iShares Core Dividend Growth ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Jun 10, 2014"
Shares Outstanding,"548,450,000.00"
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
"MSFT","MICROSOFT","Information Technology","Equity","1,495,169,735.22","3.44","1,495,169,735.22","2,991,177.00","499.86","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","1,375,081,773.10","3.16","1,375,081,773.10","3,859,337.00","356.30","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,318,761,226.68","3.03","1,318,761,226.68","5,131,766.00","256.98","United States","NYSE","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","1,242,999,725.45","2.86","1,242,999,725.45","3,978,745.00","312.41","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","1,233,289,121.46","2.84","1,233,289,121.46","5,057,158.00","243.87","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,227,982,620.20","2.82","1,227,982,620.20","7,930,655.00","154.84","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","1,184,081,411.51","2.72","1,184,081,411.51","2,815,454.00","420.57","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","965,280,918.16","2.22","965,280,918.16","2,761,733.00","349.52","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","946,346,443.65","2.18","946,346,443.65","6,439,045.00","146.97","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","901,766,507.75","2.07","901,766,507.75","4,795,355.00","188.05","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","835,146,126.00","1.92","835,146,126.00","9,615,960.00","86.85","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","809,279,139.90","1.86","809,279,139.90","6,304,270.00","128.37","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","798,316,281.00","1.84","798,316,281.00","12,671,687.00","63.00","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","734,966,455.23","1.69","734,966,455.23","1,819,359.00","403.97","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","707,836,936.44","1.63","707,836,936.44","5,112,951.00","138.44","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","596,441,260.80","1.37","596,441,260.80","4,934,160.00","120.88","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","585,854,791.35","1.35","585,854,791.35","1,447,091.00","404.85","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","550,260,788.47","1.27","550,260,788.47","6,282,233.00","87.59","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","530,531,302.06","1.22","530,531,302.06","445,099.00","1,191.94","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","485,352,077.42","1.12","485,352,077.42","1,756,867.00","276.26","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","484,984,905.78","1.12","484,984,905.78","2,077,646.00","233.43","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","484,486,536.00","1.11","484,486,536.00","469,200.00","1,032.58","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","482,621,361.12","1.11","482,621,361.12","4,470,372.00","107.96","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","482,241,657.60","1.11","482,241,657.60","5,700,256.00","84.60","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","475,974,298.95","1.09","475,974,298.95","1,284,785.00","370.47","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","450,965,893.00","1.04","450,965,893.00","2,020,004.00","223.25","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","447,105,791.25","1.03","447,105,791.25","2,091,723.00","213.75","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","383,846,403.60","0.88","383,846,403.60","2,933,260.00","130.86","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","379,115,673.14","0.87","379,115,673.14","2,833,027.00","133.82","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","374,760,174.81","0.86","374,760,174.81","3,343,983.00","112.07","United States","NASDAQ","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","370,825,439.88","0.85","370,825,439.88","3,175,963.00","116.76","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","363,088,746.71","0.83","363,088,746.71","2,121,961.00","171.11","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","358,106,999.04","0.82","358,106,999.04","4,167,912.00","85.92","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","333,833,502.30","0.77","333,833,502.30","295,611.00","1,129.30","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","331,980,535.80","0.76","331,980,535.80","1,123,910.00","295.38","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","322,045,374.90","0.74","322,045,374.90","3,466,581.00","92.90","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","310,365,039.60","0.71","310,365,039.60","2,504,964.00","123.90","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","309,135,403.00","0.71","309,135,403.00","536,740.00","575.95","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","301,545,869.04","0.69","301,545,869.04","1,102,504.00","273.51","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","281,925,218.12","0.65","281,925,218.12","1,115,387.00","252.76","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","279,610,047.65","0.64","279,610,047.65","479,729.00","582.85","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","268,544,011.86","0.62","268,544,011.86","547,926.00","490.11","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","260,641,399.20","0.60","260,641,399.20","1,193,413.00","218.40","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","253,758,151.48","0.58","253,758,151.48","1,582,132.00","160.39","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","243,711,524.75","0.56","243,711,524.75","3,883,849.00","62.75","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","240,402,131.84","0.55","240,402,131.84","280,529.00","856.96","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","234,665,947.70","0.54","234,665,947.70","247,238.00","949.15","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","212,462,570.95","0.49","212,462,570.95","1,480,885.00","143.47","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","211,339,915.36","0.49","211,339,915.36","1,028,318.00","205.52","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","207,202,081.80","0.48","207,202,081.80","604,793.00","342.60","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","200,817,421.00","0.46","200,817,421.00","681,430.00","294.70","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","199,513,362.48","0.46","199,513,362.48","1,231,108.00","162.06","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","194,609,506.20","0.45","194,609,506.20","1,428,851.00","136.20","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","188,434,630.48","0.43","188,434,630.48","1,504,348.00","125.26","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","185,816,248.86","0.43","185,816,248.86","961,334.00","193.29","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","185,368,252.59","0.43","185,368,252.59","491,289.00","377.31","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","181,183,959.04","0.42","181,183,959.04","685,472.00","264.32","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","175,318,930.49","0.40","175,318,930.49","391,171.00","448.19","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","169,336,260.00","0.39","169,336,260.00","1,820,820.00","93.00","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","166,423,632.36","0.38","166,423,632.36","315,507.00","527.48","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","161,709,731.72","0.37","161,709,731.72","417,941.00","386.92","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","161,272,982.40","0.37","161,272,982.40","537,720.00","299.92","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","159,958,004.08","0.37","159,958,004.08","260,162.00","614.84","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","158,587,475.00","0.36","158,587,475.00","658,750.00","240.74","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","149,910,868.80","0.34","149,910,868.80","1,777,248.00","84.35","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","146,005,738.88","0.34","146,005,738.88","2,563,303.00","56.96","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","145,205,790.78","0.33","145,205,790.78","914,279.00","158.82","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","139,911,593.91","0.32","139,911,593.91","395,197.00","354.03","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","139,385,772.25","0.32","139,385,772.25","1,394,555.00","99.95","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","139,223,101.50","0.32","139,223,101.50","505,806.00","275.25","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","138,150,740.52","0.32","138,150,740.52","603,252.00","229.01","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","135,380,993.60","0.31","135,380,993.60","1,758,880.00","76.97","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","133,802,769.21","0.31","133,802,769.21","784,261.00","170.61","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","132,332,861.98","0.30","132,332,861.98","481,018.00","275.11","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","131,360,149.28","0.30","131,360,149.28","389,296.00","337.43","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","130,285,825.02","0.30","130,285,825.02","830,322.00","156.91","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","126,855,825.60","0.29","126,855,825.60","223,440.00","567.74","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","126,160,781.37","0.29","126,160,781.37","712,491.00","177.07","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","126,109,733.95","0.29","126,109,733.95","1,157,501.00","108.95","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","125,134,464.75","0.29","125,134,464.75","388,725.00","321.91","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","124,352,476.80","0.29","124,352,476.80","317,712.00","391.40","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","118,857,581.92","0.27","118,857,581.92","1,583,923.00","75.04","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","116,894,400.75","0.27","116,894,400.75","780,597.00","149.75","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","114,286,188.18","0.26","114,286,188.18","361,814.00","315.87","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","113,870,732.95","0.26","113,870,732.95","824,135.00","138.17","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","113,557,474.14","0.26","113,557,474.14","371,382.00","305.77","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","113,237,369.41","0.26","113,237,369.41","3,728,593.00","30.37","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","112,854,434.00","0.26","112,854,434.00","292,369.00","386.00","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","112,332,094.14","0.26","112,332,094.14","886,879.00","126.66","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","110,950,727.79","0.26","110,950,727.79","1,027,607.00","107.97","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","108,432,788.40","0.25","108,432,788.40","101,358.00","1,069.80","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","108,267,957.20","0.25","108,267,957.20","2,131,259.00","50.80","United States","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","106,310,351.37","0.24","106,310,351.37","998,313.00","106.49","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","105,082,555.20","0.24","105,082,555.20","1,245,792.00","84.35","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","104,156,811.00","0.24","104,156,811.00","257,025.00","405.24","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","103,807,236.00","0.24","103,807,236.00","2,047,480.00","50.70","United States","NASDAQ","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","103,768,222.14","0.24","103,768,222.14","518,893.00","199.98","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","103,074,612.50","0.24","103,074,612.50","658,750.00","156.47","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","102,067,112.46","0.23","102,067,112.46","528,243.00","193.22","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","97,277,686.86","0.22","97,277,686.86","151,057.00","643.98","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","96,986,461.55","0.22","96,986,461.55","627,541.00","154.55","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","94,732,851.72","0.22","94,732,851.72","512,291.00","184.92","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","92,710,395.88","0.21","92,710,395.88","949,318.00","97.66","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","90,938,647.14","0.21","90,938,647.14","363,551.00","250.14","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","89,314,126.72","0.21","89,314,126.72","186,592.00","478.66","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","88,470,287.68","0.20","88,470,287.68","88,470,288.00","1.00","United States","-","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","88,210,760.40","0.20","88,210,760.40","410,130.00","215.08","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","87,230,776.28","0.20","87,230,776.28","184,004.00","474.07","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","86,811,633.52","0.20","86,811,633.52","620,216.00","139.97","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","84,251,277.23","0.19","84,251,277.23","1,086,973.00","77.51","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","83,225,723.94","0.19","83,225,723.94","229,007.00","363.42","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","82,605,225.24","0.19","82,605,225.24","285,308.00","289.53","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","80,812,829.50","0.19","80,812,829.50","1,045,850.00","77.27","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","79,807,851.90","0.18","79,807,851.90","137,595.00","580.02","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","78,100,321.08","0.18","78,100,321.08","310,242.00","251.74","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","77,463,395.55","0.18","77,463,395.55","715,465.00","108.27","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","76,669,477.56","0.18","76,669,477.56","503,477.00","152.28","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","74,926,698.34","0.17","74,926,698.34","264,329.00","283.46","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","74,605,140.12","0.17","74,605,140.12","561,828.00","132.79","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","74,087,470.60","0.17","74,087,470.60","996,335.00","74.36","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","72,288,167.25","0.17","72,288,167.25","200,383.00","360.75","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","71,095,557.48","0.16","71,095,557.48","538,358.00","132.06","United States","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","70,917,068.88","0.16","70,917,068.88","373,976.00","189.63","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","69,987,624.66","0.16","69,987,624.66","606,426.00","115.41","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","69,661,942.56","0.16","69,661,942.56","300,552.00","231.78","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","68,967,333.29","0.16","68,967,333.29","228,467.00","301.87","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","68,775,766.28","0.16","68,775,766.28","271,444.00","253.37","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","68,552,869.14","0.16","68,552,869.14","508,477.00","134.82","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","68,485,046.04","0.16","68,485,046.04","324,666.00","210.94","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","68,436,612.27","0.16","68,436,612.27","473,577.00","144.51","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","67,994,617.56","0.16","67,994,617.56","121,458.00","559.82","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","66,633,812.16","0.15","66,633,812.16","1,162,488.00","57.32","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","66,450,141.55","0.15","66,450,141.55","328,717.00","202.15","United States","NASDAQ","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","66,051,935.67","0.15","66,051,935.67","894,649.00","73.83","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","65,356,402.40","0.15","65,356,402.40","917,927.00","71.20","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","65,303,415.84","0.15","65,303,415.84","1,021,004.00","63.96","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","61,288,787.07","0.14","61,288,787.07","129,539.00","473.13","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","60,606,633.68","0.14","60,606,633.68","517,298.00","117.16","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","59,973,381.11","0.14","59,973,381.11","1,054,199.00","56.89","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","59,969,330.96","0.14","59,969,330.96","722,348.00","83.02","United States","NASDAQ","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","59,369,215.80","0.14","59,369,215.80","345,210.00","171.98","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","59,352,925.50","0.14","59,352,925.50","322,325.00","184.14","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","58,617,437.76","0.13","58,617,437.76","230,496.00","254.31","United States","NASDAQ","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","58,501,678.08","0.13","58,501,678.08","326,752.00","179.04","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","55,473,291.60","0.13","55,473,291.60","125,562.00","441.80","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","54,360,963.15","0.12","54,360,963.15","525,989.00","103.35","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","54,267,165.40","0.12","54,267,165.40","927,010.00","58.54","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","53,817,634.92","0.12","53,817,634.92","1,323,276.00","40.67","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","52,630,715.56","0.12","52,630,715.56","397,153.00","132.52","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","51,662,598.82","0.12","51,662,598.82","469,063.00","110.14","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","51,345,967.68","0.12","51,345,967.68","216,048.00","237.66","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","50,818,888.61","0.12","50,818,888.61","156,361.00","325.01","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","50,713,584.00","0.12","50,713,584.00","186,447.00","272.00","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","50,619,605.20","0.12","50,619,605.20","89,240.00","567.23","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","50,213,044.08","0.12","50,213,044.08","1,157,516.00","43.38","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","50,174,964.44","0.12","50,174,964.44","954,986.00","52.54","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","49,504,977.60","0.11","49,504,977.60","946,920.00","52.28","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","49,360,938.00","0.11","49,360,938.00","710,025.00","69.52","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","49,095,422.30","0.11","49,095,422.30","120,070.00","408.89","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","49,090,647.76","0.11","49,090,647.76","118,382.00","414.68","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","48,755,483.91","0.11","48,755,483.91","1,430,199.00","34.09","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","48,371,468.85","0.11","48,371,468.85","182,005.00","265.77","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","46,866,839.08","0.11","46,866,839.08","223,612.00","209.59","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","45,961,955.00","0.11","45,961,955.00","278,980.00","164.75","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","45,278,149.14","0.10","45,278,149.14","589,099.00","76.86","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","43,140,552.63","0.10","43,140,552.63","295,463.00","146.01","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","42,668,365.50","0.10","42,668,365.50","178,903.00","238.50","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","42,434,268.03","0.10","42,434,268.03","124,803.00","340.01","United States","NASDAQ","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","Financials","Equity","42,261,605.40","0.10","42,261,605.40","320,455.00","131.88","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","41,666,149.44","0.10","41,666,149.44","529,632.00","78.67","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","41,647,829.56","0.10","41,647,829.56","344,881.00","120.76","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","41,433,247.62","0.10","41,433,247.62","47,549.00","871.38","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","41,120,330.00","0.09","41,120,330.00","214,750.00","191.48","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","40,678,953.20","0.09","40,678,953.20","429,556.00","94.70","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","40,624,823.28","0.09","40,624,823.28","110,622.00","367.24","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","40,450,008.04","0.09","40,450,008.04","31,538.00","1,282.58","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","40,303,620.00","0.09","40,303,620.00","101,500.00","397.08","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","40,293,188.67","0.09","40,293,188.67","163,203.00","246.89","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","39,740,603.98","0.09","39,740,603.98","221,606.00","179.33","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","39,112,310.00","0.09","39,112,310.00","980,750.00","39.88","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","37,244,915.12","0.09","37,244,915.12","166,838.00","223.24","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","33,455,758.28","0.08","33,455,758.28","584,278.00","57.26","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","32,819,823.05","0.08","32,819,823.05","275,681.00","119.05","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY","Utilities","Equity","32,614,267.65","0.07","32,614,267.65","697,035.00","46.79","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","32,314,396.24","0.07","32,314,396.24","128,548.00","251.38","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","31,440,676.20","0.07","31,440,676.20","221,460.00","141.97","United States","NASDAQ","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","31,235,222.40","0.07","31,235,222.40","598,720.00","52.17","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","31,100,355.76","0.07","31,100,355.76","233,978.00","132.92","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV","Energy","Equity","31,042,617.82","0.07","31,042,617.82","518,587.00","59.86","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","30,844,711.00","0.07","30,844,711.00","282,979.00","109.00","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","30,639,115.10","0.07","30,639,115.10","705,158.00","43.45","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","30,289,815.96","0.07","30,289,815.96","22,287.00","1,359.08","United States","NASDAQ","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","30,230,588.51","0.07","30,230,588.51","173,749.00","173.99","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","29,316,410.24","0.07","29,316,410.24","283,634.00","103.36","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","29,107,254.60","0.07","29,107,254.60","251,684.00","115.65","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","28,823,183.40","0.07","28,823,183.40","191,389.00","150.60","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","28,785,136.15","0.07","28,785,136.15","908,335.00","31.69","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","28,744,174.46","0.07","28,744,174.46","203,369.00","141.34","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","27,656,560.83","0.06","27,656,560.83","54,471.00","507.73","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","27,467,165.02","0.06","27,467,165.02","194,279.00","141.38","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","27,432,202.68","0.06","27,432,202.68","138,114.00","198.62","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","27,139,701.00","0.06","27,139,701.00","1,156,850.00","23.46","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","26,528,343.81","0.06","26,528,343.81","180,797.00","146.73","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","26,360,281.92","0.06","26,360,281.92","159,992.00","164.76","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","26,191,410.68","0.06","26,191,410.68","347,044.00","75.47","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","26,166,970.36","0.06","26,166,970.36","370,742.00","70.58","United States","NASDAQ","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","26,010,169.08","0.06","26,010,169.08","110,068.00","236.31","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","25,934,370.84","0.06","25,934,370.84","99,183.00","261.48","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","25,783,609.50","0.06","25,783,609.50","135,882.00","189.75","United States","NASDAQ","USD","1.00","USD","-"
"BFB","BROWN FORMAN CLASS B","Consumer Staples","Equity","25,658,191.24","0.06","25,658,191.24","907,612.00","28.27","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","25,605,459.67","0.06","25,605,459.67","285,107.00","89.81","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","25,519,905.12","0.06","25,519,905.12","110,104.00","231.78","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","25,340,016.24","0.06","25,340,016.24","120,186.00","210.84","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","25,267,164.42","0.06","25,267,164.42","70,494.00","358.43","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","25,031,274.40","0.06","25,031,274.40","88,880.00","281.63","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","24,991,630.10","0.06","24,991,630.10","59,770.00","418.13","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","24,603,831.90","0.06","24,603,831.90","66,434.00","370.35","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","24,605,490.40","0.06","24,605,490.40","308,185.00","79.84","United States","NASDAQ","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","24,458,631.55","0.06","24,458,631.55","330,835.00","73.93","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","23,919,502.25","0.06","23,919,502.25","520,555.00","45.95","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","23,333,690.90","0.05","23,333,690.90","214,958.00","108.55","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","23,036,682.24","0.05","23,036,682.24","409,032.00","56.32","United States","NYSE","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","22,996,102.89","0.05","22,996,102.89","95,037.00","241.97","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","22,831,546.95","0.05","22,831,546.95","303,813.00","75.15","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL","Financials","Equity","22,784,649.70","0.05","22,784,649.70","273,230.00","83.39","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","22,721,755.50","0.05","22,721,755.50","109,150.00","208.17","United States","NASDAQ","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","22,645,809.90","0.05","22,645,809.90","435,078.00","52.05","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES","Financials","Equity","22,293,116.64","0.05","22,293,116.64","300,933.00","74.08","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","22,241,914.10","0.05","22,241,914.10","131,843.00","168.70","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","22,119,069.44","0.05","22,119,069.44","68,744.00","321.76","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","20,948,202.82","0.05","20,948,202.82","294,299.00","71.18","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","20,786,830.56","0.05","20,786,830.56","71,748.00","289.72","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","20,693,139.36","0.05","20,693,139.36","141,096.00","146.66","United States","NASDAQ","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","20,499,658.56","0.05","20,499,658.56","241,286.00","84.96","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","20,308,349.88","0.05","20,308,349.88","129,402.00","156.94","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","20,244,260.30","0.05","20,244,260.30","156,266.00","129.55","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO","Industrials","Equity","20,119,111.65","0.05","20,119,111.65","242,253.00","83.05","United States","NYSE","USD","1.00","USD","-"
"BKH","BLACK HILLS CORP","Utilities","Equity","20,063,431.50","0.05","20,063,431.50","275,786.00","72.75","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","19,961,569.10","0.05","19,961,569.10","247,570.00","80.63","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","19,948,544.64","0.05","19,948,544.64","111,719.00","178.56","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","19,831,962.82","0.05","19,831,962.82","105,506.00","187.97","United States","NASDAQ","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","19,679,784.26","0.05","19,679,784.26","84,206.00","233.71","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","19,128,592.70","0.04","19,128,592.70","157,957.00","121.10","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","19,051,830.82","0.04","19,051,830.82","108,163.00","176.14","United States","NASDAQ","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","18,934,921.20","0.04","18,934,921.20","63,883.00","296.40","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","18,651,020.82","0.04","18,651,020.82","129,494.00","144.03","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES","Industrials","Equity","18,353,635.86","0.04","18,353,635.86","47,942.00","382.83","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","18,173,947.64","0.04","18,173,947.64","33,763.00","538.28","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","18,044,761.23","0.04","18,044,761.23","175,311.00","102.93","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL","Financials","Equity","18,038,174.00","0.04","18,038,174.00","177,716.00","101.50","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","17,903,255.85","0.04","17,903,255.85","84,685.00","211.41","United States","NASDAQ","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","17,668,388.43","0.04","17,668,388.43","342,477.00","51.59","United States","NASDAQ","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","17,641,509.27","0.04","17,641,509.27","125,197.00","140.91","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","17,636,822.56","0.04","17,636,822.56","64,232.00","274.58","United States","NYSE","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","17,587,388.72","0.04","17,587,388.72","217,558.00","80.84","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL","Consumer Discretionary","Equity","17,362,051.52","0.04","17,362,051.52","86,344.00","201.08","United States","NASDAQ","USD","1.00","USD","-"
"PRI","PRIMERICA","Financials","Equity","17,327,474.85","0.04","17,327,474.85","53,085.00","326.41","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","17,125,352.91","0.04","17,125,352.91","61,401.00","278.91","United States","NASDAQ","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","17,032,387.71","0.04","17,032,387.71","312,693.00","54.47","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","17,012,771.41","0.04","17,012,771.41","461,927.00","36.83","United States","NYSE","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","16,699,069.50","0.04","16,699,069.50","541,650.00","30.83","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","16,659,286.20","0.04","16,659,286.20","281,740.00","59.13","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","16,505,093.64","0.04","16,505,093.64","53,418.00","308.98","United States","NASDAQ","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","16,473,472.83","0.04","16,473,472.83","202,551.00","81.33","United States","NYSE","USD","1.00","USD","-"
"OGS","ONE GAS","Utilities","Equity","15,647,718.60","0.04","15,647,718.60","196,530.00","79.62","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","15,641,457.96","0.04","15,641,457.96","61,566.00","254.06","United States","NASDAQ","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","15,609,914.76","0.04","15,609,914.76","271,524.00","57.49","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD","Materials","Equity","15,562,584.72","0.04","15,562,584.72","71,352.00","218.11","United States","NASDAQ","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","15,405,191.10","0.04","15,405,191.10","220,389.00","69.90","United States","NYSE","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","15,221,465.78","0.04","15,221,465.78","216,614.00","70.27","United States","NASDAQ","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","15,165,140.32","0.03","15,165,140.32","154,384.00","98.23","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH","Industrials","Equity","15,144,685.70","0.03","15,144,685.70","240,430.00","62.99","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","15,145,755.52","0.03","15,145,755.52","98,708.00","153.44","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON","Industrials","Equity","14,934,404.10","0.03","14,934,404.10","151,865.00","98.34","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","14,898,227.99","0.03","14,898,227.99","93,623.00","159.13","United States","NASDAQ","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","14,827,348.36","0.03","14,827,348.36","213,466.00","69.46","United States","NYSE","USD","1.00","USD","-"
"RDN","RADIAN GROUP","Financials","Equity","14,692,406.96","0.03","14,692,406.96","405,196.00","36.26","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","14,536,613.84","0.03","14,536,613.84","62,804.00","231.46","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","14,220,528.84","0.03","14,220,528.84","66,324.00","214.41","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","13,924,837.56","0.03","13,924,837.56","286,166.00","48.66","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX","Information Technology","Equity","13,858,662.65","0.03","13,858,662.65","53,465.00","259.21","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","13,816,998.30","0.03","13,816,998.30","31,710.00","435.73","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP","Materials","Equity","13,618,734.00","0.03","13,618,734.00","100,300.00","135.78","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","13,576,273.30","0.03","13,576,273.30","269,638.00","50.35","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT","Financials","Equity","13,538,989.72","0.03","13,538,989.72","447,422.00","30.26","United States","NYSE","USD","1.00","USD","-"
"ESNT","ESSENT GROUP","Financials","Equity","13,174,454.06","0.03","13,174,454.06","201,106.00","65.51","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","12,591,573.10","0.03","12,591,573.10","77,107.00","163.30","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM","Industrials","Equity","12,322,908.78","0.03","12,322,908.78","46,982.00","262.29","United States","NYSE","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","12,178,148.56","0.03","12,178,148.56","83,912.00","145.13","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","12,114,175.25","0.03","12,114,175.25","45,329.00","267.25","United States","NASDAQ","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","11,941,674.23","0.03","11,941,674.23","114,067.00","104.69","United States","NASDAQ","USD","1.00","USD","-"
"KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","11,942,297.60","0.03","11,942,297.60","151,552.00","78.80","United States","NYSE","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","11,844,004.80","0.03","11,844,004.80","54,732.00","216.40","United States","NYSE","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","11,840,243.10","0.03","11,840,243.10","113,358.00","104.45","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","11,440,583.16","0.03","11,440,583.16","32,169.00","355.64","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","11,319,152.76","0.03","11,319,152.76","88,722.00","127.58","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","11,259,582.40","0.03","11,259,582.40","116,318.00","96.80","United States","NASDAQ","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","11,153,488.32","0.03","11,153,488.32","171,936.00","64.87","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","11,138,877.60","0.03","11,138,877.60","59,880.00","186.02","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","10,959,601.20","0.03","10,959,601.20","145,720.00","75.21","United States","NYSE","USD","1.00","USD","-"
"CBT","CABOT CORP","Materials","Equity","10,631,021.40","0.02","10,631,021.40","121,428.00","87.55","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","10,611,787.26","0.02","10,611,787.26","163,838.00","64.77","United States","NYSE","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","10,563,718.75","0.02","10,563,718.75","130,015.00","81.25","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT","Industrials","Equity","10,553,042.88","0.02","10,553,042.88","291,843.00","36.16","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE CLASS A","Financials","Equity","10,513,049.41","0.02","10,513,049.41","33,877.00","310.33","United States","NYSE","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","10,417,786.32","0.02","10,417,786.32","107,644.00","96.78","United States","NASDAQ","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","10,378,490.40","0.02","10,378,490.40","149,805.00","69.28","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","10,355,284.80","0.02","10,355,284.80","6,043.00","1,713.60","United States","NYSE","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","10,222,686.33","0.02","10,222,686.33","95,727.00","106.79","United States","NASDAQ","USD","1.00","USD","-"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","10,167,978.12","0.02","10,167,978.12","489,787.00","20.76","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","10,141,189.48","0.02","10,141,189.48","140,596.00","72.13","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","9,877,763.09","0.02","9,877,763.09","65,273.00","151.33","United States","NYSE","USD","1.00","USD","-"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","9,766,806.00","0.02","9,766,806.00","273,580.00","35.70","United States","NYSE","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","9,742,144.50","0.02","9,742,144.50","393,622.00","24.75","United States","NYSE","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","9,740,077.23","0.02","9,740,077.23","280,613.00","34.71","United States","NASDAQ","USD","1.00","USD","-"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","9,701,798.70","0.02","9,701,798.70","184,515.00","52.58","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","9,688,715.68","0.02","9,688,715.68","124,726.00","77.68","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","9,612,786.16","0.02","9,612,786.16","11,548.00","832.42","United States","NASDAQ","USD","1.00","USD","-"
"WMG","WARNER MUSIC GROUP CLASS A","Communication","Equity","9,354,498.44","0.02","9,354,498.44","353,801.00","26.44","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","9,073,120.02","0.02","9,073,120.02","146,838.00","61.79","United States","NASDAQ","USD","1.00","USD","-"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","8,963,968.08","0.02","8,963,968.08","100,538.00","89.16","United States","NYSE","USD","1.00","USD","-"
"GNTX","GENTEX","Consumer Discretionary","Equity","8,925,732.42","0.02","8,925,732.42","379,173.00","23.54","United States","NASDAQ","USD","1.00","USD","-"
"GATX","GATX","Industrials","Equity","8,918,939.15","0.02","8,918,939.15","49,885.00","178.79","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","8,893,173.68","0.02","8,893,173.68","76,507.00","116.24","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY","Industrials","Equity","8,854,855.88","0.02","8,854,855.88","45,653.00","193.96","United States","NYSE","USD","1.00","USD","-"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","8,848,279.40","0.02","8,848,279.40","89,885.00","98.44","United States","NASDAQ","USD","1.00","USD","-"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","8,772,921.64","0.02","8,772,921.64","174,308.00","50.33","United States","NASDAQ","USD","1.00","USD","-"
"NEU","NEWMARKET","Materials","Equity","8,638,017.60","0.02","8,638,017.60","9,670.00","893.28","United States","NYSE","USD","1.00","USD","-"
"HRI","HERC HOLDINGS","Industrials","Equity","8,503,007.94","0.02","8,503,007.94","50,571.00","168.14","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","8,491,853.78","0.02","8,491,853.78","52,219.00","162.62","United States","NASDAQ","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","8,420,148.50","0.02","8,420,148.50","96,506.00","87.25","United States","NASDAQ","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","8,175,833.12","0.02","8,175,833.12","217,616.00","37.57","United States","NYSE","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES","Industrials","Equity","8,152,575.00","0.02","8,152,575.00","88,750.00","91.86","United States","NASDAQ","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","8,067,898.80","0.02","8,067,898.80","62,712.00","128.65","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","8,061,278.60","0.02","8,061,278.60","48,358.00","166.70","United States","NYSE","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","7,917,327.29","0.02","7,917,327.29","107,441.00","73.69","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","7,887,765.07","0.02","7,887,765.07","21,977.00","358.91","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","7,846,271.06","0.02","7,846,271.06","225,922.00","34.73","United States","NASDAQ","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","7,607,396.56","0.02","7,607,396.56","100,216.00","75.91","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS","Materials","Equity","7,433,832.24","0.02","7,433,832.24","178,956.00","41.54","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","7,358,396.15","0.02","7,358,396.15","132,895.00","55.37","United States","NASDAQ","USD","1.00","USD","-"
"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","7,283,000.00","0.02","7,283,000.00","7,283,000.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015"
"LFUS","LITTELFUSE","Information Technology","Equity","7,270,687.68","0.02","7,270,687.68","15,832.00","459.24","United States","NASDAQ","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","7,222,682.28","0.02","7,222,682.28","3,228.00","2,237.51","United States","NASDAQ","USD","1.00","USD","-"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","7,080,468.56","0.02","7,080,468.56","127,622.00","55.48","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD","Industrials","Equity","7,063,211.80","0.02","7,063,211.80","19,310.00","365.78","United States","NASDAQ","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","6,845,010.36","0.02","6,845,010.36","106,322.00","64.38","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","6,745,736.97","0.02","6,745,736.97","20,853.00","323.49","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","6,701,284.74","0.02","6,701,284.74","17,833.00","375.78","United States","NYSE","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","6,570,260.04","0.02","6,570,260.04","79,572.00","82.57","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","6,525,307.36","0.02","6,525,307.36","17,303.00","377.12","United States","NYSE","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","6,341,629.87","0.01","6,341,629.87","34,471.00","183.97","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","6,248,306.40","0.01","6,248,306.40","17,924.00","348.60","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","6,173,171.48","0.01","6,173,171.48","7,636.00","808.43","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","5,838,257.28","0.01","5,838,257.28","8,742.00","667.84","United States","NYSE","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Other","Equity","5,673,748.08","0.01","5,673,748.08","27,588.00","205.66","United States","NASDAQ","USD","1.00","USD","-"
"CGNX","COGNEX","Information Technology","Equity","5,628,790.44","0.01","5,628,790.44","83,538.00","67.38","United States","NASDAQ","USD","1.00","USD","-"
"AGCO","AGCO","Industrials","Equity","5,499,402.56","0.01","5,499,402.56","54,112.00","101.63","United States","NYSE","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","5,487,899.60","0.01","5,487,899.60","36,968.00","148.45","United States","NYSE","USD","1.00","USD","-"
"RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","5,410,477.80","0.01","5,410,477.80","67,860.00","79.73","United States","NASDAQ","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","5,337,396.48","0.01","5,337,396.48","27,592.00","193.44","United States","NYSE","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","5,300,350.05","0.01","5,300,350.05","255,685.00","20.73","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","5,232,044.44","0.01","5,232,044.44","9,758.00","536.18","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS","Industrials","Equity","5,012,562.90","0.01","5,012,562.90","10,190.00","491.91","United States","NYSE","USD","1.00","USD","-"
"GFF","GRIFFON","Industrials","Equity","4,856,315.50","0.01","4,856,315.50","45,685.00","106.30","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR","Financials","Equity","4,806,529.64","0.01","4,806,529.64","24,452.00","196.57","United States","NASDAQ","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","4,794,092.48","0.01","4,794,092.48","33,184.00","144.47","United States","NASDAQ","USD","1.00","USD","-"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","4,550,533.26","0.01","4,550,533.26","41,622.00","109.33","United States","NASDAQ","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","4,507,359.64","0.01","4,507,359.64","8,204.00","549.41","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","4,372,850.82","0.01","4,372,850.82","24,697.00","177.06","United States","NASDAQ","USD","1.00","USD","-"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","4,343,583.51","0.01","4,343,583.51","160,339.00","27.09","United States","NYSE","USD","1.00","USD","-"
"BCO","BRINKS","Industrials","Equity","4,256,476.30","0.01","4,256,476.30","37,718.00","112.85","United States","NYSE","USD","1.00","USD","-"
"BFA","BROWN FORMAN CLASS A","Consumer Staples","Equity","4,240,596.78","0.01","4,240,596.78","148,169.00","28.62","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","3,706,697.68","0.01","3,706,697.68","42,007.00","88.24","United States","NYSE","USD","1.00","USD","-"
"MOGA","MOOG INC CLASS A","Industrials","Equity","3,447,325.05","0.01","3,447,325.05","8,385.00","411.13","United States","NYSE","USD","1.00","USD","-"
"BCPC","BALCHEM","Materials","Equity","3,439,526.88","0.01","3,439,526.88","19,064.00","180.42","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","3,343,135.28","0.01","3,343,135.28","4,682.00","714.04","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","3,202,060.16","0.01","3,202,060.16","90,556.00","35.36","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","3,181,954.16","0.01","3,181,954.16","58,751.00","54.16","United States","NASDAQ","USD","1.00","USD","-"
"NPO","ENPRO INC","Industrials","Equity","3,104,022.36","0.01","3,104,022.36","9,228.00","336.37","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","2,869,646.40","0.01","2,869,646.40","33,030.00","86.88","United States","NASDAQ","USD","1.00","USD","-"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","2,658,019.70","0.01","2,658,019.70","28,322.00","93.85","United States","NYSE","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","2,577,381.76","0.01","2,577,381.76","6,848.00","376.37","United States","NYSE","USD","1.00","USD","-"
"CSW","CSW INDUSTRIALS","Industrials","Equity","2,569,998.52","0.01","2,569,998.52","7,391.00","347.72","United States","NYSE","USD","1.00","USD","-"
"WING","WINGSTOP","Consumer Discretionary","Equity","2,443,655.48","0.01","2,443,655.48","20,954.00","116.62","United States","NASDAQ","USD","1.00","USD","-"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","2,199,058.40","0.01","2,199,058.40","8,120.00","270.82","United States","NYSE","USD","1.00","USD","-"
"HEIA","HEICO CLASS A","Industrials","Equity","2,044,929.64","0.00","2,044,929.64","7,748.00","263.93","United States","NYSE","USD","1.00","USD","-"
"AAON","AAON INC","Industrials","Equity","1,846,677.40","0.00","1,846,677.40","20,455.00","90.28","United States","NASDAQ","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","1,822,231.46","0.00","1,822,231.46","10,031.00","181.66","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO","Industrials","Equity","1,197,403.84","0.00","1,197,403.84","3,296.00","363.29","United States","NYSE","USD","1.00","USD","-"
"RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","1,004,265.00","0.00","1,004,265.00","12,900.00","77.85","United States","NASDAQ","USD","1.00","USD","-"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","705,928.08","0.00","705,928.08","1,144.00","617.07","United States","NYSE","USD","1.00","USD","-"
"ETD_PLN","ETD PLN BALANCE WITH R93531","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","0.00","26.83","Poland","-","USD","3.73","PLN","Jan 01, 2000"
"ETD_USD","ETD USD BALANCE WITH R30382","Cash and/or Derivatives","Cash","4.37","0.00","4.37","4.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"IXCU6","E-MINI HEALTH CARE SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","8,161,440.00","49.00","1,665.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXRU6","E-MINI CONSUMER STAPLES SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","8,867,270.00","103.00","860.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","47,679,030.00","378.00","2,522.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-30,545,615.30","-0.07","-30,545,615.30","-30,545,615.00","100.00","United States","-","USD","1.00","USD","-"