iShares Core S&P U.S. Value ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jul 24, 2000"
Shares Outstanding,"242,400,000.00"
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
"AAPL","APPLE INC","Information Technology","Equity","2,128,406,158.12","7.83","2,128,406,158.12","6,377,438.00","333.74","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","987,799,306.41","3.64","987,799,306.41","3,995,467.00","247.23","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","530,433,519.36","1.95","530,433,519.36","3,599,576.00","147.36","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","434,936,470.08","1.60","434,936,470.08","3,807,217.00","114.24","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","389,932,488.00","1.44","389,932,488.00","4,102,825.00","95.04","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","362,494,630.12","1.33","362,494,630.12","385,276.00","940.87","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","353,822,829.56","1.30","353,822,829.56","929,059.00","380.84","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","347,391,096.80","1.28","347,391,096.80","5,669,840.00","61.27","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","336,039,713.31","1.24","336,039,713.31","788,659.00","426.09","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","304,638,469.02","1.12","304,638,469.02","1,625,779.00","187.38","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","303,291,805.70","1.12","303,291,805.70","2,022,215.00","149.98","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","293,113,400.51","1.08","293,113,400.51","864,973.00","338.87","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","273,470,797.50","1.01","273,470,797.50","2,144,869.00","127.50","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","254,002,502.70","0.93","254,002,502.70","744,657.00","341.10","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","232,613,290.08","0.86","232,613,290.08","648,743.00","358.56","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","232,600,354.86","0.86","232,600,354.86","2,657,986.00","87.51","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","224,499,632.72","0.83","224,499,632.72","790,436.00","284.02","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","216,857,051.28","0.80","216,857,051.28","857,007.00","253.04","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","210,922,838.94","0.78","210,922,838.94","828,806.00","254.49","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","205,883,848.42","0.76","205,883,848.42","401,161.00","513.22","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","191,656,930.08","0.71","191,656,930.08","1,481,578.00","129.36","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","180,534,145.44","0.66","180,534,145.44","1,612,776.00","111.94","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","171,705,630.72","0.63","171,705,630.72","322,464.00","532.48","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","162,790,509.44","0.60","162,790,509.44","1,187,212.00","137.12","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","160,814,047.20","0.59","160,814,047.20","1,810,969.00","88.80","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","159,092,648.76","0.59","159,092,648.76","1,950,621.00","81.56","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","159,067,808.64","0.59","159,067,808.64","423,774.00","375.36","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","158,180,220.21","0.58","158,180,220.21","3,628,819.00","43.59","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","157,317,841.80","0.58","157,317,841.80","915,810.00","171.78","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","155,580,187.75","0.57","155,580,187.75","515,593.00","301.75","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","152,419,754.04","0.56","152,419,754.04","1,513,903.00","100.68","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","151,821,978.56","0.56","151,821,978.56","435,232.00","348.83","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","147,408,447.50","0.54","147,408,447.50","1,509,250.00","97.67","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","144,053,618.04","0.53","144,053,618.04","1,418,409.00","101.56","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","142,932,162.20","0.53","142,932,162.20","299,510.00","477.22","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","134,981,025.39","0.50","134,981,025.39","337,461.00","399.99","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","134,168,674.80","0.49","134,168,674.80","125,134.00","1,072.20","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","131,745,944.01","0.48","131,745,944.01","6,040,621.00","21.81","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","130,419,896.04","0.48","130,419,896.04","218,371.00","597.24","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","125,856,446.40","0.46","125,856,446.40","231,524.00","543.60","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","123,871,172.85","0.46","123,871,172.85","4,944,957.00","25.05","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","121,516,776.69","0.45","121,516,776.69","1,059,339.00","114.71","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","121,200,592.10","0.45","121,200,592.10","709,730.00","170.77","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","121,169,175.33","0.45","121,169,175.33","808,927.00","149.79","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","119,231,086.92","0.44","119,231,086.92","1,109,436.00","107.47","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","114,927,116.22","0.42","114,927,116.22","595,539.00","192.98","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","112,312,484.58","0.41","112,312,484.58","539,886.00","208.03","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","111,502,551.71","0.41","111,502,551.71","547,037.00","203.83","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","111,051,632.16","0.41","111,051,632.16","309,612.00","358.68","United States","NASDAQ","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","110,476,817.92","0.41","110,476,817.92","313,712.00","352.16","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","107,613,604.66","0.40","107,613,604.66","1,771,709.00","60.74","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","107,518,713.24","0.40","107,518,713.24","1,448,844.00","74.21","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","106,936,244.80","0.39","106,936,244.80","220,192.00","485.65","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","104,456,092.51","0.38","104,456,092.51","990,199.00","105.49","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","101,548,814.84","0.37","101,548,814.84","486,508.00","208.73","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","99,482,529.02","0.37","99,482,529.02","251,003.00","396.34","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","95,650,364.68","0.35","95,650,364.68","89,794.00","1,065.22","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","93,462,234.80","0.34","93,462,234.80","980,716.00","95.30","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","92,764,588.80","0.34","92,764,588.80","1,114,959.00","83.20","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","92,654,698.71","0.34","92,654,698.71","346,101.00","267.71","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","89,643,747.69","0.33","89,643,747.69","176,197.00","508.77","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","89,465,539.81","0.33","89,465,539.81","707,741.00","126.41","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","88,539,431.05","0.33","88,539,431.05","346,853.00","255.26","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","88,100,469.76","0.32","88,100,469.76","348,416.00","252.86","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","87,781,377.31","0.32","87,781,377.31","104,329.00","841.39","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","87,416,282.00","0.32","87,416,282.00","405,644.00","215.50","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","87,306,900.00","0.32","87,306,900.00","85,595.00","1,020.00","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","85,094,851.38","0.31","85,094,851.38","1,347,717.00","63.14","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","84,560,514.30","0.31","84,560,514.30","676,430.00","125.01","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","83,247,970.14","0.31","83,247,970.14","391,442.00","212.67","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","83,195,745.75","0.31","83,195,745.75","350,667.00","237.25","United States","NASDAQ","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","81,975,630.30","0.30","81,975,630.30","383,010.00","214.03","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","81,854,878.00","0.30","81,854,878.00","1,612,904.00","50.75","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","81,798,825.22","0.30","81,798,825.22","644,542.00","126.91","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","79,770,484.75","0.29","79,770,484.75","257,615.00","309.65","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","79,172,827.20","0.29","79,172,827.20","253,272.00","312.60","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","77,935,650.54","0.29","77,935,650.54","1,062,083.00","73.38","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","77,688,609.32","0.29","77,688,609.32","403,724.00","192.43","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","76,694,308.11","0.28","76,694,308.11","320,481.00","239.31","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","76,619,863.32","0.28","76,619,863.32","533,676.00","143.57","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","76,407,020.72","0.28","76,407,020.72","419,404.00","182.18","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","76,256,661.60","0.28","76,256,661.60","647,780.00","117.72","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","75,964,454.80","0.28","75,964,454.80","402,610.00","188.68","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","73,539,053.25","0.27","73,539,053.25","3,091,175.00","23.79","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","72,977,393.58","0.27","72,977,393.58","1,250,041.00","58.38","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","72,326,960.64","0.27","72,326,960.64","452,496.00","159.84","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","71,962,043.08","0.26","71,962,043.08","347,878.00","206.86","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","70,303,251.75","0.26","70,303,251.75","188,425.00","373.11","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","68,736,551.40","0.25","68,736,551.40","404,190.00","170.06","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","68,723,301.15","0.25","68,723,301.15","492,111.00","139.65","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","68,203,014.93","0.25","68,203,014.93","185,733.00","367.21","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","68,073,489.18","0.25","68,073,489.18","184,491.00","368.98","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","67,978,027.32","0.25","67,978,027.32","487,158.00","139.54","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","67,971,141.00","0.25","67,971,141.00","1,114,281.00","61.00","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","66,686,251.48","0.25","66,686,251.48","431,738.00","154.46","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","66,665,051.64","0.25","66,665,051.64","496,463.00","134.28","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","66,475,456.32","0.24","66,475,456.32","147,448.00","450.84","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","66,251,602.56","0.24","66,251,602.56","194,766.00","340.16","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","65,934,005.28","0.24","65,934,005.28","199,004.00","331.32","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","64,642,609.44","0.24","64,642,609.44","462,096.00","139.89","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","64,589,397.60","0.24","64,589,397.60","229,488.00","281.45","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","64,550,900.10","0.24","64,550,900.10","694,245.00","92.98","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","63,949,124.12","0.24","63,949,124.12","166,415.00","384.27","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","62,901,857.20","0.23","62,901,857.20","227,864.00","276.05","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","62,376,422.72","0.23","62,376,422.72","472,048.00","132.14","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","61,933,604.72","0.23","61,933,604.72","275,236.00","225.02","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","60,916,896.20","0.22","60,916,896.20","1,296,380.00","46.99","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","60,431,186.48","0.22","60,431,186.48","115,864.00","521.57","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","60,278,402.40","0.22","60,278,402.40","294,832.00","204.45","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","59,951,118.54","0.22","59,951,118.54","219,738.00","272.83","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","59,802,077.68","0.22","59,802,077.68","581,054.00","102.92","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","59,714,202.18","0.22","59,714,202.18","144,478.00","413.31","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","59,618,036.82","0.22","59,618,036.82","783,726.00","76.07","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","59,602,972.26","0.22","59,602,972.26","190,437.00","312.98","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","58,671,053.07","0.22","58,671,053.07","86,703.00","676.69","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","58,379,398.55","0.21","58,379,398.55","219,035.00","266.53","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","58,246,818.50","0.21","58,246,818.50","275,236.00","211.63","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","57,775,117.20","0.21","57,775,117.20","457,806.00","126.20","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","57,745,564.64","0.21","57,745,564.64","2,149,072.00","26.87","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","57,302,389.56","0.21","57,302,389.56","193,838.00","295.62","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","56,750,032.50","0.21","56,750,032.50","1,080,953.00","52.50","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","56,664,132.50","0.21","56,664,132.50","223,175.00","253.90","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","55,812,416.10","0.21","55,812,416.10","223,339.00","249.90","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","55,621,554.56","0.20","55,621,554.56","173,888.00","319.87","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","55,138,562.98","0.20","55,138,562.98","70,003.00","787.66","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","55,033,973.63","0.20","55,033,973.63","150,247.00","366.29","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","54,968,896.00","0.20","54,968,896.00","393,760.00","139.60","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","54,962,584.40","0.20","54,962,584.40","1,701,628.00","32.30","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","54,203,804.16","0.20","54,203,804.16","763,004.00","71.04","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","53,163,266.89","0.20","53,163,266.89","809,059.00","65.71","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","52,811,941.34","0.19","52,811,941.34","186,674.00","282.91","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","52,810,207.56","0.19","52,810,207.56","1,152,558.00","45.82","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","52,596,062.03","0.19","52,596,062.03","37,703.00","1,395.01","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","52,494,789.45","0.19","52,494,789.45","147,727.00","355.35","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","52,450,206.48","0.19","52,450,206.48","301,646.00","173.88","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","52,334,255.25","0.19","52,334,255.25","567,309.00","92.25","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","51,948,888.00","0.19","51,948,888.00","168,720.00","307.90","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","51,168,345.76","0.19","51,168,345.76","547,138.00","93.52","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","50,801,092.20","0.19","50,801,092.20","581,914.00","87.30","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","49,569,589.84","0.18","49,569,589.84","397,447.00","124.72","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","48,297,331.50","0.18","48,297,331.50","3,394,050.00","14.23","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","48,278,191.95","0.18","48,278,191.95","862,881.00","55.95","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","47,763,529.05","0.18","47,763,529.05","567,465.00","84.17","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","47,129,820.00","0.17","47,129,820.00","198,860.00","237.00","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","47,072,259.00","0.17","47,072,259.00","149,010.00","315.90","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","46,968,031.44","0.17","46,968,031.44","198,504.00","236.61","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","46,639,103.84","0.17","46,639,103.84","204,092.00","228.52","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","46,586,206.70","0.17","46,586,206.70","224,026.00","207.95","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","46,531,430.28","0.17","46,531,430.28","677,412.00","68.69","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","45,951,394.47","0.17","45,951,394.47","48,207.00","953.21","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","45,614,423.20","0.17","45,614,423.20","786,320.00","58.01","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","45,599,606.95","0.17","45,599,606.95","161,695.00","282.01","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","45,542,607.36","0.17","45,542,607.36","1,040,736.00","43.76","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","45,300,397.68","0.17","45,300,397.68","995,832.00","45.49","United States","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","44,987,534.24","0.17","44,987,534.24","397,276.00","113.24","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","44,082,146.00","0.16","44,082,146.00","468,959.00","94.00","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","43,842,710.70","0.16","43,842,710.70","1,000,290.00","43.83","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","43,829,930.00","0.16","43,829,930.00","240,164.00","182.50","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","43,647,173.52","0.16","43,647,173.52","137,238.00","318.04","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","43,600,350.64","0.16","43,600,350.64","770,869.00","56.56","United States","NASDAQ","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","42,665,849.27","0.16","42,665,849.27","541,651.00","78.77","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","42,329,218.68","0.16","42,329,218.68","90,066.00","469.98","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","41,652,400.00","0.15","41,652,400.00","104,131.00","400.00","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","41,151,689.46","0.15","41,151,689.46","77,958.00","527.87","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","41,023,368.00","0.15","41,023,368.00","886,800.00","46.26","United States","NASDAQ","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","38,673,573.12","0.14","38,673,573.12","147,564.00","262.08","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","38,576,120.44","0.14","38,576,120.44","173,524.00","222.31","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","38,330,342.40","0.14","38,330,342.40","1,112,960.00","34.44","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","38,163,141.78","0.14","38,163,141.78","103,541.00","368.58","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","38,066,657.60","0.14","38,066,657.60","166,448.00","228.70","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","37,982,788.80","0.14","37,982,788.80","469,155.00","80.96","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","37,809,114.97","0.14","37,809,114.97","239,041.00","158.17","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","37,379,384.42","0.14","37,379,384.42","467,593.00","79.94","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","37,261,936.32","0.14","37,261,936.32","159,348.00","233.84","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","37,032,093.00","0.14","37,032,093.00","460,026.00","80.50","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","36,421,654.83","0.13","36,421,654.83","1,178,313.00","30.91","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","36,027,353.08","0.13","36,027,353.08","348,967.00","103.24","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","35,974,976.31","0.13","35,974,976.31","302,133.00","119.07","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","35,930,082.76","0.13","35,930,082.76","319,748.00","112.37","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","35,857,924.20","0.13","35,857,924.20","417,438.00","85.90","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","35,807,082.08","0.13","35,807,082.08","254,023.00","140.96","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","35,672,611.16","0.13","35,672,611.16","389,269.00","91.64","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","35,580,018.76","0.13","35,580,018.76","142,571.00","249.56","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","35,421,387.36","0.13","35,421,387.36","35,421,387.00","1.00","United States","-","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","34,828,964.41","0.13","34,828,964.41","221,657.00","157.13","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","34,628,645.10","0.13","34,628,645.10","67,785.00","510.86","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","34,560,154.20","0.13","34,560,154.20","629,970.00","54.86","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","34,180,730.78","0.13","34,180,730.78","228,802.00","149.39","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","34,132,591.04","0.13","34,132,591.04","434,036.00","78.64","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","34,077,388.15","0.13","34,077,388.15","139,063.00","245.05","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","34,049,907.54","0.13","34,049,907.54","145,849.00","233.46","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","33,969,152.70","0.13","33,969,152.70","415,830.00","81.69","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","33,359,017.62","0.12","33,359,017.62","237,837.00","140.26","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","33,032,184.40","0.12","33,032,184.40","1,907,170.00","17.32","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","32,908,404.30","0.12","32,908,404.30","168,295.00","195.54","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","32,607,479.76","0.12","32,607,479.76","282,536.00","115.41","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","32,597,508.57","0.12","32,597,508.57","210,837.00","154.61","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","32,454,713.13","0.12","32,454,713.13","112,561.00","288.33","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","32,305,354.17","0.12","32,305,354.17","199,897.00","161.61","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","32,278,819.86","0.12","32,278,819.86","245,541.00","131.46","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","32,095,317.42","0.12","32,095,317.42","280,578.00","114.39","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","32,078,171.00","0.12","32,078,171.00","1,757,708.00","18.25","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","31,992,116.32","0.12","31,992,116.32","258,376.00","123.82","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","31,987,483.35","0.12","31,987,483.35","282,201.00","113.35","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","31,793,996.42","0.12","31,793,996.42","87,553.00","363.14","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","31,664,197.32","0.12","31,664,197.32","127,043.00","249.24","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","31,569,471.96","0.12","31,569,471.96","1,663,302.00","18.98","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","31,495,025.86","0.12","31,495,025.86","85,357.00","368.98","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","31,215,851.70","0.11","31,215,851.70","288,102.00","108.35","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","30,726,587.13","0.11","30,726,587.13","105,557.00","291.09","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","30,596,855.55","0.11","30,596,855.55","301,893.00","101.35","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","30,383,394.24","0.11","30,383,394.24","193,377.00","157.12","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","29,890,395.99","0.11","29,890,395.99","377,547.00","79.17","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","29,869,748.16","0.11","29,869,748.16","144,816.00","206.26","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","29,828,816.96","0.11","29,828,816.96","341,408.00","87.37","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","29,695,620.60","0.11","29,695,620.60","160,795.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","29,310,376.41","0.11","29,310,376.41","52,099.00","562.59","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","29,221,997.42","0.11","29,221,997.42","88,522.00","330.11","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","28,950,204.06","0.11","28,950,204.06","492,183.00","58.82","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","28,085,426.64","0.10","28,085,426.64","171,378.00","163.88","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","28,058,523.84","0.10","28,058,523.84","192,208.00","145.98","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","28,012,079.04","0.10","28,012,079.04","365,884.00","76.56","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","27,900,421.64","0.10","27,900,421.64","276,406.00","100.94","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","27,694,798.45","0.10","27,694,798.45","117,595.00","235.51","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","27,254,180.16","0.10","27,254,180.16","183,951.00","148.16","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","27,169,442.08","0.10","27,169,442.08","408,932.00","66.44","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","26,805,467.64","0.10","26,805,467.64","540,869.00","49.56","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","26,751,851.56","0.10","26,751,851.56","180,524.00","148.19","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","26,722,583.35","0.10","26,722,583.35","239,557.00","111.55","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","26,670,720.09","0.10","26,670,720.09","368,431.00","72.39","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","26,275,054.45","0.10","26,275,054.45","127,555.00","205.99","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","25,976,628.23","0.10","25,976,628.23","334,621.00","77.63","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","25,756,315.12","0.09","25,756,315.12","144,959.00","177.68","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","25,622,741.76","0.09","25,622,741.76","39,512.00","648.48","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","25,602,932.46","0.09","25,602,932.46","726,943.00","35.22","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","25,535,313.36","0.09","25,535,313.36","950,328.00","26.87","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","25,531,380.48","0.09","25,531,380.48","40,174.00","635.52","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","25,335,149.52","0.09","25,335,149.52","150,482.00","168.36","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","25,324,848.36","0.09","25,324,848.36","206,262.00","122.78","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","25,306,563.84","0.09","25,306,563.84","307,716.00","82.24","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","25,179,561.90","0.09","25,179,561.90","179,265.00","140.46","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","25,011,228.41","0.09","25,011,228.41","396,563.00","63.07","United States","NASDAQ","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","24,980,455.94","0.09","24,980,455.94","116,633.00","214.18","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","24,938,710.60","0.09","24,938,710.60","23,860.00","1,045.21","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","24,850,332.90","0.09","24,850,332.90","182,254.00","136.35","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","24,540,064.27","0.09","24,540,064.27","568,979.00","43.13","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","24,454,810.25","0.09","24,454,810.25","332,945.00","73.45","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","24,331,492.64","0.09","24,331,492.64","326,072.00","74.62","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","24,131,389.77","0.09","24,131,389.77","82,239.00","293.43","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","24,031,453.75","0.09","24,031,453.75","191,105.00","125.75","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","23,611,857.43","0.09","23,611,857.43","466,361.00","50.63","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","23,434,641.15","0.09","23,434,641.15","740,431.00","31.65","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","23,402,234.70","0.09","23,402,234.70","652,782.00","35.85","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","23,332,309.91","0.09","23,332,309.91","102,151.00","228.41","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","23,207,951.26","0.09","23,207,951.26","120,542.00","192.53","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","23,129,782.54","0.09","23,129,782.54","269,798.00","85.73","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","23,103,275.82","0.09","23,103,275.82","91,538.00","252.39","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","23,002,330.64","0.08","23,002,330.64","183,023.00","125.68","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","22,970,591.54","0.08","22,970,591.54","170,014.00","135.11","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","22,882,192.27","0.08","22,882,192.27","189,941.00","120.47","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","22,816,661.76","0.08","22,816,661.76","194,416.00","117.36","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","22,566,291.93","0.08","22,566,291.93","46,179.00","488.67","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","22,066,896.60","0.08","22,066,896.60","128,730.00","171.42","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","21,968,351.52","0.08","21,968,351.52","61,323.00","358.24","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","21,923,427.50","0.08","21,923,427.50","451,750.00","48.53","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","21,812,548.60","0.08","21,812,548.60","185,876.00","117.35","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","21,637,444.20","0.08","21,637,444.20","103,578.00","208.90","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","21,484,303.74","0.08","21,484,303.74","291,827.00","73.62","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","21,455,067.00","0.08","21,455,067.00","102,902.00","208.50","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","21,285,708.62","0.08","21,285,708.62","770,942.00","27.61","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","20,953,739.52","0.08","20,953,739.52","166,194.00","126.08","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","20,889,756.40","0.08","20,889,756.40","50,252.00","415.70","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","20,751,998.28","0.08","20,751,998.28","56,732.00","365.79","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","20,737,928.80","0.08","20,737,928.80","113,446.00","182.80","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","20,593,784.12","0.08","20,593,784.12","305,818.00","67.34","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","20,480,060.64","0.08","20,480,060.64","425,958.00","48.08","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","20,457,327.00","0.08","20,457,327.00","296,483.00","69.00","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","20,209,949.21","0.07","20,209,949.21","247,277.00","81.73","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","20,201,021.50","0.07","20,201,021.50","456,005.00","44.30","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","20,166,731.20","0.07","20,166,731.20","71,170.00","283.36","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","20,162,497.36","0.07","20,162,497.36","95,702.00","210.68","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","20,156,016.60","0.07","20,156,016.60","214,860.00","93.81","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","20,045,409.93","0.07","20,045,409.93","204,399.00","98.07","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","20,022,336.59","0.07","20,022,336.59","48,943.00","409.10","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","19,971,317.70","0.07","19,971,317.70","43,242.00","461.85","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","19,862,815.80","0.07","19,862,815.80","269,692.00","73.65","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","19,815,080.77","0.07","19,815,080.77","99,809.00","198.53","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","19,783,914.60","0.07","19,783,914.60","157,090.00","125.94","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","19,777,359.60","0.07","19,777,359.60","796,190.00","24.84","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","19,527,611.50","0.07","19,527,611.50","171,370.00","113.95","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","19,459,000.70","0.07","19,459,000.70","202,487.00","96.10","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","19,181,673.92","0.07","19,181,673.92","30,512.00","628.66","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","19,182,120.32","0.07","19,182,120.32","417,184.00","45.98","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","19,129,771.36","0.07","19,129,771.36","739,172.00","25.88","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","19,016,079.28","0.07","19,016,079.28","307,604.00","61.82","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","18,910,797.84","0.07","18,910,797.84","451,224.00","41.91","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","18,885,699.28","0.07","18,885,699.28","64,808.00","291.41","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","18,830,532.90","0.07","18,830,532.90","799,598.00","23.55","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","18,774,436.03","0.07","18,774,436.03","426,401.00","44.03","United States","NYSE","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","18,713,094.41","0.07","18,713,094.41","192,383.00","97.27","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","18,610,389.60","0.07","18,610,389.60","622,005.00","29.92","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","18,465,780.70","0.07","18,465,780.70","44,930.00","410.99","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","18,398,052.42","0.07","18,398,052.42","410,946.00","44.77","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","18,288,488.57","0.07","18,288,488.57","56,734.00","322.36","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","18,263,091.77","0.07","18,263,091.77","207,229.00","88.13","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","18,209,844.72","0.07","18,209,844.72","102,834.00","177.08","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","18,112,070.17","0.07","18,112,070.17","18,112,070.00","100.00","United States","-","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","17,965,919.44","0.07","17,965,919.44","121,457.00","147.92","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","17,846,169.90","0.07","17,846,169.90","76,570.00","233.07","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","17,633,639.52","0.06","17,633,639.52","214,704.00","82.13","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","17,583,944.97","0.06","17,583,944.97","463,101.00","37.97","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","17,564,663.48","0.06","17,564,663.48","399,742.00","43.94","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","17,532,176.33","0.06","17,532,176.33","44,281.00","395.93","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","17,488,752.35","0.06","17,488,752.35","252,181.00","69.35","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","17,485,930.28","0.06","17,485,930.28","1,011,332.00","17.29","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","17,349,978.12","0.06","17,349,978.12","461,927.00","37.56","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","17,234,659.17","0.06","17,234,659.17","201,363.00","85.59","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","17,231,995.60","0.06","17,231,995.60","220,358.00","78.20","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","17,097,999.88","0.06","17,097,999.88","72,241.00","236.68","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","17,085,151.21","0.06","17,085,151.21","92,009.00","185.69","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","16,930,859.00","0.06","16,930,859.00","77,540.00","218.35","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","16,869,515.76","0.06","16,869,515.76","225,468.00","74.82","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","16,662,317.70","0.06","16,662,317.70","145,586.00","114.45","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","16,426,928.54","0.06","16,426,928.54","56,078.00","292.93","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","16,343,095.86","0.06","16,343,095.86","264,537.00","61.78","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","16,144,900.83","0.06","16,144,900.83","121,509.00","132.87","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","16,098,834.96","0.06","16,098,834.96","132,588.00","121.42","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","15,991,819.16","0.06","15,991,819.16","118,204.00","135.29","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","15,976,303.11","0.06","15,976,303.11","78,581.00","203.31","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","15,847,453.16","0.06","15,847,453.16","65,318.00","242.62","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","15,701,118.84","0.06","15,701,118.84","201,762.00","77.82","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","15,669,645.32","0.06","15,669,645.32","186,788.00","83.89","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","15,390,614.88","0.06","15,390,614.88","5,052.00","3,046.44","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","15,297,225.60","0.06","15,297,225.60","167,880.00","91.12","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","15,289,446.48","0.06","15,289,446.48","585,354.00","26.12","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","15,267,335.39","0.06","15,267,335.39","623,411.00","24.49","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","15,212,653.76","0.06","15,212,653.76","2,344.00","6,490.04","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","15,160,526.22","0.06","15,160,526.22","126,138.00","120.19","United States","NASDAQ","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","15,125,933.68","0.06","15,125,933.68","135,343.00","111.76","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","15,104,392.17","0.06","15,104,392.17","27,769.00","543.93","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","15,023,080.74","0.06","15,023,080.74","100,214.00","149.91","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","15,017,219.02","0.06","15,017,219.02","120,311.00","124.82","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","14,715,425.32","0.05","14,715,425.32","110,443.00","133.24","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","14,651,689.82","0.05","14,651,689.82","233,642.00","62.71","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","14,632,270.38","0.05","14,632,270.38","171,318.00","85.41","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","14,628,860.61","0.05","14,628,860.61","635,761.00","23.01","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","14,406,057.36","0.05","14,406,057.36","64,044.00","224.94","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","14,325,257.10","0.05","14,325,257.10","98,945.00","144.78","United States","NASDAQ","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","14,312,896.78","0.05","14,312,896.78","94,003.00","152.26","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","14,282,482.32","0.05","14,282,482.32","474,186.00","30.12","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","14,256,365.06","0.05","14,256,365.06","246,778.00","57.77","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","14,133,334.70","0.05","14,133,334.70","118,618.00","119.15","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","13,968,301.77","0.05","13,968,301.77","457,827.00","30.51","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","13,933,227.32","0.05","13,933,227.32","152,309.00","91.48","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","13,921,263.46","0.05","13,921,263.46","42,461.00","327.86","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","13,878,028.45","0.05","13,878,028.45","176,453.00","78.65","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","13,800,863.33","0.05","13,800,863.33","682,873.00","20.21","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","13,790,250.86","0.05","13,790,250.86","57,034.00","241.79","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","13,761,070.38","0.05","13,761,070.38","238,122.00","57.79","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","13,556,943.25","0.05","13,556,943.25","102,899.00","131.75","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","13,558,994.88","0.05","13,558,994.88","101,978.00","132.96","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","13,511,740.05","0.05","13,511,740.05","600,255.00","22.51","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","13,299,878.07","0.05","13,299,878.07","40,221.00","330.67","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","13,206,381.30","0.05","13,206,381.30","551,645.00","23.94","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","13,191,937.00","0.05","13,191,937.00","45,650.00","288.98","United States","NASDAQ","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","13,188,105.45","0.05","13,188,105.45","222,885.00","59.17","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","13,148,423.90","0.05","13,148,423.90","130,118.00","101.05","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","13,132,480.39","0.05","13,132,480.39","34,327.00","382.57","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","13,098,802.45","0.05","13,098,802.45","123,005.00","106.49","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","12,934,244.96","0.05","12,934,244.96","483,704.00","26.74","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","12,889,148.83","0.05","12,889,148.83","10,253.00","1,257.11","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","12,855,071.14","0.05","12,855,071.14","226,561.00","56.74","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","12,631,460.10","0.05","12,631,460.10","164,794.00","76.65","United States","NASDAQ","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","12,498,757.80","0.05","12,498,757.80","82,905.00","150.76","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","12,466,848.80","0.05","12,466,848.80","100,240.00","124.37","United States","NASDAQ","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","12,413,164.50","0.05","12,413,164.50","102,775.00","120.78","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","12,380,213.32","0.05","12,380,213.32","67,007.00","184.76","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","12,299,699.20","0.05","12,299,699.20","171,520.00","71.71","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","12,197,733.12","0.04","12,197,733.12","23,904.00","510.28","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","12,130,785.20","0.04","12,130,785.20","9,260.00","1,310.02","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","12,047,162.85","0.04","12,047,162.85","133,605.00","90.17","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","11,953,211.79","0.04","11,953,211.79","43,719.00","273.41","United States","Cboe BZX","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","11,945,552.41","0.04","11,945,552.41","57,761.00","206.81","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","11,914,026.15","0.04","11,914,026.15","134,485.00","88.59","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","11,805,957.54","0.04","11,805,957.54","488,253.00","24.18","United States","NASDAQ","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","11,771,813.04","0.04","11,771,813.04","142,378.00","82.68","United States","NASDAQ","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","11,768,546.22","0.04","11,768,546.22","65,301.00","180.22","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","11,683,202.66","0.04","11,683,202.66","36,566.00","319.51","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","11,650,811.40","0.04","11,650,811.40","42,085.00","276.84","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","11,576,079.68","0.04","11,576,079.68","108,716.00","106.48","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","11,433,061.43","0.04","11,433,061.43","385,861.00","29.63","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","11,383,421.28","0.04","11,383,421.28","30,608.00","371.91","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","11,366,915.49","0.04","11,366,915.49","105,513.00","107.73","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","11,366,357.86","0.04","11,366,357.86","101,431.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","11,354,943.60","0.04","11,354,943.60","127,512.00","89.05","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","11,331,485.55","0.04","11,331,485.55","56,945.00","198.99","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","11,317,957.20","0.04","11,317,957.20","218,916.00","51.70","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","11,270,113.65","0.04","11,270,113.65","60,381.00","186.65","United States","NASDAQ","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","11,238,680.85","0.04","11,238,680.85","95,885.00","117.21","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","11,207,542.92","0.04","11,207,542.92","179,493.00","62.44","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","11,123,202.02","0.04","11,123,202.02","80,173.00","138.74","United States","NASDAQ","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","11,065,874.40","0.04","11,065,874.40","242,460.00","45.64","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","11,060,733.60","0.04","11,060,733.60","41,364.00","267.40","United States","NASDAQ","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","11,028,957.60","0.04","11,028,957.60","212,504.00","51.90","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","10,905,607.95","0.04","10,905,607.95","50,745.00","214.91","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","10,841,286.75","0.04","10,841,286.75","114,905.00","94.35","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","10,837,564.04","0.04","10,837,564.04","36,004.00","301.01","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","10,828,177.68","0.04","10,828,177.68","307,444.00","35.22","United States","NASDAQ","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","10,794,560.15","0.04","10,794,560.15","142,015.00","76.01","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","10,751,521.20","0.04","10,751,521.20","97,608.00","110.15","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","10,731,519.36","0.04","10,731,519.36","139,952.00","76.68","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","10,725,493.83","0.04","10,725,493.83","66,863.00","160.41","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","10,721,730.36","0.04","10,721,730.36","53,427.00","200.68","United States","NASDAQ","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","10,709,994.26","0.04","10,709,994.26","186,358.00","57.47","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","10,647,858.40","0.04","10,647,858.40","201,970.00","52.72","United States","NASDAQ","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","10,586,204.40","0.04","10,586,204.40","410,318.00","25.80","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","10,550,815.76","0.04","10,550,815.76","354,292.00","29.78","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","10,544,849.18","0.04","10,544,849.18","90,646.00","116.33","United States","NASDAQ","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","10,510,675.60","0.04","10,510,675.60","112,534.00","93.40","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","10,429,923.16","0.04","10,429,923.16","93,116.00","112.01","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","10,376,863.51","0.04","10,376,863.51","127,621.00","81.31","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","10,181,022.48","0.04","10,181,022.48","57,598.00","176.76","United States","NASDAQ","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","10,172,566.17","0.04","10,172,566.17","70,687.00","143.91","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","10,147,905.04","0.04","10,147,905.04","255,229.00","39.76","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","10,119,957.12","0.04","10,119,957.12","105,066.00","96.32","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","10,068,737.22","0.04","10,068,737.22","228,939.00","43.98","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","10,054,539.60","0.04","10,054,539.60","23,016.00","436.85","United States","NASDAQ","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","10,013,539.41","0.04","10,013,539.41","442,881.00","22.61","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","10,010,039.64","0.04","10,010,039.64","138,797.00","72.12","United States","NASDAQ","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","9,921,935.99","0.04","9,921,935.99","54,881.00","180.79","United States","NASDAQ","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","9,852,565.58","0.04","9,852,565.58","87,214.00","112.97","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","9,743,014.46","0.04","9,743,014.46","49,867.00","195.38","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","9,730,717.92","0.04","9,730,717.92","245,168.00","39.69","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","9,646,217.30","0.04","9,646,217.30","58,711.00","164.30","United States","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","9,532,338.57","0.04","9,532,338.57","72,561.00","131.37","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","9,515,580.90","0.04","9,515,580.90","42,414.00","224.35","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","9,473,307.12","0.03","9,473,307.12","61,304.00","154.53","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","9,409,483.65","0.03","9,409,483.65","115,383.00","81.55","United States","NASDAQ","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","9,364,343.92","0.03","9,364,343.92","274,856.00","34.07","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","9,353,033.89","0.03","9,353,033.89","61,667.00","151.67","United States","NASDAQ","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","9,288,904.86","0.03","9,288,904.86","34,173.00","271.82","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","9,271,270.40","0.03","9,271,270.40","42,560.00","217.84","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","9,214,497.27","0.03","9,214,497.27","127,501.00","72.27","United States","NASDAQ","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","9,210,941.25","0.03","9,210,941.25","623,625.00","14.77","United States","NYSE","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","9,182,368.23","0.03","9,182,368.23","44,443.00","206.61","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","9,106,820.94","0.03","9,106,820.94","33,838.00","269.13","United States","NYSE","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","9,098,680.76","0.03","9,098,680.76","62,324.00","145.99","United States","NASDAQ","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","9,083,839.88","0.03","9,083,839.88","319,516.00","28.43","United States","NASDAQ","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","9,024,936.30","0.03","9,024,936.30","14,590.00","618.57","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","8,886,526.55","0.03","8,886,526.55","127,223.00","69.85","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","8,865,259.28","0.03","8,865,259.28","85,912.00","103.19","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","8,852,599.75","0.03","8,852,599.75","141,755.00","62.45","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","8,808,337.98","0.03","8,808,337.98","269,946.00","32.63","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","8,709,491.94","0.03","8,709,491.94","27,033.00","322.18","United States","NASDAQ","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","8,699,699.07","0.03","8,699,699.07","259,151.00","33.57","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","8,682,778.00","0.03","8,682,778.00","68,900.00","126.02","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","8,624,192.50","0.03","8,624,192.50","136,675.00","63.10","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","8,609,088.60","0.03","8,609,088.60","176,778.00","48.70","United States","NYSE","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","8,583,240.40","0.03","8,583,240.40","572,980.00","14.98","United States","NASDAQ","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","8,517,583.80","0.03","8,517,583.80","256,245.00","33.24","United States","NASDAQ","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","8,224,113.52","0.03","8,224,113.52","772,943.00","10.64","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","8,143,637.10","0.03","8,143,637.10","58,090.00","140.19","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","8,122,509.85","0.03","8,122,509.85","81,445.00","99.73","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","8,072,280.93","0.03","8,072,280.93","31,277.00","258.09","United States","NYSE","USD","1.00","USD","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","7,932,447.74","0.03","7,932,447.74","296,651.00","26.74","United States","NASDAQ","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","7,928,730.66","0.03","7,928,730.66","83,973.00","94.42","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","7,880,047.08","0.03","7,880,047.08","58,579.00","134.52","United States","NASDAQ","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","7,848,444.00","0.03","7,848,444.00","132,240.00","59.35","United States","NASDAQ","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","7,829,839.26","0.03","7,829,839.26","142,698.00","54.87","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","7,817,592.09","0.03","7,817,592.09","109,169.00","71.61","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","7,767,447.60","0.03","7,767,447.60","354,840.00","21.89","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","7,671,142.22","0.03","7,671,142.22","166,294.00","46.13","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","7,625,384.12","0.03","7,625,384.12","207,437.00","36.76","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","7,518,982.37","0.03","7,518,982.37","102,313.00","73.49","United States","NYSE","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","7,485,725.18","0.03","7,485,725.18","54,331.00","137.78","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","7,479,050.74","0.03","7,479,050.74","168,523.00","44.38","United States","NASDAQ","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","7,438,493.92","0.03","7,438,493.92","34,222.00","217.36","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","7,410,644.63","0.03","7,410,644.63","55,883.00","132.61","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","7,363,051.80","0.03","7,363,051.80","89,466.00","82.30","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","7,305,833.62","0.03","7,305,833.62","83,191.00","87.82","United States","NASDAQ","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","7,264,954.94","0.03","7,264,954.94","193,939.00","37.46","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","7,183,138.62","0.03","7,183,138.62","20,802.00","345.31","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","7,074,453.16","0.03","7,074,453.16","95,266.00","74.26","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","7,042,375.34","0.03","7,042,375.34","378,826.00","18.59","United States","NASDAQ","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","7,030,385.78","0.03","7,030,385.78","118,877.00","59.14","United States","NASDAQ","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","6,929,023.24","0.03","6,929,023.24","45,839.00","151.16","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","6,912,666.64","0.03","6,912,666.64","91,124.00","75.86","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","6,808,028.12","0.03","6,808,028.12","64,789.00","105.08","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","6,804,873.78","0.03","6,804,873.78","19,702.00","345.39","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","6,805,315.60","0.03","6,805,315.60","104,360.00","65.21","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","6,774,223.94","0.02","6,774,223.94","184,987.00","36.62","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","6,720,088.86","0.02","6,720,088.86","133,813.00","50.22","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","6,694,768.12","0.02","6,694,768.12","209,999.00","31.88","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","6,632,173.68","0.02","6,632,173.68","19,781.00","335.28","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","6,581,604.78","0.02","6,581,604.78","27,774.00","236.97","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","6,545,473.50","0.02","6,545,473.50","21,075.00","310.58","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","6,538,880.56","0.02","6,538,880.56","142,708.00","45.82","United States","NASDAQ","USD","1.00","USD","-"
"AVTR","AVANTOR INC","Health Care","Equity","6,532,694.82","0.02","6,532,694.82","590,126.00","11.07","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","6,473,525.26","0.02","6,473,525.26","88,642.00","73.03","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","6,429,390.99","0.02","6,429,390.99","139,557.00","46.07","United States","NASDAQ","USD","1.00","USD","-"
"TEX","TEREX CORP","Industrials","Equity","6,409,462.41","0.02","6,409,462.41","98,019.00","65.39","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","6,396,943.20","0.02","6,396,943.20","80,112.00","79.85","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","6,392,098.44","0.02","6,392,098.44","299,817.00","21.32","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","6,390,536.05","0.02","6,390,536.05","251,695.00","25.39","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","6,360,549.30","0.02","6,360,549.30","49,653.00","128.10","United States","NASDAQ","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","6,320,132.40","0.02","6,320,132.40","22,584.00","279.85","United States","NYSE","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","6,306,625.65","0.02","6,306,625.65","94,965.00","66.41","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","6,254,988.80","0.02","6,254,988.80","320,440.00","19.52","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","6,217,959.96","0.02","6,217,959.96","29,391.00","211.56","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","6,178,688.16","0.02","6,178,688.16","47,856.00","129.11","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","6,157,584.03","0.02","6,157,584.03","53,391.00","115.33","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","6,153,239.68","0.02","6,153,239.68","136,496.00","45.08","United States","NASDAQ","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","6,114,415.45","0.02","6,114,415.45","408,991.00","14.95","United States","NASDAQ","USD","1.00","USD","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","6,107,281.68","0.02","6,107,281.68","43,094.00","141.72","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","6,065,390.40","0.02","6,065,390.40","274,080.00","22.13","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","6,028,572.20","0.02","6,028,572.20","48,140.00","125.23","United States","NASDAQ","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","5,984,194.20","0.02","5,984,194.20","69,868.00","85.65","United States","NASDAQ","USD","1.00","USD","-"
"FLR","FLUOR CORP","Industrials","Equity","5,947,563.48","0.02","5,947,563.48","121,181.00","49.08","United States","NYSE","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","5,936,459.76","0.02","5,936,459.76","183,564.00","32.34","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","5,932,311.50","0.02","5,932,311.50","118,150.00","50.21","United States","NYSE","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","5,921,574.23","0.02","5,921,574.23","110,539.00","53.57","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","5,842,401.32","0.02","5,842,401.32","304,927.00","19.16","United States","NYSE","USD","1.00","USD","-"
"TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","5,807,691.21","0.02","5,807,691.21","80,517.00","72.13","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5,796,472.15","0.02","5,796,472.15","167,965.00","34.51","United States","NASDAQ","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","5,761,003.05","0.02","5,761,003.05","97,893.00","58.85","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","5,709,116.32","0.02","5,709,116.32","17,672.00","323.06","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","5,698,110.88","0.02","5,698,110.88","139,216.00","40.93","United States","NYSE","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","5,688,823.90","0.02","5,688,823.90","126,278.00","45.05","United States","NYSE","USD","1.00","USD","-"
"HWC","HANCOCK WHITNEY CORP","Financials","Equity","5,579,212.14","0.02","5,579,212.14","71,109.00","78.46","United States","NASDAQ","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","5,572,657.80","0.02","5,572,657.80","103,581.00","53.80","United States","NYSE","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","5,563,208.72","0.02","5,563,208.72","137,908.00","40.34","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","5,565,051.96","0.02","5,565,051.96","116,962.00","47.58","United States","NASDAQ","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","5,529,522.40","0.02","5,529,522.40","53,915.00","102.56","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","5,526,059.52","0.02","5,526,059.52","233,364.00","23.68","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","5,452,055.75","0.02","5,452,055.75","82,921.00","65.75","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","5,405,114.43","0.02","5,405,114.43","16,647.00","324.69","United States","NASDAQ","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","5,374,433.27","0.02","5,374,433.27","72,053.00","74.59","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","Industrials","Equity","5,336,572.70","0.02","5,336,572.70","98,734.00","54.05","United States","NYSE","USD","1.00","USD","-"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","5,290,449.15","0.02","5,290,449.15","100,905.00","52.43","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","5,267,215.71","0.02","5,267,215.71","92,749.00","56.79","United States","NYSE","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","5,217,829.58","0.02","5,217,829.58","176,159.00","29.62","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","5,207,504.89","0.02","5,207,504.89","36,701.00","141.89","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","5,209,565.00","0.02","5,209,565.00","306,445.00","17.00","United States","NYSE","USD","1.00","USD","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","5,205,425.80","0.02","5,205,425.80","238,781.00","21.80","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","5,162,795.00","0.02","5,162,795.00","12,980.00","397.75","United States","NASDAQ","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","5,120,612.37","0.02","5,120,612.37","22,527.00","227.31","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","5,109,991.92","0.02","5,109,991.92","92,774.00","55.08","United States","NASDAQ","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","5,083,345.54","0.02","5,083,345.54","52,699.00","96.46","United States","NASDAQ","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","5,070,572.74","0.02","5,070,572.74","55,079.00","92.06","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","5,057,707.40","0.02","5,057,707.40","86,309.00","58.60","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","5,029,322.88","0.02","5,029,322.88","30,984.00","162.32","United States","NASDAQ","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","5,021,464.49","0.02","5,021,464.49","81,557.00","61.57","United States","NYSE","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","4,996,511.76","0.02","4,996,511.76","162,014.00","30.84","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","4,989,134.58","0.02","4,989,134.58","88,194.00","56.57","United States","NYSE","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","4,985,007.58","0.02","4,985,007.58","162,962.00","30.59","United States","NASDAQ","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","4,842,958.36","0.02","4,842,958.36","14,396.00","336.41","United States","NYSE","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","4,822,472.82","0.02","4,822,472.82","284,009.00","16.98","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","4,809,108.78","0.02","4,809,108.78","36,099.00","133.22","United States","NASDAQ","USD","1.00","USD","-"
"BKH","BLACK HILLS CORP","Utilities","Equity","4,800,034.35","0.02","4,800,034.35","64,335.00","74.61","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","4,744,954.20","0.02","4,744,954.20","61,495.00","77.16","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","4,715,122.58","0.02","4,715,122.58","90,658.00","52.01","United States","NASDAQ","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","4,690,451.48","0.02","4,690,451.48","34,177.00","137.24","United States","NYSE","USD","1.00","USD","-"
"AN","AUTONATION INC","Consumer Discretionary","Equity","4,653,180.68","0.02","4,653,180.68","22,619.00","205.72","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","4,645,395.35","0.02","4,645,395.35","72,505.00","64.07","United States","NASDAQ","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","4,641,605.28","0.02","4,641,605.28","57,219.00","81.12","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","4,621,976.13","0.02","4,621,976.13","141,909.00","32.57","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","4,601,952.00","0.02","4,601,952.00","92,800.00","49.59","United States","NYSE","USD","1.00","USD","-"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","4,600,767.25","0.02","4,600,767.25","73,319.00","62.75","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","4,592,639.17","0.02","4,592,639.17","303,947.00","15.11","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","4,585,991.10","0.02","4,585,991.10","44,481.00","103.10","United States","NASDAQ","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","4,567,066.05","0.02","4,567,066.05","56,769.00","80.45","United States","NYSE","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","4,545,353.28","0.02","4,545,353.28","489,801.00","9.28","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","4,533,751.71","0.02","4,533,751.71","99,621.00","45.51","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","4,531,660.20","0.02","4,531,660.20","108,180.00","41.89","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","4,520,964.63","0.02","4,520,964.63","20,787.00","217.49","United States","NYSE","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","4,498,835.76","0.02","4,498,835.76","141,651.00","31.76","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","4,484,206.08","0.02","4,484,206.08","56,964.00","78.72","United States","NYSE","USD","1.00","USD","-"
"ASB","ASSOCIATED BANCORP","Financials","Equity","4,421,447.20","0.02","4,421,447.20","141,080.00","31.34","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","4,339,283.18","0.02","4,339,283.18","63,542.00","68.29","United States","NYSE","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","4,322,153.18","0.02","4,322,153.18","37,418.00","115.51","United States","NASDAQ","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","4,292,130.80","0.02","4,292,130.80","26,552.00","161.65","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","4,293,422.76","0.02","4,293,422.76","29,886.00","143.66","United States","NYSE","USD","1.00","USD","-"
"OGS","ONE GAS INC","Utilities","Equity","4,267,684.80","0.02","4,267,684.80","53,520.00","79.74","United States","NYSE","USD","1.00","USD","-"
"MUR","MURPHY OIL CORP","Energy","Equity","4,266,718.67","0.02","4,266,718.67","115,849.00","36.83","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","4,256,271.48","0.02","4,256,271.48","12,462.00","341.54","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","4,247,958.40","0.02","4,247,958.40","37,394.00","113.60","United States","NYSE","USD","1.00","USD","-"
"CYTK","CYTOKINETICS INC","Health Care","Equity","4,239,758.04","0.02","4,239,758.04","52,878.00","80.18","United States","NASDAQ","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","4,228,983.12","0.02","4,228,983.12","70,968.00","59.59","United States","NASDAQ","USD","1.00","USD","-"
"CNO","CNO FINANCIAL GROUP INC","Financials","Equity","4,184,200.02","0.02","4,184,200.02","78,078.00","53.59","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","4,165,246.80","0.02","4,165,246.80","92,070.00","45.24","United States","NYSE","USD","1.00","USD","-"
"TREX","TREX INC","Industrials","Equity","4,150,876.88","0.02","4,150,876.88","91,976.00","45.13","United States","NYSE","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","4,113,555.03","0.02","4,113,555.03","47,871.00","85.93","United States","NASDAQ","USD","1.00","USD","-"
"CBT","CABOT CORP","Materials","Equity","4,111,660.32","0.02","4,111,660.32","45,488.00","90.39","United States","NYSE","USD","1.00","USD","-"
"CNX","CNX RESOURCES CORP","Energy","Equity","4,105,287.68","0.02","4,105,287.68","123,356.00","33.28","United States","NYSE","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","4,051,132.80","0.01","4,051,132.80","27,456.00","147.55","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","4,042,040.20","0.01","4,042,040.20","18,191.00","222.20","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","3,998,083.10","0.01","3,998,083.10","196,466.00","20.35","United States","NYSE","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","3,991,294.98","0.01","3,991,294.98","53,951.00","73.98","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","3,944,182.41","0.01","3,944,182.41","15,606.00","252.74","United States","NASDAQ","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","3,915,556.18","0.01","3,915,556.18","153,071.00","25.58","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","3,888,867.84","0.01","3,888,867.84","92,066.00","42.24","United States","NYSE","USD","1.00","USD","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","3,845,406.90","0.01","3,845,406.90","258,081.00","14.90","United States","NYSE","USD","1.00","USD","-"
"SYNA","SYNAPTICS INC","Information Technology","Equity","3,837,044.02","0.01","3,837,044.02","33,645.00","114.05","United States","NASDAQ","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","3,809,190.00","0.01","3,809,190.00","3,809,190.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"KBR","KBR INC","Industrials","Equity","3,807,900.60","0.01","3,807,900.60","108,580.00","35.07","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","3,783,922.74","0.01","3,783,922.74","49,933.00","75.78","United States","NASDAQ","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","3,773,274.54","0.01","3,773,274.54","64,633.00","58.38","United States","NASDAQ","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","3,755,445.75","0.01","3,755,445.75","93,303.00","40.25","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","3,733,674.87","0.01","3,733,674.87","76,213.00","48.99","United States","NYSE","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","3,729,106.92","0.01","3,729,106.92","139,458.00","26.74","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","3,730,718.88","0.01","3,730,718.88","65,268.00","57.16","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","3,720,543.30","0.01","3,720,543.30","70,545.00","52.74","United States","NASDAQ","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","3,708,202.47","0.01","3,708,202.47","177,681.00","20.87","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","3,671,394.14","0.01","3,671,394.14","17,218.00","213.23","United States","NYSE","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","3,595,927.04","0.01","3,595,927.04","24,944.00","144.16","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","3,558,660.63","0.01","3,558,660.63","25,951.00","137.13","United States","NASDAQ","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","3,551,427.32","0.01","3,551,427.32","75,274.00","47.18","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","3,548,830.50","0.01","3,548,830.50","6,675.00","531.66","United States","NYSE","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","3,498,233.10","0.01","3,498,233.10","11,265.00","310.54","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","3,485,986.65","0.01","3,485,986.65","24,033.00","145.05","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","3,471,123.97","0.01","3,471,123.97","45,511.00","76.27","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","3,456,555.56","0.01","3,456,555.56","106,618.00","32.42","United States","NASDAQ","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","3,449,597.34","0.01","3,449,597.34","207,557.00","16.62","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","3,433,980.00","0.01","3,433,980.00","18,150.00","189.20","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","3,428,523.96","0.01","3,428,523.96","23,052.00","148.73","United States","NYSE","USD","1.00","USD","-"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","3,417,714.00","0.01","3,417,714.00","49,640.00","68.85","United States","NYSE","USD","1.00","USD","-"
"PII","POLARIS INC","Consumer Discretionary","Equity","3,382,572.00","0.01","3,382,572.00","46,210.00","73.20","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","3,383,802.10","0.01","3,383,802.10","173,885.00","19.46","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","3,349,796.32","0.01","3,349,796.32","58,136.00","57.62","United States","NASDAQ","USD","1.00","USD","-"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","3,302,539.96","0.01","3,302,539.96","48,311.00","68.36","United States","NYSE","USD","1.00","USD","-"
"PVH","PVH CORP","Consumer Discretionary","Equity","3,247,914.00","0.01","3,247,914.00","41,560.00","78.15","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","3,242,351.58","0.01","3,242,351.58","23,158.00","140.01","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","3,237,885.36","0.01","3,237,885.36","51,444.00","62.94","United States","NASDAQ","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","3,216,416.86","0.01","3,216,416.86","15,871.00","202.66","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","3,182,041.81","0.01","3,182,041.81","19,499.00","163.19","United States","NASDAQ","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","3,175,801.50","0.01","3,175,801.50","31,998.00","99.25","United States","NASDAQ","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","3,156,562.71","0.01","3,156,562.71","48,111.00","65.61","United States","NASDAQ","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","3,116,269.26","0.01","3,116,269.26","52,702.00","59.13","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","3,103,788.80","0.01","3,103,788.80","133,784.00","23.20","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","3,094,862.04","0.01","3,094,862.04","6,068.00","510.03","United States","NYSE","USD","1.00","USD","-"
"ESNT","ESSENT GROUP LTD","Financials","Equity","3,095,744.26","0.01","3,095,744.26","46,406.00","66.71","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","3,095,928.80","0.01","3,095,928.80","34,247.00","90.40","United States","NYSE","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","3,049,400.25","0.01","3,049,400.25","20,709.00","147.25","United States","NASDAQ","USD","1.00","USD","-"
"SMTC","SEMTECH CORP","Information Technology","Equity","3,028,655.52","0.01","3,028,655.52","24,237.00","124.96","United States","NASDAQ","USD","1.00","USD","-"
"KBH","KB HOME","Consumer Discretionary","Equity","3,002,079.30","0.01","3,002,079.30","53,513.00","56.10","United States","NYSE","USD","1.00","USD","-"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","2,941,861.34","0.01","2,941,861.34","33,869.00","86.86","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","2,938,458.27","0.01","2,938,458.27","23,551.00","124.77","United States","NYSE","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","2,912,096.46","0.01","2,912,096.46","41,027.00","70.98","United States","NYSE","USD","1.00","USD","-"
"AVNT","AVIENT CORP","Materials","Equity","2,913,272.97","0.01","2,913,272.97","78,801.00","36.97","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","2,883,434.73","0.01","2,883,434.73","13,259.00","217.47","United States","NASDAQ","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","2,860,281.02","0.01","2,860,281.02","49,822.00","57.41","United States","NYSE","USD","1.00","USD","-"
"ASH","ASHLAND INC","Materials","Equity","2,856,796.80","0.01","2,856,796.80","41,620.00","68.64","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","2,844,675.00","0.01","2,844,675.00","35,250.00","80.70","United States","NASDAQ","USD","1.00","USD","-"
"ALV","AUTOLIV INC","Consumer Discretionary","Equity","2,825,869.48","0.01","2,825,869.48","23,498.00","120.26","United States","NYSE","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","2,800,780.22","0.01","2,800,780.22","34,433.00","81.34","United States","NASDAQ","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","2,792,410.80","0.01","2,792,410.80","13,560.00","205.93","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","2,794,237.56","0.01","2,794,237.56","8,373.00","333.72","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","2,769,719.36","0.01","2,769,719.36","66,452.00","41.68","United States","NYSE","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","2,748,847.15","0.01","2,748,847.15","112,889.00","24.35","United States","NASDAQ","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","2,744,974.12","0.01","2,744,974.12","19,894.00","137.98","United States","NASDAQ","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","2,723,307.44","0.01","2,723,307.44","251,692.00","10.82","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","2,706,554.27","0.01","2,706,554.27","91,841.00","29.47","United States","NYSE","USD","1.00","USD","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2,695,913.76","0.01","2,695,913.76","181,177.00","14.88","United States","NYSE","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","2,661,343.92","0.01","2,661,343.92","45,704.00","58.23","United States","NASDAQ","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","2,639,858.10","0.01","2,639,858.10","32,615.00","80.94","United States","NYSE","USD","1.00","USD","-"
"XRAY","DENTSPLY SIRONA INC","Health Care","Equity","2,635,625.45","0.01","2,635,625.45","187,589.00","14.05","United States","NASDAQ","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","Industrials","Equity","2,578,205.55","0.01","2,578,205.55","15,861.00","162.55","United States","NYSE","USD","1.00","USD","-"
"HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","2,558,484.48","0.01","2,558,484.48","96,256.00","26.58","United States","NYSE","USD","1.00","USD","-"
"RH","RH","Consumer Discretionary","Equity","2,495,046.40","0.01","2,495,046.40","13,280.00","187.88","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","2,456,274.45","0.01","2,456,274.45","47,741.00","51.45","United States","NYSE","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","2,450,545.10","0.01","2,450,545.10","27,295.00","89.78","United States","NYSE","USD","1.00","USD","-"
"NOVT","NOVANTA INC","Information Technology","Equity","2,451,335.64","0.01","2,451,335.64","16,484.00","148.71","United States","NASDAQ","USD","1.00","USD","-"
"VC","VISTEON CORP","Consumer Discretionary","Equity","2,442,166.20","0.01","2,442,166.20","23,292.00","104.85","United States","NASDAQ","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","2,437,767.82","0.01","2,437,767.82","16,487.00","147.86","United States","NYSE","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","2,382,870.15","0.01","2,382,870.15","196,121.00","12.15","United States","NYSE","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","2,380,509.81","0.01","2,380,509.81","29,241.00","81.41","United States","NYSE","USD","1.00","USD","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","2,361,010.45","0.01","2,361,010.45","28,895.00","81.71","United States","NYSE","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","2,347,959.90","0.01","2,347,959.90","164,193.00","14.30","United States","NASDAQ","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","2,321,935.00","0.01","2,321,935.00","265,364.00","8.75","United States","NASDAQ","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","2,316,709.44","0.01","2,316,709.44","65,592.00","35.32","United States","NASDAQ","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","2,305,910.64","0.01","2,305,910.64","30,119.00","76.56","United States","NYSE","USD","1.00","USD","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","2,277,474.12","0.01","2,277,474.12","23,913.00","95.24","United States","NYSE","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","2,272,992.12","0.01","2,272,992.12","60,468.00","37.59","United States","NYSE","USD","1.00","USD","-"
"GATX","GATX CORP","Industrials","Equity","2,270,265.60","0.01","2,270,265.60","12,720.00","178.48","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","2,262,538.05","0.01","2,262,538.05","73,245.00","30.89","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","2,263,068.96","0.01","2,263,068.96","13,232.00","171.03","United States","NYSE","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","2,243,817.52","0.01","2,243,817.52","28,904.00","77.63","United States","NYSE","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","2,206,475.17","0.01","2,206,475.17","21,149.00","104.33","United States","NASDAQ","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","2,176,884.10","0.01","2,176,884.10","71,726.00","30.35","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","2,164,960.20","0.01","2,164,960.20","47,855.00","45.24","United States","NYSE","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","2,160,982.20","0.01","2,160,982.20","14,620.00","147.81","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","2,157,256.29","0.01","2,157,256.29","41,783.00","51.63","United States","NASDAQ","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","2,155,285.72","0.01","2,155,285.72","11,732.00","183.71","United States","NASDAQ","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","2,147,047.84","0.01","2,147,047.84","51,023.00","42.08","United States","NYSE","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","2,144,216.20","0.01","2,144,216.20","7,045.00","304.36","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2,138,521.05","0.01","2,138,521.05","11,217.00","190.65","United States","NYSE","USD","1.00","USD","-"
"OLN","OLIN CORP","Materials","Equity","2,107,455.63","0.01","2,107,455.63","95,837.00","21.99","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","2,107,476.10","0.01","2,107,476.10","12,827.00","164.30","United States","NYSE","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","2,096,081.28","0.01","2,096,081.28","29,088.00","72.06","United States","NASDAQ","USD","1.00","USD","-"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","2,086,068.48","0.01","2,086,068.48","54,552.00","38.24","United States","NYSE","USD","1.00","USD","-"
"TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","2,000,953.08","0.01","2,000,953.08","19,044.00","105.07","United States","NASDAQ","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","1,967,640.09","0.01","1,967,640.09","31,629.00","62.21","United States","NYSE","USD","1.00","USD","-"
"LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","1,905,849.26","0.01","1,905,849.26","17,714.00","107.59","United States","NASDAQ","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","1,878,631.58","0.01","1,878,631.58","74,137.00","25.34","United States","NASDAQ","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,859,990.16","0.01","1,859,990.16","40,017.00","46.48","United States","NASDAQ","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","1,838,097.54","0.01","1,838,097.54","24,018.00","76.53","United States","NASDAQ","USD","1.00","USD","-"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","1,823,327.28","0.01","1,823,327.28","1,548.00","1,177.86","United States","NYSE","USD","1.00","USD","-"
"BDC","BELDEN INC","Information Technology","Equity","1,801,396.13","0.01","1,801,396.13","17,767.00","101.39","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,792,343.72","0.01","1,792,343.72","22,354.00","80.18","United States","NASDAQ","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","1,781,201.69","0.01","1,781,201.69","39,839.00","44.71","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","1,753,431.68","0.01","1,753,431.68","10,166.00","172.48","United States","NASDAQ","USD","1.00","USD","-"
"WMG","WARNER MUSIC GROUP CORP CLASS A","Communication","Equity","1,704,134.49","0.01","1,704,134.49","60,153.00","28.33","United States","NASDAQ","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","1,696,205.61","0.01","1,696,205.61","63,457.00","26.73","United States","NYSE","USD","1.00","USD","-"
"GEF","GREIF INC CLASS A","Materials","Equity","1,609,817.76","0.01","1,609,817.76","21,093.00","76.32","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,590,125.46","0.01","1,590,125.46","49,169.00","32.34","United States","NASDAQ","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,542,101.47","0.01","1,542,101.47","73,679.00","20.93","United States","NYSE","USD","1.00","USD","-"
"NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","1,516,738.00","0.01","1,516,738.00","34,084.00","44.50","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","1,483,729.59","0.01","1,483,729.59","30,237.00","49.07","United States","NYSE","USD","1.00","USD","-"
"CXT","CRANE NXT","Information Technology","Equity","1,447,147.02","0.01","1,447,147.02","28,226.00","51.27","United States","NYSE","USD","1.00","USD","-"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","1,424,699.40","0.01","1,424,699.40","10,644.00","133.85","United States","NASDAQ","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","1,415,208.10","0.01","1,415,208.10","27,722.00","51.05","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","1,416,445.53","0.01","1,416,445.53","33,749.00","41.97","United States","NYSE","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","1,394,804.95","0.01","1,394,804.95","16,247.00","85.85","United States","NASDAQ","USD","1.00","USD","-"
"MMS","MAXIMUS INC","Industrials","Equity","1,317,871.50","0.00","1,317,871.50","22,605.00","58.30","United States","NYSE","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","1,307,211.00","0.00","1,307,211.00","20,586.00","63.50","United States","NASDAQ","USD","1.00","USD","-"
"BCO","BRINKS","Industrials","Equity","1,287,205.92","0.00","1,287,205.92","10,716.00","120.12","United States","NYSE","USD","1.00","USD","-"
"EXPO","EXPONENT INC","Industrials","Equity","1,263,825.12","0.00","1,263,825.12","20,099.00","62.88","United States","NASDAQ","USD","1.00","USD","-"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","1,259,877.93","0.00","1,259,877.93","17,097.00","73.69","United States","NYSE","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","Health Care","Equity","1,255,726.08","0.00","1,255,726.08","16,128.00","77.86","United States","NYSE","USD","1.00","USD","-"
"SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","1,225,137.60","0.00","1,225,137.60","6,852.00","178.80","United States","NYSE","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","1,075,469.40","0.00","1,075,469.40","88,516.00","12.15","United States","NYSE","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","1,069,993.08","0.00","1,069,993.08","21,268.00","50.31","United States","NYSE","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","1,061,991.02","0.00","1,061,991.02","36,482.00","29.11","United States","NASDAQ","USD","1.00","USD","-"
"MZTI","MARZETTI","Consumer Staples","Equity","1,034,758.12","0.00","1,034,758.12","9,658.00","107.14","United States","NASDAQ","USD","1.00","USD","-"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","878,410.26","0.00","878,410.26","53,627.00","16.38","United States","NYSE","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","838,676.15","0.00","838,676.15","14,963.00","56.05","United States","NYSE","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","738,703.20","0.00","738,703.20","6,605.00","111.84","United States","NYSE","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","699,282.35","0.00","699,282.35","4,355.00","160.57","United States","NASDAQ","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","1,898.37","0.00","1,898.37","189,837.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"P5N994","Petrocorp Inc Escrow","Energy","Equity","0.00","0.00","0.00","190.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"IXRU6","E-MINI CONSUMER STAPLES SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","950,400.00","11.00","864.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","52,056,125.00","425.00","2,449.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"