iShares MSCI USA Equal Weighted ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"May 05, 2010" Shares Outstanding,"8,350,000.00" 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 "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,930,694.88","0.39","2,930,694.88","2,930,695.00","1.00","United States","-","USD","1.00","USD","-" "VST","VISTRA CORP","Utilities","Equity","1,783,586.20","0.24","1,783,586.20","26,114.00","68.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","1,770,504.75","0.23","1,770,504.75","14,847.00","119.25","United States","NASDAQ","USD","1.00","USD","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","1,684,501.83","0.22","1,684,501.83","84,183.00","20.01","United States","NASDAQ","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","1,678,561.30","0.22","1,678,561.30","6,539.00","256.70","United States","NASDAQ","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,668,632.25","0.22","1,668,632.25","9,025.00","184.89","United States","NASDAQ","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,642,952.64","0.22","1,642,952.64","5,232.00","314.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1,571,449.28","0.21","1,571,449.28","14,071.00","111.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SQ","BLOCK INC CLASS A","Financials","Equity","1,563,784.00","0.21","1,563,784.00","18,800.00","83.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","1,557,462.23","0.21","1,557,462.23","6,997.00","222.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","1,529,605.62","0.20","1,529,605.62","18,334.00","83.43","United States","NASDAQ","USD","1.00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,520,800.73","0.20","1,520,800.73","18,773.00","81.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","1,520,268.40","0.20","1,520,268.40","22,820.00","66.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,503,213.01","0.20","1,503,213.01","1,469.00","1,023.29","United States","NASDAQ","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1,476,987.04","0.20","1,476,987.04","21,836.00","67.64","United States","NASDAQ","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","1,474,717.65","0.19","1,474,717.65","13,335.00","110.59","United States","NASDAQ","USD","1.00","USD","-" "NVDA","NVIDIA CORP","Information Technology","Equity","1,469,270.00","0.19","1,469,270.00","1,628.00","902.50","United States","NASDAQ","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","1,454,080.50","0.19","1,454,080.50","5,598.00","259.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","1,451,930.78","0.19","1,451,930.78","13,799.00","105.22","United States","NASDAQ","USD","1.00","USD","-" "GE","GENERAL ELECTRIC","Industrials","Equity","1,436,637.12","0.19","1,436,637.12","7,976.00","180.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","1,434,518.12","0.19","1,434,518.12","9,694.00","147.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDX","FEDEX CORP","Industrials","Equity","1,433,066.64","0.19","1,433,066.64","4,978.00","287.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","1,430,994.96","0.19","1,430,994.96","16,452.00","86.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,428,580.88","0.19","1,428,580.88","8,882.00","160.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","1,425,982.32","0.19","1,425,982.32","10,206.00","139.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","1,422,957.10","0.19","1,422,957.10","8,510.00","167.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","1,421,854.13","0.19","1,421,854.13","8,473.00","167.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","1,420,793.00","0.19","1,420,793.00","24,970.00","56.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","1,413,520.64","0.19","1,413,520.64","10,178.00","138.88","United States","NASDAQ","USD","1.00","USD","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","1,413,376.80","0.19","1,413,376.80","13,816.00","102.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,411,634.10","0.19","1,411,634.10","40,506.00","34.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","1,409,887.60","0.19","1,409,887.60","27,155.00","51.92","United States","NASDAQ","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,408,687.74","0.19","1,408,687.74","79,722.00","17.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","1,407,928.50","0.19","1,407,928.50","22,455.00","62.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","1,407,493.55","0.19","1,407,493.55","7,145.00","196.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,406,457.00","0.19","1,406,457.00","17,550.00","80.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","1,405,812.36","0.19","1,405,812.36","9,564.00","146.99","United States","NASDAQ","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","1,404,842.56","0.19","1,404,842.56","10,072.00","139.48","United States","NASDAQ","USD","1.00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1,401,958.80","0.19","1,401,958.80","11,880.00","118.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","1,400,328.69","0.18","1,400,328.69","29,599.00","47.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRO","MARATHON OIL CORP","Energy","Equity","1,399,742.94","0.18","1,399,742.94","50,514.00","27.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","1,399,168.26","0.18","1,399,168.26","21,018.00","66.57","United States","NASDAQ","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","1,397,142.96","0.18","1,397,142.96","4,573.00","305.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","1,395,196.60","0.18","1,395,196.60","11,210.00","124.46","United States","NASDAQ","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","1,392,925.04","0.18","1,392,925.04","13,988.00","99.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","1,391,330.46","0.18","1,391,330.46","6,033.00","230.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","1,391,344.12","0.18","1,391,344.12","13,261.00","104.92","United States","NASDAQ","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","1,390,956.32","0.18","1,390,956.32","14,456.00","96.22","United States","NASDAQ","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","1,390,948.36","0.18","1,390,948.36","23,468.00","59.27","United States","NASDAQ","USD","1.00","USD","-" "AFL","AFLAC INC","Financials","Equity","1,388,756.40","0.18","1,388,756.40","16,220.00","85.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","1,386,172.44","0.18","1,386,172.44","30,213.00","45.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MET","METLIFE INC","Financials","Equity","1,384,521.60","0.18","1,384,521.60","18,730.00","73.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","1,382,478.07","0.18","1,382,478.07","433.00","3,192.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,382,126.58","0.18","1,382,126.58","21,942.00","62.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","1,381,830.84","0.18","1,381,830.84","24,141.00","57.24","United States","NASDAQ","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,381,577.40","0.18","1,381,577.40","38,570.00","35.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","1,381,240.64","0.18","1,381,240.64","4,376.00","315.64","United States","NASDAQ","USD","1.00","USD","-" "TGT","TARGET CORP","Consumer Staples","Equity","1,376,923.61","0.18","1,376,923.61","7,883.00","174.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","1,374,519.09","0.18","1,374,519.09","2,793.00","492.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","1,371,091.59","0.18","1,371,091.59","79,761.00","17.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "C","CITIGROUP INC","Financials","Equity","1,369,393.25","0.18","1,369,393.25","21,823.00","62.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","1,367,168.00","0.18","1,367,168.00","10,681.00","128.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,364,810.72","0.18","1,364,810.72","30,608.00","44.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,359,597.68","0.18","1,359,597.68","18,508.00","73.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","1,359,116.24","0.18","1,359,116.24","3,284.00","413.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","1,357,492.85","0.18","1,357,492.85","8,377.00","162.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","1,356,817.44","0.18","1,356,817.44","19,704.00","68.86","United States","NASDAQ","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,355,790.88","0.18","1,355,790.88","6,466.00","209.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRGP","TARGA RESOURCES CORP","Energy","Equity","1,354,254.75","0.18","1,354,254.75","12,195.00","111.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OVV","OVINTIV INC","Energy","Equity","1,352,822.40","0.18","1,352,822.40","26,340.00","51.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","1,351,930.34","0.18","1,351,930.34","12,926.00","104.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TOST","TOAST INC CLASS A","Financials","Equity","1,351,044.90","0.18","1,351,044.90","55,530.00","24.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","1,350,520.89","0.18","1,350,520.89","17,763.00","76.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","1,349,117.11","0.18","1,349,117.11","12,631.00","106.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","1,348,715.31","0.18","1,348,715.31","40,759.00","33.09","United States","NASDAQ","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","1,347,040.80","0.18","1,347,040.80","10,620.00","126.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLB","SCHLUMBERGER NV","Energy","Equity","1,344,830.40","0.18","1,344,830.40","24,496.00","54.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","1,344,676.32","0.18","1,344,676.32","15,816.00","85.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","1,343,098.60","0.18","1,343,098.60","6,460.00","207.91","United States","NASDAQ","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","1,341,696.24","0.18","1,341,696.24","2,328.00","576.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","1,341,516.24","0.18","1,341,516.24","3,452.00","388.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","1,341,157.36","0.18","1,341,157.36","27,116.00","49.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1,340,430.28","0.18","1,340,430.28","3,284.00","408.17","United States","NASDAQ","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,340,214.20","0.18","1,340,214.20","20,660.00","64.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTRA","COTERRA ENERGY INC","Energy","Equity","1,339,369.50","0.18","1,339,369.50","48,075.00","27.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","1,338,830.10","0.18","1,338,830.10","38,583.00","34.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","1,338,450.96","0.18","1,338,450.96","3,082.00","434.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","1,338,141.80","0.18","1,338,141.80","28,654.00","46.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","1,337,575.35","0.18","1,337,575.35","8,395.00","159.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","1,337,478.66","0.18","1,337,478.66","3,269.00","409.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","1,337,171.55","0.18","1,337,171.55","3,667.00","364.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","1,336,763.20","0.18","1,336,763.20","7,880.00","169.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMB","WILLIAMS INC","Energy","Equity","1,335,333.92","0.18","1,335,333.92","34,648.00","38.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1,334,092.68","0.18","1,334,092.68","5,484.00","243.27","United States","NASDAQ","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","1,333,874.96","0.18","1,333,874.96","10,648.00","125.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","1,333,684.80","0.18","1,333,684.80","4,242.00","314.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","1,333,647.00","0.18","1,333,647.00","21,169.00","63.00","United States","NASDAQ","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","1,333,242.94","0.18","1,333,242.94","2,179.00","611.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","1,332,495.12","0.18","1,332,495.12","64,434.00","20.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRK","WESTROCK","Materials","Equity","1,331,056.80","0.18","1,331,056.80","27,054.00","49.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","1,328,738.40","0.18","1,328,738.40","9,713.00","136.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","1,327,040.00","0.18","1,327,040.00","5,104.00","260.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","1,326,421.25","0.18","1,326,421.25","13,781.00","96.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,324,847.28","0.18","1,324,847.28","7,012.00","188.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","1,324,327.38","0.17","1,324,327.38","453.00","2,923.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KVUE","KENVUE INC","Consumer Staples","Equity","1,324,044.15","0.17","1,324,044.15","61,727.00","21.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","1,322,776.90","0.17","1,322,776.90","7,274.00","181.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WFC","WELLS FARGO","Financials","Equity","1,321,861.45","0.17","1,321,861.45","22,945.00","57.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","1,321,697.30","0.17","1,321,697.30","9,658.00","136.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","1,321,620.48","0.17","1,321,620.48","6,624.00","199.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,321,218.00","0.17","1,321,218.00","12,900.00","102.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","1,320,957.12","0.17","1,320,957.12","3,808.00","346.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","1,320,687.42","0.17","1,320,687.42","15,054.00","87.73","United States","NASDAQ","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,320,570.70","0.17","1,320,570.70","11,285.00","117.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","1,319,994.06","0.17","1,319,994.06","18,237.00","72.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DD","DUPONT DE NEMOURS INC","Materials","Equity","1,319,548.50","0.17","1,319,548.50","17,249.00","76.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","1,318,681.00","0.17","1,318,681.00","7,826.00","168.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","1,318,618.88","0.17","1,318,618.88","16,832.00","78.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","1,318,452.00","0.17","1,318,452.00","84,300.00","15.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,317,316.00","0.17","1,317,316.00","5,200.00","253.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","1,317,217.68","0.17","1,317,217.68","4,842.00","272.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","1,317,138.24","0.17","1,317,138.24","986.00","1,335.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","1,316,737.20","0.17","1,316,737.20","10,680.00","123.29","United States","NASDAQ","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","1,316,022.40","0.17","1,316,022.40","10,780.00","122.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","1,315,586.91","0.17","1,315,586.91","34,269.00","38.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","1,315,241.55","0.17","1,315,241.55","16,065.00","81.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","1,315,003.92","0.17","1,315,003.92","33,032.00","39.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","1,314,850.32","0.17","1,314,850.32","4,428.00","296.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","1,312,952.25","0.17","1,312,952.25","34,725.00","37.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","1,312,729.47","0.17","1,312,729.47","59,319.00","22.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","1,311,352.64","0.17","1,311,352.64","23,218.00","56.48","United States","NASDAQ","USD","1.00","USD","-" "PSX","PHILLIPS","Energy","Equity","1,310,625.20","0.17","1,310,625.20","8,245.00","158.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "L","LOEWS CORP","Financials","Equity","1,310,439.90","0.17","1,310,439.90","16,779.00","78.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEE","NEXTERA ENERGY INC","Utilities","Equity","1,309,608.70","0.17","1,309,608.70","20,530.00","63.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","1,308,512.55","0.17","1,308,512.55","1,817.00","720.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","1,308,309.50","0.17","1,308,309.50","10,825.00","120.86","United States","NASDAQ","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","1,307,918.94","0.17","1,307,918.94","10,883.00","120.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","1,307,515.48","0.17","1,307,515.48","1,907.00","685.64","United States","NASDAQ","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","1,306,473.30","0.17","1,306,473.30","19,602.00","66.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","1,305,739.60","0.17","1,305,739.60","14,696.00","88.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAL","HALLIBURTON","Energy","Equity","1,305,076.30","0.17","1,305,076.30","33,610.00","38.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,304,288.18","0.17","1,304,288.18","22,178.00","58.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OKE","ONEOK INC","Energy","Equity","1,303,529.60","0.17","1,303,529.60","16,376.00","79.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","1,302,808.39","0.17","1,302,808.39","7,703.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","1,302,404.31","0.17","1,302,404.31","6,627.00","196.53","United States","NASDAQ","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,301,340.82","0.17","1,301,340.82","4,342.00","299.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","1,300,729.10","0.17","1,300,729.10","4,510.00","288.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","1,300,579.02","0.17","1,300,579.02","33,018.00","39.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FERG","FERGUSON PLC","Industrials","Equity","1,300,125.10","0.17","1,300,125.10","5,938.00","218.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","1,298,993.52","0.17","1,298,993.52","4,408.00","294.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,298,074.93","0.17","1,298,074.93","3,673.00","353.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","1,297,655.70","0.17","1,297,655.70","13,638.00","95.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,296,991.20","0.17","1,296,991.20","4,980.00","260.44","United States","NASDAQ","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,296,604.52","0.17","1,296,604.52","2,974.00","435.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","1,296,430.42","0.17","1,296,430.42","13,357.00","97.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XOM","EXXON MOBIL CORP","Energy","Equity","1,294,907.11","0.17","1,294,907.11","11,263.00","114.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","1,294,519.00","0.17","1,294,519.00","29,650.00","43.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","1,294,053.48","0.17","1,294,053.48","4,804.00","269.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","1,294,003.55","0.17","1,294,003.55","6,277.00","206.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","1,293,919.00","0.17","1,293,919.00","3,116.00","415.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","1,293,084.00","0.17","1,293,084.00","14,736.00","87.75","United States","NASDAQ","USD","1.00","USD","-" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","1,292,456.00","0.17","1,292,456.00","19,325.00","66.88","United States","NASDAQ","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1,292,321.94","0.17","1,292,321.94","19,191.00","67.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EOG","EOG RESOURCES INC","Energy","Equity","1,291,958.58","0.17","1,291,958.58","10,222.00","126.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1,290,959.80","0.17","1,290,959.80","27,703.00","46.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","1,290,822.00","0.17","1,290,822.00","12,675.00","101.84","United States","NASDAQ","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","1,290,693.26","0.17","1,290,693.26","7,283.00","177.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","1,290,382.28","0.17","1,290,382.28","35,122.00","36.74","United States","NASDAQ","USD","1.00","USD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","1,289,635.49","0.17","1,289,635.49","35,893.00","35.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,288,938.70","0.17","1,288,938.70","11,179.00","115.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,288,716.87","0.17","1,288,716.87","93,453.00","13.79","United States","NASDAQ","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,288,761.45","0.17","1,288,761.45","8,835.00","145.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","1,288,103.04","0.17","1,288,103.04","16,668.00","77.28","United States","NASDAQ","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","1,287,479.55","0.17","1,287,479.55","17,805.00","72.31","United States","NASDAQ","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","1,287,268.60","0.17","1,287,268.60","2,645.00","486.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1,286,707.68","0.17","1,286,707.68","43,632.00","29.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","1,286,590.10","0.17","1,286,590.10","26,018.00","49.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","1,285,963.12","0.17","1,285,963.12","18,889.00","68.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","1,285,860.90","0.17","1,285,860.90","1,371.00","937.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","1,285,326.12","0.17","1,285,326.12","13,507.00","95.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","1,284,881.24","0.17","1,284,881.24","13,204.00","97.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,284,034.81","0.17","1,284,034.81","8,713.00","147.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","1,283,373.86","0.17","1,283,373.86","1,258.00","1,020.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","1,283,187.51","0.17","1,283,187.51","7,711.00","166.41","United States","NASDAQ","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,282,872.99","0.17","1,282,872.99","8,319.00","154.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1,282,463.01","0.17","1,282,463.01","14,379.00","89.19","United States","NASDAQ","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","1,281,967.54","0.17","1,281,967.54","5,981.00","214.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","1,281,817.68","0.17","1,281,817.68","11,492.00","111.54","United States","NASDAQ","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","1,280,430.90","0.17","1,280,430.90","3,249.00","394.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","1,279,948.53","0.17","1,279,948.53","16,303.00","78.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","1,279,289.08","0.17","1,279,289.08","13,526.00","94.58","United States","NASDAQ","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","1,279,193.28","0.17","1,279,193.28","3,232.00","395.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,279,075.98","0.17","1,279,075.98","8,242.00","155.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","1,278,893.62","0.17","1,278,893.62","6,514.00","196.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","1,278,216.80","0.17","1,278,216.80","1,036.00","1,233.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MS","MORGAN STANLEY","Financials","Equity","1,277,958.00","0.17","1,277,958.00","13,668.00","93.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","1,277,583.72","0.17","1,277,583.72","16,044.00","79.63","United States","NASDAQ","USD","1.00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1,276,639.66","0.17","1,276,639.66","3,062.00","416.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","1,276,653.76","0.17","1,276,653.76","11,344.00","112.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","1,276,260.35","0.17","1,276,260.35","2,287.00","558.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","1,276,260.75","0.17","1,276,260.75","14,475.00","88.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","1,276,020.86","0.17","1,276,020.86","27,542.00","46.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","1,275,920.72","0.17","1,275,920.72","7,976.00","159.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1,275,643.47","0.17","1,275,643.47","14,821.00","86.07","United States","NASDAQ","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","1,275,618.24","0.17","1,275,618.24","4,264.00","299.16","United States","NASDAQ","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,275,188.96","0.17","1,275,188.96","1,123.00","1,135.52","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","1,273,727.28","0.17","1,273,727.28","30,126.00","42.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","1,272,953.50","0.17","1,272,953.50","17,675.00","72.02","United States","NASDAQ","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","1,272,752.46","0.17","1,272,752.46","5,562.00","228.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,272,688.20","0.17","1,272,688.20","18,270.00","69.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","1,272,709.60","0.17","1,272,709.60","10,520.00","120.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","1,272,589.08","0.17","1,272,589.08","2,786.00","456.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NI","NISOURCE INC","Utilities","Equity","1,271,288.16","0.17","1,271,288.16","46,296.00","27.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","1,270,123.74","0.17","1,270,123.74","49,653.00","25.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","1,269,818.82","0.17","1,269,818.82","18,913.00","67.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","1,268,776.60","0.17","1,268,776.60","9,959.00","127.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","1,268,455.92","0.17","1,268,455.92","2,638.00","480.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","1,266,842.46","0.17","1,266,842.46","4,069.00","311.34","United States","NASDAQ","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1,265,442.84","0.17","1,265,442.84","13,833.00","91.48","United States","NASDAQ","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","1,265,065.66","0.17","1,265,065.66","3,814.00","331.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","1,264,218.85","0.17","1,264,218.85","12,973.00","97.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ECL","ECOLAB INC","Materials","Equity","1,264,019.04","0.17","1,264,019.04","5,454.00","231.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NUE","NUCOR CORP","Materials","Equity","1,263,834.40","0.17","1,263,834.40","6,365.00","198.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","1,263,768.80","0.17","1,263,768.80","21,910.00","57.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","1,263,755.52","0.17","1,263,755.52","97,512.00","12.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","1,263,084.84","0.17","1,263,084.84","96,714.00","13.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","1,262,831.68","0.17","1,262,831.68","5,162.00","244.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","1,262,783.28","0.17","1,262,783.28","781.00","1,616.88","United States","NASDAQ","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,262,178.40","0.17","1,262,178.40","14,032.00","89.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","1,261,861.44","0.17","1,261,861.44","9,883.00","127.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","1,261,893.00","0.17","1,261,893.00","32,700.00","38.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","1,261,726.20","0.17","1,261,726.20","3,780.00","333.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,261,332.75","0.17","1,261,332.75","23,687.00","53.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","1,261,153.14","0.17","1,261,153.14","3,471.00","363.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","1,261,118.43","0.17","1,261,118.43","9,909.00","127.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","1,260,702.63","0.17","1,260,702.63","3,267.00","385.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","1,260,622.95","0.17","1,260,622.95","6,645.00","189.71","United States","NASDAQ","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","1,260,588.00","0.17","1,260,588.00","36,120.00","34.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","1,260,444.80","0.17","1,260,444.80","3,040.00","414.62","United States","NASDAQ","USD","1.00","USD","-" "USB","US BANCORP","Financials","Equity","1,260,380.00","0.17","1,260,380.00","28,645.00","44.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","1,260,195.00","0.17","1,260,195.00","8,700.00","144.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","1,259,987.30","0.17","1,259,987.30","5,183.00","243.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","1,260,007.69","0.17","1,260,007.69","5,141.00","245.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","1,260,005.05","0.17","1,260,005.05","12,239.00","102.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXC","EXELON CORP","Utilities","Equity","1,259,921.39","0.17","1,259,921.39","33,769.00","37.31","United States","NASDAQ","USD","1.00","USD","-" "SO","SOUTHERN","Utilities","Equity","1,259,574.40","0.17","1,259,574.40","17,728.00","71.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","1,259,464.90","0.17","1,259,464.90","33,170.00","37.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","1,259,387.15","0.17","1,259,387.15","955.00","1,318.73","United States","NASDAQ","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","1,259,337.20","0.17","1,259,337.20","13,220.00","95.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOW","DOW INC","Materials","Equity","1,259,079.84","0.17","1,259,079.84","21,656.00","58.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMI","KINDER MORGAN INC","Energy","Equity","1,258,956.60","0.17","1,258,956.60","69,364.00","18.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","1,258,821.00","0.17","1,258,821.00","2,700.00","466.23","United States","NASDAQ","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","1,258,774.25","0.17","1,258,774.25","5,527.00","227.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","1,257,889.86","0.17","1,257,889.86","4,878.00","257.87","United States","NASDAQ","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","1,257,822.40","0.17","1,257,822.40","21,247.00","59.20","United States","NASDAQ","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","1,257,344.55","0.17","1,257,344.55","8,253.00","152.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","1,257,199.65","0.17","1,257,199.65","16,149.00","77.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,256,745.93","0.17","1,256,745.93","15,213.00","82.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVRG","EVERGY INC","Utilities","Equity","1,256,489.25","0.17","1,256,489.25","23,685.00","53.05","United States","NASDAQ","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","1,256,107.70","0.17","1,256,107.70","14,395.00","87.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","1,256,034.60","0.17","1,256,034.60","37,260.00","33.71","United States","NASDAQ","USD","1.00","USD","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","1,255,986.86","0.17","1,255,986.86","18,853.00","66.62","United States","NASDAQ","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","1,255,516.35","0.17","1,255,516.35","18,559.00","67.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","1,255,372.65","0.17","1,255,372.65","7,497.00","167.45","United States","NASDAQ","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1,255,265.55","0.17","1,255,265.55","14,917.00","84.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1,255,278.67","0.17","1,255,278.67","68,557.00","18.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","1,254,888.43","0.17","1,254,888.43","9,463.00","132.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","1,254,718.26","0.17","1,254,718.26","11,047.00","113.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","1,254,446.30","0.17","1,254,446.30","23,602.00","53.15","United States","NASDAQ","USD","1.00","USD","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","1,254,189.75","0.17","1,254,189.75","11,055.00","113.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","1,253,912.80","0.17","1,253,912.80","16,310.00","76.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1,253,527.08","0.17","1,253,527.08","28,444.00","44.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","1,253,120.19","0.17","1,253,120.19","13,307.00","94.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,253,046.21","0.17","1,253,046.21","8,671.00","144.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","1,252,976.18","0.17","1,252,976.18","157.00","7,980.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,252,788.89","0.17","1,252,788.89","7,247.00","172.87","United States","NASDAQ","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","1,252,700.98","0.17","1,252,700.98","2,323.00","539.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","1,252,604.13","0.17","1,252,604.13","5,367.00","233.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","1,252,444.12","0.17","1,252,444.12","12,542.00","99.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","1,252,299.24","0.17","1,252,299.24","41,577.00","30.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","1,251,931.92","0.17","1,251,931.92","5,583.00","224.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,251,391.68","0.17","1,251,391.68","6,534.00","191.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","1,250,742.15","0.17","1,250,742.15","4,585.00","272.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","1,250,282.70","0.17","1,250,282.70","3,813.00","327.90","United States","NASDAQ","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","1,250,170.58","0.17","1,250,170.58","4,567.00","273.74","United States","NASDAQ","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1,249,584.80","0.17","1,249,584.80","5,840.00","213.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","1,248,897.42","0.16","1,248,897.42","3,618.00","345.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","1,248,663.68","0.16","1,248,663.68","7,352.00","169.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,248,296.40","0.16","1,248,296.40","2,615.00","477.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,247,602.12","0.16","1,247,602.12","11,972.00","104.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","1,247,613.84","0.16","1,247,613.84","20,547.00","60.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","1,247,511.80","0.16","1,247,511.80","3,118.00","400.10","United States","NASDAQ","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,247,443.23","0.16","1,247,443.23","4,939.00","252.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","1,247,389.91","0.16","1,247,389.91","34,147.00","36.53","United States","NASDAQ","USD","1.00","USD","-" "D","DOMINION ENERGY INC","Utilities","Equity","1,247,352.16","0.16","1,247,352.16","25,708.00","48.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CB","CHUBB LTD","Financials","Equity","1,247,004.00","0.16","1,247,004.00","4,824.00","258.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","1,246,700.43","0.16","1,246,700.43","1,789.00","696.87","United States","NASDAQ","USD","1.00","USD","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","1,246,526.46","0.16","1,246,526.46","9,549.00","130.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","1,245,993.84","0.16","1,245,993.84","4,914.00","253.56","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","1,245,862.24","0.16","1,245,862.24","6,928.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","1,245,650.84","0.16","1,245,650.84","8,666.00","143.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KKR","KKR AND CO INC","Financials","Equity","1,245,419.41","0.16","1,245,419.41","12,391.00","100.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,245,362.56","0.16","1,245,362.56","5,074.00","245.44","United States","NASDAQ","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","1,245,287.52","0.16","1,245,287.52","64,058.00","19.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","1,245,266.26","0.16","1,245,266.26","4,463.00","279.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,245,030.60","0.16","1,245,030.60","19,393.00","64.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","1,243,925.60","0.16","1,243,925.60","17,924.00","69.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","1,243,055.52","0.16","1,243,055.52","131,124.00","9.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","1,242,748.65","0.16","1,242,748.65","2,145.00","579.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKL","MARKEL GROUP INC","Financials","Equity","1,241,735.55","0.16","1,241,735.55","813.00","1,527.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","1,241,494.42","0.16","1,241,494.42","26,539.00","46.78","United States","NASDAQ","USD","1.00","USD","-" "ANSS","ANSYS INC","Information Technology","Equity","1,241,414.24","0.16","1,241,414.24","3,568.00","347.93","United States","NASDAQ","USD","1.00","USD","-" "ETR","ENTERGY CORP","Utilities","Equity","1,241,464.56","0.16","1,241,464.56","11,837.00","104.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,241,266.16","0.16","1,241,266.16","14,494.00","85.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1,241,305.56","0.16","1,241,305.56","7,206.00","172.26","United States","NASDAQ","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","1,241,216.43","0.16","1,241,216.43","6,623.00","187.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTB","M&T BANK CORP","Financials","Equity","1,241,225.60","0.16","1,241,225.60","8,572.00","144.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","1,240,335.92","0.16","1,240,335.92","6,284.00","197.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","1,240,377.00","0.16","1,240,377.00","35,188.00","35.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","1,240,202.10","0.16","1,240,202.10","11,667.00","106.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1,239,565.48","0.16","1,239,565.48","9,458.00","131.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","1,238,626.25","0.16","1,238,626.25","34,169.00","36.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1,238,421.03","0.16","1,238,421.03","13,713.00","90.31","United States","NASDAQ","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","1,238,386.70","0.16","1,238,386.70","4,393.00","281.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","1,237,490.01","0.16","1,237,490.01","2,017.00","613.53","United States","NASDAQ","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","1,237,435.85","0.16","1,237,435.85","8,015.00","154.39","United States","NASDAQ","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1,236,963.00","0.16","1,236,963.00","2,955.00","418.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1,236,395.16","0.16","1,236,395.16","18,018.00","68.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","1,236,249.63","0.16","1,236,249.63","59,983.00","20.61","United States","NASDAQ","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","1,236,280.32","0.16","1,236,280.32","3,168.00","390.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,236,234.95","0.16","1,236,234.95","21,715.00","56.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","1,235,977.60","0.16","1,235,977.60","1,480.00","835.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","1,235,911.68","0.16","1,235,911.68","4,608.00","268.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","1,235,521.98","0.16","1,235,521.98","38,598.00","32.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,234,987.04","0.16","1,234,987.04","5,663.00","218.08","United States","NASDAQ","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","1,234,737.57","0.16","1,234,737.57","4,983.00","247.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","1,234,666.50","0.16","1,234,666.50","19,505.00","63.30","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","1,234,650.00","0.16","1,234,650.00","2,500.00","493.86","United States","NASDAQ","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","1,234,548.00","0.16","1,234,548.00","9,585.00","128.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","1,234,300.06","0.16","1,234,300.06","28,658.00","43.07","United States","NASDAQ","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","1,233,862.80","0.16","1,233,862.80","15,698.00","78.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "T","AT&T INC","Communication","Equity","1,233,203.40","0.16","1,233,203.40","70,268.00","17.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","1,233,122.97","0.16","1,233,122.97","12,833.00","96.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","1,232,194.92","0.16","1,232,194.92","1,276.00","965.67","United States","NASDAQ","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","1,232,200.20","0.16","1,232,200.20","8,940.00","137.83","United States","NASDAQ","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","1,231,257.30","0.16","1,231,257.30","15,918.00","77.35","United States","NASDAQ","USD","1.00","USD","-" "PPL","PPL CORP","Utilities","Equity","1,230,527.34","0.16","1,230,527.34","44,877.00","27.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","1,229,630.40","0.16","1,229,630.40","4,080.00","301.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,228,775.46","0.16","1,228,775.46","7,962.00","154.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","1,228,724.55","0.16","1,228,724.55","34,065.00","36.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1,227,396.47","0.16","1,227,396.47","7,351.00","166.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSFT","MICROSOFT CORP","Information Technology","Equity","1,227,204.16","0.16","1,227,204.16","2,912.00","421.43","United States","NASDAQ","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","1,226,850.09","0.16","1,226,850.09","20,109.00","61.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","1,226,751.23","0.16","1,226,751.23","13,301.00","92.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","1,226,134.26","0.16","1,226,134.26","9,477.00","129.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,225,952.00","0.16","1,225,952.00","5,894.00","208.00","United States","NASDAQ","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","1,225,688.10","0.16","1,225,688.10","55,461.00","22.10","United States","NASDAQ","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","1,225,412.40","0.16","1,225,412.40","6,670.00","183.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","1,225,116.20","0.16","1,225,116.20","16,748.00","73.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","1,223,585.11","0.16","1,223,585.11","5,951.00","205.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","1,222,992.00","0.16","1,222,992.00","21,456.00","57.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","1,222,993.22","0.16","1,222,993.22","19,546.00","62.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","1,222,955.55","0.16","1,222,955.55","2,133.00","573.35","United States","NASDAQ","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,222,298.52","0.16","1,222,298.52","9,276.00","131.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","1,222,064.72","0.16","1,222,064.72","20,024.00","61.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","1,222,068.55","0.16","1,222,068.55","13,571.00","90.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,221,917.16","0.16","1,221,917.16","4,196.00","291.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","1,220,960.00","0.16","1,220,960.00","8,320.00","146.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","1,220,870.00","0.16","1,220,870.00","20,375.00","59.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,220,797.76","0.16","1,220,797.76","5,989.00","203.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","1,220,663.75","0.16","1,220,663.75","9,265.00","131.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1,220,377.68","0.16","1,220,377.68","12,602.00","96.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","1,220,381.40","0.16","1,220,381.40","7,980.00","152.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYY","SYSCO CORP","Consumer Staples","Equity","1,220,332.42","0.16","1,220,332.42","14,893.00","81.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","1,220,250.96","0.16","1,220,250.96","28,584.00","42.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","1,220,134.46","0.16","1,220,134.46","6,794.00","179.59","United States","NASDAQ","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,220,113.24","0.16","1,220,113.24","5,948.00","205.13","United States","NASDAQ","USD","1.00","USD","-" "FE","FIRSTENERGY CORP","Utilities","Equity","1,219,835.82","0.16","1,219,835.82","31,717.00","38.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","1,219,428.60","0.16","1,219,428.60","36,930.00","33.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","1,219,139.92","0.16","1,219,139.92","14,026.00","86.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","1,218,078.10","0.16","1,218,078.10","11,290.00","107.89","United States","NASDAQ","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,217,556.60","0.16","1,217,556.60","3,614.00","336.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,217,473.60","0.16","1,217,473.60","14,357.00","84.80","United States","NASDAQ","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","1,217,313.63","0.16","1,217,313.63","6,627.00","183.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVS","CVS HEALTH CORP","Health Care","Equity","1,216,152.73","0.16","1,216,152.73","15,311.00","79.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","1,215,192.81","0.16","1,215,192.81","8,619.00","140.99","United States","NASDAQ","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","1,214,678.36","0.16","1,214,678.36","12,017.00","101.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","1,214,393.76","0.16","1,214,393.76","43,952.00","27.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","1,214,283.54","0.16","1,214,283.54","6,157.00","197.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","1,213,427.87","0.16","1,213,427.87","6,991.00","173.57","United States","NASDAQ","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","1,213,326.66","0.16","1,213,326.66","5,026.00","241.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","1,212,687.75","0.16","1,212,687.75","8,725.00","138.99","United States","NASDAQ","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","1,211,975.12","0.16","1,211,975.12","6,418.00","188.84","United States","NASDAQ","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","1,211,722.38","0.16","1,211,722.38","3,378.00","358.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","1,211,573.70","0.16","1,211,573.70","10,245.00","118.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,211,353.20","0.16","1,211,353.20","11,603.00","104.40","United States","NASDAQ","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","1,211,321.22","0.16","1,211,321.22","42,818.00","28.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","1,211,198.40","0.16","1,211,198.40","6,348.00","190.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","1,211,183.88","0.16","1,211,183.88","2,166.00","559.18","United States","NASDAQ","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","1,211,041.30","0.16","1,211,041.30","13,495.00","89.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","1,210,962.06","0.16","1,210,962.06","14,917.00","81.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AES","AES CORP","Utilities","Equity","1,210,863.75","0.16","1,210,863.75","70,195.00","17.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1,210,821.44","0.16","1,210,821.44","16,292.00","74.32","United States","NASDAQ","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","1,210,423.03","0.16","1,210,423.03","11,483.00","105.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNAP","SNAP INC CLASS A","Communication","Equity","1,209,726.85","0.16","1,209,726.85","105,653.00","11.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","1,209,126.75","0.16","1,209,126.75","4,173.00","289.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,209,018.66","0.16","1,209,018.66","8,214.00","147.19","United States","NASDAQ","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1,208,897.08","0.16","1,208,897.08","29,102.00","41.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1,208,365.83","0.16","1,208,365.83","24,279.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","1,208,265.67","0.16","1,208,265.67","22,471.00","53.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","1,207,503.94","0.16","1,207,503.94","4,898.00","246.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BX","BLACKSTONE INC","Financials","Equity","1,207,329.36","0.16","1,207,329.36","9,224.00","130.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","1,207,382.40","0.16","1,207,382.40","10,848.00","111.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCG","PG&E CORP","Utilities","Equity","1,206,836.82","0.16","1,206,836.82","72,093.00","16.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","1,206,695.36","0.16","1,206,695.36","4,832.00","249.73","United States","NASDAQ","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","1,205,970.85","0.16","1,205,970.85","32,585.00","37.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","1,205,520.22","0.16","1,205,520.22","1,934.00","623.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","1,205,325.04","0.16","1,205,325.04","8,132.00","148.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","1,204,933.32","0.16","1,204,933.32","3,447.00","349.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","1,204,196.95","0.16","1,204,196.95","6,677.00","180.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","1,204,115.70","0.16","1,204,115.70","18,654.00","64.55","United States","NASDAQ","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","1,204,007.91","0.16","1,204,007.91","16,491.00","73.01","United States","NASDAQ","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","1,203,625.50","0.16","1,203,625.50","40,458.00","29.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,203,049.05","0.16","1,203,049.05","39,509.00","30.45","United States","NASDAQ","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1,202,849.76","0.16","1,202,849.76","27,741.00","43.36","United States","NASDAQ","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1,202,817.50","0.16","1,202,817.50","4,175.00","288.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","1,202,077.20","0.16","1,202,077.20","1,244.00","966.30","United States","NASDAQ","USD","1.00","USD","-" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","1,202,001.75","0.16","1,202,001.75","26,505.00","45.35","United States","NASDAQ","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,201,627.56","0.16","1,201,627.56","2,311.00","519.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,200,874.85","0.16","1,200,874.85","7,385.00","162.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","1,200,628.17","0.16","1,200,628.17","6,993.00","171.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","1,200,579.30","0.16","1,200,579.30","6,210.00","193.33","United States","NASDAQ","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","1,199,243.08","0.16","1,199,243.08","9,539.00","125.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","1,198,985.94","0.16","1,198,985.94","4,566.00","262.59","United States","NASDAQ","USD","1.00","USD","-" "K","KELLANOVA","Consumer Staples","Equity","1,198,600.70","0.16","1,198,600.70","21,158.00","56.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","1,198,212.83","0.16","1,198,212.83","26,179.00","45.77","United States","NASDAQ","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","1,197,879.20","0.16","1,197,879.20","4,184.00","286.30","United States","NASDAQ","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","1,197,656.46","0.16","1,197,656.46","13,923.00","86.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","1,197,684.60","0.16","1,197,684.60","10,451.00","114.60","United States","NASDAQ","USD","1.00","USD","-" "EFX","EQUIFAX INC","Industrials","Equity","1,196,544.00","0.16","1,196,544.00","4,560.00","262.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","1,195,004.48","0.16","1,195,004.48","8,902.00","134.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","1,194,683.60","0.16","1,194,683.60","10,246.00","116.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1,194,485.04","0.16","1,194,485.04","12,294.00","97.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","1,193,705.60","0.16","1,193,705.60","32,020.00","37.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","1,193,063.76","0.16","1,193,063.76","8,232.00","144.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","1,192,888.62","0.16","1,192,888.62","8,253.00","144.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","1,192,483.60","0.16","1,192,483.60","5,531.00","215.60","United States","NASDAQ","USD","1.00","USD","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","1,192,434.76","0.16","1,192,434.76","36,388.00","32.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","1,191,982.96","0.16","1,191,982.96","7,804.00","152.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1,191,988.80","0.16","1,191,988.80","32,391.00","36.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","1,190,573.45","0.16","1,190,573.45","2,491.00","477.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","1,189,946.25","0.16","1,189,946.25","16,701.00","71.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1,189,630.00","0.16","1,189,630.00","1,625.00","732.08","United States","NASDAQ","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,187,923.11","0.16","1,187,923.11","18,139.00","65.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","1,187,436.33","0.16","1,187,436.33","27,129.00","43.77","United States","NASDAQ","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","1,187,292.90","0.16","1,187,292.90","10,830.00","109.63","United States","NASDAQ","USD","1.00","USD","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","1,186,835.76","0.16","1,186,835.76","45,144.00","26.29","United States","NASDAQ","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","1,186,075.21","0.16","1,186,075.21","7,321.00","162.01","United States","NASDAQ","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","1,185,983.95","0.16","1,185,983.95","15,137.00","78.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1,185,963.60","0.16","1,185,963.60","9,067.00","130.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","1,185,685.80","0.16","1,185,685.80","55,380.00","21.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","1,185,620.94","0.16","1,185,620.94","23,822.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","1,185,483.72","0.16","1,185,483.72","42,674.00","27.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","1,185,325.74","0.16","1,185,325.74","4,542.00","260.97","United States","NASDAQ","USD","1.00","USD","-" "HES","HESS CORP","Energy","Equity","1,185,280.15","0.16","1,185,280.15","7,873.00","150.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","1,184,565.60","0.16","1,184,565.60","2,768.00","427.95","United States","NASDAQ","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","1,183,423.76","0.16","1,183,423.76","8,618.00","137.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,182,582.99","0.16","1,182,582.99","48,249.00","24.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","1,182,137.50","0.16","1,182,137.50","5,563.00","212.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","1,180,499.06","0.16","1,180,499.06","1,517.00","778.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1,180,488.00","0.16","1,180,488.00","7,575.00","155.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","1,180,028.22","0.16","1,180,028.22","7,323.00","161.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSX","CSX CORP","Industrials","Equity","1,180,022.04","0.16","1,180,022.04","32,031.00","36.84","United States","NASDAQ","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","1,179,910.20","0.16","1,179,910.20","4,020.00","293.51","United States","NASDAQ","USD","1.00","USD","-" "CVX","CHEVRON CORP","Energy","Equity","1,179,348.05","0.16","1,179,348.05","7,543.00","156.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","1,178,523.68","0.16","1,178,523.68","15,088.00","78.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","1,177,893.45","0.16","1,177,893.45","4,815.00","244.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,177,286.22","0.16","1,177,286.22","19,566.00","60.17","United States","NASDAQ","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","1,177,137.40","0.16","1,177,137.40","26,980.00","43.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","1,174,971.92","0.16","1,174,971.92","10,354.00","113.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","1,174,988.99","0.16","1,174,988.99","2,779.00","422.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","1,174,569.60","0.16","1,174,569.60","12,657.00","92.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1,174,063.52","0.16","1,174,063.52","8,809.00","133.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","1,173,882.60","0.16","1,173,882.60","6,060.00","193.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,173,518.64","0.16","1,173,518.64","4,662.00","251.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,173,096.72","0.15","1,173,096.72","8,564.00","136.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","1,172,921.92","0.15","1,172,921.92","1,808.00","648.74","United States","NASDAQ","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","1,172,655.00","0.15","1,172,655.00","1,545.00","759.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","1,172,398.91","0.15","1,172,398.91","13,231.00","88.61","United States","NASDAQ","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1,171,626.31","0.15","1,171,626.31","2,731.00","429.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","1,171,264.16","0.15","1,171,264.16","14,894.00","78.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","1,169,747.96","0.15","1,169,747.96","2,803.00","417.32","United States","NASDAQ","USD","1.00","USD","-" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","1,169,694.57","0.15","1,169,694.57","5,401.00","216.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","1,169,455.44","0.15","1,169,455.44","19,828.00","58.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,169,460.16","0.15","1,169,460.16","60,406.00","19.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHR","DANAHER CORP","Health Care","Equity","1,169,219.00","0.15","1,169,219.00","4,700.00","248.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","1,169,155.79","0.15","1,169,155.79","929.00","1,258.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,168,904.00","0.15","1,168,904.00","7,400.00","157.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","1,168,173.00","0.15","1,168,173.00","318.00","3,673.50","United States","NASDAQ","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,167,793.25","0.15","1,167,793.25","5,363.00","217.75","United States","NASDAQ","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,167,442.92","0.15","1,167,442.92","7,924.00","147.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","1,166,456.96","0.15","1,166,456.96","33,442.00","34.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","1,165,351.05","0.15","1,165,351.05","15,507.00","75.15","United States","NASDAQ","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","1,162,033.50","0.15","1,162,033.50","3,606.00","322.25","United States","NASDAQ","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1,161,915.44","0.15","1,161,915.44","8,011.00","145.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIIB","BIOGEN INC","Health Care","Equity","1,161,313.12","0.15","1,161,313.12","5,368.00","216.34","United States","NASDAQ","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","1,160,791.66","0.15","1,160,791.66","8,539.00","135.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","1,160,574.84","0.15","1,160,574.84","19,476.00","59.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,160,431.65","0.15","1,160,431.65","37,935.00","30.59","United States","NASDAQ","USD","1.00","USD","-" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","1,158,040.08","0.15","1,158,040.08","39,229.00","29.52","United States","NASDAQ","USD","1.00","USD","-" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","1,156,186.25","0.15","1,156,186.25","11,975.00","96.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","1,155,429.52","0.15","1,155,429.52","17,176.00","67.27","United States","NASDAQ","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","1,154,224.35","0.15","1,154,224.35","13,235.00","87.21","United States","NASDAQ","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","1,154,170.41","0.15","1,154,170.41","9,497.00","121.53","United States","NASDAQ","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","1,153,986.20","0.15","1,153,986.20","16,462.00","70.10","United States","NASDAQ","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,152,996.19","0.15","1,152,996.19","4,643.00","248.33","United States","NASDAQ","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","1,152,858.24","0.15","1,152,858.24","5,112.00","225.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","1,152,403.20","0.15","1,152,403.20","98,496.00","11.70","United States","NASDAQ","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","1,151,881.92","0.15","1,151,881.92","20,166.00","57.12","United States","NASDAQ","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","1,151,417.28","0.15","1,151,417.28","47,112.00","24.44","United States","NASDAQ","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","1,151,091.00","0.15","1,151,091.00","9,474.00","121.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,151,007.70","0.15","1,151,007.70","22,315.00","51.58","United States","NASDAQ","USD","1.00","USD","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","1,150,127.53","0.15","1,150,127.53","20,549.00","55.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1,149,482.72","0.15","1,149,482.72","4,166.00","275.92","United States","NASDAQ","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1,149,331.50","0.15","1,149,331.50","12,561.00","91.50","United States","NASDAQ","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","1,149,339.60","0.15","1,149,339.60","5,220.00","220.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","1,147,420.00","0.15","1,147,420.00","2,060.00","557.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,147,179.80","0.15","1,147,179.80","6,620.00","173.29","United States","NASDAQ","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","1,146,073.86","0.15","1,146,073.86","10,854.00","105.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTLT","CATALENT INC","Health Care","Equity","1,144,228.32","0.15","1,144,228.32","20,259.00","56.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,143,535.68","0.15","1,143,535.68","9,432.00","121.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","1,142,608.52","0.15","1,142,608.52","2,554.00","447.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","1,141,737.29","0.15","1,141,737.29","6,337.00","180.17","United States","Cboe BZX formerly known as BATS","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","1,141,730.12","0.15","1,141,730.12","2,116.00","539.57","United States","NASDAQ","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,139,478.60","0.15","1,139,478.60","9,022.00","126.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","1,139,182.20","0.15","1,139,182.20","16,410.00","69.42","United States","NASDAQ","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1,138,113.99","0.15","1,138,113.99","11,181.00","101.79","United States","NASDAQ","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","1,137,740.38","0.15","1,137,740.38","17,686.00","64.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","1,137,314.68","0.15","1,137,314.68","8,201.00","138.68","United States","NASDAQ","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","1,136,580.84","0.15","1,136,580.84","14,538.00","78.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","1,136,029.76","0.15","1,136,029.76","8,816.00","128.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","1,135,923.70","0.15","1,135,923.70","6,007.00","189.10","United States","NASDAQ","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","1,135,472.00","0.15","1,135,472.00","16,960.00","66.95","United States","NASDAQ","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1,135,130.50","0.15","1,135,130.50","4,025.00","282.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,132,825.12","0.15","1,132,825.12","2,206.00","513.52","United States","NASDAQ","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","1,132,165.52","0.15","1,132,165.52","7,706.00","146.92","United States","NASDAQ","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,130,823.16","0.15","1,130,823.16","14,956.00","75.61","United States","NASDAQ","USD","1.00","USD","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","1,127,260.56","0.15","1,127,260.56","53,628.00","21.02","United States","NASDAQ","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","1,126,970.80","0.15","1,126,970.80","12,508.00","90.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","1,125,203.30","0.15","1,125,203.30","4,810.00","233.93","United States","NASDAQ","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","1,123,843.20","0.15","1,123,843.20","2,672.00","420.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","1,123,817.49","0.15","1,123,817.49","9,099.00","123.51","United States","NASDAQ","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","1,122,721.08","0.15","1,122,721.08","31,291.00","35.88","United States","NASDAQ","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","1,122,594.00","0.15","1,122,594.00","3,212.00","349.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","1,121,600.70","0.15","1,121,600.70","15,235.00","73.62","United States","NASDAQ","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","1,117,790.01","0.15","1,117,790.01","1,371.00","815.31","United States","NASDAQ","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1,116,916.80","0.15","1,116,916.80","20,838.00","53.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","1,114,406.00","0.15","1,114,406.00","2,260.00","493.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","1,113,873.93","0.15","1,113,873.93","9,243.00","120.51","United States","NASDAQ","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1,112,237.23","0.15","1,112,237.23","19,489.00","57.07","United States","NASDAQ","USD","1.00","USD","-" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","1,110,113.85","0.15","1,110,113.85","17,579.00","63.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","1,108,703.20","0.15","1,108,703.20","5,776.00","191.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","1,102,643.34","0.15","1,102,643.34","62,402.00","17.67","United States","NASDAQ","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,096,648.92","0.14","1,096,648.92","5,678.00","193.14","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","1,095,839.13","0.14","1,095,839.13","6,323.00","173.31","United States","NASDAQ","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","1,092,560.04","0.14","1,092,560.04","21,223.00","51.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","1,091,092.38","0.14","1,091,092.38","8,274.00","131.87","United States","NASDAQ","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,088,222.50","0.14","1,088,222.50","8,213.00","132.50","United States","NASDAQ","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","1,087,486.40","0.14","1,087,486.40","2,156.00","504.40","United States","NASDAQ","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,086,916.72","0.14","1,086,916.72","3,188.00","340.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","1,084,921.60","0.14","1,084,921.60","5,558.00","195.20","United States","NASDAQ","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,084,428.54","0.14","1,084,428.54","1,611.00","673.14","United States","NASDAQ","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","1,083,170.00","0.14","1,083,170.00","21,500.00","50.38","United States","NASDAQ","USD","1.00","USD","-" "VTRS","VIATRIS INC","Health Care","Equity","1,082,066.44","0.14","1,082,066.44","91,468.00","11.83","United States","NASDAQ","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","1,077,607.90","0.14","1,077,607.90","47,305.00","22.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROKU","ROKU INC CLASS A","Communication","Equity","1,073,413.44","0.14","1,073,413.44","16,368.00","65.58","United States","NASDAQ","USD","1.00","USD","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,069,960.32","0.14","1,069,960.32","20,592.00","51.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","1,068,496.20","0.14","1,068,496.20","8,919.00","119.80","United States","NASDAQ","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","1,067,665.24","0.14","1,067,665.24","3,902.00","273.62","United States","NASDAQ","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","1,065,645.73","0.14","1,065,645.73","11,321.00","94.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","1,061,489.64","0.14","1,061,489.64","23,106.00","45.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","1,060,660.60","0.14","1,060,660.60","19,870.00","53.38","United States","NASDAQ","USD","1.00","USD","-" "DAY","DAYFORCE INC","Industrials","Equity","1,058,979.65","0.14","1,058,979.65","16,033.00","66.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","1,056,860.91","0.14","1,056,860.91","5,877.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","1,055,099.31","0.14","1,055,099.31","4,713.00","223.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,050,828.36","0.14","1,050,828.36","6,236.00","168.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","1,048,317.21","0.14","1,048,317.21","34,701.00","30.21","United States","NASDAQ","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,048,189.68","0.14","1,048,189.68","20,142.00","52.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","1,044,761.25","0.14","1,044,761.25","5,655.00","184.75","United States","NASDAQ","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","1,043,238.56","0.14","1,043,238.56","15,344.00","67.99","United States","NASDAQ","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","1,042,744.01","0.14","1,042,744.01","3,773.00","276.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","1,041,810.44","0.14","1,041,810.44","6,158.00","169.18","United States","NASDAQ","USD","1.00","USD","-" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","1,040,146.92","0.14","1,040,146.92","27,459.00","37.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","1,035,331.20","0.14","1,035,331.20","119,830.00","8.64","United States","NASDAQ","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","1,021,318.11","0.13","1,021,318.11","34,893.00","29.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","1,021,164.12","0.13","1,021,164.12","2,622.00","389.46","United States","NASDAQ","USD","1.00","USD","-" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","1,020,175.50","0.13","1,020,175.50","670.00","1,522.65","United States","NASDAQ","USD","1.00","USD","-" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","959,095.80","0.13","959,095.80","245,922.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","936,930.86","0.12","936,930.86","34,714.00","26.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","911,352.00","0.12","911,352.00","2,540.00","358.80","United States","NASDAQ","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","909,723.98","0.12","909,723.98","3,223.00","282.26","United States","NASDAQ","USD","1.00","USD","-" "ZS","ZSCALER INC","Information Technology","Equity","905,679.88","0.12","905,679.88","4,681.00","193.48","United States","NASDAQ","USD","1.00","USD","-" "FOXA","FOX CORP CLASS A","Communication","Equity","823,355.55","0.11","823,355.55","26,415.00","31.17","United States","NASDAQ","USD","1.00","USD","-" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","818,924.68","0.11","818,924.68","5,117.00","160.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","792,631.77","0.10","792,631.77","72,123.00","10.99","United States","NASDAQ","USD","1.00","USD","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","709,531.25","0.09","709,531.25","4,541.00","156.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","635,565.02","0.08","635,565.02","4,183.00","151.94","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","623,847.45","0.08","623,847.45","4,135.00","150.87","United States","NASDAQ","USD","1.00","USD","-" "HEI","HEICO CORP","Industrials","Equity","463,326.69","0.06","463,326.69","2,383.00","194.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOX","FOX CORP CLASS B","Communication","Equity","379,922.40","0.05","379,922.40","13,284.00","28.60","United States","NASDAQ","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","60,000.00","0.01","60,000.00","60,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016" "FAM4","S&P MID 400 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","919,980.00","3.00","3,066.60","-","Index And Options Market","USD","1.00","USD","-" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","530,825.00","2.00","5,308.25","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-1,355,692.11","-0.18","-1,355,692.11","-1,355,692.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. 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