iShares MSCI USA Size Factor ETF
Fund Holdings as of,"Aug 27, 2026"
Inception Date,"Apr 16, 2013"
Shares Outstanding,"2,400,000.00"
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
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,714,757.56","0.39","1,714,757.56","9,238.00","185.62","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","1,649,907.22","0.37","1,649,907.22","9,542.00","172.91","United States","NASDAQ","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1,588,702.50","0.36","1,588,702.50","24,255.00","65.50","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1,546,930.06","0.35","1,546,930.06","8,021.00","192.86","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","1,504,361.81","0.34","1,504,361.81","4,571.00","329.11","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1,495,175.16","0.34","1,495,175.16","3,166.00","472.26","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1,381,026.35","0.31","1,381,026.35","4,895.00","282.13","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","1,378,847.70","0.31","1,378,847.70","4,071.00","338.70","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,306,928.20","0.29","1,306,928.20","24,020.00","54.41","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","1,295,556.10","0.29","1,295,556.10","5,690.00","227.69","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","1,269,090.48","0.29","1,269,090.48","6,657.00","190.64","United States","NASDAQ","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","1,246,846.84","0.28","1,246,846.84","35,452.00","35.17","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","1,235,846.40","0.28","1,235,846.40","2,022.00","611.20","United States","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,215,126.30","0.27","1,215,126.30","8,889.00","136.70","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","1,206,423.24","0.27","1,206,423.24","4,598.00","262.38","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,194,210.00","0.27","1,194,210.00","5,400.00","221.15","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1,186,584.10","0.27","1,186,584.10","6,130.00","193.57","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1,186,382.40","0.27","1,186,382.40","3,720.00","318.92","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","1,176,416.09","0.27","1,176,416.09","7,897.00","148.97","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1,175,349.50","0.26","1,175,349.50","3,070.00","382.85","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,163,823.68","0.26","1,163,823.68","13,928.00","83.56","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1,152,261.41","0.26","1,152,261.41","4,969.00","231.89","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","1,145,382.68","0.26","1,145,382.68","3,716.00","308.23","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","1,142,236.50","0.26","1,142,236.50","38,550.00","29.63","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,135,888.00","0.26","1,135,888.00","8,944.00","127.00","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1,134,150.08","0.26","1,134,150.08","10,333.00","109.76","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,132,214.20","0.26","1,132,214.20","7,180.00","157.69","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,128,167.04","0.25","1,128,167.04","4,696.00","240.24","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,123,102.40","0.25","1,123,102.40","4,711.00","238.40","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1,107,557.88","0.25","1,107,557.88","10,428.00","106.21","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,107,347.96","0.25","1,107,347.96","27,767.00","39.88","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1,106,163.53","0.25","1,106,163.53","26,419.00","41.87","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1,104,533.19","0.25","1,104,533.19","22,713.00","48.63","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,103,606.00","0.25","1,103,606.00","11,900.00","92.74","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1,099,944.18","0.25","1,099,944.18","17,894.00","61.47","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","1,099,451.08","0.25","1,099,451.08","4,823.00","227.96","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,098,321.04","0.25","1,098,321.04","7,292.00","150.62","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","1,083,873.90","0.24","1,083,873.90","8,485.00","127.74","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","1,080,906.24","0.24","1,080,906.24","768.00","1,407.43","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","1,075,236.40","0.24","1,075,236.40","5,831.00","184.40","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","1,073,209.41","0.24","1,073,209.41","48,321.00","22.21","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1,072,054.06","0.24","1,072,054.06","3,157.00","339.58","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","1,071,879.90","0.24","1,071,879.90","3,185.00","336.54","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","1,069,337.04","0.24","1,069,337.04","11,976.00","89.29","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","1,060,809.72","0.24","1,060,809.72","2,918.00","363.54","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,058,820.00","0.24","1,058,820.00","63,025.00","16.80","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","1,056,866.88","0.24","1,056,866.88","8,356.00","126.48","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","1,055,242.21","0.24","1,055,242.21","12,463.00","84.67","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","1,053,426.78","0.24","1,053,426.78","2,391.00","440.58","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","1,052,706.15","0.24","1,052,706.15","5,235.00","201.09","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","1,047,592.70","0.24","1,047,592.70","1,661.00","630.70","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","1,046,964.60","0.24","1,046,964.60","6,555.00","159.72","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","1,046,259.55","0.24","1,046,259.55","4,151.00","252.05","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1,045,493.40","0.24","1,045,493.40","10,535.00","99.24","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1,037,635.62","0.23","1,037,635.62","4,242.00","244.61","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","1,029,859.76","0.23","1,029,859.76","22,138.00","46.52","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","1,028,856.50","0.23","1,028,856.50","33,733.00","30.50","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","1,028,732.12","0.23","1,028,732.12","5,954.00","172.78","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","1,027,981.18","0.23","1,027,981.18","7,426.00","138.43","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1,026,180.18","0.23","1,026,180.18","12,294.00","83.47","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1,023,506.55","0.23","1,023,506.55","4,239.00","241.45","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,018,920.78","0.23","1,018,920.78","26,493.00","38.46","United States","NASDAQ","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1,015,772.80","0.23","1,015,772.80","52,960.00","19.18","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","1,014,362.70","0.23","1,014,362.70","12,935.00","78.42","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1,013,610.62","0.23","1,013,610.62","2,398.00","422.69","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","1,013,429.16","0.23","1,013,429.16","2,924.00","346.59","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,010,561.56","0.23","1,010,561.56","6,262.00","161.38","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1,010,332.34","0.23","1,010,332.34","2,797.00","361.22","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","1,009,020.33","0.23","1,009,020.33","6,081.00","165.93","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1,007,854.32","0.23","1,007,854.32","15,807.00","63.76","United States","NASDAQ","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","1,007,516.51","0.23","1,007,516.51","30,877.00","32.63","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","1,006,962.19","0.23","1,006,962.19","4,199.00","239.81","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","1,003,109.16","0.23","1,003,109.16","5,332.00","188.13","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","1,002,598.80","0.23","1,002,598.80","2,380.00","421.26","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","1,002,430.08","0.23","1,002,430.08","5,184.00","193.37","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1,002,181.63","0.23","1,002,181.63","8,917.00","112.39","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","998,458.09","0.22","998,458.09","2,543.00","392.63","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","997,602.92","0.22","997,602.92","5,449.00","183.08","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","996,770.73","0.22","996,770.73","5,361.00","185.93","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","995,828.40","0.22","995,828.40","3,010.00","330.84","United States","NASDAQ","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","994,819.65","0.22","994,819.65","13,935.00","71.39","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","994,033.15","0.22","994,033.15","3,821.00","260.15","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","989,553.51","0.22","989,553.51","11,259.00","87.89","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","989,326.31","0.22","989,326.31","3,413.00","289.87","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","987,829.33","0.22","987,829.33","1,223.00","807.71","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","985,656.96","0.22","985,656.96","4,866.00","202.56","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","981,288.44","0.22","981,288.44","4,066.00","241.34","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","981,298.43","0.22","981,298.43","3,227.00","304.09","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","979,731.58","0.22","979,731.58","2,242.00","436.99","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","978,729.84","0.22","978,729.84","3,438.00","284.68","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","977,821.44","0.22","977,821.44","5,127.00","190.72","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","976,383.36","0.22","976,383.36","24,144.00","40.44","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","975,499.20","0.22","975,499.20","11,232.00","86.85","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","974,766.27","0.22","974,766.27","7,743.00","125.89","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","973,845.37","0.22","973,845.37","31,223.00","31.19","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","973,541.55","0.22","973,541.55","3,995.00","243.69","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","969,481.60","0.22","969,481.60","4,495.00","215.68","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","963,560.16","0.22","963,560.16","3,714.00","259.44","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","959,144.40","0.22","959,144.40","11,304.00","84.85","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","958,797.00","0.22","958,797.00","6,675.00","143.64","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","958,652.96","0.22","958,652.96","5,036.00","190.36","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","958,396.32","0.22","958,396.32","12,368.00","77.49","United States","NASDAQ","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","956,972.44","0.22","956,972.44","5,366.00","178.34","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","956,115.04","0.22","956,115.04","13,474.00","70.96","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","951,641.90","0.21","951,641.90","1,738.00","547.55","United States","NASDAQ","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","949,790.88","0.21","949,790.88","15,339.00","61.92","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","949,728.54","0.21","949,728.54","6,351.00","149.54","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","949,595.94","0.21","949,595.94","17,411.00","54.54","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","947,009.82","0.21","947,009.82","2,346.00","403.67","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","945,344.34","0.21","945,344.34","7,146.00","132.29","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","944,950.93","0.21","944,950.93","6,503.00","145.31","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","940,066.95","0.21","940,066.95","1,005.00","935.39","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","940,086.00","0.21","940,086.00","9,450.00","99.48","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","940,093.95","0.21","940,093.95","14,835.00","63.37","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","939,125.32","0.21","939,125.32","2,539.00","369.88","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","939,051.54","0.21","939,051.54","6,594.00","142.41","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","939,022.20","0.21","939,022.20","1,930.00","486.54","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","938,025.54","0.21","938,025.54","8,406.00","111.59","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","937,027.91","0.21","937,027.91","2,917.00","321.23","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","936,296.64","0.21","936,296.64","12,918.00","72.48","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","935,916.68","0.21","935,916.68","1,684.00","555.77","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","935,876.75","0.21","935,876.75","7,775.00","120.37","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","934,035.57","0.21","934,035.57","2,529.00","369.33","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","933,759.12","0.21","933,759.12","11,508.00","81.14","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","932,644.28","0.21","932,644.28","3,986.00","233.98","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","931,346.36","0.21","931,346.36","15,134.00","61.54","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","929,664.73","0.21","929,664.73","8,971.00","103.63","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","928,085.00","0.21","928,085.00","4,190.00","221.50","United States","NASDAQ","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","926,543.91","0.21","926,543.91","12,729.00","72.79","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","925,915.41","0.21","925,915.41","5,871.00","157.71","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","924,962.50","0.21","924,962.50","9,610.00","96.25","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","924,049.17","0.21","924,049.17","5,247.00","176.11","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","922,595.31","0.21","922,595.31","80,717.00","11.43","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","921,752.76","0.21","921,752.76","11,532.00","79.93","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","920,967.75","0.21","920,967.75","477.00","1,930.75","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","920,632.26","0.21","920,632.26","11,658.00","78.97","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","918,955.80","0.21","918,955.80","8,694.00","105.70","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","918,522.86","0.21","918,522.86","2,654.00","346.09","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","918,440.64","0.21","918,440.64","3,848.00","238.68","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","917,923.50","0.21","917,923.50","7,242.00","126.75","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","917,103.51","0.21","917,103.51","9,323.00","98.37","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","916,768.20","0.21","916,768.20","8,980.00","102.09","United States","NASDAQ","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","915,430.77","0.21","915,430.77","5,119.00","178.83","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","914,293.80","0.21","914,293.80","17,880.00","51.13","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","913,480.05","0.21","913,480.05","3,885.00","235.13","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","913,462.88","0.21","913,462.88","13,016.00","70.18","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","912,055.04","0.21","912,055.04","3,068.00","297.28","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","911,914.75","0.21","911,914.75","9,445.00","96.55","United States","NASDAQ","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES","Industrials","Equity","911,589.98","0.21","911,589.98","2,527.00","360.74","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","911,267.32","0.21","911,267.32","10,574.00","86.18","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","910,753.60","0.21","910,753.60","29,959.00","30.40","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED","Health Care","Equity","910,546.39","0.21","910,546.39","7,501.00","121.39","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","910,304.85","0.21","910,304.85","4,459.00","204.15","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","910,269.74","0.21","910,269.74","12,286.00","74.09","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","910,181.00","0.21","910,181.00","26,230.00","34.70","United States","NASDAQ","USD","1.00","USD","-"
"MDLN","MEDLINE CLASS A","Health Care","Equity","909,943.65","0.21","909,943.65","26,261.00","34.65","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","906,827.90","0.20","906,827.90","1,679.00","540.10","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","905,697.44","0.20","905,697.44","6,152.00","147.22","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","905,623.68","0.20","905,623.68","5,582.00","162.24","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","905,034.06","0.20","905,034.06","6,471.00","139.86","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","904,375.36","0.20","904,375.36","3,836.00","235.76","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","902,447.05","0.20","902,447.05","16,453.00","54.85","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","902,165.94","0.20","902,165.94","8,203.00","109.98","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","901,614.40","0.20","901,614.40","4,720.00","191.02","United States","NASDAQ","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","900,778.38","0.20","900,778.38","417.00","2,160.14","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","899,484.96","0.20","899,484.96","8,228.00","109.32","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","898,524.90","0.20","898,524.90","2,415.00","372.06","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","898,341.99","0.20","898,341.99","7,917.00","113.47","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","897,945.60","0.20","897,945.60","888.00","1,011.20","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","897,528.45","0.20","897,528.45","141.00","6,365.45","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","896,384.22","0.20","896,384.22","1,761.00","509.02","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","895,789.62","0.20","895,789.62","7,986.00","112.17","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","895,586.16","0.20","895,586.16","4,808.00","186.27","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","894,040.57","0.20","894,040.57","3,127.00","285.91","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","893,980.42","0.20","893,980.42","4,126.00","216.67","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","892,992.78","0.20","892,992.78","7,057.00","126.54","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","892,663.20","0.20","892,663.20","5,616.00","158.95","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","892,619.20","0.20","892,619.20","2,255.00","395.84","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","891,633.60","0.20","891,633.60","14,289.00","62.40","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","891,094.75","0.20","891,094.75","2,275.00","391.69","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","889,619.49","0.20","889,619.49","999.00","890.51","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","888,847.70","0.20","888,847.70","38,545.00","23.06","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","887,978.96","0.20","887,978.96","4,187.00","212.08","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","887,436.80","0.20","887,436.80","3,116.00","284.80","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","887,451.04","0.20","887,451.04","62,321.00","14.24","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","887,306.92","0.20","887,306.92","7,897.00","112.36","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","886,985.66","0.20","886,985.66","3,443.00","257.62","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","884,773.23","0.20","884,773.23","2,563.00","345.21","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","884,594.52","0.20","884,594.52","2,664.00","332.06","United States","NASDAQ","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","884,256.00","0.20","884,256.00","46,055.00","19.20","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","884,110.92","0.20","884,110.92","6,468.00","136.69","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","883,528.36","0.20","883,528.36","23,738.00","37.22","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","883,295.00","0.20","883,295.00","3,500.00","252.37","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","881,986.88","0.20","881,986.88","17,912.00","49.24","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","881,992.80","0.20","881,992.80","3,141.00","280.80","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","880,975.05","0.20","880,975.05","13,485.00","65.33","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","879,989.84","0.20","879,989.84","4,168.00","211.13","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","878,296.90","0.20","878,296.90","3,770.00","232.97","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","877,819.14","0.20","877,819.14","8,693.00","100.98","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","875,961.35","0.20","875,961.35","8,107.00","108.05","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","874,950.00","0.20","874,950.00","4,605.00","190.00","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","872,933.31","0.20","872,933.31","2,547.00","342.73","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","872,310.56","0.20","872,310.56","4,829.00","180.64","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","871,486.98","0.20","871,486.98","3,094.00","281.67","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO","Industrials","Equity","871,361.28","0.20","871,361.28","10,944.00","79.62","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","870,883.96","0.20","870,883.96","2,306.00","377.66","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","870,791.76","0.20","870,791.76","3,576.00","243.51","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","869,965.50","0.20","869,965.50","3,370.00","258.15","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","867,512.94","0.20","867,512.94","14,182.00","61.17","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","867,374.00","0.20","867,374.00","10,520.00","82.45","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","867,104.12","0.20","867,104.12","27,199.00","31.88","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","866,288.38","0.20","866,288.38","3,566.00","242.93","United States","NASDAQ","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","865,871.28","0.20","865,871.28","9,624.00","89.97","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","864,850.56","0.19","864,850.56","51,296.00","16.86","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","864,019.66","0.19","864,019.66","34,382.00","25.13","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","863,961.94","0.19","863,961.94","3,193.00","270.58","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","863,513.10","0.19","863,513.10","2,105.00","410.22","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","863,208.32","0.19","863,208.32","832.00","1,037.51","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","862,449.90","0.19","862,449.90","12,882.00","66.95","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","861,725.65","0.19","861,725.65","48,007.00","17.95","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","861,028.32","0.19","861,028.32","4,969.00","173.28","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","859,908.00","0.19","859,908.00","8,400.00","102.37","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","859,083.16","0.19","859,083.16","1,781.00","482.36","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","856,500.05","0.19","856,500.05","3,515.00","243.67","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","856,173.15","0.19","856,173.15","2,961.00","289.15","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","855,154.65","0.19","855,154.65","9,507.00","89.95","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","854,824.80","0.19","854,824.80","1,009.00","847.20","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","852,589.60","0.19","852,589.60","4,552.00","187.30","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","851,750.04","0.19","851,750.04","16,526.00","51.54","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","849,841.74","0.19","849,841.74","5,709.00","148.86","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","849,814.16","0.19","849,814.16","2,236.00","380.06","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","849,597.66","0.19","849,597.66","38,583.00","22.02","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","849,335.22","0.19","849,335.22","5,847.00","145.26","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","848,141.85","0.19","848,141.85","7,529.00","112.65","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","847,945.44","0.19","847,945.44","5,717.00","148.32","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","844,398.71","0.19","844,398.71","1,427.00","591.73","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","842,108.40","0.19","842,108.40","35,532.00","23.70","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","841,477.45","0.19","841,477.45","2,735.00","307.67","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","839,706.20","0.19","839,706.20","8,452.00","99.35","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","838,502.56","0.19","838,502.56","2,632.00","318.58","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","838,511.30","0.19","838,511.30","2,410.00","347.93","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","838,349.36","0.19","838,349.36","2,986.00","280.76","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","838,084.52","0.19","838,084.52","2,366.00","354.22","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","837,939.52","0.19","837,939.52","3,553.00","235.84","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","837,634.26","0.19","837,634.26","9,858.00","84.97","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","837,322.08","0.19","837,322.08","13,974.00","59.92","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","835,635.76","0.19","835,635.76","35,096.00","23.81","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","835,242.50","0.19","835,242.50","3,050.00","273.85","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","834,992.28","0.19","834,992.28","2,007.00","416.04","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","834,929.70","0.19","834,929.70","16,599.00","50.30","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","833,119.08","0.19","833,119.08","1,338.00","622.66","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","833,001.48","0.19","833,001.48","2,383.00","349.56","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","832,359.27","0.19","832,359.27","3,621.00","229.87","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","831,699.84","0.19","831,699.84","11,288.00","73.68","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","831,701.60","0.19","831,701.60","7,870.00","105.68","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","831,505.81","0.19","831,505.81","28,447.00","29.23","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","831,309.84","0.19","831,309.84","712.00","1,167.57","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","830,885.66","0.19","830,885.66","869.00","956.14","United States","NASDAQ","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","828,936.90","0.19","828,936.90","59,422.00","13.95","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","826,896.72","0.19","826,896.72","3,848.00","214.89","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","826,843.65","0.19","826,843.65","9,715.00","85.11","United States","NYSE","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS","Industrials","Equity","826,246.16","0.19","826,246.16","4,987.00","165.68","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","826,206.92","0.19","826,206.92","3,542.00","233.26","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","826,220.08","0.19","826,220.08","5,299.00","155.92","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","825,513.43","0.19","825,513.43","8,887.00","92.89","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","824,880.24","0.19","824,880.24","6,696.00","123.19","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","824,818.12","0.19","824,818.12","4,781.00","172.52","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","824,410.70","0.19","824,410.70","3,130.00","263.39","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","824,441.80","0.19","824,441.80","17,654.00","46.70","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","824,354.79","0.19","824,354.79","2,919.00","282.41","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","823,948.80","0.19","823,948.80","33,024.00","24.95","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","823,310.00","0.19","823,310.00","2,839.00","290.00","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","823,168.44","0.19","823,168.44","11,607.00","70.92","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","822,551.80","0.19","822,551.80","7,490.00","109.82","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","822,066.57","0.19","822,066.57","6,383.00","128.79","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","821,760.84","0.19","821,760.84","3,092.00","265.77","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","821,711.76","0.19","821,711.76","622.00","1,321.08","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","820,765.20","0.18","820,765.20","3,820.00","214.86","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","820,715.00","0.18","820,715.00","1,310.00","626.50","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","819,911.20","0.18","819,911.20","3,422.00","239.60","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","819,873.75","0.18","819,873.75","17,727.00","46.25","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","818,123.82","0.18","818,123.82","786.00","1,040.87","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","817,816.92","0.18","817,816.92","1,739.00","470.28","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","817,692.48","0.18","817,692.48","10,714.00","76.32","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","817,506.16","0.18","817,506.16","28,307.00","28.88","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","816,999.96","0.18","816,999.96","8,148.00","100.27","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","814,967.52","0.18","814,967.52","8,252.00","98.76","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","813,812.88","0.18","813,812.88","29,044.00","28.02","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","813,611.38","0.18","813,611.38","2,143.00","379.66","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","812,532.32","0.18","812,532.32","6,124.00","132.68","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","812,245.68","0.18","812,245.68","1,704.00","476.67","United States","NASDAQ","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","811,920.80","0.18","811,920.80","2,609.00","311.20","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","811,082.65","0.18","811,082.65","2,807.00","288.95","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","810,568.80","0.18","810,568.80","9,837.00","82.40","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","810,093.30","0.18","810,093.30","3,722.00","217.65","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","808,568.56","0.18","808,568.56","30,616.00","26.41","United States","NASDAQ","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","808,381.42","0.18","808,381.42","5,782.00","139.81","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","807,968.15","0.18","807,968.15","2,645.00","305.47","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","807,334.66","0.18","807,334.66","5,654.00","142.79","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","806,819.00","0.18","806,819.00","5,855.00","137.80","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","805,293.68","0.18","805,293.68","11,266.00","71.48","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","805,261.47","0.18","805,261.47","1,423.00","565.89","United States","NYSE","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","805,065.64","0.18","805,065.64","1,594.00","505.06","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","802,662.00","0.18","802,662.00","3,954.00","203.00","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","802,264.00","0.18","802,264.00","5,780.00","138.80","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","802,100.20","0.18","802,100.20","682.00","1,176.10","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","802,064.40","0.18","802,064.40","5,640.00","142.21","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","801,076.45","0.18","801,076.45","2,993.00","267.65","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","800,184.00","0.18","800,184.00","1,848.00","433.00","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","799,347.78","0.18","799,347.78","10,593.00","75.46","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","799,236.30","0.18","799,236.30","11,695.00","68.34","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","798,613.56","0.18","798,613.56","4,262.00","187.38","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","798,384.21","0.18","798,384.21","6,351.00","125.71","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","797,199.09","0.18","797,199.09","1,831.00","435.39","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","797,009.32","0.18","797,009.32","4,943.00","161.24","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","795,634.96","0.18","795,634.96","2,381.00","334.16","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","794,659.20","0.18","794,659.20","9,760.00","81.42","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","792,412.50","0.18","792,412.50","4,125.00","192.10","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","791,728.08","0.18","791,728.08","2,431.00","325.68","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","791,623.32","0.18","791,623.32","8,332.00","95.01","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","789,360.00","0.18","789,360.00","6,864.00","115.00","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","788,245.79","0.18","788,245.79","3,301.00","238.79","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","787,300.30","0.18","787,300.30","5,114.00","153.95","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","787,020.95","0.18","787,020.95","2,395.00","328.61","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","786,132.62","0.18","786,132.62","8,827.00","89.06","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","786,013.33","0.18","786,013.33","1,487.00","528.59","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","785,846.88","0.18","785,846.88","23,988.00","32.76","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","784,767.33","0.18","784,767.33","3,579.00","219.27","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","784,357.17","0.18","784,357.17","6,393.00","122.69","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","784,165.80","0.18","784,165.80","1,870.00","419.34","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","783,941.20","0.18","783,941.20","7,252.00","108.10","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","782,189.80","0.18","782,189.80","1,435.00","545.08","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","781,920.06","0.18","781,920.06","433.00","1,805.82","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","781,824.40","0.18","781,824.40","9,884.00","79.10","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","781,292.40","0.18","781,292.40","2,248.00","347.55","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","779,858.44","0.18","779,858.44","674.00","1,157.06","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","779,823.36","0.18","779,823.36","5,844.00","133.44","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","779,480.52","0.18","779,480.52","22,633.00","34.44","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","779,275.00","0.18","779,275.00","7,300.00","106.75","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","778,020.75","0.18","778,020.75","5,161.00","150.75","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","777,497.74","0.18","777,497.74","2,638.00","294.73","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","777,238.00","0.18","777,238.00","7,931.00","98.00","United States","NASDAQ","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","777,196.90","0.18","777,196.90","722.00","1,076.45","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","777,128.64","0.18","777,128.64","12,448.00","62.43","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","775,615.92","0.17","775,615.92","8,527.00","90.96","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","775,509.40","0.17","775,509.40","4,220.00","183.77","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","774,771.44","0.17","774,771.44","653.00","1,186.48","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","773,502.50","0.17","773,502.50","7,250.00","106.69","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","773,234.40","0.17","773,234.40","5,970.00","129.52","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","773,273.33","0.17","773,273.33","10,091.00","76.63","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","772,365.14","0.17","772,365.14","3,827.00","201.82","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","772,336.55","0.17","772,336.55","1,357.00","569.15","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","771,685.11","0.17","771,685.11","2,281.00","338.31","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","770,808.15","0.17","770,808.15","10,017.00","76.95","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","770,279.02","0.17","770,279.02","7,211.00","106.82","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","769,286.40","0.17","769,286.40","12,448.00","61.80","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","769,080.20","0.17","769,080.20","17,495.00","43.96","United States","NASDAQ","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","768,971.88","0.17","768,971.88","10,926.00","70.38","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","768,692.52","0.17","768,692.52","1,692.00","454.31","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","768,390.78","0.17","768,390.78","5,358.00","143.41","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","768,230.40","0.17","768,230.40","3,840.00","200.06","United States","NASDAQ","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","767,800.32","0.17","767,800.32","8,106.00","94.72","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","767,439.50","0.17","767,439.50","5,311.00","144.50","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","765,638.00","0.17","765,638.00","3,286.00","233.00","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","764,787.20","0.17","764,787.20","4,010.00","190.72","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","764,068.64","0.17","764,068.64","2,372.00","322.12","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","763,254.36","0.17","763,254.36","24,354.00","31.34","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","762,224.58","0.17","762,224.58","3,978.00","191.61","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","762,012.88","0.17","762,012.88","15,416.00","49.43","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","761,078.70","0.17","761,078.70","9,242.00","82.35","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","760,218.18","0.17","760,218.18","6,521.00","116.58","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","759,508.06","0.17","759,508.06","7,081.00","107.26","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","757,410.50","0.17","757,410.50","3,605.00","210.10","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","756,107.85","0.17","756,107.85","11,085.00","68.21","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","755,778.41","0.17","755,778.41","12,773.00","59.17","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","755,627.88","0.17","755,627.88","9,793.00","77.16","United States","NASDAQ","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","755,587.04","0.17","755,587.04","5,546.00","136.24","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","755,370.00","0.17","755,370.00","1,635.00","462.00","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","755,301.17","0.17","755,301.17","8,749.00","86.33","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","754,317.90","0.17","754,317.90","1,890.00","399.11","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","753,262.03","0.17","753,262.03","29,621.00","25.43","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","752,568.68","0.17","752,568.68","7,081.00","106.28","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","752,580.50","0.17","752,580.50","11,317.00","66.50","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","751,712.91","0.17","751,712.91","7,059.00","106.49","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","750,725.14","0.17","750,725.14","10,007.00","75.02","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","750,688.05","0.17","750,688.05","10,983.00","68.35","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","750,141.59","0.17","750,141.59","2,029.00","369.71","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","749,545.68","0.17","749,545.68","6,082.00","123.24","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","749,496.66","0.17","749,496.66","2,118.00","353.87","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","749,120.70","0.17","749,120.70","18,474.00","40.55","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","748,476.72","0.17","748,476.72","4,476.00","167.22","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","748,140.12","0.17","748,140.12","3,731.00","200.52","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","748,039.33","0.17","748,039.33","10,201.00","73.33","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","748,048.47","0.17","748,048.47","1,417.00","527.91","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","747,373.23","0.17","747,373.23","1,371.00","545.13","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","745,610.24","0.17","745,610.24","3,424.00","217.76","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","744,796.72","0.17","744,796.72","12,658.00","58.84","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","743,861.40","0.17","743,861.40","5,244.00","141.85","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","743,849.26","0.17","743,849.26","14,147.00","52.58","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","743,612.40","0.17","743,612.40","7,780.00","95.58","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","739,939.51","0.17","739,939.51","13,451.00","55.01","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","739,948.57","0.17","739,948.57","18,833.00","39.29","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","739,085.68","0.17","739,085.68","7,954.00","92.92","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","738,516.36","0.17","738,516.36","4,073.00","181.32","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","738,088.08","0.17","738,088.08","2,364.00","312.22","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","736,685.99","0.17","736,685.99","6,439.00","114.41","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","734,707.20","0.17","734,707.20","6,080.00","120.84","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","734,398.28","0.17","734,398.28","2,254.00","325.82","United States","NYSE","USD","1.00","USD","-"
"AMRZ","AMRIZE AG","Materials","Equity","733,708.14","0.17","733,708.14","16,566.00","44.29","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","732,998.72","0.17","732,998.72","15,556.00","47.12","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","731,780.02","0.16","731,780.02","11,782.00","62.11","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","731,448.24","0.16","731,448.24","8,328.00","87.83","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","730,872.84","0.16","730,872.84","5,106.00","143.14","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","730,560.36","0.16","730,560.36","6,548.00","111.57","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","730,482.15","0.16","730,482.15","17,265.00","42.31","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","730,052.40","0.16","730,052.40","1,848.00","395.05","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","730,001.79","0.16","730,001.79","5,949.00","122.71","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","728,396.16","0.16","728,396.16","3,896.00","186.96","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","727,988.80","0.16","727,988.80","4,180.00","174.16","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","727,773.07","0.16","727,773.07","2,621.00","277.67","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","726,563.49","0.16","726,563.49","3,637.00","199.77","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","725,328.00","0.16","725,328.00","1,440.00","503.70","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","725,169.95","0.16","725,169.95","3,455.00","209.89","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","724,388.02","0.16","724,388.02","13,226.00","54.77","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","723,252.56","0.16","723,252.56","3,797.00","190.48","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","720,036.00","0.16","720,036.00","8,496.00","84.75","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","719,884.95","0.16","719,884.95","27,935.00","25.77","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","716,497.92","0.16","716,497.92","15,768.00","45.44","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","716,424.93","0.16","716,424.93","5,451.00","131.43","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","715,962.00","0.16","715,962.00","8,040.00","89.05","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION","Industrials","Equity","714,521.86","0.16","714,521.86","3,583.00","199.42","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","712,233.54","0.16","712,233.54","933.00","763.38","United States","NASDAQ","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","711,603.90","0.16","711,603.90","11,459.00","62.10","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","711,486.72","0.16","711,486.72","918.00","775.04","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","711,281.70","0.16","711,281.70","1,530.00","464.89","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","710,962.77","0.16","710,962.77","9,583.00","74.19","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ","Information Technology","Equity","710,355.80","0.16","710,355.80","16,730.00","42.46","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","710,017.40","0.16","710,017.40","6,158.00","115.30","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","709,531.68","0.16","709,531.68","3,432.00","206.74","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","704,161.26","0.16","704,161.26","4,659.00","151.14","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","702,900.44","0.16","702,900.44","22,286.00","31.54","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","702,786.80","0.16","702,786.80","1,448.00","485.35","United States","NASDAQ","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","700,363.44","0.16","700,363.44","15,831.00","44.24","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","699,259.66","0.16","699,259.66","2,489.00","280.94","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","697,583.67","0.16","697,583.67","6,821.00","102.27","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","697,070.96","0.16","697,070.96","18,134.00","38.44","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","694,657.10","0.16","694,657.10","6,194.00","112.15","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","693,821.44","0.16","693,821.44","16,939.00","40.96","United States","NYSE","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","693,648.90","0.16","693,648.90","2,205.00","314.58","United States","NASDAQ","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","690,885.36","0.16","690,885.36","10,956.00","63.06","United States","NYSE","USD","1.00","USD","-"
"IREN","IREN","Information Technology","Equity","689,212.65","0.16","689,212.65","17,005.00","40.53","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","688,665.26","0.16","688,665.26","722.00","953.83","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","688,607.50","0.16","688,607.50","5,450.00","126.35","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","687,231.15","0.15","687,231.15","1,135.00","605.49","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","687,125.04","0.15","687,125.04","8,232.00","83.47","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","685,497.10","0.15","685,497.10","10,130.00","67.67","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","683,829.00","0.15","683,829.00","837.00","817.00","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","683,230.80","0.15","683,230.80","4,890.00","139.72","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","683,136.54","0.15","683,136.54","423.00","1,614.98","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","683,072.68","0.15","683,072.68","521.00","1,311.08","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","680,316.96","0.15","680,316.96","2,616.00","260.06","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","680,300.56","0.15","680,300.56","232.00","2,932.33","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","677,391.40","0.15","677,391.40","17,756.00","38.15","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","676,915.88","0.15","676,915.88","4,327.00","156.44","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","676,248.30","0.15","676,248.30","2,154.00","313.95","United States","Cboe BZX","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","675,805.50","0.15","675,805.50","3,802.00","177.75","United States","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","675,082.17","0.15","675,082.17","2,037.00","331.41","United States","NYSE","USD","1.00","USD","-"
"NVDA","NVIDIA","Information Technology","Equity","674,820.80","0.15","674,820.80","2,960.00","227.98","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP CLASS A","Information Technology","Equity","673,627.52","0.15","673,627.52","7,148.00","94.24","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","672,179.20","0.15","672,179.20","7,744.00","86.80","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","670,842.00","0.15","670,842.00","12,120.00","55.35","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","667,769.16","0.15","667,769.16","1,783.00","374.52","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","662,245.98","0.15","662,245.98","1,154.00","573.87","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","662,241.48","0.15","662,241.48","4,934.00","134.22","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","661,407.06","0.15","661,407.06","2,581.00","256.26","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","660,261.20","0.15","660,261.20","1,688.00","391.15","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","658,657.20","0.15","658,657.20","2,104.00","313.05","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","658,416.00","0.15","658,416.00","1,892.00","348.00","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","657,896.14","0.15","657,896.14","1,058.00","621.83","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","655,997.92","0.15","655,997.92","2,504.00","261.98","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","653,974.23","0.15","653,974.23","18,427.00","35.49","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","649,911.80","0.15","649,911.80","1,138.00","571.10","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","649,077.60","0.15","649,077.60","4,724.00","137.40","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","649,094.40","0.15","649,094.40","4,248.00","152.80","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","644,787.84","0.15","644,787.84","8,076.00","79.84","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","643,694.10","0.15","643,694.10","2,415.00","266.54","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","643,064.03","0.14","643,064.03","2,177.00","295.39","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","640,981.29","0.14","640,981.29","8,543.00","75.03","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","640,420.20","0.14","640,420.20","2,940.00","217.83","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","639,204.75","0.14","639,204.75","21,075.00","30.33","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","638,116.97","0.14","638,116.97","8,453.00","75.49","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","634,927.04","0.14","634,927.04","2,684.00","236.56","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","631,467.56","0.14","631,467.56","11,092.00","56.93","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","627,422.40","0.14","627,422.40","2,330.00","269.28","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","624,444.60","0.14","624,444.60","13,380.00","46.67","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","620,348.30","0.14","620,348.30","1,690.00","367.07","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","617,101.10","0.14","617,101.10","3,745.00","164.78","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","614,155.62","0.14","614,155.62","1,653.00","371.54","United States","NASDAQ","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","610,926.80","0.14","610,926.80","12,916.00","47.30","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","609,398.32","0.14","609,398.32","652.00","934.66","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","602,112.57","0.14","602,112.57","1,697.00","354.81","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","592,414.06","0.13","592,414.06","3,899.00","151.94","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","591,770.34","0.13","591,770.34","6,426.00","92.09","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","586,106.70","0.13","586,106.70","2,595.00","225.86","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","566,587.45","0.13","566,587.45","1,417.00","399.85","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","556,707.84","0.13","556,707.84","9,061.00","61.44","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","551,126.40","0.12","551,126.40","7,368.00","74.80","United States","NASDAQ","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","535,793.52","0.12","535,793.52","14,908.00","35.94","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","531,828.66","0.12","531,828.66","5,182.00","102.63","United States","NASDAQ","USD","1.00","USD","-"
"HEIA","HEICO CLASS A","Industrials","Equity","518,837.67","0.12","518,837.67","2,067.00","251.01","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","518,266.20","0.12","518,266.20","7,710.00","67.22","United States","NASDAQ","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","516,072.15","0.12","516,072.15","2,055.00","251.13","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","509,299.67","0.11","509,299.67","1,177.00","432.71","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","503,756.71","0.11","503,756.71","3,823.00","131.77","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","495,905.45","0.11","495,905.45","5,735.00","86.47","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","495,877.98","0.11","495,877.98","495,878.00","1.00","United States","-","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","485,514.39","0.11","485,514.39","1,553.00","312.63","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","482,198.01","0.11","482,198.01","3,423.00","140.87","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","405,960.35","0.09","405,960.35","405,960.00","100.00","United States","-","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","403,019.04","0.09","403,019.04","5,968.00","67.53","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO","Industrials","Equity","391,942.63","0.09","391,942.63","1,163.00","337.01","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","378,850.41","0.09","378,850.41","1,719.00","220.39","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","323,276.85","0.07","323,276.85","949.00","340.65","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","310,939.20","0.07","310,939.20","5,148.00","60.40","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","276,329.25","0.06","276,329.25","1,719.00","160.75","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","254,633.34","0.06","254,633.34","754.00","337.71","United States","NASDAQ","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","135,515.25","0.03","135,515.25","1,017.00","133.25","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","57,000.00","0.01","57,000.00","57,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"HOLX","HOLOGIC INC","Health Care","Equity","101.33","0.00","101.33","10,133.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","766,240.00","2.00","3,831.20","-","Index And Options Market","USD","1.00","USD","-"