iShares Morningstar Mid-Cap Value ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"12,150,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","18,267,872.67","1.54","18,267,872.67","65,427.00","279.21","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","16,447,121.60","1.39","16,447,121.60","48,160.00","341.51","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","15,861,386.52","1.34","15,861,386.52","65,646.00","241.62","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","15,701,520.00","1.32","15,701,520.00","65,423.00","240.00","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","15,625,582.94","1.32","15,625,582.94","252,923.00","61.78","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","15,109,333.69","1.27","15,109,333.69","84,841.00","178.09","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","13,537,056.64","1.14","13,537,056.64","16,376.00","826.64","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","13,516,991.88","1.14","13,516,991.88","210,742.00","64.14","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","13,480,256.76","1.14","13,480,256.76","34,017.00","396.28","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","13,163,978.43","1.11","13,163,978.43","86,497.00","152.19","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","12,919,794.30","1.09","12,919,794.30","241,266.00","53.55","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","12,656,899.55","1.07","12,656,899.55","146,917.00","86.15","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","12,584,381.74","1.06","12,584,381.74","34,526.00","364.49","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","12,459,059.06","1.05","12,459,059.06","121,457.00","102.58","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","11,688,186.75","0.98","11,688,186.75","73,859.00","158.25","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","11,414,508.24","0.96","11,414,508.24","215,816.00","52.89","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","11,350,146.42","0.96","11,350,146.42","41,362.00","274.41","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","10,936,584.30","0.92","10,936,584.30","387,410.00","28.23","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","10,345,629.84","0.87","10,345,629.84","80,236.00","128.94","United States","NASDAQ","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","10,180,114.10","0.86","10,180,114.10","202,670.00","50.23","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","10,104,515.82","0.85","10,104,515.82","319,662.00","31.61","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","9,556,208.20","0.81","9,556,208.20","101,017.00","94.60","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","9,519,976.17","0.80","9,519,976.17","34,101.00","279.17","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","9,265,949.96","0.78","9,265,949.96","106,042.00","87.38","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","9,190,493.52","0.77","9,190,493.52","136,216.00","67.47","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","9,034,594.58","0.76","9,034,594.58","47,498.00","190.21","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","8,940,673.24","0.75","8,940,673.24","639,076.00","13.99","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","8,931,078.80","0.75","8,931,078.80","143,356.00","62.30","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","8,736,871.47","0.74","8,736,871.47","24,389.00","358.23","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","8,583,119.16","0.72","8,583,119.16","105,886.00","81.06","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","8,567,886.01","0.72","8,567,886.01","73,753.00","116.17","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","8,507,750.30","0.72","8,507,750.30","172,571.00","49.30","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","8,414,944.62","0.71","8,414,944.62","44,851.00","187.62","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","8,191,114.78","0.69","8,191,114.78","87,643.00","93.46","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","8,190,730.24","0.69","8,190,730.24","114,268.00","71.68","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","7,993,236.63","0.67","7,993,236.63","101,553.00","78.71","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","7,713,040.94","0.65","7,713,040.94","13,679.00","563.86","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","7,675,365.72","0.65","7,675,365.72","57,571.00","133.32","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","7,670,695.50","0.65","7,670,695.50","85,515.00","89.70","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","7,608,817.67","0.64","7,608,817.67","189,227.00","40.21","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","7,505,824.44","0.63","7,505,824.44","166,574.00","45.06","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","7,286,982.48","0.61","7,286,982.48","118,449.00","61.52","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","7,062,729.12","0.60","7,062,729.12","20,376.00","346.62","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","6,950,668.06","0.59","6,950,668.06","219,541.00","31.66","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","6,887,488.95","0.58","6,887,488.95","26,899.00","256.05","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","6,857,591.53","0.58","6,857,591.53","56,867.00","120.59","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","6,497,944.92","0.55","6,497,944.92","32,931.00","197.32","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","6,497,300.28","0.55","6,497,300.28","59,988.00","108.31","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","6,494,169.24","0.55","6,494,169.24","41,301.00","157.24","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","6,493,865.31","0.55","6,493,865.31","69,759.00","93.09","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","6,475,759.17","0.55","6,475,759.17","52,687.00","122.91","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","6,450,771.84","0.54","6,450,771.84","77,664.00","83.06","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","6,430,686.30","0.54","6,430,686.30","51,159.00","125.70","United States","NASDAQ","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","6,395,987.04","0.54","6,395,987.04","356,124.00","17.96","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","6,316,128.86","0.53","6,316,128.86","22,339.00","282.74","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","6,233,362.92","0.53","6,233,362.92","98,676.00","63.17","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","6,208,630.44","0.52","6,208,630.44","29,422.00","211.02","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","6,206,879.25","0.52","6,206,879.25","81,939.00","75.75","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","6,095,926.08","0.51","6,095,926.08","41,376.00","147.33","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","6,087,579.52","0.51","6,087,579.52","44,396.00","137.12","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","6,046,694.39","0.51","6,046,694.39","53,801.00","112.39","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","6,024,721.40","0.51","6,024,721.40","73,742.00","81.70","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","5,883,824.46","0.50","5,883,824.46","54,134.00","108.69","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Industrials","Equity","5,878,660.38","0.50","5,878,660.38","13,521.00","434.78","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","5,873,600.09","0.49","5,873,600.09","52,579.00","111.71","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","5,868,748.53","0.49","5,868,748.53","19,541.00","300.33","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","5,689,171.97","0.48","5,689,171.97","57,287.00","99.31","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","5,664,632.00","0.48","5,664,632.00","23,776.00","238.25","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","5,654,068.80","0.48","5,654,068.80","25,712.00","219.90","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","5,554,355.40","0.47","5,554,355.40","17,210.00","322.74","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","5,540,677.92","0.47","5,540,677.92","35,811.00","154.72","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","5,475,107.68","0.46","5,475,107.68","73,928.00","74.06","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","5,447,149.50","0.46","5,447,149.50","18,022.00","302.25","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5,417,004.60","0.46","5,417,004.60","318,460.00","17.01","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","5,406,429.60","0.46","5,406,429.60","21,240.00","254.54","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","5,336,215.56","0.45","5,336,215.56","281,892.00","18.93","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","5,307,531.39","0.45","5,307,531.39","70,401.00","75.39","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","5,191,521.28","0.44","5,191,521.28","92,179.00","56.32","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","5,096,171.25","0.43","5,096,171.25","23,775.00","214.35","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","5,054,949.75","0.43","5,054,949.75","99,175.00","50.97","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","4,855,588.81","0.41","4,855,588.81","136,049.00","35.69","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","4,749,402.50","0.40","4,749,402.50","87,145.00","54.50","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","4,687,794.83","0.40","4,687,794.83","13,513.00","346.91","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","4,644,160.95","0.39","4,644,160.95","44,395.00","104.61","United States","NASDAQ","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","4,634,103.60","0.39","4,634,103.60","33,544.00","138.15","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","4,564,685.50","0.38","4,564,685.50","70,075.00","65.14","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4,538,844.60","0.38","4,538,844.60","74,505.00","60.92","United States","NASDAQ","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","4,509,672.96","0.38","4,509,672.96","169,728.00","26.57","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","4,501,923.34","0.38","4,501,923.34","60,299.00","74.66","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","4,488,510.26","0.38","4,488,510.26","24,518.00","183.07","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","4,452,664.99","0.38","4,452,664.99","13,379.00","332.81","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","4,424,537.32","0.37","4,424,537.32","86,114.00","51.38","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","4,411,137.78","0.37","4,411,137.78","11,586.00","380.73","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","4,404,180.30","0.37","4,404,180.30","61,042.00","72.15","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","4,388,531.40","0.37","4,388,531.40","10,692.00","410.45","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","4,378,181.08","0.37","4,378,181.08","148,564.00","29.47","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","4,365,231.11","0.37","4,365,231.11","7,979.00","547.09","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","4,350,639.00","0.37","4,350,639.00","18,030.00","241.30","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","4,300,847.44","0.36","4,300,847.44","35,668.00","120.58","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","4,295,808.79","0.36","4,295,808.79","28,301.00","151.79","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","4,233,200.66","0.36","4,233,200.66","16,306.00","259.61","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","4,204,551.81","0.35","4,204,551.81","54,811.00","76.71","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","4,181,374.68","0.35","4,181,374.68","88,626.00","47.18","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","4,144,318.10","0.35","4,144,318.10","38,987.00","106.30","United States","NASDAQ","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","4,107,233.70","0.35","4,107,233.70","85,230.00","48.19","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","4,072,127.04","0.34","4,072,127.04","36,216.00","112.44","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","4,031,166.86","0.34","4,031,166.86","46,298.00","87.07","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","4,023,853.44","0.34","4,023,853.44","133,152.00","30.22","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","3,944,619.99","0.33","3,944,619.99","30,897.00","127.67","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","3,920,833.28","0.33","3,920,833.28","52,544.00","74.62","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","3,919,248.87","0.33","3,919,248.87","20,327.00","192.81","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","3,884,578.75","0.33","3,884,578.75","34,625.00","112.19","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","3,881,306.94","0.33","3,881,306.94","16,989.00","228.46","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,866,578.66","0.33","3,866,578.66","34,979.00","110.54","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","3,853,774.40","0.32","3,853,774.40","117,136.00","32.90","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","3,807,514.90","0.32","3,807,514.90","29,642.00","128.45","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","3,778,746.40","0.32","3,778,746.40","19,448.00","194.30","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","3,771,966.20","0.32","3,771,966.20","13,837.00","272.60","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","3,727,810.86","0.31","3,727,810.86","34,729.00","107.34","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","3,709,510.64","0.31","3,709,510.64","46,684.00","79.46","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3,656,951.10","0.31","3,656,951.10","23,397.00","156.30","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3,620,890.99","0.31","3,620,890.99","141,607.00","25.57","United States","NASDAQ","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3,617,777.02","0.30","3,617,777.02","59,719.00","60.58","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","3,608,387.87","0.30","3,608,387.87","17,042.00","211.74","United States","NASDAQ","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","3,587,471.16","0.30","3,587,471.16","75,036.00","47.81","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","3,559,595.00","0.30","3,559,595.00","3,250.00","1,095.26","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","3,550,934.21","0.30","3,550,934.21","168,211.00","21.11","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","3,531,910.48","0.30","3,531,910.48","17,612.00","200.54","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","3,511,903.52","0.30","3,511,903.52","65,168.00","53.89","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,463,520.26","0.29","3,463,520.26","41,534.00","83.39","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3,447,949.92","0.29","3,447,949.92","37,364.00","92.28","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3,436,880.48","0.29","3,436,880.48","86,768.00","39.61","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","3,419,768.10","0.29","3,419,768.10","56,854.00","60.15","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3,411,520.02","0.29","3,411,520.02","84,069.00","40.58","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","3,352,772.16","0.28","3,352,772.16","13,942.00","240.48","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","3,350,088.00","0.28","3,350,088.00","18,768.00","178.50","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","3,272,343.40","0.28","3,272,343.40","149,764.00","21.85","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","3,261,259.60","0.27","3,261,259.60","45,245.00","72.08","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","3,238,252.17","0.27","3,238,252.17","127,641.00","25.37","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,232,422.84","0.27","3,232,422.84","14,116.00","228.99","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","3,210,372.62","0.27","3,210,372.62","23,933.00","134.14","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","3,173,747.52","0.27","3,173,747.52","21,552.00","147.26","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","3,142,449.60","0.26","3,142,449.60","28,960.00","108.51","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,123,267.90","0.26","3,123,267.90","24,847.00","125.70","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","3,118,049.85","0.26","3,118,049.85","31,505.00","98.97","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","3,102,283.80","0.26","3,102,283.80","37,305.00","83.16","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","3,097,811.22","0.26","3,097,811.22","44,779.00","69.18","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","3,093,913.94","0.26","3,093,913.94","23,803.00","129.98","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","3,074,088.92","0.26","3,074,088.92","22,202.00","138.46","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","3,032,714.16","0.26","3,032,714.16","11,214.00","270.44","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,002,264.04","0.25","3,002,264.04","22,587.00","132.92","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2,995,623.62","0.25","2,995,623.62","39,931.00","75.02","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","2,949,170.12","0.25","2,949,170.12","182,951.00","16.12","United States","NASDAQ","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2,944,579.56","0.25","2,944,579.56","41,028.00","71.77","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","2,934,360.00","0.25","2,934,360.00","49,400.00","59.40","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","2,927,488.41","0.25","2,927,488.41","122,643.00","23.87","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV","Energy","Equity","2,923,661.10","0.25","2,923,661.10","43,833.00","66.70","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","2,918,032.62","0.25","2,918,032.62","34,161.00","85.42","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2,907,873.44","0.25","2,907,873.44","41,864.00","69.46","United States","NASDAQ","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2,904,357.00","0.24","2,904,357.00","37,670.00","77.10","United Kingdom","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","Financials","Equity","2,881,999.32","0.24","2,881,999.32","22,188.00","129.89","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2,862,601.13","0.24","2,862,601.13","20,249.00","141.37","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2,858,838.00","0.24","2,858,838.00","41,980.00","68.10","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","2,832,891.60","0.24","2,832,891.60","26,040.00","108.79","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","2,811,025.60","0.24","2,811,025.60","11,740.00","239.44","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","2,801,478.50","0.24","2,801,478.50","12,763.00","219.50","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","2,799,131.94","0.24","2,799,131.94","120,186.00","23.29","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","2,794,872.08","0.24","2,794,872.08","34,034.00","82.12","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","2,780,703.42","0.23","2,780,703.42","20,823.00","133.54","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,763,937.85","0.23","2,763,937.85","78,857.00","35.05","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2,758,538.90","0.23","2,758,538.90","8,086.00","341.15","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2,755,909.20","0.23","2,755,909.20","12,360.00","222.97","United States","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","2,746,119.60","0.23","2,746,119.60","18,585.00","147.76","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2,737,291.48","0.23","2,737,291.48","8,444.00","324.17","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","2,705,824.00","0.23","2,705,824.00","76,870.00","35.20","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2,669,405.60","0.22","2,669,405.60","45,709.00","58.40","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2,666,925.76","0.22","2,666,925.76","110,386.00","24.16","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","2,658,440.66","0.22","2,658,440.66","14,566.00","182.51","United States","NASDAQ","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","2,639,700.00","0.22","2,639,700.00","419.00","6,300.00","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","2,628,198.48","0.22","2,628,198.48","25,276.00","103.98","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","2,596,320.55","0.22","2,596,320.55","36,055.00","72.01","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","2,562,279.67","0.22","2,562,279.67","32,299.00","79.33","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,530,851.27","0.21","2,530,851.27","21,711.00","116.57","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","2,512,367.48","0.21","2,512,367.48","8,572.00","293.09","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2,506,433.80","0.21","2,506,433.80","10,634.00","235.70","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","2,500,970.85","0.21","2,500,970.85","14,511.00","172.35","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2,498,839.32","0.21","2,498,839.32","18,922.00","132.06","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","2,490,427.92","0.21","2,490,427.92","38,828.00","64.14","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","2,477,189.34","0.21","2,477,189.34","18,054.00","137.21","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","2,439,967.64","0.21","2,439,967.64","10,681.00","228.44","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,385,894.46","0.20","2,385,894.46","34,226.00","69.71","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","2,313,892.70","0.19","2,313,892.70","15,190.00","152.33","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,313,757.20","0.19","2,313,757.20","10,616.00","217.95","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","2,287,540.80","0.19","2,287,540.80","56,904.00","40.20","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","2,279,511.36","0.19","2,279,511.36","13,368.00","170.52","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","2,243,288.75","0.19","2,243,288.75","32,125.00","69.83","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2,225,658.27","0.19","2,225,658.27","13,233.00","168.19","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","2,172,579.84","0.18","2,172,579.84","9,216.00","235.74","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","2,148,992.00","0.18","2,148,992.00","5,216.00","412.00","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","2,127,148.00","0.18","2,127,148.00","31,300.00","67.96","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","2,113,529.91","0.18","2,113,529.91","1,517.00","1,393.23","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","2,079,273.15","0.18","2,079,273.15","41,133.00","50.55","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","2,047,351.46","0.17","2,047,351.46","16,093.00","127.22","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","2,031,258.88","0.17","2,031,258.88","17,608.00","115.36","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,967,267.48","0.17","1,967,267.48","48,743.00","40.36","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","1,945,749.52","0.16","1,945,749.52","4,808.00","404.69","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","1,943,438.09","0.16","1,943,438.09","4,967.00","391.27","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","1,922,859.00","0.16","1,922,859.00","17,370.00","110.70","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,920,364.20","0.16","1,920,364.20","7,695.00","249.56","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX","Information Technology","Equity","1,897,325.82","0.16","1,897,325.82","7,566.00","250.77","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,893,637.60","0.16","1,893,637.60","10,159.00","186.40","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","1,883,172.15","0.16","1,883,172.15","54,855.00","34.33","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","1,875,872.28","0.16","1,875,872.28","8,797.00","213.24","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","1,867,930.74","0.16","1,867,930.74","16,146.00","115.69","United States","NASDAQ","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","1,853,087.48","0.16","1,853,087.48","9,271.00","199.88","United States","NYSE","USD","1.00","USD","-"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","1,852,822.18","0.16","1,852,822.18","17,083.00","108.46","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1,850,430.12","0.16","1,850,430.12","10,318.00","179.34","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1,841,452.88","0.16","1,841,452.88","856.00","2,151.23","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,838,126.70","0.15","1,838,126.70","18,870.00","97.41","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,815,438.36","0.15","1,815,438.36","49,279.00","36.84","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","1,806,078.24","0.15","1,806,078.24","15,921.00","113.44","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1,786,471.10","0.15","1,786,471.10","2,818.00","633.95","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","1,761,417.55","0.15","1,761,417.55","59,407.00","29.65","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,732,461.84","0.15","1,732,461.84","9,596.00","180.54","United States","NASDAQ","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,715,098.32","0.14","1,715,098.32","36,153.00","47.44","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","1,700,810.58","0.14","1,700,810.58","4,502.00","377.79","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1,699,874.88","0.14","1,699,874.88","18,938.00","89.76","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,697,432.58","0.14","1,697,432.58","13,807.00","122.94","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","1,688,252.16","0.14","1,688,252.16","40,544.00","41.64","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","1,683,297.24","0.14","1,683,297.24","35,076.00","47.99","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1,662,844.80","0.14","1,662,844.80","8,860.00","187.68","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,640,127.72","0.14","1,640,127.72","7,662.00","214.06","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","1,634,227.26","0.14","1,634,227.26","16,431.00","99.46","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","1,633,650.88","0.14","1,633,650.88","4,832.00","338.09","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,578,480.32","0.13","1,578,480.32","20,336.00","77.62","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,545,677.12","0.13","1,545,677.12","10,448.00","147.94","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","1,541,862.99","0.13","1,541,862.99","50,937.00","30.27","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1,536,659.11","0.13","1,536,659.11","5,341.00","287.71","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,530,480.94","0.13","1,530,480.94","2,971.00","515.14","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","1,507,776.27","0.13","1,507,776.27","17,871.00","84.37","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,496,900.16","0.13","1,496,900.16","3,936.00","380.31","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","1,474,630.24","0.12","1,474,630.24","7,664.00","192.41","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1,460,345.18","0.12","1,460,345.18","11,249.00","129.82","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,440,582.00","0.12","1,440,582.00","6,578.00","219.00","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,402,302.88","0.12","1,402,302.88","1,402,303.00","1.00","United States","-","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,398,954.99","0.12","1,398,954.99","7,429.00","188.31","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","1,369,079.04","0.12","1,369,079.04","13,144.00","104.16","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1,343,138.00","0.11","1,343,138.00","2,578.00","521.00","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","1,338,907.05","0.11","1,338,907.05","22,149.00","60.45","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","1,328,648.10","0.11","1,328,648.10","13,830.00","96.07","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","1,243,497.21","0.10","1,243,497.21","19,861.00","62.61","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,229,988.21","0.10","1,229,988.21","12,353.00","99.57","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","1,225,540.47","0.10","1,225,540.47","30,723.00","39.89","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","1,197,108.99","0.10","1,197,108.99","8,921.00","134.19","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","1,097,736.37","0.09","1,097,736.37","3,463.00","316.99","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,083,733.98","0.09","1,083,733.98","8,862.00","122.29","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,077,346.58","0.09","1,077,346.58","43,759.00","24.62","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","1,056,879.39","0.09","1,056,879.39","591.00","1,788.29","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,000,416.87","0.08","1,000,416.87","62,487.00","16.01","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","995,577.20","0.08","995,577.20","6,485.00","153.52","United States","NASDAQ","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","922,893.72","0.08","922,893.72","20,076.00","45.97","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","911,898.94","0.08","911,898.94","10,379.00","87.86","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","897,126.94","0.08","897,126.94","897,127.00","100.00","United States","-","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","820,400.05","0.07","820,400.05","2,609.00","314.45","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","670,982.24","0.06","670,982.24","11,243.00","59.68","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","664,725.45","0.06","664,725.45","3,401.00","195.45","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CLASS B","Communication","Equity","607,161.72","0.05","607,161.72","17,974.00","33.78","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","156,000.00","0.01","156,000.00","156,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","130,972.00","0.01","130,972.00","1,370.00","95.60","United States","NASDAQ","USD","1.00","USD","-"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","103,039.36","0.01","103,039.36","1,229.00","83.84","United States","NYSE","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","312.50","0.00","312.50","31,250.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","795,960.00","9.00","884.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,528,680.00","4.00","3,821.70","-","Index And Options Market","USD","1.00","USD","-"