iShares Morningstar Value ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"12,500,000.00"
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
"MSFT","MICROSOFT","Information Technology","Equity","104,796,875.75","7.80","104,796,875.75","217,805.00","481.15","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","88,770,619.30","6.61","88,770,619.30","285,161.00","311.30","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","44,704,845.59","3.33","44,704,845.59","171,869.00","260.11","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","36,832,948.15","2.74","36,832,948.15","104,773.00","351.55","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","35,874,285.72","2.67","35,874,285.72","72,202.00","496.86","United States","NYSE","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","33,450,727.97","2.49","33,450,727.97","98,191.00","340.67","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","29,587,806.81","2.20","29,587,806.81","54,207.00","545.83","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","26,894,368.20","2.00","26,894,368.20","161,868.00","166.15","United States","NYSE","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","26,730,651.60","1.99","26,730,651.60","79,038.00","338.20","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","25,028,505.70","1.86","25,028,505.70","93,610.00","267.37","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","19,246,914.82","1.43","19,246,914.82","19,754.00","974.33","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","17,975,938.65","1.34","17,975,938.65","68,655.00","261.83","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","16,828,859.58","1.25","16,828,859.58","153,562.00","109.59","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","15,807,642.54","1.18","15,807,642.54","255,539.00","61.86","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","14,776,961.01","1.10","14,776,961.01","71,813.00","205.77","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","14,430,920.69","1.07","14,430,920.69","41,813.00","345.13","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","13,905,534.68","1.04","13,905,534.68","93,332.00","148.99","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","13,750,570.00","1.02","13,750,570.00","151,940.00","90.50","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","13,562,114.00","1.01","13,562,114.00","35,240.00","384.85","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","12,928,038.50","0.96","12,928,038.50","38,650.00","334.49","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","12,920,484.84","0.96","12,920,484.84","90,372.00","142.97","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","11,848,920.54","0.88","11,848,920.54","32,398.00","365.73","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","11,581,022.88","0.86","11,581,022.88","60,469.00","191.52","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","11,494,370.40","0.86","11,494,370.40","11,472.00","1,001.95","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","11,049,906.79","0.82","11,049,906.79","52,051.00","212.29","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","10,712,965.12","0.80","10,712,965.12","103,168.00","103.84","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","9,960,216.30","0.74","9,960,216.30","118,999.00","83.70","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","9,696,627.90","0.72","9,696,627.90","46,742.00","207.45","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","9,074,650.71","0.68","9,074,650.71","9,721.00","933.51","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","9,068,725.05","0.68","9,068,725.05","14,451.00","627.55","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","9,066,258.19","0.67","9,066,258.19","20,903.00","433.73","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","8,721,937.38","0.65","8,721,937.38","18,122.00","481.29","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","8,591,674.86","0.64","8,591,674.86","66,258.00","129.67","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","8,494,865.19","0.63","8,494,865.19","36,351.00","233.69","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","8,066,323.77","0.60","8,066,323.77","163,983.00","49.19","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","7,823,870.90","0.58","7,823,870.90","13,634.00","573.85","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","7,719,174.06","0.57","7,719,174.06","67,629.00","114.14","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","7,565,475.84","0.56","7,565,475.84","53,248.00","142.08","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","7,435,792.77","0.55","7,435,792.77","27,629.00","269.13","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","7,250,217.24","0.54","7,250,217.24","67,557.00","107.32","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","7,005,900.56","0.52","7,005,900.56","23,048.00","303.97","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","6,923,848.80","0.52","6,923,848.80","48,270.00","143.44","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","6,881,052.75","0.51","6,881,052.75","80,925.00","85.03","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","6,849,854.00","0.51","6,849,854.00","272,360.00","25.15","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","6,630,751.48","0.49","6,630,751.48","8,132.00","815.39","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","6,555,137.94","0.49","6,555,137.94","40,781.00","160.74","United States","NASDAQ","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","6,389,199.74","0.48","6,389,199.74","47,366.00","134.89","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","6,317,794.22","0.47","6,317,794.22","30,754.00","205.43","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","6,315,617.91","0.47","6,315,617.91","30,093.00","209.87","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","6,157,307.64","0.46","6,157,307.64","5,402.00","1,139.82","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","6,128,973.34","0.46","6,128,973.34","220,546.00","27.79","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","5,400,556.83","0.40","5,400,556.83","25,013.00","215.91","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","5,288,763.40","0.39","5,288,763.40","41,435.00","127.64","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","5,173,112.05","0.39","5,173,112.05","79,015.00","65.47","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","5,148,921.60","0.38","5,148,921.60","19,386.00","265.60","United States","NASDAQ","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","5,122,892.80","0.38","5,122,892.80","24,110.00","212.48","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","5,087,551.52","0.38","5,087,551.52","36,164.00","140.68","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","5,013,175.68","0.37","5,013,175.68","22,752.00","220.34","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","5,007,981.45","0.37","5,007,981.45","15,123.00","331.15","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","4,853,679.48","0.36","4,853,679.48","34,164.00","142.07","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","4,743,263.58","0.35","4,743,263.58","13,834.00","342.87","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","4,739,750.72","0.35","4,739,750.72","21,808.00","217.34","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","4,622,590.56","0.34","4,622,590.56","2,888.00","1,600.62","United States","NASDAQ","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,598,662.90","0.34","4,598,662.90","49,823.00","92.30","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","4,594,937.25","0.34","4,594,937.25","49,065.00","93.65","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","4,591,088.43","0.34","4,591,088.43","41,817.00","109.79","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","4,447,108.25","0.33","4,447,108.25","56,615.00","78.55","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","4,367,123.61","0.33","4,367,123.61","15,641.00","279.21","United States","NASDAQ","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","4,366,295.38","0.33","4,366,295.38","65,227.00","66.94","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","4,348,391.32","0.32","4,348,391.32","7,609.00","571.48","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","4,335,715.80","0.32","4,335,715.80","23,908.00","181.35","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","4,278,753.96","0.32","4,278,753.96","15,718.00","272.22","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","4,003,445.41","0.30","4,003,445.41","43,787.00","91.43","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","3,924,974.43","0.29","3,924,974.43","11,493.00","341.51","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","3,807,794.01","0.28","3,807,794.01","9,169.00","415.29","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","3,788,116.95","0.28","3,788,116.95","13,985.00","270.87","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","3,788,118.36","0.28","3,788,118.36","15,678.00","241.62","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","3,787,374.80","0.28","3,787,374.80","26,920.00","140.69","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","3,773,580.36","0.28","3,773,580.36","10,428.00","361.87","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","3,756,240.00","0.28","3,756,240.00","15,651.00","240.00","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","3,747,243.36","0.28","3,747,243.36","6,936.00","540.26","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","3,730,647.08","0.28","3,730,647.08","60,386.00","61.78","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","3,705,115.31","0.28","3,705,115.31","30,199.00","122.69","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","3,660,121.12","0.27","3,660,121.12","138,536.00","26.42","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","3,644,500.80","0.27","3,644,500.80","9,440.00","386.07","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","3,611,487.11","0.27","3,611,487.11","20,279.00","178.09","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","3,567,678.14","0.27","3,567,678.14","19,687.00","181.22","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,485,454.75","0.26","3,485,454.75","21,975.00","158.61","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","3,413,199.68","0.25","3,413,199.68","7,898.00","432.16","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","3,271,440.64","0.24","3,271,440.64","8,836.00","370.24","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","3,269,437.12","0.24","3,269,437.12","14,536.00","224.92","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3,243,735.36","0.24","3,243,735.36","3,924.00","826.64","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","3,232,591.86","0.24","3,232,591.86","50,399.00","64.14","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3,223,737.80","0.24","3,223,737.80","8,135.00","396.28","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","3,214,081.60","0.24","3,214,081.60","9,808.00","327.70","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","3,194,115.36","0.24","3,194,115.36","5,144.00","620.94","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","3,185,979.32","0.24","3,185,979.32","18,131.00","175.72","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","3,149,419.86","0.23","3,149,419.86","20,694.00","152.19","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","3,092,780.25","0.23","3,092,780.25","57,755.00","53.55","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","3,020,505.15","0.22","3,020,505.15","35,061.00","86.15","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","3,011,780.87","0.22","3,011,780.87","8,263.00","364.49","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","2,979,128.36","0.22","2,979,128.36","29,042.00","102.58","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","2,904,591.25","0.22","2,904,591.25","3,463.00","838.75","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","2,847,213.05","0.21","2,847,213.05","20,143.00","141.35","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,842,872.71","0.21","2,842,872.71","57,583.00","49.37","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","2,832,961.56","0.21","2,832,961.56","8,689.00","326.04","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","2,823,366.99","0.21","2,823,366.99","2,823.00","1,000.13","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","2,786,466.00","0.21","2,786,466.00","17,608.00","158.25","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,721,454.95","0.20","2,721,454.95","51,455.00","52.89","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","2,716,659.00","0.20","2,716,659.00","9,900.00","274.41","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2,695,815.36","0.20","2,695,815.36","12,348.00","218.32","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","2,607,605.10","0.19","2,607,605.10","92,370.00","28.23","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","2,467,395.84","0.18","2,467,395.84","19,136.00","128.94","United States","NASDAQ","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","2,425,003.94","0.18","2,425,003.94","48,278.00","50.23","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","2,421,989.81","0.18","2,421,989.81","76,621.00","31.61","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,403,707.50","0.18","2,403,707.50","2,403,708.00","1.00","United States","-","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","2,371,397.99","0.18","2,371,397.99","5,837.00","406.27","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","2,279,670.80","0.17","2,279,670.80","24,098.00","94.60","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","2,273,839.65","0.17","2,273,839.65","8,145.00","279.17","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,230,585.50","0.17","2,230,585.50","21,450.00","103.99","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","2,222,597.68","0.17","2,222,597.68","25,436.00","87.38","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","2,191,762.95","0.16","2,191,762.95","32,485.00","67.47","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","2,157,932.45","0.16","2,157,932.45","11,345.00","190.21","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","2,135,768.60","0.16","2,135,768.60","34,282.00","62.30","United States","NASDAQ","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","2,132,677.57","0.16","2,132,677.57","152,443.00","13.99","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","2,089,197.36","0.16","2,089,197.36","5,832.00","358.23","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","2,047,980.90","0.15","2,047,980.90","25,265.00","81.06","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","2,045,289.02","0.15","2,045,289.02","17,606.00","116.17","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","2,031,653.00","0.15","2,031,653.00","41,210.00","49.30","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","2,009,785.44","0.15","2,009,785.44","10,712.00","187.62","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","1,970,009.00","0.15","1,970,009.00","1,025.00","1,921.96","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","1,955,072.00","0.15","1,955,072.00","27,275.00","71.68","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","1,953,314.00","0.15","1,953,314.00","20,900.00","93.46","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","1,908,481.37","0.14","1,908,481.37","24,247.00","78.71","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","1,844,748.84","0.14","1,844,748.84","13,837.00","133.32","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,843,258.34","0.14","1,843,258.34","3,269.00","563.86","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,838,683.60","0.14","1,838,683.60","4,076.00","451.10","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,832,481.30","0.14","1,832,481.30","20,429.00","89.70","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","1,815,441.29","0.14","1,815,441.29","45,149.00","40.21","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","1,791,180.06","0.13","1,791,180.06","39,751.00","45.06","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1,773,371.80","0.13","1,773,371.80","4,973.00","356.60","United States","NASDAQ","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","1,765,736.91","0.13","1,765,736.91","1,631.00","1,082.61","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,749,075.12","0.13","1,749,075.12","28,431.00","61.52","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,689,772.50","0.13","1,689,772.50","4,875.00","346.62","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,667,975.44","0.12","1,667,975.44","52,684.00","31.66","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,653,314.85","0.12","1,653,314.85","6,457.00","256.05","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,626,397.33","0.12","1,626,397.33","13,487.00","120.59","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1,561,985.12","0.12","1,561,985.12","7,916.00","197.32","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,552,430.52","0.12","1,552,430.52","9,873.00","157.24","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1,552,190.61","0.12","1,552,190.61","14,331.00","108.31","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,550,972.49","0.12","1,550,972.49","16,661.00","93.09","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","1,550,632.56","0.12","1,550,632.56","12,616.00","122.91","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","1,542,673.38","0.11","1,542,673.38","18,573.00","83.06","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,535,928.30","0.11","1,535,928.30","12,219.00","125.70","United States","NASDAQ","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","1,530,066.28","0.11","1,530,066.28","85,193.00","17.96","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","1,521,931.42","0.11","1,521,931.42","14,221.00","107.02","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,510,962.56","0.11","1,510,962.56","5,344.00","282.74","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","1,490,622.49","0.11","1,490,622.49","23,597.00","63.17","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1,487,479.98","0.11","1,487,479.98","7,049.00","211.02","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","1,471,974.00","0.11","1,471,974.00","19,432.00","75.75","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,458,757.40","0.11","1,458,757.40","5,345.00","272.92","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","1,457,241.03","0.11","1,457,241.03","9,891.00","147.33","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1,455,940.16","0.11","1,455,940.16","10,618.00","137.12","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,449,718.61","0.11","1,449,718.61","12,899.00","112.39","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,442,413.50","0.11","1,442,413.50","17,655.00","81.70","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1,408,187.64","0.10","1,408,187.64","12,956.00","108.69","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Industrials","Equity","1,407,817.64","0.10","1,407,817.64","3,238.00","434.78","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1,406,745.72","0.10","1,406,745.72","4,684.00","300.33","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1,403,747.86","0.10","1,403,747.86","12,566.00","111.71","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1,362,235.27","0.10","1,362,235.27","13,717.00","99.31","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","1,357,310.25","0.10","1,357,310.25","5,697.00","238.25","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,352,385.00","0.10","1,352,385.00","6,150.00","219.90","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1,328,075.10","0.10","1,328,075.10","4,115.00","322.74","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,327,807.04","0.10","1,327,807.04","8,582.00","154.72","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1,313,305.98","0.10","1,313,305.98","17,733.00","74.06","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","1,307,231.25","0.10","1,307,231.25","4,325.00","302.25","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,298,084.13","0.10","1,298,084.13","76,313.00","17.01","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","1,296,881.30","0.10","1,296,881.30","5,095.00","254.54","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","1,278,778.29","0.10","1,278,778.29","67,553.00","18.93","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1,271,829.30","0.09","1,271,829.30","16,870.00","75.39","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","1,243,939.84","0.09","1,243,939.84","22,087.00","56.32","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","1,223,081.10","0.09","1,223,081.10","5,706.00","214.35","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","1,214,156.37","0.09","1,214,156.37","23,821.00","50.97","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,202,250.24","0.09","1,202,250.24","1,202,250.00","100.00","United States","-","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","1,165,109.76","0.09","1,165,109.76","2,928.00","397.92","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","1,164,957.29","0.09","1,164,957.29","32,641.00","35.69","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1,140,685.00","0.08","1,140,685.00","20,930.00","54.50","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,125,722.95","0.08","1,125,722.95","3,245.00","346.91","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","1,113,573.45","0.08","1,113,573.45","10,645.00","104.61","United States","NASDAQ","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","1,110,173.40","0.08","1,110,173.40","8,036.00","138.15","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1,090,894.44","0.08","1,090,894.44","17,907.00","60.92","United States","NASDAQ","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1,081,845.12","0.08","1,081,845.12","16,608.00","65.14","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,080,404.86","0.08","1,080,404.86","14,471.00","74.66","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","1,080,203.35","0.08","1,080,203.35","40,655.00","26.57","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","1,078,099.23","0.08","1,078,099.23","5,889.00","183.07","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","1,070,982.58","0.08","1,070,982.58","3,218.00","332.81","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","1,062,692.54","0.08","1,062,692.54","20,683.00","51.38","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","1,059,571.59","0.08","1,059,571.59","2,783.00","380.73","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,057,286.10","0.08","1,057,286.10","14,654.00","72.15","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1,056,087.85","0.08","1,056,087.85","2,573.00","410.45","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","1,054,171.37","0.08","1,054,171.37","35,771.00","29.47","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1,046,518.10","0.08","1,046,518.10","4,337.00","241.30","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,035,094.28","0.08","1,035,094.28","1,892.00","547.09","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,033,491.18","0.08","1,033,491.18","8,571.00","120.58","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","1,032,930.95","0.08","1,032,930.95","6,805.00","151.79","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,019,228.86","0.08","1,019,228.86","3,926.00","259.61","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1,009,043.34","0.08","1,009,043.34","13,154.00","76.71","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","1,003,612.96","0.07","1,003,612.96","21,272.00","47.18","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","997,838.10","0.07","997,838.10","9,387.00","106.30","United States","NASDAQ","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","987,846.81","0.07","987,846.81","20,499.00","48.19","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","978,003.12","0.07","978,003.12","8,698.00","112.44","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","970,830.50","0.07","970,830.50","11,150.00","87.07","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","967,825.72","0.07","967,825.72","32,026.00","30.22","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","948,077.42","0.07","948,077.42","7,426.00","127.67","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","943,997.76","0.07","943,997.76","4,896.00","192.81","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","941,107.44","0.07","941,107.44","12,612.00","74.62","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","934,093.94","0.07","934,093.94","8,326.00","112.19","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","932,802.18","0.07","932,802.18","4,083.00","228.46","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","929,530.86","0.07","929,530.86","8,409.00","110.54","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","928,207.70","0.07","928,207.70","28,213.00","32.90","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","916,619.20","0.07","916,619.20","7,136.00","128.45","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","911,301.80","0.07","911,301.80","3,343.00","272.60","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","909,129.70","0.07","909,129.70","4,679.00","194.30","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","896,289.00","0.07","896,289.00","8,350.00","107.34","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","892,256.34","0.07","892,256.34","11,229.00","79.46","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","881,532.00","0.07","881,532.00","5,640.00","156.30","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","873,381.86","0.07","873,381.86","14,417.00","60.58","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","871,604.59","0.06","871,604.59","34,087.00","25.57","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","870,019.12","0.06","870,019.12","4,109.00","211.74","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","857,588.58","0.06","857,588.58","783.00","1,095.26","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","850,635.52","0.06","850,635.52","17,792.00","47.81","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","849,086.36","0.06","849,086.36","4,234.00","200.54","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","845,911.33","0.06","845,911.33","15,697.00","53.89","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","840,811.30","0.06","840,811.30","39,830.00","21.11","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","835,067.46","0.06","835,067.46","10,014.00","83.39","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","830,520.00","0.06","830,520.00","9,000.00","92.28","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","828,561.98","0.06","828,561.98","20,918.00","39.61","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","821,769.30","0.06","821,769.30","13,662.00","60.15","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","819,959.48","0.06","819,959.48","20,206.00","40.58","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","808,426.50","0.06","808,426.50","4,529.00","178.50","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","807,291.36","0.06","807,291.36","3,357.00","240.48","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","790,795.20","0.06","790,795.20","36,192.00","21.85","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","786,176.56","0.06","786,176.56","10,907.00","72.08","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","780,397.92","0.06","780,397.92","3,408.00","228.99","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","778,681.41","0.06","778,681.41","30,693.00","25.37","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","773,048.82","0.06","773,048.82","5,763.00","134.14","United States","NYSE","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","763,719.39","0.06","763,719.39","3,843.00","198.73","Peru","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","758,701.92","0.06","758,701.92","6,992.00","108.51","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","751,909.56","0.06","751,909.56","5,106.00","147.26","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","746,659.74","0.06","746,659.74","10,793.00","69.18","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","739,744.50","0.06","739,744.50","5,885.00","125.70","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","738,712.08","0.06","738,712.08","7,464.00","98.97","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","736,298.64","0.05","736,298.64","8,854.00","83.16","United States","NASDAQ","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","732,827.24","0.05","732,827.24","5,638.00","129.98","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","732,081.08","0.05","732,081.08","2,707.00","270.44","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","728,991.90","0.05","728,991.90","5,265.00","138.46","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","710,989.08","0.05","710,989.08","5,349.00","132.92","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","710,714.68","0.05","710,714.68","44,089.00","16.12","United States","NASDAQ","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","710,364.60","0.05","710,364.60","11,959.00","59.40","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","709,689.20","0.05","709,689.20","9,460.00","75.02","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","697,604.40","0.05","697,604.40","9,720.00","71.77","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","695,476.32","0.05","695,476.32","29,136.00","23.87","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV","Energy","Equity","694,747.20","0.05","694,747.20","10,416.00","66.70","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","691,404.84","0.05","691,404.84","9,954.00","69.46","United States","NASDAQ","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","691,133.22","0.05","691,133.22","8,091.00","85.42","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","687,886.20","0.05","687,886.20","8,922.00","77.10","United Kingdom","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","Financials","Equity","685,169.75","0.05","685,169.75","5,275.00","129.89","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","679,848.33","0.05","679,848.33","4,809.00","141.37","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","679,161.30","0.05","679,161.30","9,973.00","68.10","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","673,518.89","0.05","673,518.89","6,191.00","108.79","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","665,963.00","0.05","665,963.00","3,034.00","219.50","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","665,882.64","0.05","665,882.64","2,781.00","239.44","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","665,119.51","0.05","665,119.51","2,983.00","222.97","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","663,775.96","0.05","663,775.96","8,083.00","82.12","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","658,619.28","0.05","658,619.28","4,932.00","133.54","United States","NASDAQ","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","657,080.77","0.05","657,080.77","28,213.00","23.29","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","656,696.80","0.05","656,696.80","18,736.00","35.05","United States","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","656,202.16","0.05","656,202.16","4,441.00","147.76","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","655,349.15","0.05","655,349.15","1,921.00","341.15","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","649,960.85","0.05","649,960.85","2,005.00","324.17","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","640,604.80","0.05","640,604.80","18,199.00","35.20","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","636,300.00","0.05","636,300.00","101.00","6,300.00","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","633,136.96","0.05","633,136.96","26,206.00","24.16","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","631,829.60","0.05","631,829.60","10,819.00","58.40","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","629,111.97","0.05","629,111.97","3,447.00","182.51","United States","NASDAQ","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","622,320.30","0.05","622,320.30","5,985.00","103.98","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","614,461.33","0.05","614,461.33","8,533.00","72.01","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","608,064.45","0.05","608,064.45","7,665.00","79.33","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","606,419.52","0.05","606,419.52","4,592.00","132.06","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","598,470.38","0.04","598,470.38","5,134.00","116.57","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","596,731.24","0.04","596,731.24","2,036.00","293.09","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","594,671.10","0.04","594,671.10","2,523.00","235.70","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","593,745.75","0.04","593,745.75","3,445.00","172.35","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","591,948.06","0.04","591,948.06","9,229.00","64.14","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","588,493.69","0.04","588,493.69","4,289.00","137.21","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","579,323.84","0.04","579,323.84","2,536.00","228.44","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","566,951.43","0.04","566,951.43","8,133.00","69.71","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","549,149.65","0.04","549,149.65","3,605.00","152.33","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","546,618.60","0.04","546,618.60","2,508.00","217.95","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","543,343.20","0.04","543,343.20","13,516.00","40.20","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","541,401.00","0.04","541,401.00","3,175.00","170.52","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","532,802.90","0.04","532,802.90","7,630.00","69.83","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","526,266.51","0.04","526,266.51","3,129.00","168.19","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","515,563.38","0.04","515,563.38","2,187.00","235.74","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","510,056.00","0.04","510,056.00","1,238.00","412.00","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","504,535.04","0.04","504,535.04","7,424.00","67.96","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","504,349.26","0.04","504,349.26","362.00","1,393.23","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","493,266.90","0.04","493,266.90","9,758.00","50.55","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","491,779.68","0.04","491,779.68","4,263.00","115.36","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","485,853.18","0.04","485,853.18","3,819.00","127.22","United States","NASDAQ","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","472,929.36","0.04","472,929.36","9,969.00","47.44","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","466,601.96","0.03","466,601.96","11,561.00","40.36","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","461,698.60","0.03","461,698.60","1,180.00","391.27","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","461,346.60","0.03","461,346.60","1,140.00","404.69","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","456,084.00","0.03","456,084.00","4,120.00","110.70","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","455,696.56","0.03","455,696.56","1,826.00","249.56","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX","Information Technology","Equity","450,382.92","0.03","450,382.92","1,796.00","250.77","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","449,224.00","0.03","449,224.00","2,410.00","186.40","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","447,455.84","0.03","447,455.84","208.00","2,151.23","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","446,221.34","0.03","446,221.34","12,998.00","34.33","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","444,818.64","0.03","444,818.64","2,086.00","213.24","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","442,977.01","0.03","442,977.01","3,829.00","115.69","United States","NASDAQ","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","439,921.02","0.03","439,921.02","2,453.00","179.34","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","439,736.00","0.03","439,736.00","2,200.00","199.88","United States","NYSE","USD","1.00","USD","-"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","439,371.46","0.03","439,371.46","4,051.00","108.46","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","436,104.57","0.03","436,104.57","4,477.00","97.41","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","430,401.72","0.03","430,401.72","11,683.00","36.84","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","428,462.88","0.03","428,462.88","3,777.00","113.44","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","423,478.60","0.03","423,478.60","668.00","633.95","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","417,560.95","0.03","417,560.95","14,083.00","29.65","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","410,909.04","0.03","410,909.04","2,276.00","180.54","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","403,479.72","0.03","403,479.72","1,068.00","377.79","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","403,022.40","0.03","403,022.40","4,490.00","89.76","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","402,505.56","0.03","402,505.56","3,274.00","122.94","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","400,326.96","0.03","400,326.96","9,614.00","41.64","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","398,796.90","0.03","398,796.90","8,310.00","47.99","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","395,950.26","0.03","395,950.26","3,981.00","99.46","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","394,315.68","0.03","394,315.68","2,101.00","187.68","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","388,732.96","0.03","388,732.96","1,816.00","214.06","United States","NASDAQ","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","387,113.05","0.03","387,113.05","1,145.00","338.09","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","373,662.68","0.03","373,662.68","4,814.00","77.62","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","366,830.25","0.03","366,830.25","1,275.00","287.71","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","366,151.50","0.03","366,151.50","2,475.00","147.94","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","365,298.36","0.03","365,298.36","12,068.00","30.27","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","362,658.56","0.03","362,658.56","704.00","515.14","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","357,222.58","0.03","357,222.58","4,234.00","84.37","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","354,829.23","0.03","354,829.23","933.00","380.31","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","349,031.74","0.03","349,031.74","1,814.00","192.41","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","346,359.76","0.03","346,359.76","2,668.00","129.82","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","341,640.00","0.03","341,640.00","1,560.00","219.00","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","331,048.98","0.02","331,048.98","1,758.00","188.31","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","323,729.28","0.02","323,729.28","3,108.00","104.16","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","317,289.00","0.02","317,289.00","609.00","521.00","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","317,181.15","0.02","317,181.15","5,247.00","60.45","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","314,244.97","0.02","314,244.97","3,271.00","96.07","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","294,079.17","0.02","294,079.17","4,697.00","62.61","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","290,644.83","0.02","290,644.83","2,919.00","99.57","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","290,319.42","0.02","290,319.42","7,278.00","39.89","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","282,604.14","0.02","282,604.14","2,106.00","134.19","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","259,614.81","0.02","259,614.81","819.00","316.99","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","256,075.26","0.02","256,075.26","2,094.00","122.29","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","254,546.18","0.02","254,546.18","10,339.00","24.62","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","250,360.60","0.02","250,360.60","140.00","1,788.29","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","239,493.59","0.02","239,493.59","14,959.00","16.01","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","237,000.00","0.02","237,000.00","237,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"PTC","PTC","Information Technology","Equity","234,578.56","0.02","234,578.56","1,528.00","153.52","United States","NASDAQ","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","219,230.93","0.02","219,230.93","4,769.00","45.97","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","215,257.00","0.02","215,257.00","2,450.00","87.86","United States","NASDAQ","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","195,587.90","0.01","195,587.90","622.00","314.45","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","158,705.40","0.01","158,705.40","812.00","195.45","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","157,376.16","0.01","157,376.16","2,637.00","59.68","United States","NASDAQ","USD","1.00","USD","-"
"NWS","NEWS CLASS B","Communication","Equity","147,348.36","0.01","147,348.36","4,362.00","33.78","United States","NASDAQ","USD","1.00","USD","-"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","36,721.92","0.00","36,721.92","438.00","83.84","United States","NYSE","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","31,165.60","0.00","31,165.60","326.00","95.60","United States","NASDAQ","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","86.71","0.00","86.71","8,671.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"XASU6","E-MINI S&P COMM SVS SEL SEC SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","434,550.00","3.00","579.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,151,875.00","25.00","2,521.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"