iShares MSCI USA ETF
Fund Holdings as of,"Oct 12, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"12,450,000.00"
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","Information Technology","Equity","103,329,564.48","7.72","103,329,564.48","456,564.00","226.32","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","99,454,129.60","7.43","99,454,129.60","291,680.00","340.97","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","75,840,549.05","5.67","75,840,549.05","140,147.00","541.15","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","49,898,535.45","3.73","49,898,535.45","192,265.00","259.53","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","41,100,345.28","3.07","41,100,345.28","116,524.00","352.72","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","32,401,971.52","2.42","32,401,971.52","43,612.00","742.96","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","32,396,629.95","2.42","32,396,629.95","92,835.00","348.97","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","31,839,855.34","2.38","31,839,855.34","89,758.00","354.73","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","22,182,189.12","1.66","22,182,189.12","22,428.00","989.04","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","21,478,152.48","1.60","21,478,152.48","56,816.00","378.03","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","19,243,868.16","1.44","19,243,868.16","32,384.00","594.24","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","18,800,110.14","1.40","18,800,110.14","15,897.00","1,182.62","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","17,647,697.00","1.32","17,647,697.00","52,790.00","334.30","United States","NYSE","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","14,497,458.40","1.08","14,497,458.40","28,009.00","517.60","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","14,168,977.90","1.06","14,168,977.90","82,306.00","172.15","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","12,830,728.47","0.96","12,830,728.47","32,961.00","389.27","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","12,607,876.38","0.94","12,607,876.38","47,806.00","263.73","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","9,863,376.32","0.74","9,863,376.32","35,086.00","281.12","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","9,829,026.68","0.73","9,829,026.68","86,921.00","113.08","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","9,587,494.99","0.72","9,587,494.99","16,111.00","595.09","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","9,064,330.00","0.68","9,064,330.00","43,370.00","209.00","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","9,028,238.50","0.67","9,028,238.50","78,275.00","115.34","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","8,851,503.60","0.66","8,851,503.60","87,336.00","101.35","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","8,451,706.96","0.63","8,451,706.96","8,809.00","959.44","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","7,866,205.00","0.59","7,866,205.00","36,587.00","215.00","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","7,845,550.57","0.59","7,845,550.57","15,769.00","497.53","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","7,687,922.60","0.57","7,687,922.60","24,835.00","309.56","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","7,311,837.39","0.55","7,311,837.39","9,147.00","799.37","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","7,134,322.50","0.53","7,134,322.50","49,050.00","145.45","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","7,084,427.60","0.53","7,084,427.60","46,243.00","153.20","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","7,036,399.02","0.53","7,036,399.02","128,919.00","54.58","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","6,904,761.21","0.52","6,904,761.21","76,899.00","89.79","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","6,826,986.72","0.51","6,826,986.72","18,036.00","378.52","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","6,535,988.55","0.49","6,535,988.55","16,185.00","403.83","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","6,359,527.20","0.48","6,359,527.20","20,605.00","308.64","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","6,252,304.00","0.47","6,252,304.00","30,952.00","202.00","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","5,838,811.51","0.44","5,838,811.51","82,691.00","70.61","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","5,754,857.24","0.43","5,754,857.24","19,802.00","290.62","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","5,320,918.40","0.40","5,320,918.40","5,338.00","996.80","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","5,238,547.00","0.39","5,238,547.00","5,860.00","893.95","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","5,186,031.18","0.39","5,186,031.18","19,718.00","263.01","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","5,092,168.76","0.38","5,092,168.76","18,074.00","281.74","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","5,011,364.72","0.37","5,011,364.72","60,146.00","83.32","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","4,992,221.70","0.37","4,992,221.70","26,745.00","186.66","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","4,932,283.16","0.37","4,932,283.16","25,943.00","190.12","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","4,887,993.44","0.37","4,887,993.44","7,381.00","662.24","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","4,715,362.19","0.35","4,715,362.19","34,321.00","137.39","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","4,507,922.16","0.34","4,507,922.16","16,956.00","265.86","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","4,482,676.16","0.33","4,482,676.16","21,257.00","210.88","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","4,477,284.45","0.33","4,477,284.45","9,187.00","487.35","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","4,475,515.26","0.33","4,475,515.26","10,718.00","417.57","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","4,468,526.16","0.33","4,468,526.16","33,873.00","131.92","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","4,448,938.26","0.33","4,448,938.26","23,413.00","190.02","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","4,374,237.53","0.33","4,374,237.53","2,941.00","1,487.33","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","4,237,328.30","0.32","4,237,328.30","18,665.00","227.02","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4,211,501.97","0.31","4,211,501.97","48,863.00","86.19","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","3,929,607.89","0.29","3,929,607.89","9,673.00","406.25","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","3,741,386.14","0.28","3,741,386.14","34,486.00","108.49","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","3,709,503.36","0.28","3,709,503.36","15,858.00","233.92","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","3,708,851.65","0.28","3,708,851.65","24,655.00","150.43","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","3,650,819.90","0.27","3,650,819.90","20,930.00","174.43","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3,547,403.16","0.27","3,547,403.16","82,922.00","42.78","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3,521,953.80","0.26","3,521,953.80","34,590.00","101.82","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3,443,833.96","0.26","3,443,833.96","5,971.00","576.76","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","3,433,661.40","0.26","3,433,661.40","27,105.00","126.68","United States","NASDAQ","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","3,328,401.76","0.25","3,328,401.76","24,196.00","137.56","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3,325,021.50","0.25","3,325,021.50","14,110.00","235.65","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","3,320,273.44","0.25","3,320,273.44","11,792.00","281.57","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,308,274.00","0.25","3,308,274.00","4,392.00","753.25","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","3,290,206.59","0.25","3,290,206.59","7,711.00","426.69","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","3,271,376.53","0.24","3,271,376.53","10,501.00","311.53","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","3,251,805.69","0.24","3,251,805.69","41,419.00","78.51","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","3,228,665.80","0.24","3,228,665.80","14,020.00","230.29","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","3,214,482.40","0.24","3,214,482.40","113,186.00","28.40","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","3,184,538.60","0.24","3,184,538.60","32,810.00","97.06","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","3,169,382.08","0.24","3,169,382.08","2,924.00","1,083.92","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","3,113,299.04","0.23","3,113,299.04","21,937.00","141.92","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","3,103,350.12","0.23","3,103,350.12","137,988.00","22.49","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","3,051,078.03","0.23","3,051,078.03","4,823.00","632.61","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","3,007,164.48","0.22","3,007,164.48","7,032.00","427.64","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","2,873,192.32","0.21","2,873,192.32","20,476.00","140.32","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","2,818,244.00","0.21","2,818,244.00","14,872.00","189.50","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","2,798,180.00","0.21","2,798,180.00","12,650.00","221.20","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","2,659,721.57","0.20","2,659,721.57","5,797.00","458.81","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2,648,991.24","0.20","2,648,991.24","6,846.00","386.94","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2,611,315.11","0.20","2,611,315.11","12,153.00","214.87","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","2,571,528.00","0.19","2,571,528.00","5,898.00","436.00","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","2,556,349.40","0.19","2,556,349.40","11,605.00","220.28","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","2,554,773.00","0.19","2,554,773.00","5,039.00","507.00","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2,529,169.50","0.19","2,529,169.50","35,373.00","71.50","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","2,481,383.80","0.19","2,481,383.80","6,020.00","412.19","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","2,461,790.10","0.18","2,461,790.10","21,014.00","117.15","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","2,461,027.66","0.18","2,461,027.66","18,578.00","132.47","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","2,437,920.84","0.18","2,437,920.84","15,388.00","158.43","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","2,396,052.56","0.18","2,396,052.56","2,504.00","956.89","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","2,386,281.92","0.18","2,386,281.92","12,368.00","192.94","United States","NASDAQ","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","2,384,019.54","0.18","2,384,019.54","6,909.00","345.06","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2,376,532.24","0.18","2,376,532.24","33,164.00","71.66","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","2,356,099.06","0.18","2,356,099.06","6,538.00","360.37","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,337,649.08","0.17","2,337,649.08","11,622.00","201.14","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","2,337,044.46","0.17","2,337,044.46","25,422.00","91.93","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2,335,156.90","0.17","2,335,156.90","40,555.00","57.58","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","2,328,644.08","0.17","2,328,644.08","15,811.00","147.28","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","2,241,064.14","0.17","2,241,064.14","7,962.00","281.47","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","2,223,156.12","0.17","2,223,156.12","25,338.00","87.74","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","2,221,186.24","0.17","2,221,186.24","2,324.00","955.76","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,214,995.79","0.17","2,214,995.79","2,214,996.00","1.00","United States","-","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","2,185,920.10","0.16","2,185,920.10","6,230.00","350.87","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2,173,503.78","0.16","2,173,503.78","7,938.00","273.81","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","2,109,969.36","0.16","2,109,969.36","4,122.00","511.88","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2,096,922.05","0.16","2,096,922.05","4,391.00","477.55","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","2,092,356.21","0.16","2,092,356.21","28,549.00","73.29","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,088,686.41","0.16","2,088,686.41","22,633.00","92.28","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","2,070,474.20","0.15","2,070,474.20","2,980.00","694.79","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2,066,507.52","0.15","2,066,507.52","11,136.00","185.57","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","2,022,863.40","0.15","2,022,863.40","1,959.00","1,032.60","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","1,995,019.04","0.15","1,995,019.04","7,196.00","277.24","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","1,965,942.60","0.15","1,965,942.60","12,030.00","163.42","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","1,957,529.60","0.15","1,957,529.60","22,490.00","87.04","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","1,936,657.80","0.14","1,936,657.80","6,853.00","282.60","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,924,760.90","0.14","1,924,760.90","13,474.00","142.85","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1,908,296.34","0.14","1,908,296.34","5,477.00","348.42","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,883,102.97","0.14","1,883,102.97","12,117.00","155.41","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","1,880,115.30","0.14","1,880,115.30","7,895.00","238.14","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,849,538.34","0.14","1,849,538.34","26,298.00","70.33","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,823,587.45","0.14","1,823,587.45","6,205.00","293.89","United States","NASDAQ","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","1,821,958.89","0.14","1,821,958.89","15,481.00","117.69","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,817,097.45","0.14","1,817,097.45","4,305.00","422.09","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","1,816,071.14","0.14","1,816,071.14","3,614.00","502.51","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,807,205.04","0.14","1,807,205.04","11,124.00","162.46","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","1,801,440.96","0.13","1,801,440.96","24,288.00","74.17","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","1,792,976.89","0.13","1,792,976.89","6,241.00","287.29","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","1,776,345.12","0.13","1,776,345.12","30,936.00","57.42","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,767,826.60","0.13","1,767,826.60","11,230.00","157.42","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","1,762,070.50","0.13","1,762,070.50","36,902.00","47.75","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","1,754,556.26","0.13","1,754,556.26","7,946.00","220.81","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1,753,264.24","0.13","1,753,264.24","7,924.00","221.26","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,734,402.56","0.13","1,734,402.56","7,246.00","239.36","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","1,716,443.08","0.13","1,716,443.08","907.00","1,892.44","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","1,696,333.62","0.13","1,696,333.62","14,779.00","114.78","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","1,689,311.26","0.13","1,689,311.26","9,569.00","176.54","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1,688,862.56","0.13","1,688,862.56","9,251.00","182.56","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,683,841.50","0.13","1,683,841.50","7,975.00","211.14","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","1,666,659.51","0.12","1,666,659.51","10,359.00","160.89","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","1,662,443.67","0.12","1,662,443.67","5,433.00","305.99","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1,630,217.72","0.12","1,630,217.72","14,926.00","109.22","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1,595,006.70","0.12","1,595,006.70","4,319.00","369.30","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","1,592,245.29","0.12","1,592,245.29","10,579.00","150.51","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1,575,212.47","0.12","1,575,212.47","25,493.00","61.79","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","1,559,946.45","0.12","1,559,946.45","2,045.00","762.81","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1,539,870.24","0.12","1,539,870.24","4,143.00","371.68","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1,536,913.04","0.11","1,536,913.04","1,544.00","995.41","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","1,531,039.44","0.11","1,531,039.44","4,564.00","335.46","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","1,488,385.02","0.11","1,488,385.02","5,253.00","283.34","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1,480,480.80","0.11","1,480,480.80","4,520.00","327.54","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,474,917.22","0.11","1,474,917.22","17,906.00","82.37","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,471,103.68","0.11","1,471,103.68","3,296.00","446.33","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","1,468,734.77","0.11","1,468,734.77","9,671.00","151.87","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","1,463,172.04","0.11","1,463,172.04","70,753.00","20.68","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,450,551.30","0.11","1,450,551.30","4,530.00","320.21","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","1,448,078.84","0.11","1,448,078.84","29,692.00","48.77","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","1,446,336.40","0.11","1,446,336.40","2,740.00","527.86","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,439,017.08","0.11","1,439,017.08","5,428.00","265.11","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","1,429,744.70","0.11","1,429,744.70","5,029.00","284.30","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,425,999.05","0.11","1,425,999.05","16,457.00","86.65","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,424,345.60","0.11","1,424,345.60","4,460.00","319.36","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1,423,196.48","0.11","1,423,196.48","7,327.00","194.24","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1,419,909.53","0.11","1,419,909.53","5,059.00","280.67","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","1,413,863.80","0.11","1,413,863.80","3,083.00","458.60","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,413,606.18","0.11","1,413,606.18","14,827.00","95.34","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","1,407,656.76","0.11","1,407,656.76","5,367.00","262.28","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,402,692.24","0.10","1,402,692.24","6,211.00","225.84","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","1,385,498.78","0.10","1,385,498.78","9,019.00","153.62","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","1,378,094.50","0.10","1,378,094.50","2,929.00","470.50","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","1,378,119.45","0.10","1,378,119.45","6,715.00","205.23","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,358,428.06","0.10","1,358,428.06","15,097.00","89.98","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","1,356,723.00","0.10","1,356,723.00","8,298.00","163.50","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,342,553.61","0.10","1,342,553.61","10,807.00","124.23","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1,323,995.84","0.10","1,323,995.84","7,349.00","180.16","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,318,845.24","0.10","1,318,845.24","6,291.00","209.64","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","1,314,808.48","0.10","1,314,808.48","1,244.00","1,056.92","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,299,800.00","0.10","1,299,800.00","2,680.00","485.00","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,297,080.40","0.10","1,297,080.40","6,440.00","201.41","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1,294,069.12","0.10","1,294,069.12","29,518.00","43.84","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,282,291.50","0.10","1,282,291.50","3,395.00","377.70","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","1,263,310.29","0.09","1,263,310.29","4,323.00","292.23","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1,259,354.88","0.09","1,259,354.88","5,796.00","217.28","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","1,242,319.40","0.09","1,242,319.40","37,555.00","33.08","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1,242,013.46","0.09","1,242,013.46","1,109.00","1,119.94","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1,235,402.24","0.09","1,235,402.24","4,352.00","283.87","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","1,233,271.11","0.09","1,233,271.11","4,553.00","270.87","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,232,456.64","0.09","1,232,456.64","28,164.00","43.76","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,229,522.36","0.09","1,229,522.36","932.00","1,319.23","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","1,207,193.70","0.09","1,207,193.70","4,155.00","290.54","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","1,193,773.50","0.09","1,193,773.50","3,110.00","383.85","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,193,693.76","0.09","1,193,693.76","5,103.00","233.92","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","1,193,295.26","0.09","1,193,295.26","3,671.00","325.06","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","1,174,630.00","0.09","1,174,630.00","5,050.00","232.60","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","1,173,405.61","0.09","1,173,405.61","22,789.00","51.49","United States","NASDAQ","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","1,151,262.22","0.09","1,151,262.22","12,511.00","92.02","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1,146,635.00","0.09","1,146,635.00","700.00","1,638.05","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","1,142,136.31","0.09","1,142,136.31","12,481.00","91.51","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","1,140,497.96","0.09","1,140,497.96","4,564.00","249.89","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","1,138,078.10","0.09","1,138,078.10","2,810.00","405.01","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","1,138,152.21","0.09","1,138,152.21","4,029.00","282.49","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","1,131,533.04","0.08","1,131,533.04","24,261.00","46.64","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","1,130,066.63","0.08","1,130,066.63","10,451.00","108.13","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,128,977.73","0.08","1,128,977.73","5,013.00","225.21","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","1,127,707.99","0.08","1,127,707.99","863.00","1,306.73","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","1,112,584.94","0.08","1,112,584.94","4,418.00","251.83","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","1,107,548.16","0.08","1,107,548.16","4,652.00","238.08","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","1,107,088.62","0.08","1,107,088.62","4,029.00","274.78","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1,106,746.00","0.08","1,106,746.00","19,700.00","56.18","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","1,093,423.68","0.08","1,093,423.68","22,333.00","48.96","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","1,090,689.25","0.08","1,090,689.25","17,465.00","62.45","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","1,088,046.54","0.08","1,088,046.54","10,862.00","100.17","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,075,614.55","0.08","1,075,614.55","13,271.00","81.05","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","1,074,774.54","0.08","1,074,774.54","2,702.00","397.77","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","1,063,081.82","0.08","1,063,081.82","3,691.00","288.02","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","1,062,884.28","0.08","1,062,884.28","12,981.00","81.88","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","1,058,838.48","0.08","1,058,838.48","6,696.00","158.13","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","1,054,367.22","0.08","1,054,367.22","9,098.00","115.89","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","1,036,932.00","0.08","1,036,932.00","2,392.00","433.50","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","1,033,606.08","0.08","1,033,606.08","5,472.00","188.89","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","1,013,044.00","0.08","1,013,044.00","18,520.00","54.70","United States","NYSE","USD","1.00","USD","-"
"VYLR","VYLOR","Consumer Staples","Equity","998,181.17","0.07","998,181.17","13,153.00","75.89","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","989,700.11","0.07","989,700.11","6,293.00","157.27","United States","NASDAQ","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","989,168.34","0.07","989,168.34","8,297.00","119.22","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","987,869.65","0.07","987,869.65","11,435.00","86.39","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","971,526.40","0.07","971,526.40","4,160.00","233.54","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","968,047.23","0.07","968,047.23","6,233.00","155.31","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","963,467.35","0.07","963,467.35","9,265.00","103.99","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","963,330.67","0.07","963,330.67","3,371.00","285.77","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","961,681.52","0.07","961,681.52","3,329.00","288.88","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","961,415.28","0.07","961,415.28","5,496.00","174.93","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","960,809.58","0.07","960,809.58","2,214.00","433.97","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","960,818.64","0.07","960,818.64","5,608.00","171.33","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","936,371.30","0.07","936,371.30","16,706.00","56.05","United States","NASDAQ","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","936,288.00","0.07","936,288.00","78,024.00","12.00","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","936,328.55","0.07","936,328.55","323.00","2,898.85","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","932,323.64","0.07","932,323.64","3,898.00","239.18","United States","NASDAQ","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","922,081.44","0.07","922,081.44","12,432.00","74.17","United States","NASDAQ","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","914,760.00","0.07","914,760.00","18,000.00","50.82","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","905,640.95","0.07","905,640.95","14,815.00","61.13","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","892,535.70","0.07","892,535.70","1,785.00","500.02","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","884,905.00","0.07","884,905.00","27,020.00","32.75","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","882,551.53","0.07","882,551.53","2,723.00","324.11","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","881,525.00","0.07","881,525.00","3,700.00","238.25","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","872,627.25","0.07","872,627.25","3,971.00","219.75","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","870,546.25","0.07","870,546.25","14,213.00","61.25","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","868,701.73","0.06","868,701.73","3,313.00","262.21","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","868,303.80","0.06","868,303.80","3,255.00","266.76","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","859,121.64","0.06","859,121.64","20,397.00","42.12","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","859,148.40","0.06","859,148.40","2,904.00","295.85","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","859,187.10","0.06","859,187.10","7,494.00","114.65","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","852,921.00","0.06","852,921.00","7,275.00","117.24","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","849,779.15","0.06","849,779.15","3,853.00","220.55","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","847,101.36","0.06","847,101.36","8,984.00","94.29","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","843,875.20","0.06","843,875.20","23,872.00","35.35","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","842,595.00","0.06","842,595.00","1,950.00","432.10","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","822,765.32","0.06","822,765.32","14,846.00","55.42","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","820,490.04","0.06","820,490.04","1,566.00","523.94","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","818,025.60","0.06","818,025.60","10,528.00","77.70","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","810,643.10","0.06","810,643.10","2,930.00","276.67","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","809,820.90","0.06","809,820.90","2,865.00","282.66","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","806,578.70","0.06","806,578.70","9,655.00","83.54","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","804,870.17","0.06","804,870.17","1,417.00","568.01","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","803,162.75","0.06","803,162.75","5,473.00","146.75","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","796,035.06","0.06","796,035.06","10,782.00","73.83","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","791,645.80","0.06","791,645.80","5,185.00","152.68","United States","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","790,000.39","0.06","790,000.39","4,049.00","195.11","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","788,884.80","0.06","788,884.80","7,359.00","107.20","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","783,717.64","0.06","783,717.64","10,202.00","76.82","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","781,370.49","0.06","781,370.49","6,891.00","113.39","United States","NYSE","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS","Industrials","Equity","775,466.95","0.06","775,466.95","5,045.00","153.71","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","774,440.00","0.06","774,440.00","25,475.00","30.40","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","769,860.66","0.06","769,860.66","9,573.00","80.42","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","762,170.01","0.06","762,170.01","5,831.00","130.71","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","762,204.08","0.06","762,204.08","12,808.00","59.51","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","757,096.83","0.06","757,096.83","4,197.00","180.39","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","751,305.75","0.06","751,305.75","3,991.00","188.25","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","749,145.30","0.06","749,145.30","9,519.00","78.70","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","748,909.84","0.06","748,909.84","3,298.00","227.08","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","738,715.45","0.06","738,715.45","8,405.00","87.89","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","736,109.28","0.05","736,109.28","2,004.00","367.32","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","731,287.64","0.05","731,287.64","3,502.00","208.82","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","708,754.36","0.05","708,754.36","5,444.00","130.19","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","703,778.96","0.05","703,778.96","9,946.00","70.76","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","702,505.61","0.05","702,505.61","10,691.00","65.71","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","702,194.68","0.05","702,194.68","8,668.00","81.01","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","697,389.28","0.05","697,389.28","697,389.00","100.00","United States","-","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","695,416.96","0.05","695,416.96","11,116.00","62.56","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","688,777.44","0.05","688,777.44","884.00","779.16","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","682,439.55","0.05","682,439.55","6,505.00","104.91","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","680,447.43","0.05","680,447.43","5,067.00","134.29","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","680,125.90","0.05","680,125.90","5,909.00","115.10","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","680,161.49","0.05","680,161.49","3,739.00","181.91","United States","NASDAQ","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","679,875.73","0.05","679,875.73","38,131.00","17.83","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","677,524.80","0.05","677,524.80","2,888.00","234.60","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","672,630.12","0.05","672,630.12","2,932.00","229.41","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","669,198.88","0.05","669,198.88","3,332.00","200.84","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","665,615.04","0.05","665,615.04","6,361.00","104.64","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","664,383.20","0.05","664,383.20","25,090.00","26.48","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","658,775.25","0.05","658,775.25","3,171.00","207.75","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","658,404.96","0.05","658,404.96","7,663.00","85.92","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","657,190.24","0.05","657,190.24","6,764.00","97.16","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","655,357.05","0.05","655,357.05","3,379.00","193.95","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","652,100.90","0.05","652,100.90","2,090.00","312.01","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","650,699.94","0.05","650,699.94","2,721.00","239.14","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","648,954.66","0.05","648,954.66","9,683.00","67.02","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","645,292.50","0.05","645,292.50","12,125.00","53.22","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","643,881.63","0.05","643,881.63","6,519.00","98.77","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","631,456.04","0.05","631,456.04","404.00","1,563.01","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","631,506.40","0.05","631,506.40","2,576.00","245.15","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","631,524.08","0.05","631,524.08","2,872.00","219.89","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","629,937.55","0.05","629,937.55","8,327.00","75.65","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","625,374.87","0.05","625,374.87","1,509.00","414.43","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","619,942.40","0.05","619,942.40","40,256.00","15.40","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","616,434.00","0.05","616,434.00","9,100.00","67.74","United States","NASDAQ","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","616,191.80","0.05","616,191.80","8,155.00","75.56","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","614,608.39","0.05","614,608.39","7,771.00","79.09","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","614,259.36","0.05","614,259.36","2,288.00","268.47","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","610,521.14","0.05","610,521.14","2,053.00","297.38","United States","Cboe BZX","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","604,100.22","0.05","604,100.22","2,661.00","227.02","United States","NASDAQ","USD","1.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","595,059.16","0.04","595,059.16","12,002.00","49.58","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","593,668.53","0.04","593,668.53","1,557.00","381.29","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","590,712.11","0.04","590,712.11","3,491.00","169.21","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","583,756.00","0.04","583,756.00","7,681.00","76.00","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","572,616.00","0.04","572,616.00","1,200.00","477.18","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","567,854.00","0.04","567,854.00","43,150.00","13.16","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","565,180.86","0.04","565,180.86","921.00","613.66","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","562,473.80","0.04","562,473.80","4,196.00","134.05","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","561,648.48","0.04","561,648.48","9,411.00","59.68","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","560,153.11","0.04","560,153.11","1,877.00","298.43","United States","NASDAQ","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","559,457.56","0.04","559,457.56","5,419.00","103.24","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","558,215.82","0.04","558,215.82","2,337.00","238.86","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","557,661.78","0.04","557,661.78","4,407.00","126.54","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","552,577.95","0.04","552,577.95","3,483.00","158.65","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","552,280.50","0.04","552,280.50","7,918.00","69.75","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","536,696.10","0.04","536,696.10","8,399.00","63.90","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","535,360.01","0.04","535,360.01","17,923.00","29.87","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","534,717.34","0.04","534,717.34","3,293.00","162.38","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","534,281.40","0.04","534,281.40","16,389.00","32.60","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","531,255.78","0.04","531,255.78","1,122.00","473.49","United States","NASDAQ","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","530,895.30","0.04","530,895.30","4,146.00","128.05","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","529,446.44","0.04","529,446.44","3,121.00","169.64","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","524,965.50","0.04","524,965.50","3,225.00","162.78","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","523,900.44","0.04","523,900.44","1,587.00","330.12","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","518,083.84","0.04","518,083.84","1,642.00","315.52","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","517,112.37","0.04","517,112.37","4,197.00","123.21","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","516,845.60","0.04","516,845.60","1,406.00","367.60","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","513,467.20","0.04","513,467.20","2,690.00","190.88","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","513,039.60","0.04","513,039.60","14,940.00","34.34","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","509,369.25","0.04","509,369.25","7,631.00","66.75","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","508,404.05","0.04","508,404.05","3,071.00","165.55","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","505,039.73","0.04","505,039.73","2,171.00","232.63","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","503,431.30","0.04","503,431.30","3,886.00","129.55","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","502,092.36","0.04","502,092.36","2,596.00","193.41","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","499,473.52","0.04","499,473.52","1,256.00","397.67","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","499,183.75","0.04","499,183.75","4,225.00","118.15","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","499,193.70","0.04","499,193.70","12,790.00","39.03","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","498,234.24","0.04","498,234.24","10,984.00","45.36","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","497,278.45","0.04","497,278.45","1,049.00","474.05","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","496,730.70","0.04","496,730.70","1,641.00","302.70","United States","NASDAQ","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","495,327.30","0.04","495,327.30","2,635.00","187.98","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","494,269.86","0.04","494,269.86","21,462.00","23.03","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","491,781.60","0.04","491,781.60","6,680.00","73.62","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","491,491.65","0.04","491,491.65","10,673.00","46.05","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","491,396.48","0.04","491,396.48","4,912.00","100.04","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","486,375.60","0.04","486,375.60","6,060.00","80.26","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","485,702.80","0.04","485,702.80","7,348.00","66.10","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","484,840.34","0.04","484,840.34","4,726.00","102.59","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","484,510.28","0.04","484,510.28","3,028.00","160.01","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","482,344.96","0.04","482,344.96","2,944.00","163.84","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","481,782.03","0.04","481,782.03","849.00","567.47","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","479,019.60","0.04","479,019.60","4,878.00","98.20","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","475,092.66","0.04","475,092.66","4,053.00","117.22","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","473,234.88","0.04","473,234.88","2,096.00","225.78","United States","NASDAQ","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","470,502.54","0.04","470,502.54","8,143.00","57.78","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","470,084.16","0.04","470,084.16","728.00","645.72","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","470,088.09","0.04","470,088.09","4,707.00","99.87","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","467,162.88","0.03","467,162.88","4,332.00","107.84","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","463,812.02","0.03","463,812.02","16,946.00","27.37","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","461,302.08","0.03","461,302.08","4,448.00","103.71","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","459,632.42","0.03","459,632.42","4,693.00","97.94","United States","NASDAQ","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","459,103.00","0.03","459,103.00","2,300.00","199.61","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","455,971.81","0.03","455,971.81","2,569.00","177.49","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","451,933.92","0.03","451,933.92","11,304.00","39.98","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","450,371.84","0.03","450,371.84","17,008.00","26.48","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","449,370.32","0.03","449,370.32","251.00","1,790.32","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","445,736.27","0.03","445,736.27","2,293.00","194.39","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","442,477.45","0.03","442,477.45","4,255.00","103.99","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","436,293.27","0.03","436,293.27","5,661.00","77.07","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","435,610.20","0.03","435,610.20","5,540.00","78.63","United States","NASDAQ","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","429,981.64","0.03","429,981.64","1,177.00","365.32","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","427,744.05","0.03","427,744.05","10,415.00","41.07","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","425,200.88","0.03","425,200.88","7,642.00","55.64","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","424,800.00","0.03","424,800.00","5,000.00","84.96","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","424,164.26","0.03","424,164.26","1,937.00","218.98","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","423,776.82","0.03","423,776.82","3,813.00","111.14","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","421,847.50","0.03","421,847.50","4,750.00","88.81","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","421,926.70","0.03","421,926.70","767.00","550.10","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","420,102.92","0.03","420,102.92","3,572.00","117.61","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","417,927.73","0.03","417,927.73","3,929.00","106.37","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","416,098.60","0.03","416,098.60","2,305.00","180.52","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","409,386.84","0.03","409,386.84","4,364.00","93.81","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED","Health Care","Equity","407,644.16","0.03","407,644.16","4,136.00","98.56","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","405,602.88","0.03","405,602.88","14,424.00","28.12","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","399,515.52","0.03","399,515.52","996.00","401.12","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","398,255.42","0.03","398,255.42","6,047.00","65.86","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","397,545.90","0.03","397,545.90","1,745.00","227.82","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","389,252.43","0.03","389,252.43","9,441.00","41.23","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","387,984.25","0.03","387,984.25","25,475.00","15.23","United States","NASDAQ","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","384,573.42","0.03","384,573.42","9,249.00","41.58","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","382,749.56","0.03","382,749.56","2,077.00","184.28","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","382,525.55","0.03","382,525.55","17,039.00","22.45","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","382,576.59","0.03","382,576.59","2,299.00","166.41","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","379,035.14","0.03","379,035.14","4,619.00","82.06","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","377,621.76","0.03","377,621.76","3,391.00","111.36","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","375,095.04","0.03","375,095.04","744.00","504.16","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","372,125.72","0.03","372,125.72","1,028.00","361.99","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","371,837.25","0.03","371,837.25","2,325.00","159.93","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","371,042.21","0.03","371,042.21","18,469.00","20.09","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","366,560.00","0.03","366,560.00","2,900.00","126.40","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","366,342.50","0.03","366,342.50","4,495.00","81.50","United States","NASDAQ","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","364,141.65","0.03","364,141.65","5,721.00","63.65","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","363,669.00","0.03","363,669.00","964.00","377.25","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","358,537.44","0.03","358,537.44","2,494.00","143.76","United States","NASDAQ","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","358,248.63","0.03","358,248.63","10,357.00","34.59","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","358,002.24","0.03","358,002.24","1,992.00","179.72","United States","NASDAQ","USD","1.00","USD","-"
"AMRZ","AMRIZE AG","Materials","Equity","356,785.74","0.03","356,785.74","9,886.00","36.09","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","354,919.54","0.03","354,919.54","3,293.00","107.78","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","352,047.92","0.03","352,047.92","2,716.00","129.62","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","348,381.75","0.03","348,381.75","10,415.00","33.45","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","347,053.80","0.03","347,053.80","10,130.00","34.26","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","346,962.00","0.03","346,962.00","1,050.00","330.44","United States","NASDAQ","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","346,581.90","0.03","346,581.90","1,470.00","235.77","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","346,282.69","0.03","346,282.69","3,757.00","92.17","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","345,872.24","0.03","345,872.24","3,976.00","86.99","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","345,658.46","0.03","345,658.46","5,201.00","66.46","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","345,017.64","0.03","345,017.64","1,276.00","270.39","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","343,426.23","0.03","343,426.23","2,331.00","147.33","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","342,957.60","0.03","342,957.60","10,488.00","32.70","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","342,823.36","0.03","342,823.36","2,992.00","114.58","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","342,344.73","0.03","342,344.73","4,227.00","80.99","United States","NASDAQ","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","339,854.99","0.03","339,854.99","2,627.00","129.37","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","339,885.00","0.03","339,885.00","4,550.00","74.70","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","339,473.80","0.03","339,473.80","20,255.00","16.76","United States","NYSE","USD","1.00","USD","-"
"HEI A","HEICO CLASS A","Industrials","Equity","335,865.09","0.03","335,865.09","1,507.00","222.87","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","333,000.00","0.02","333,000.00","450.00","740.00","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","330,821.19","0.02","330,821.19","1,449.00","228.31","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","330,104.96","0.02","330,104.96","1,231.00","268.16","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION","Industrials","Equity","328,742.58","0.02","328,742.58","1,986.00","165.53","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","327,015.00","0.02","327,015.00","2,340.00","139.75","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","325,413.20","0.02","325,413.20","713.00","456.40","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","323,557.56","0.02","323,557.56","10,194.00","31.74","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","321,329.37","0.02","321,329.37","5,601.00","57.37","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","320,496.26","0.02","320,496.26","1,687.00","189.98","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","318,458.12","0.02","318,458.12","2,284.00","139.43","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","309,897.90","0.02","309,897.90","4,251.00","72.90","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","308,210.00","0.02","308,210.00","148.00","2,082.50","United States","NASDAQ","USD","1.00","USD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","305,094.55","0.02","305,094.55","4,087.00","74.65","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","304,868.88","0.02","304,868.88","9,734.00","31.32","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","300,852.24","0.02","300,852.24","5,064.00","59.41","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","300,595.20","0.02","300,595.20","2,472.00","121.60","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","297,420.64","0.02","297,420.64","5,552.00","53.57","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","296,945.28","0.02","296,945.28","13,304.00","22.32","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","296,376.02","0.02","296,376.02","7,121.00","41.62","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","292,436.05","0.02","292,436.05","785.00","372.53","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","291,865.89","0.02","291,865.89","4,931.00","59.19","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","287,498.00","0.02","287,498.00","50.00","5,749.96","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","286,283.37","0.02","286,283.37","4,453.00","64.29","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","286,143.90","0.02","286,143.90","10,717.00","26.70","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","283,624.51","0.02","283,624.51","3,001.00","94.51","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","280,198.08","0.02","280,198.08","2,448.00","114.46","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","277,441.96","0.02","277,441.96","3,308.00","83.87","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","276,333.88","0.02","276,333.88","4,006.00","68.98","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","271,220.80","0.02","271,220.80","14,320.00","18.94","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","270,699.19","0.02","270,699.19","2,323.00","116.53","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","268,621.20","0.02","268,621.20","5,220.00","51.46","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","268,320.26","0.02","268,320.26","1,898.00","141.37","United States","NASDAQ","USD","1.00","USD","-"
"MDLN","MEDLINE CLASS A","Health Care","Equity","264,159.12","0.02","264,159.12","7,387.00","35.76","United States","NASDAQ","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","262,406.63","0.02","262,406.63","14,347.00","18.29","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","261,479.04","0.02","261,479.04","3,264.00","80.11","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","260,966.88","0.02","260,966.88","2,504.00","104.22","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","255,605.94","0.02","255,605.94","3,373.00","75.78","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","254,868.00","0.02","254,868.00","2,680.00","95.10","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","254,891.52","0.02","254,891.52","2,304.00","110.63","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","253,468.80","0.02","253,468.80","18,720.00","13.54","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","252,915.96","0.02","252,915.96","3,828.00","66.07","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","251,918.24","0.02","251,918.24","2,227.00","113.12","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","247,918.99","0.02","247,918.99","3,961.00","62.59","United States","NASDAQ","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","247,806.30","0.02","247,806.30","1,198.00","206.85","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO","Industrials","Equity","245,396.34","0.02","245,396.34","826.00","297.09","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","244,427.80","0.02","244,427.80","10,468.00","23.35","United States","NASDAQ","USD","1.00","USD","-"
"IREN","IREN","Information Technology","Equity","240,816.00","0.02","240,816.00","6,920.00","34.80","United States","NASDAQ","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","234,635.12","0.02","234,635.12","3,272.00","71.71","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","232,416.66","0.02","232,416.66","2,758.00","84.27","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","229,905.52","0.02","229,905.52","5,044.00","45.58","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","227,944.08","0.02","227,944.08","639.00","356.72","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","221,561.76","0.02","221,561.76","2,162.00","102.48","United States","NASDAQ","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","216,913.88","0.02","216,913.88","2,771.00","78.28","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","215,181.33","0.02","215,181.33","3,874.00","55.55","United States","NASDAQ","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","214,709.04","0.02","214,709.04","7,308.00","29.38","United States","NASDAQ","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","198,249.75","0.01","198,249.75","5,183.00","38.25","United States","NASDAQ","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","198,282.75","0.01","198,282.75","5,485.00","36.15","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","197,866.61","0.01","197,866.61","18,203.00","10.87","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","196,929.15","0.01","196,929.15","5,043.00","39.05","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","194,697.60","0.01","194,697.60","680.00","286.32","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","186,000.00","0.01","186,000.00","186,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"ROL","ROLLINS INC","Industrials","Equity","183,985.59","0.01","183,985.59","5,737.00","32.07","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","177,195.90","0.01","177,195.90","13,323.00","13.30","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","176,081.36","0.01","176,081.36","5,092.00","34.58","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","171,300.39","0.01","171,300.39","1,247.00","137.37","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","168,148.40","0.01","168,148.40","1,610.00","104.44","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","146,219.76","0.01","146,219.76","2,612.00","55.98","United States","NASDAQ","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","124,753.32","0.01","124,753.32","774.00","161.18","United States","NYSE","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","43.97","0.00","43.97","4,397.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,143,200.00","8.00","7,858.00","-","Index And Options Market","USD","1.00","USD","-"