","1.00","USD","-" "K","KELLANOVA","Consumer Staples","Equity","823,747.65","0.08","823,747.65","14,541.00","56.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","822,391.74","0.08","822,391.74","6,843.00","120.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","817,783.10","0.08","817,783.10","38,905.00","21.02","United States","NASDAQ","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","814,911.84","0.08","814,911.84","2,724.00","299.16","United States","NASDAQ","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","813,939.10","0.08","813,939.10","7,657.00","106.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","809,913.60","0.08","809,913.60","6,192.00","130.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","807,615.00","0.08","807,615.00","10,275.00","78.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","801,908.80","0.08","801,908.80","6,226.00","128.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","790,165.46","0.08","790,165.46","8,141.00","97.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","789,063.99","0.08","789,063.99","4,719.00","167.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","788,097.46","0.08","788,097.46","2,879.00","273.74","United States","NASDAQ","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","782,559.26","0.08","782,559.26","5,971.00","131.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","779,966.88","0.08","779,966.88","1,796.00","434.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","777,073.40","0.08","777,073.40","49,685.00","15.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","771,535.35","0.08","771,535.35","37,435.00","20.61","United States","NASDAQ","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","754,623.70","0.08","754,623.70","14,198.00","53.15","United States","NASDAQ","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","748,161.30","0.08","748,161.30","25,370.00","29.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","745,880.46","0.08","745,880.46","8,773.00","85.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","732,686.40","0.07","732,686.40","2,720.00","269.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","728,892.40","0.07","728,892.40","8,380.00","86.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","719,740.40","0.07","719,740.40","15,412.00","46.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","718,783.45","0.07","718,783.45","5,215.00","137.83","United States","NASDAQ","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","708,432.20","0.07","708,432.20","5,635.00","125.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","701,799.72","0.07","701,799.72","7,212.00","97.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","692,662.08","0.07","692,662.08","35,778.00","19.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","690,435.50","0.07","690,435.50","6,550.00","105.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","688,318.56","0.07","688,318.56","53,111.00","12.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","688,016.56","0.07","688,016.56","37,576.00","18.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","687,276.72","0.07","687,276.72","17,448.00","39.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","676,370.50","0.07","676,370.50","30,605.00","22.10","United States","NASDAQ","USD","1.00","USD","-" "WRK","WESTROCK","Materials","Equity","669,759.60","0.07","669,759.60","13,613.00","49.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","667,875.72","0.07","667,875.72","14,538.00","45.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","666,129.42","0.07","666,129.42","3,867.00","172.26","United States","NASDAQ","USD","1.00","USD","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","665,984.71","0.07","665,984.71","20,323.00","32.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","649,307.97","0.07","649,307.97","11,601.00","55.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","641,981.12","0.07","641,981.12","9,599.00","66.88","United States","NASDAQ","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","641,657.02","0.06","641,657.02","10,826.00","59.27","United States","NASDAQ","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","633,760.00","0.06","633,760.00","17,000.00","37.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","626,135.18","0.06","626,135.18","3,701.00","169.18","United States","NASDAQ","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","625,961.12","0.06","625,961.12","4,663.00","134.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","625,638.75","0.06","625,638.75","17,259.00","36.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","623,281.25","0.06","623,281.25","3,989.00","156.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","613,597.95","0.06","613,597.95","20,151.00","30.45","United States","NASDAQ","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","607,445.19","0.06","607,445.19","2,497.00","243.27","United States","NASDAQ","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","597,867.44","0.06","597,867.44","3,166.00","188.84","United States","NASDAQ","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","592,929.09","0.06","592,929.09","26,793.00","22.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","592,252.80","0.06","592,252.80","5,168.00","114.60","United States","NASDAQ","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","583,885.60","0.06","583,885.60","11,320.00","51.58","United States","NASDAQ","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","583,528.64","0.06","583,528.64","7,328.00","79.63","United States","NASDAQ","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","582,572.64","0.06","582,572.64","8,392.00","69.42","United States","NASDAQ","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","579,302.00","0.06","579,302.00","6,520.00","88.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","577,426.08","0.06","577,426.08","10,109.00","57.12","United States","NASDAQ","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","573,582.48","0.06","573,582.48","14,408.00","39.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","569,176.92","0.06","569,176.92","2,886.00","197.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","563,334.40","0.06","563,334.40","11,392.00","49.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","562,879.35","0.06","562,879.35","6,689.00","84.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","559,821.68","0.06","559,821.68","9,304.00","60.17","United States","NASDAQ","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","559,003.39","0.06","559,003.39","2,497.00","223.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","557,021.30","0.06","557,021.30","9,130.00","61.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","556,136.30","0.06","556,136.30","15,958.00","34.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","555,533.55","0.06","555,533.55","17,355.00","32.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","550,605.72","0.06","550,605.72","5,667.00","97.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTLT","CATALENT INC","Health Care","Equity","541,530.24","0.05","541,530.24","9,588.00","56.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","537,361.86","0.05","537,361.86","11,487.00","46.78","United States","NASDAQ","USD","1.00","USD","-" "DAY","DAYFORCE INC","Industrials","Equity","519,945.60","0.05","519,945.60","7,872.00","66.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","519,332.25","0.05","519,332.25","2,811.00","184.75","United States","NASDAQ","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","518,459.85","0.05","518,459.85","6,899.00","75.15","United States","NASDAQ","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","516,034.80","0.05","516,034.80","26,545.00","19.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","511,067.07","0.05","511,067.07","2,727.00","187.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","503,013.57","0.05","503,013.57","6,407.00","78.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","499,642.80","0.05","499,642.80","7,912.00","63.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","497,081.70","0.05","497,081.70","5,517.00","90.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","467,787.30","0.05","467,787.30","20,535.00","22.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","460,040.80","0.05","460,040.80","6,190.00","74.32","United States","NASDAQ","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","459,298.40","0.05","459,298.40","8,569.00","53.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","452,995.53","0.05","452,995.53","10,279.00","44.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEI","HEICO CORP","Industrials","Equity","451,077.60","0.05","451,077.60","2,320.00","194.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","447,731.35","0.05","447,731.35","3,091.00","144.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","444,543.42","0.05","444,543.42","2,019.00","220.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","440,153.40","0.04","440,153.40","5,630.00","78.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TOST","TOAST INC CLASS A","Financials","Equity","439,253.82","0.04","439,253.82","18,054.00","24.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","438,984.00","0.04","438,984.00","2,016.00","217.75","United States","NASDAQ","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","435,973.77","0.04","435,973.77","15,779.00","27.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","434,932.03","0.04","434,932.03","6,397.00","67.99","United States","NASDAQ","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","432,709.00","0.04","432,709.00","12,470.00","34.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","415,074.00","0.04","415,074.00","6,620.00","62.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","414,509.68","0.04","414,509.68","2,392.00","173.29","United States","NASDAQ","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","404,254.90","0.04","404,254.90","2,954.00","136.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","403,042.68","0.04","403,042.68","1,153.00","349.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","395,190.56","0.04","395,190.56","6,997.00","56.48","United States","NASDAQ","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","392,090.79","0.04","392,090.79","8,463.00","46.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","387,881.06","0.04","387,881.06","35,294.00","10.99","United States","NASDAQ","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","382,257.72","0.04","382,257.72","3,172.00","120.51","United States","NASDAQ","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","379,260.72","0.04","379,260.72","2,358.00","160.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","353,838.90","0.04","353,838.90","13,110.00","26.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","350,654.26","0.04","350,654.26","9,134.00","38.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","345,217.95","0.03","345,217.95","5,103.00","67.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","337,535.46","0.03","337,535.46","5,154.00","65.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","334,608.04","0.03","334,608.04","13,691.00","24.44","United States","NASDAQ","USD","1.00","USD","-" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","320,181.40","0.03","320,181.40","1,540.00","207.91","United States","NASDAQ","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","315,669.20","0.03","315,669.20","2,072.00","152.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","301,797.90","0.03","301,797.90","9,990.00","30.21","United States","NASDAQ","USD","1.00","USD","-" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","159,900.00","0.02","159,900.00","41,000.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","71,000.00","0.01","71,000.00","71,000.00","100.00","United States","-","USD","1.00","USD","23-Aug-2017" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","212,760.00","1.00","2,127.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,592,475.00","6.00","5,308.25","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-1,319,152.35","-0.13","-1,319,152.35","-1,319,152.00","100.00","United States","-","USD","1.00","USD","-"