iShares ESG MSCI KLD 400 ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Nov 14, 2006"
Shares Outstanding,"37,550,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA","Information Technology","Equity","771,435,634.70","14.11","771,435,634.70","3,557,462.00","216.85","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","523,055,278.10","9.57","523,055,278.10","1,087,094.00","481.15","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","305,644,354.62","5.59","305,644,354.62","897,186.00","340.67","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","240,903,242.00","4.41","240,903,242.00","712,310.00","338.20","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","149,681,500.48","2.74","149,681,500.48","433,696.00","345.13","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","117,945,404.74","2.16","117,945,404.74","251,239.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","94,746,379.53","1.73","94,746,379.53","259,061.00","365.73","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","72,410,114.55","1.32","72,410,114.55","126,183.00","573.85","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","71,367,264.93","1.31","71,367,264.93","272,571.00","261.83","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","66,706,227.51","1.22","66,706,227.51","608,689.00","109.59","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","62,374,958.16","1.14","62,374,958.16","677,032.00","92.13","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","60,684,994.37","1.11","60,684,994.37","122,297.00","496.21","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","59,758,082.67","1.09","59,758,082.67","192,439.00","310.53","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","58,465,909.17","1.07","58,465,909.17","71,703.00","815.39","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","56,765,636.97","1.04","56,765,636.97","381,003.00","148.99","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","54,024,246.50","0.99","54,024,246.50","596,953.00","90.50","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","51,340,535.61","0.94","51,340,535.61","153,489.00","334.49","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","51,202,560.95","0.94","51,202,560.95","358,135.00","142.97","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","43,687,309.68","0.80","43,687,309.68","124,978.00","349.56","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","37,882,859.40","0.69","37,882,859.40","182,612.00","207.45","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","37,779,822.68","0.69","37,779,822.68","265,924.00","142.07","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","37,265,008.00","0.68","37,265,008.00","140,305.00","265.60","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","36,032,987.21","0.66","36,032,987.21","83,077.00","433.73","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","34,370,844.06","0.63","34,370,844.06","71,414.00","481.29","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","33,780,824.26","0.62","33,780,824.26","144,554.00","233.69","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","32,995,013.49","0.60","32,995,013.49","131,449.00","251.01","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","31,685,689.31","0.58","31,685,689.31","644,149.00","49.19","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","29,879,424.00","0.55","29,879,424.00","210,300.00","142.08","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","29,462,737.62","0.54","29,462,737.62","109,474.00","269.13","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","29,313,599.44","0.54","29,313,599.44","273,142.00","107.32","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","28,631,832.00","0.52","28,631,832.00","33,675.00","850.24","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","27,949,459.88","0.51","27,949,459.88","254,572.00","109.79","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","27,865,743.36","0.51","27,865,743.36","75,264.00","370.24","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","27,824,197.92","0.51","27,824,197.92","91,536.00","303.97","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","27,454,272.56","0.50","27,454,272.56","191,399.00","143.44","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","27,122,178.45","0.50","27,122,178.45","81,903.00","331.15","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","25,925,205.90","0.47","25,925,205.90","22,745.00","1,139.82","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","25,789,949.00","0.47","25,789,949.00","108,635.00","237.40","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","25,345,999.90","0.46","25,345,999.90","120,770.00","209.87","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","25,269,533.44","0.46","25,269,533.44","123,008.00","205.43","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","25,024,286.55","0.46","25,024,286.55","53,351.00","469.05","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","24,842,232.51","0.45","24,842,232.51","59,819.00","415.29","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","23,282,145.30","0.43","23,282,145.30","37,495.00","620.94","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","21,241,848.80","0.39","21,241,848.80","166,420.00","127.64","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","21,159,180.00","0.39","21,159,180.00","98,000.00","215.91","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","21,144,155.62","0.39","21,144,155.62","39,137.00","540.26","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","20,943,336.75","0.38","20,943,336.75","161,413.00","129.75","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","20,624,293.93","0.38","20,624,293.93","315,019.00","65.47","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Industrials","Equity","20,204,226.60","0.37","20,204,226.60","46,470.00","434.78","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","20,178,998.52","0.37","20,178,998.52","143,439.00","140.68","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","20,156,806.72","0.37","20,156,806.72","46,642.00","432.16","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","19,832,142.38","0.36","19,832,142.38","90,007.00","220.34","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","19,423,524.73","0.36","19,423,524.73","19,421.00","1,000.13","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","18,784,044.18","0.34","18,784,044.18","86,427.00","217.34","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","18,516,579.90","0.34","18,516,579.90","122,262.00","151.45","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","18,500,236.59","0.34","18,500,236.59","53,957.00","342.87","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","18,229,343.01","0.33","18,229,343.01","175,299.00","103.99","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","17,297,617.92","0.32","17,297,617.92","61,952.00","279.21","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","17,131,409.10","0.31","17,131,409.10","94,466.00","181.35","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","16,930,450.68","0.31","16,930,450.68","62,194.00","272.22","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","16,673,729.60","0.30","16,673,729.60","106,040.00","157.24","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","16,484,902.47","0.30","16,484,902.47","15,227.00","1,082.61","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","16,281,911.73","0.30","16,281,911.73","45,451.00","358.23","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","15,755,563.85","0.29","15,755,563.85","46,135.00","341.51","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","15,455,105.83","0.28","15,455,105.83","42,709.00","361.87","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","15,361,759.40","0.28","15,361,759.40","34,054.00","451.10","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","15,350,092.37","0.28","15,350,092.37","23,171.00","662.47","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","15,176,575.23","0.28","15,176,575.23","56,029.00","270.87","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","14,944,921.86","0.27","14,944,921.86","61,853.00","241.62","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","14,803,920.00","0.27","14,803,920.00","61,683.00","240.00","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","14,641,948.02","0.27","14,641,948.02","287,266.00","50.97","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","14,592,400.67","0.27","14,592,400.67","96,773.00","150.79","United States","NASDAQ","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","14,435,797.31","0.26","14,435,797.31","81,059.00","178.09","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","14,141,542.87","0.26","14,141,542.87","74,347.00","190.21","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","13,823,654.55","0.25","13,823,654.55","87,155.00","158.61","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","13,482,093.00","0.25","13,482,093.00","94,175.00","143.16","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","13,436,269.68","0.25","13,436,269.68","33,906.00","396.28","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","13,322,243.97","0.24","13,322,243.97","42,483.00","313.59","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","12,650,652.90","0.23","12,650,652.90","197,235.00","64.14","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","12,611,095.92","0.23","12,611,095.92","21,258.00","593.24","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","12,601,408.36","0.23","12,601,408.36","71,713.00","175.72","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","12,543,224.87","0.23","12,543,224.87","36,157.00","346.91","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","12,112,139.99","0.22","12,112,139.99","25,573.00","473.63","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","11,992,814.60","0.22","11,992,814.60","33,631.00","356.60","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","11,973,641.28","0.22","11,973,641.28","34,544.00","346.62","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","11,926,477.29","0.22","11,926,477.29","32,721.00","364.49","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","11,908,160.58","0.22","11,908,160.58","42,117.00","282.74","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","11,754,437.04","0.21","11,754,437.04","114,588.00","102.58","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","11,645,450.91","0.21","11,645,450.91","35,331.00","329.61","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","11,565,977.53","0.21","11,565,977.53","23,189.00","498.77","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","11,312,669.84","0.21","11,312,669.84","39,332.00","287.62","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","11,159,705.88","0.20","11,159,705.88","40,668.00","274.41","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","11,141,760.00","0.20","11,141,760.00","28,000.00","397.92","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","11,063,008.44","0.20","11,063,008.44","39,303.00","281.48","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","11,026,860.00","0.20","11,026,860.00","69,680.00","158.25","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","11,007,754.20","0.20","11,007,754.20","50,058.00","219.90","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","10,850,436.39","0.20","10,850,436.39","205,151.00","52.89","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","10,638,260.38","0.19","10,638,260.38","9,713.00","1,095.26","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","10,519,567.50","0.19","10,519,567.50","117,275.00","89.70","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","10,494,168.72","0.19","10,494,168.72","81,388.00","128.94","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","10,272,446.70","0.19","10,272,446.70","52,869.00","194.30","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","10,270,171.60","0.19","10,270,171.60","39,560.00","259.61","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","10,233,403.23","0.19","10,233,403.23","362,501.00","28.23","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","10,119,492.24","0.19","10,119,492.24","39,756.00","254.54","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","9,865,454.41","0.18","9,865,454.41","24,283.00","406.27","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","9,794,411.25","0.18","9,794,411.25","32,405.00","302.25","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","9,774,239.85","0.18","9,774,239.85","32,545.00","300.33","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","9,639,283.32","0.18","9,639,283.32","103,548.00","93.09","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","9,636,102.20","0.18","9,636,102.20","153,490.00","62.78","United States","NASDAQ","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","9,591,569.19","0.18","9,591,569.19","190,953.00","50.23","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","9,170,618.60","0.17","9,170,618.60","96,941.00","94.60","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","9,104,917.08","0.17","9,104,917.08","45,402.00","200.54","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","8,951,064.74","0.16","8,951,064.74","176,689.00","50.66","United States","NASDAQ","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","8,948,524.84","0.16","8,948,524.84","28,436.00","314.69","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","8,800,834.25","0.16","8,800,834.25","31,525.00","279.17","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","8,784,049.26","0.16","8,784,049.26","100,527.00","87.38","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","8,759,090.24","0.16","8,759,090.24","6,736.00","1,300.34","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8,669,519.54","0.16","8,669,519.54","38,882.00","222.97","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","8,352,065.88","0.15","8,352,065.88","26,388.00","316.51","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","8,299,951.80","0.15","8,299,951.80","36,330.00","228.46","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","8,227,512.24","0.15","8,227,512.24","43,852.00","187.62","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","8,184,724.80","0.15","8,184,724.80","131,376.00","62.30","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","8,149,364.30","0.15","8,149,364.30","32,465.00","251.02","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","7,971,244.71","0.15","7,971,244.71","88,737.00","89.83","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","7,970,455.72","0.15","7,970,455.72","85,282.00","93.46","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","7,851,323.09","0.14","7,851,323.09","42,887.00","183.07","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","7,651,798.87","0.14","7,651,798.87","26,177.00","292.31","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","7,635,188.04","0.14","7,635,188.04","13,956.00","547.09","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","7,458,907.60","0.14","7,458,907.60","17,288.00","431.45","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","7,421,318.44","0.14","7,421,318.44","184,564.00","40.21","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","7,378,833.84","0.13","7,378,833.84","25,176.00","293.09","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","7,303,236.24","0.13","7,303,236.24","112,116.00","65.14","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","7,219,397.78","0.13","7,219,397.78","11,753.00","614.26","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","7,169,312.48","0.13","7,169,312.48","29,942.00","239.44","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","7,092,038.46","0.13","7,092,038.46","157,391.00","45.06","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","7,072,116.00","0.13","7,072,116.00","200,400.00","35.29","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","7,031,321.64","0.13","7,031,321.64","18,468.00","380.73","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","6,977,881.20","0.13","6,977,881.20","116,008.00","60.15","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","6,938,928.06","0.13","6,938,928.06","45,714.00","151.79","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","6,836,206.45","0.13","6,836,206.45","70,079.00","97.55","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","6,806,708.70","0.12","6,806,708.70","43,549.00","156.30","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","6,780,098.08","0.12","6,780,098.08","73,156.00","92.68","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","6,695,963.55","0.12","6,695,963.55","26,151.00","256.05","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","6,676,413.66","0.12","6,676,413.66","12,231.00","545.86","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","6,493,729.45","0.12","6,493,729.45","15,821.00","410.45","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","6,447,223.76","0.12","6,447,223.76","53,464.00","120.59","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","6,385,867.16","0.12","6,385,867.16","32,363.00","197.32","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","6,312,168.03","0.12","6,312,168.03","83,263.00","75.81","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","6,287,644.34","0.11","6,287,644.34","198,599.00","31.66","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","6,241,023.04","0.11","6,241,023.04","56,572.00","110.32","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","6,139,660.66","0.11","6,139,660.66","56,686.00","108.31","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","6,122,150.32","0.11","6,122,150.32","15,128.00","404.69","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","6,113,382.12","0.11","6,113,382.12","73,602.00","83.06","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","6,107,643.72","0.11","6,107,643.72","49,692.00","122.91","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","6,057,973.30","0.11","6,057,973.30","74,149.00","81.70","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","5,863,352.10","0.11","5,863,352.10","30,410.00","192.81","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","5,805,797.92","0.11","5,805,797.92","42,341.00","137.12","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","5,666,487.54","0.10","5,666,487.54","22,618.00","250.53","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","5,627,209.68","0.10","5,627,209.68","45,772.00","122.94","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","5,563,614.00","0.10","5,563,614.00","23,352.00","238.25","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","5,549,711.40","0.10","5,549,711.40","51,060.00","108.69","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,483,682.10","0.10","5,483,682.10","5,483,682.00","1.00","United States","-","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","5,370,796.60","0.10","5,370,796.60","59,530.00","90.22","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","5,362,913.29","0.10","5,362,913.29","6,811.00","787.39","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5,330,440.71","0.10","5,330,440.71","313,371.00","17.01","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","5,307,821.57","0.10","5,307,821.57","53,447.00","99.31","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","5,201,238.01","0.10","5,201,238.01","12,373.00","420.37","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","5,119,340.40","0.09","5,119,340.40","22,410.00","228.44","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","5,058,292.05","0.09","5,058,292.05","67,095.00","75.39","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","4,992,161.64","0.09","4,992,161.64","23,411.00","213.24","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","4,964,755.95","0.09","4,964,755.95","14,553.00","341.15","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","4,936,712.99","0.09","4,936,712.99","27,049.00","182.51","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","4,877,657.22","0.09","4,877,657.22","9,286.00","525.27","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4,869,464.05","0.09","4,869,464.05","22,145.00","219.89","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,854,019.06","0.09","4,854,019.06","64,703.00","75.02","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","4,852,126.86","0.09","4,852,126.86","75,649.00","64.14","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","4,839,165.60","0.09","4,839,165.60","22,576.00","214.35","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","4,802,869.99","0.09","4,802,869.99","139,903.00","34.33","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","4,777,625.60","0.09","4,777,625.60","84,830.00","56.32","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","4,770,214.72","0.09","4,770,214.72","61,456.00","77.62","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","4,758,134.07","0.09","4,758,134.07","59,979.00","79.33","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","4,714,583.30","0.09","4,714,583.30","16,030.00","294.11","United States","Cboe BZX","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","4,703,776.20","0.09","4,703,776.20","27,292.00","172.35","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","4,563,787.37","0.08","4,563,787.37","127,873.00","35.69","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","4,563,576.81","0.08","4,563,576.81","26,091.00","174.91","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","4,543,628.09","0.08","4,543,628.09","65,179.00","69.71","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4,517,041.31","0.08","4,517,041.31","60,461.00","74.71","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4,466,837.16","0.08","4,466,837.16","73,323.00","60.92","United States","NASDAQ","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","4,340,757.12","0.08","4,340,757.12","25,456.00","170.52","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4,327,923.40","0.08","4,327,923.40","18,362.00","235.70","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","4,327,372.38","0.08","4,327,372.38","3,106.00","1,393.23","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","4,242,882.88","0.08","4,242,882.88","37,402.00","113.44","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","4,197,494.49","0.08","4,197,494.49","54,719.00","76.71","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","4,190,410.71","0.08","4,190,410.71","12,591.00","332.81","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","4,186,686.48","0.08","4,186,686.48","20,946.00","199.88","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","4,184,772.15","0.08","4,184,772.15","58,001.00","72.15","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","4,137,950.25","0.08","4,137,950.25","3,599.00","1,149.75","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","4,110,033.55","0.08","4,110,033.55","139,465.00","29.47","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","4,085,564.96","0.07","4,085,564.96","29,776.00","137.21","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","4,077,970.00","0.07","4,077,970.00","16,900.00","241.30","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","4,026,240.82","0.07","4,026,240.82","133,231.00","30.22","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3,895,361.47","0.07","3,895,361.47","11,011.00","353.77","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","3,886,151.28","0.07","3,886,151.28","34,562.00","112.44","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3,831,442.68","0.07","3,831,442.68","63,246.00","60.58","United States","NASDAQ","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3,812,817.30","0.07","3,812,817.30","17,494.00","217.95","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","3,797,539.84","0.07","3,797,539.84","8,084.00","469.76","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,795,849.60","0.07","3,795,849.60","20,364.00","186.40","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3,783,065.76","0.07","3,783,065.76","20,157.00","187.68","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","3,753,428.64","0.07","3,753,428.64","33,456.00","112.19","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","3,749,840.92","0.07","3,749,840.92","37,702.00","99.46","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,690,488.44","0.07","3,690,488.44","33,386.00","110.54","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3,663,026.55","0.07","3,663,026.55","38,097.00","96.15","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","3,584,426.70","0.07","3,584,426.70","15,205.00","235.74","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3,553,127.16","0.06","3,553,127.16","36,476.00","97.41","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","3,509,430.60","0.06","3,509,430.60","12,674.00","276.90","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","3,501,307.68","0.06","3,501,307.68","26,098.00","134.16","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3,472,043.60","0.06","3,472,043.60","6,740.00","515.14","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","3,466,352.40","0.06","3,466,352.40","17,610.00","196.84","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3,452,231.27","0.06","3,452,231.27","135,011.00","25.57","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","3,367,163.80","0.06","3,367,163.80","15,730.00","214.06","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","3,355,530.78","0.06","3,355,530.78","8,882.00","377.79","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","3,310,518.84","0.06","3,310,518.84","26,022.00","127.22","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","3,308,475.57","0.06","3,308,475.57","47,379.00","69.83","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,235,031.66","0.06","3,235,031.66","38,794.00","83.39","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3,217,282.64","0.06","3,217,282.64","81,224.00","39.61","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3,192,590.92","0.06","3,192,590.92","78,674.00","40.58","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","3,173,194.50","0.06","3,173,194.50","17,777.00","178.50","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","3,171,226.38","0.06","3,171,226.38","11,554.00","274.47","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","3,138,767.94","0.06","3,138,767.94","8,022.00","391.27","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","3,136,940.64","0.06","3,136,940.64","77,724.00","40.36","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","3,070,533.60","0.06","3,070,533.60","73,740.00","41.64","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","3,064,047.35","0.06","3,064,047.35","140,231.00","21.85","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2,959,697.85","0.05","2,959,697.85","29,905.00","98.97","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","2,953,586.70","0.05","2,953,586.70","26,681.00","110.70","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2,916,804.24","0.05","2,916,804.24","16,156.00","180.54","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,826,782.50","0.05","2,826,782.50","80,650.00","35.05","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","2,812,846.10","0.05","2,812,846.10","16,078.00","174.95","United States","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2,812,985.96","0.05","2,812,985.96","21,163.00","132.92","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","2,789,304.88","0.05","2,789,304.88","18,169.00","153.52","United States","NASDAQ","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2,766,991.00","0.05","2,766,991.00","7,675.00","360.52","United States","NASDAQ","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE","Real Estate","Equity","2,761,964.10","0.05","2,761,964.10","7,187.00","384.30","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,746,666.36","0.05","2,746,666.36","2,746,666.00","100.00","United States","-","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2,705,749.20","0.05","2,705,749.20","39,732.00","68.10","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","2,653,997.50","0.05","2,653,997.50","11,354.00","233.75","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,646,350.72","0.05","2,646,350.72","17,888.00","147.94","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","2,602,611.00","0.05","2,602,611.00","43,815.00","59.40","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","2,598,647.76","0.05","2,598,647.76","30,312.00","85.73","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2,595,843.84","0.05","2,595,843.84","18,048.00","143.83","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","2,582,890.20","0.05","2,582,890.20","38,940.00","66.33","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","2,536,788.66","0.05","2,536,788.66","29,806.00","85.11","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2,493,318.32","0.05","2,493,318.32","22,648.00","110.09","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","2,421,692.19","0.04","2,421,692.19","38,679.00","62.61","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","2,417,292.10","0.04","2,417,292.10","104,690.00","23.09","United States","NASDAQ","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","2,400,524.91","0.04","2,400,524.91","17,889.00","134.19","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","2,396,648.16","0.04","2,396,648.16","40,368.00","59.37","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","2,343,636.68","0.04","2,343,636.68","12,892.00","181.79","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","2,330,191.05","0.04","2,330,191.05","23,573.00","98.85","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","2,313,609.28","0.04","2,313,609.28","8,356.00","276.88","United States","NASDAQ","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","2,310,334.98","0.04","2,310,334.98","31,506.00","73.33","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","2,305,588.43","0.04","2,305,588.43","81,831.00","28.18","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","2,296,794.60","0.04","2,296,794.60","143,460.00","16.01","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","2,274,398.62","0.04","2,274,398.62","6,533.00","348.14","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR","Energy","Equity","2,269,322.00","0.04","2,269,322.00","24,475.00","92.72","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","2,267,207.04","0.04","2,267,207.04","29,769.00","76.16","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,257,378.05","0.04","2,257,378.05","19,365.00","116.57","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES","Real Estate","Equity","2,248,514.40","0.04","2,248,514.40","106,062.00","21.20","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","2,167,425.00","0.04","2,167,425.00","44,460.00","48.75","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","2,166,682.40","0.04","2,166,682.40","36,305.00","59.68","United States","NASDAQ","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","2,145,211.24","0.04","2,145,211.24","11,743.00","182.68","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY","Health Care","Equity","2,138,015.12","0.04","2,138,015.12","17,224.00","124.13","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","2,120,006.24","0.04","2,120,006.24","38,392.00","55.22","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER","Consumer Discretionary","Equity","2,106,453.60","0.04","2,106,453.60","32,507.00","64.80","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","2,097,287.10","0.04","2,097,287.10","8,433.00","248.70","United States","NASDAQ","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","2,085,477.90","0.04","2,085,477.90","42,405.00","49.18","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","2,083,438.76","0.04","2,083,438.76","12,883.00","161.72","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO","Industrials","Equity","2,055,905.31","0.04","2,055,905.31","25,161.00","81.71","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","2,014,746.30","0.04","2,014,746.30","24,855.00","81.06","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","1,987,134.45","0.04","1,987,134.45","16,149.00","123.05","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,968,337.86","0.04","1,968,337.86","22,151.00","88.86","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","1,964,497.04","0.04","1,964,497.04","18,526.00","106.04","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","1,959,266.88","0.04","1,959,266.88","10,116.00","193.68","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","1,951,509.56","0.04","1,951,509.56","5,734.00","340.34","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","1,951,882.35","0.04","1,951,882.35","4,807.00","406.05","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","1,909,193.40","0.03","1,909,193.40","30,655.00","62.28","United States","NASDAQ","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","1,879,812.00","0.03","1,879,812.00","27,775.00","67.68","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","1,878,404.12","0.03","1,878,404.12","20,077.00","93.56","United States","NASDAQ","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","1,836,703.96","0.03","1,836,703.96","12,481.00","147.16","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","1,821,496.84","0.03","1,821,496.84","7,594.00","239.86","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","1,777,871.60","0.03","1,777,871.60","42,040.00","42.29","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE","Health Care","Equity","1,742,670.80","0.03","1,742,670.80","24,110.00","72.28","United States","NASDAQ","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1,721,466.00","0.03","1,721,466.00","42,600.00","40.41","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","1,721,144.16","0.03","1,721,144.16","5,736.00","300.06","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","1,714,733.44","0.03","1,714,733.44","54,679.00","31.36","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1,694,298.10","0.03","1,694,298.10","24,410.00","69.41","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","1,653,600.00","0.03","1,653,600.00","24,375.00","67.84","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","1,643,757.48","0.03","1,643,757.48","10,342.00","158.94","United States","NASDAQ","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","1,617,013.32","0.03","1,617,013.32","4,836.00","334.37","United States","NASDAQ","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","1,589,078.70","0.03","1,589,078.70","24,915.00","63.78","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY","Industrials","Equity","1,582,522.80","0.03","1,582,522.80","4,632.00","341.65","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","1,564,459.24","0.03","1,564,459.24","10,652.00","146.87","United States","NASDAQ","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","1,558,143.39","0.03","1,558,143.39","22,951.00","67.89","United States","NASDAQ","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1,551,409.90","0.03","1,551,409.90","22,835.00","67.94","United States","NASDAQ","USD","1.00","USD","-"
"BXP","BXP","Real Estate","Equity","1,541,656.10","0.03","1,541,656.10","22,745.00","67.78","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","1,530,174.90","0.03","1,530,174.90","23,433.00","65.30","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","1,526,923.01","0.03","1,526,923.01","32,467.00","47.03","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE","Industrials","Equity","1,507,954.80","0.03","1,507,954.80","19,308.00","78.10","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX","Information Technology","Equity","1,507,704.66","0.03","1,507,704.66","25,242.00","59.73","United States","NASDAQ","USD","1.00","USD","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","1,498,382.73","0.03","1,498,382.73","44,109.00","33.97","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","1,459,437.90","0.03","1,459,437.90","133,282.00","10.95","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","1,456,245.00","0.03","1,456,245.00","12,420.00","117.25","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN","Health Care","Equity","1,424,559.84","0.03","1,424,559.84","16,104.00","88.46","United States","NASDAQ","USD","1.00","USD","-"
"R","RYDER SYSTEM","Industrials","Equity","1,419,436.95","0.03","1,419,436.95","5,727.00","247.85","United States","NYSE","USD","1.00","USD","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","1,384,823.79","0.03","1,384,823.79","53,613.00","25.83","United States","NASDAQ","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL","Financials","Equity","1,384,065.53","0.03","1,384,065.53","14,197.00","97.49","United States","NYSE","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","1,380,271.36","0.03","1,380,271.36","6,088.00","226.72","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH","Industrials","Equity","1,372,179.54","0.03","1,372,179.54","37,522.00","36.57","United States","NASDAQ","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","1,298,594.55","0.02","1,298,594.55","21,271.00","61.05","United States","NYSE","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","1,262,757.32","0.02","1,262,757.32","10,141.00","124.52","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI","Utilities","Equity","1,258,592.13","0.02","1,258,592.13","33,217.00","37.89","United States","NYSE","USD","1.00","USD","-"
"ALV","AUTOLIV","Consumer Discretionary","Equity","1,225,053.23","0.02","1,225,053.23","10,067.00","121.69","United States","NYSE","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","1,191,370.75","0.02","1,191,370.75","73,225.00","16.27","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,183,274.64","0.02","1,183,274.64","16,827.00","70.32","United States","NYSE","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","1,174,837.00","0.02","1,174,837.00","33,094.00","35.50","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","1,169,334.76","0.02","1,169,334.76","64,819.00","18.04","United States","NYSE","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","1,151,385.46","0.02","1,151,385.46","27,427.00","41.98","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","1,111,249.85","0.02","1,111,249.85","47,591.00","23.35","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,103,658.64","0.02","1,103,658.64","45,833.00","24.08","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","1,098,188.06","0.02","1,098,188.06","54,178.00","20.27","United States","NYSE","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","1,092,318.48","0.02","1,092,318.48","8,184.00","133.47","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH","Industrials","Equity","1,069,301.04","0.02","1,069,301.04","17,128.00","62.43","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","1,043,146.23","0.02","1,043,146.23","19,509.00","53.47","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","1,027,499.02","0.02","1,027,499.02","9,601.00","107.02","United States","NYSE","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,021,908.72","0.02","1,021,908.72","16,149.00","63.28","United States","NYSE","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","Utilities","Equity","1,015,637.40","0.02","1,015,637.40","9,378.00","108.30","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO","Industrials","Equity","1,009,930.18","0.02","1,009,930.18","9,709.00","104.02","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","1,004,880.42","0.02","1,004,880.42","38,679.00","25.98","United States","NASDAQ","USD","1.00","USD","-"
"POOL","POOL","Consumer Discretionary","Equity","971,824.98","0.02","971,824.98","5,106.00","190.33","United States","NASDAQ","USD","1.00","USD","-"
"MAC","MACERICH REIT","Real Estate","Equity","930,146.37","0.02","930,146.37","37,673.00","24.69","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","922,020.50","0.02","922,020.50","5,695.00","161.90","United States","NASDAQ","USD","1.00","USD","-"
"OKLO","OKLO CLASS A","Utilities","Equity","917,853.12","0.02","917,853.12","22,032.00","41.66","United States","NYSE","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","903,591.50","0.02","903,591.50","21,550.00","41.93","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","899,857.40","0.02","899,857.40","5,135.00","175.24","United States","NYSE","USD","1.00","USD","-"
"LUMN","LUMEN TECHNOLOGIES","Communication","Equity","886,919.74","0.02","886,919.74","147,574.00","6.01","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","883,116.20","0.02","883,116.20","15,140.00","58.33","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","842,616.60","0.02","842,616.60","15,365.00","54.84","United States","NYSE","USD","1.00","USD","-"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","822,454.50","0.02","822,454.50","5,475.00","150.22","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","815,757.28","0.01","815,757.28","18,136.00","44.98","United States","NYSE","USD","1.00","USD","-"
"AN","AUTONATION","Consumer Discretionary","Equity","806,962.97","0.01","806,962.97","4,033.00","200.09","United States","NYSE","USD","1.00","USD","-"
"GVA","GRANITE CONSTRUCTION","Industrials","Equity","794,755.11","0.01","794,755.11","6,463.00","122.97","United States","NYSE","USD","1.00","USD","-"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","763,361.20","0.01","763,361.20","10,744.00","71.05","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP","Consumer Discretionary","Equity","735,106.50","0.01","735,106.50","37,410.00","19.65","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY","Industrials","Equity","725,866.52","0.01","725,866.52","6,451.00","112.52","United States","NASDAQ","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","708,618.12","0.01","708,618.12","16,149.00","43.88","United States","NYSE","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","704,154.15","0.01","704,154.15","50,477.00","13.95","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","701,547.78","0.01","701,547.78","29,514.00","23.77","United States","NASDAQ","USD","1.00","USD","-"
"ITRI","ITRON","Information Technology","Equity","700,624.74","0.01","700,624.74","7,118.00","98.43","United States","NASDAQ","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","682,818.96","0.01","682,818.96","10,412.00","65.58","United States","NYSE","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","680,064.00","0.01","680,064.00","46,200.00","14.72","United States","NASDAQ","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","658,805.76","0.01","658,805.76","17,748.00","37.12","United States","NYSE","USD","1.00","USD","-"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","622,826.76","0.01","622,826.76","9,978.00","62.42","United States","NASDAQ","USD","1.00","USD","-"
"PVH","PVH","Consumer Discretionary","Equity","555,533.09","0.01","555,533.09","7,301.00","76.09","United States","NYSE","USD","1.00","USD","-"
"EXPO","EXPONENT","Industrials","Equity","547,269.44","0.01","547,269.44","7,888.00","69.38","United States","NASDAQ","USD","1.00","USD","-"
"FUL","HB FULLER","Materials","Equity","494,991.72","0.01","494,991.72","8,367.00","59.16","United States","NYSE","USD","1.00","USD","-"
"HNI","HNI","Industrials","Equity","484,739.80","0.01","484,739.80","10,141.00","47.80","United States","NYSE","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","481,137.00","0.01","481,137.00","4,404.00","109.25","United States","NYSE","USD","1.00","USD","-"
"HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","476,562.24","0.01","476,562.24","17,248.00","27.63","United States","NYSE","USD","1.00","USD","-"
"BOH","BANK OF HAWAII","Financials","Equity","474,074.90","0.01","474,074.90","6,110.00","77.59","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","473,000.00","0.01","473,000.00","473,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"AVA","AVISTA","Utilities","Equity","450,081.79","0.01","450,081.79","11,773.00","38.23","United States","NYSE","USD","1.00","USD","-"
"ARCB","ARCBEST","Industrials","Equity","444,767.97","0.01","444,767.97","3,273.00","135.89","United States","NASDAQ","USD","1.00","USD","-"
"SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","436,049.64","0.01","436,049.64","5,382.00","81.02","United States","NYSE","USD","1.00","USD","-"
"MAN","MANPOWER INC","Industrials","Equity","433,501.38","0.01","433,501.38","7,137.00","60.74","United States","NYSE","USD","1.00","USD","-"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","422,476.60","0.01","422,476.60","9,035.00","46.76","United States","NYSE","USD","1.00","USD","-"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","387,055.08","0.01","387,055.08","9,564.00","40.47","United States","NYSE","USD","1.00","USD","-"
"WU","WESTERN UNION","Financials","Equity","362,655.63","0.01","362,655.63","49,747.00","7.29","United States","NYSE","USD","1.00","USD","-"
"TDC","TERADATA","Information Technology","Equity","361,332.42","0.01","361,332.42","13,106.00","27.57","United States","NYSE","USD","1.00","USD","-"
"WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","357,425.04","0.01","357,425.04","6,863.00","52.08","United States","NYSE","USD","1.00","USD","-"
"TILE","INTERFACE","Industrials","Equity","352,306.20","0.01","352,306.20","9,015.00","39.08","United States","NASDAQ","USD","1.00","USD","-"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","351,099.81","0.01","351,099.81","60,639.00","5.79","United States","NASDAQ","USD","1.00","USD","-"
"MTX","MINERALS TECHNOLOGIES","Materials","Equity","345,465.38","0.01","345,465.38","4,903.00","70.46","United States","NYSE","USD","1.00","USD","-"
"XRAY","DENTSPLY SIRONA","Health Care","Equity","338,977.10","0.01","338,977.10","31,445.00","10.78","United States","NASDAQ","USD","1.00","USD","-"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","324,970.68","0.01","324,970.68","12,394.00","26.22","United States","NYSE","USD","1.00","USD","-"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","306,989.18","0.01","306,989.18","19,442.00","15.79","United States","NYSE","USD","1.00","USD","-"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","302,165.88","0.01","302,165.88","17,436.00","17.33","United States","NYSE","USD","1.00","USD","-"
"ICFI","ICF INTERNATIONAL","Industrials","Equity","262,489.29","0.00","262,489.29","2,947.00","89.07","United States","NASDAQ","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","257,910.16","0.00","257,910.16","4,339.00","59.44","United States","NASDAQ","USD","1.00","USD","-"
"WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","252,230.30","0.00","252,230.30","12,334.00","20.45","United States","NYSE","USD","1.00","USD","-"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","245,326.32","0.00","245,326.32","17,816.00","13.77","United States","NYSE","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","234,687.40","0.00","234,687.40","1,630.00","143.98","United States","NASDAQ","USD","1.00","USD","-"
"EFOR","EVERFORTH INC","Information Technology","Equity","229,597.29","0.00","229,597.29","7,137.00","32.17","United States","NYSE","USD","1.00","USD","-"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","208,057.95","0.00","208,057.95","6,183.00","33.65","United States","NYSE","USD","1.00","USD","-"
"TNC","TENNANT","Industrials","Equity","191,544.32","0.00","191,544.32","2,816.00","68.02","United States","NYSE","USD","1.00","USD","-"
"GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","171,073.08","0.00","171,073.08","44,091.00","3.88","United States","NASDAQ","USD","1.00","USD","-"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","163,431.18","0.00","163,431.18","25,182.00","6.49","United States","NYSE","USD","1.00","USD","-"
"DLX","DELUXE","Industrials","Equity","152,625.40","0.00","152,625.40","6,386.00","23.90","United States","NYSE","USD","1.00","USD","-"
"LCID","LUCID GROUP","Consumer Discretionary","Equity","150,778.12","0.00","150,778.12","26,805.00","5.63","United States","NASDAQ","USD","1.00","USD","-"
"CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","134,031.28","0.00","134,031.28","5,444.00","24.62","United States","NYSE","USD","1.00","USD","-"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","115,137.20","0.00","115,137.20","21,724.00","5.30","United States","NYSE","USD","1.00","USD","-"
"SCHL","SCHOLASTIC","Communication","Equity","105,187.38","0.00","105,187.38","2,631.00","39.98","United States","NASDAQ","USD","1.00","USD","-"
"CLB","CORE LABORATORIES","Energy","Equity","90,601.88","0.00","90,601.88","7,372.00","12.29","United States","NYSE","USD","1.00","USD","-"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","82,765.65","0.00","82,765.65","16,071.00","5.15","United States","NYSE","USD","1.00","USD","-"
"ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","77,732.70","0.00","77,732.70","3,390.00","22.93","United States","NYSE","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","344.43","0.00","344.43","34,443.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","8,428,750.00","22.00","7,662.50","-","Index And Options Market","USD","1.00","USD","-"