iShares U.S. Equity Factor ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Apr 28, 2015"
Shares Outstanding,"46,850,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","254,365,518.86","7.18","254,365,518.86","1,254,206.00","202.81","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","251,588,564.04","7.11","251,588,564.04","753,846.00","333.74","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","146,985,049.80","4.15","146,985,049.80","424,665.00","346.12","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","146,690,073.60","4.14","146,690,073.60","372,480.00","393.82","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","110,225,270.43","3.11","110,225,270.43","445,841.00","247.23","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","100,765,389.72","2.85","100,765,389.72","271,733.00","370.82","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","69,798,796.46","1.97","69,798,796.46","108,046.00","646.01","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","55,217,950.20","1.56","55,217,950.20","161,882.00","341.10","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","44,005,323.25","1.24","44,005,323.25","51,835.00","848.95","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","43,854,756.48","1.24","43,854,756.48","122,308.00","358.56","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","43,746,160.11","1.24","43,746,160.11","37,101.00","1,179.11","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","43,640,836.44","1.23","43,640,836.44","114,591.00","380.84","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","40,895,312.64","1.15","40,895,312.64","161,616.00","253.04","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","38,434,940.78","1.09","38,434,940.78","244,606.00","157.13","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","36,474,661.44","1.03","36,474,661.44","319,281.00","114.24","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","35,293,557.06","1.00","35,293,557.06","101,778.00","346.77","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","33,897,957.60","0.96","33,897,957.60","230,035.00","147.36","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","31,906,433.61","0.90","31,906,433.61","91,467.00","348.83","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","31,298,961.63","0.88","31,298,961.63","122,987.00","254.49","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","31,180,825.20","0.88","31,180,825.20","62,895.00","495.76","United States","NASDAQ","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","29,513,688.05","0.83","29,513,688.05","397,705.00","74.21","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","28,751,854.30","0.81","28,751,854.30","91,771.00","313.30","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","28,741,412.64","0.81","28,741,412.64","158,198.00","181.68","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","25,697,434.25","0.73","25,697,434.25","120,787.00","212.75","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","22,930,460.40","0.65","22,930,460.40","73,354.00","312.60","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","22,669,776.96","0.64","22,669,776.96","151,152.00","149.98","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","21,775,227.24","0.61","21,775,227.24","20,442.00","1,065.22","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","21,479,271.08","0.61","21,479,271.08","191,882.00","111.94","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","21,244,190.13","0.60","21,244,190.13","242,763.00","87.51","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","21,152,516.46","0.60","21,152,516.46","57,327.00","368.98","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","20,896,146.32","0.59","20,896,146.32","39,452.00","529.66","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","20,765,977.11","0.59","20,765,977.11","952,131.00","21.81","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","20,644,180.88","0.58","20,644,180.88","271,384.00","76.07","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","19,784,865.60","0.56","19,784,865.60","36,396.00","543.60","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","19,717,293.18","0.56","19,717,293.18","175,953.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","19,534,755.66","0.55","19,534,755.66","24,801.00","787.66","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","19,270,762.94","0.54","19,270,762.94","314,522.00","61.27","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","18,978,455.96","0.54","18,978,455.96","312,454.00","60.74","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","18,852,956.76","0.53","18,852,956.76","21,417.00","880.28","United States","NYSE","USD","1.00","USD","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","18,737,205.30","0.53","18,737,205.30","127,490.00","146.97","Netherlands","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","18,583,036.74","0.52","18,583,036.74","99,173.00","187.38","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","18,533,400.64","0.52","18,533,400.64","36,112.00","513.22","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","18,449,946.99","0.52","18,449,946.99","423,261.00","43.59","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","17,673,597.90","0.50","17,673,597.90","37,605.00","469.98","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","17,648,957.52","0.50","17,648,957.52","131,434.00","134.28","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","16,416,829.12","0.46","16,416,829.12","119,726.00","137.12","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","16,297,566.56","0.46","16,297,566.56","123,112.00","132.38","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","16,259,393.80","0.46","16,259,393.80","199,355.00","81.56","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","16,086,233.86","0.45","16,086,233.86","83,357.00","192.98","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","15,829,392.95","0.45","15,829,392.95","32,245.00","490.91","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","15,596,267.50","0.44","15,596,267.50","85,459.00","182.50","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","15,547,043.61","0.44","15,547,043.61","96,201.00","161.61","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","15,516,044.40","0.44","15,516,044.40","42,360.00","366.29","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","15,239,910.73","0.43","15,239,910.73","168,341.00","90.53","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","14,877,720.00","0.42","14,877,720.00","116,688.00","127.50","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","14,681,667.98","0.41","14,681,667.98","203,714.00","72.07","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","14,552,836.17","0.41","14,552,836.17","36,383.00","399.99","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","14,500,797.22","0.41","14,500,797.22","86,002.00","168.61","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","14,465,662.12","0.41","14,465,662.12","63,332.00","228.41","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","14,456,860.62","0.41","14,456,860.62","34,053.00","424.54","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","14,408,254.08","0.41","14,408,254.08","151,602.00","95.04","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","13,782,704.40","0.39","13,782,704.40","297,940.00","46.26","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","13,443,533.40","0.38","13,443,533.40","536,668.00","25.05","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","13,365,660.96","0.38","13,365,660.96","72,372.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","13,020,561.68","0.37","13,020,561.68","32,852.00","396.34","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","12,984,001.92","0.37","12,984,001.92","219,584.00","59.13","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","12,118,307.25","0.34","12,118,307.25","175,755.00","68.95","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","12,004,820.85","0.34","12,004,820.85","38,769.00","309.65","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","11,861,170.64","0.33","11,861,170.64","201,652.00","58.82","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","11,601,311.52","0.33","11,601,311.52","59,952.00","193.51","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","11,575,819.50","0.33","11,575,819.50","143,799.00","80.50","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","11,480,634.86","0.32","11,480,634.86","158,441.00","72.46","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","11,362,579.04","0.32","11,362,579.04","15,269.00","744.16","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","11,311,565.76","0.32","11,311,565.76","153,648.00","73.62","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","11,302,391.87","0.32","11,302,391.87","13,433.00","841.39","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","11,253,889.08","0.32","11,253,889.08","26,412.00","426.09","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","11,206,756.96","0.32","11,206,756.96","10,594.00","1,057.84","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","11,169,902.43","0.32","11,169,902.43","41,001.00","272.43","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","11,104,194.15","0.31","11,104,194.15","29,187.00","380.45","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","11,098,685.44","0.31","11,098,685.44","8,192.00","1,354.82","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","11,068,672.32","0.31","11,068,672.32","54,504.00","203.08","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","11,044,913.88","0.31","11,044,913.88","78,078.00","141.46","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","10,947,622.80","0.31","10,947,622.80","30,808.00","355.35","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","10,821,512.52","0.31","10,821,512.52","24,003.00","450.84","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","10,802,359.98","0.31","10,802,359.98","50,794.00","212.67","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","10,689,177.56","0.30","10,689,177.56","751,172.00","14.23","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","10,646,314.80","0.30","10,646,314.80","76,263.00","139.60","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","10,566,155.01","0.30","10,566,155.01","39,313.00","268.77","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","10,406,989.56","0.29","10,406,989.56","103,367.00","100.68","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","10,341,461.76","0.29","10,341,461.76","163,968.00","63.07","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","10,159,584.54","0.29","10,159,584.54","59,143.00","171.78","United States","NASDAQ","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","10,105,298.48","0.29","10,105,298.48","310,264.00","32.57","United States","NYSE","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","9,951,231.38","0.28","9,951,231.38","18,506.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","9,946,210.56","0.28","9,946,210.56","15,576.00","638.56","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","9,864,578.08","0.28","9,864,578.08","36,848.00","267.71","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","9,845,984.09","0.28","9,845,984.09","26,623.00","369.83","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","9,555,158.34","0.27","9,555,158.34","111,874.00","85.41","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","9,330,802.08","0.26","9,330,802.08","74,814.00","124.72","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","9,229,053.02","0.26","9,229,053.02","160,171.00","57.62","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","9,161,085.74","0.26","9,161,085.74","33,578.00","272.83","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","9,051,668.34","0.26","9,051,668.34","18,931.00","478.14","Sweden","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","8,910,669.05","0.25","8,910,669.05","59,663.00","149.35","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","8,847,229.63","0.25","8,847,229.63","34,659.00","255.26","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","8,637,651.72","0.24","8,637,651.72","163,778.00","52.74","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8,435,331.90","0.24","8,435,331.90","41,490.00","203.31","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","8,256,224.60","0.23","8,256,224.60","33,692.00","245.05","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","8,240,398.99","0.23","8,240,398.99","88,331.00","93.29","United States","NASDAQ","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","8,218,579.20","0.23","8,218,579.20","98,781.00","83.20","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","8,115,489.58","0.23","8,115,489.58","75,514.00","107.47","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","8,095,043.58","0.23","8,095,043.58","64,038.00","126.41","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","7,977,066.01","0.23","7,977,066.01","26,501.00","301.01","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","7,963,714.78","0.22","7,963,714.78","217,469.00","36.62","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","7,794,184.14","0.22","7,794,184.14","50,438.00","154.53","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","7,788,835.90","0.22","7,788,835.90","34,057.00","228.70","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","7,781,948.16","0.22","7,781,948.16","50,064.00","155.44","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","7,780,049.32","0.22","7,780,049.32","69,236.00","112.37","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","7,730,692.20","0.22","7,730,692.20","13,860.00","557.77","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","7,678,809.60","0.22","7,678,809.60","59,360.00","129.36","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","7,547,990.45","0.21","7,547,990.45","34,705.00","217.49","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","7,542,459.00","0.21","7,542,459.00","109,311.00","69.00","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","7,480,145.16","0.21","7,480,145.16","32,733.00","228.52","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","7,471,420.80","0.21","7,471,420.80","36,544.00","204.45","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","7,410,663.45","0.21","7,410,663.45","5,895.00","1,257.11","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","7,191,054.60","0.20","7,191,054.60","85,506.00","84.10","United States","NYSE","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","7,172,448.76","0.20","7,172,448.76","196,829.00","36.44","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","7,110,937.28","0.20","7,110,937.28","51,536.00","137.98","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","7,067,324.07","0.20","7,067,324.07","13,891.00","508.77","United States","NYSE","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","7,032,490.08","0.20","7,032,490.08","71,512.00","98.34","Sweden","NASDAQ","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","7,006,824.11","0.20","7,006,824.11","44,953.00","155.87","United States","NASDAQ","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","6,954,806.34","0.20","6,954,806.34","55,634.00","125.01","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","6,874,679.60","0.19","6,874,679.60","78,335.00","87.76","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","6,744,156.16","0.19","6,744,156.16","7,168.00","940.87","United States","NASDAQ","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS INC","Health Care","Equity","6,571,460.03","0.19","6,571,460.03","83,617.00","78.59","United States","NASDAQ","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","6,532,639.60","0.18","6,532,639.60","391,880.00","16.67","Brazil","NASDAQ","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","6,505,780.55","0.18","6,505,780.55","24,979.00","260.45","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","6,450,324.44","0.18","6,450,324.44","37,772.00","170.77","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","6,418,600.62","0.18","6,418,600.62","45,697.00","140.46","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","6,378,714.16","0.18","6,378,714.16","94,724.00","67.34","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","6,329,217.30","0.18","6,329,217.30","25,327.00","249.90","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","6,303,816.24","0.18","6,303,816.24","4,812.00","1,310.02","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","6,199,407.40","0.18","6,199,407.40","31,730.00","195.38","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","6,165,818.82","0.17","6,165,818.82","257,553.00","23.94","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","6,134,876.10","0.17","6,134,876.10","43,965.00","139.54","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","6,126,550.36","0.17","6,126,550.36","12,838.00","477.22","United States","NASDAQ","USD","1.00","USD","-"
"SMTC","SEMTECH CORP","Information Technology","Equity","6,124,914.40","0.17","6,124,914.40","49,015.00","124.96","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","6,110,830.12","0.17","6,110,830.12","66,683.00","91.64","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","5,977,608.00","0.17","5,977,608.00","15,925.00","375.36","United States","NASDAQ","USD","1.00","USD","-"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","5,914,286.82","0.17","5,914,286.82","66,222.00","89.31","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","5,873,780.64","0.17","5,873,780.64","129,836.00","45.24","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","5,853,453.26","0.17","5,853,453.26","9,311.00","628.66","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5,710,323.75","0.16","5,710,323.75","22,625.00","252.39","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","5,580,147.30","0.16","5,580,147.30","62,209.00","89.70","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","5,573,169.84","0.16","5,573,169.84","15,538.00","358.68","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5,530,920.80","0.16","5,530,920.80","53,740.00","102.92","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","5,509,066.20","0.16","5,509,066.20","68,266.00","80.70","United States","NASDAQ","USD","1.00","USD","-"
"SANM","SANMINA CORP","Information Technology","Equity","5,391,358.16","0.15","5,391,358.16","27,334.00","197.24","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","5,314,425.82","0.15","5,314,425.82","41,162.00","129.11","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","5,307,781.07","0.15","5,307,781.07","49,843.00","106.49","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","5,214,747.12","0.15","5,214,747.12","7,116.00","732.82","United States","NASDAQ","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","5,100,672.30","0.14","5,100,672.30","64,590.00","78.97","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","5,094,540.00","0.14","5,094,540.00","38,595.00","132.00","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","5,083,886.85","0.14","5,083,886.85","17,465.00","291.09","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","5,069,637.50","0.14","5,069,637.50","23,525.00","215.50","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","4,894,629.06","0.14","4,894,629.06","138,973.00","35.22","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","4,861,803.00","0.14","4,861,803.00","23,318.00","208.50","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4,788,050.40","0.14","4,788,050.40","31,667.00","151.20","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","4,783,349.99","0.14","4,783,349.99","47,963.00","99.73","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","4,751,565.04","0.13","4,751,565.04","123,997.00","38.32","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4,711,767.84","0.13","4,711,767.84","56,988.00","82.68","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","4,682,211.48","0.13","4,682,211.48","40,932.00","114.39","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","4,639,682.34","0.13","4,639,682.34","31,783.00","145.98","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","4,610,596.05","0.13","4,610,596.05","23,655.00","194.91","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","4,556,606.25","0.13","4,556,606.25","55,875.00","81.55","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","4,546,880.52","0.13","4,546,880.52","45,487.00","99.96","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","4,511,794.56","0.13","4,511,794.56","9,408.00","479.57","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","4,375,620.00","0.12","4,375,620.00","49,275.00","88.80","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","4,354,204.20","0.12","4,354,204.20","4,061.00","1,072.20","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","4,283,687.27","0.12","4,283,687.27","31,663.00","135.29","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","4,274,955.36","0.12","4,274,955.36","35,208.00","121.42","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","4,257,575.91","0.12","4,257,575.91","8,163.00","521.57","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","4,207,568.82","0.12","4,207,568.82","53,146.00","79.17","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","4,143,808.50","0.12","4,143,808.50","17,466.00","237.25","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","4,114,054.36","0.12","4,114,054.36","4,316.00","953.21","United States","NYSE","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","3,919,764.75","0.11","3,919,764.75","85,305.00","45.95","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,879,350.30","0.11","3,879,350.30","84,665.00","45.82","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","3,870,035.97","0.11","3,870,035.97","49,737.00","77.81","United States","NASDAQ","USD","1.00","USD","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","3,856,775.71","0.11","3,856,775.71","54,559.00","70.69","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","3,833,880.80","0.11","3,833,880.80","118,696.00","32.30","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","3,823,436.00","0.11","3,823,436.00","40,120.00","95.30","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","3,799,632.32","0.11","3,799,632.32","35,684.00","106.48","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","3,779,595.98","0.11","3,779,595.98","20,861.00","181.18","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","3,778,777.44","0.11","3,778,777.44","23,641.00","159.84","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","3,741,551.28","0.11","3,741,551.28","66,909.00","55.92","United States","NASDAQ","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","3,721,630.00","0.11","3,721,630.00","16,181.00","230.00","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","3,653,495.01","0.10","3,653,495.01","15,441.00","236.61","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","3,634,395.66","0.10","3,634,395.66","24,239.00","149.94","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","3,626,618.28","0.10","3,626,618.28","19,221.00","188.68","United States","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","3,542,373.68","0.10","3,542,373.68","31,282.00","113.24","United States","NYSE","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","3,512,801.10","0.10","3,512,801.10","15,090.00","232.79","United States","NASDAQ","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","3,407,373.58","0.10","3,407,373.58","8,606.00","395.93","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","3,368,420.22","0.10","3,368,420.22","41,214.00","81.73","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","3,363,162.81","0.09","3,363,162.81","29,141.00","115.41","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3,342,357.92","0.09","3,342,357.92","14,192.00","235.51","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","3,336,029.00","0.09","3,336,029.00","54,689.00","61.00","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","3,323,020.50","0.09","3,323,020.50","27,866.00","119.25","United States","NASDAQ","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","3,277,507.96","0.09","3,277,507.96","20,084.00","163.19","United States","NASDAQ","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","3,238,111.20","0.09","3,238,111.20","9,195.00","352.16","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","3,219,914.88","0.09","3,219,914.88","8,736.00","368.58","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","3,219,268.92","0.09","3,219,268.92","12,036.00","267.47","United States","NASDAQ","USD","1.00","USD","-"
"AGX","ARGAN INC","Industrials","Equity","3,201,718.08","0.09","3,201,718.08","5,808.00","551.26","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","3,180,153.96","0.09","3,180,153.96","57,737.00","55.08","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3,170,797.35","0.09","3,170,797.35","40,845.00","77.63","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","3,140,348.85","0.09","3,140,348.85","139,015.00","22.59","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","3,136,196.28","0.09","3,136,196.28","7,588.00","413.31","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","2,941,904.98","0.08","2,941,904.98","16,277.00","180.74","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,921,336.15","0.08","2,921,336.15","25,637.00","113.95","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","2,790,576.75","0.08","2,790,576.75","9,915.00","281.45","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","2,749,014.60","0.08","2,749,014.60","21,783.00","126.20","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","2,749,246.80","0.08","2,749,246.80","4,845.00","567.44","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","2,719,122.00","0.08","2,719,122.00","48,075.00","56.56","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","2,658,508.27","0.08","2,658,508.27","9,427.00","282.01","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","2,629,237.05","0.07","2,629,237.05","19,283.00","136.35","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2,596,809.93","0.07","2,596,809.93","12,441.00","208.73","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","2,574,633.63","0.07","2,574,633.63","8,049.00","319.87","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","2,550,066.40","0.07","2,550,066.40","55,280.00","46.13","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","2,468,892.69","0.07","2,468,892.69","7,479.00","330.11","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,394,703.64","0.07","2,394,703.64","54,388.00","44.03","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","2,305,600.00","0.07","2,305,600.00","5,764.00","400.00","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","2,305,251.00","0.07","2,305,251.00","26,962.00","85.50","United States","NASDAQ","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","2,238,617.92","0.06","2,238,617.92","12,979.00","172.48","Peru","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","2,169,969.66","0.06","2,169,969.66","16,518.00","131.37","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","2,095,436.16","0.06","2,095,436.16","13,248.00","158.17","United States","NYSE","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","2,016,615.09","0.06","2,016,615.09","89,747.00","22.47","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","1,970,591.93","0.06","1,970,591.93","17,593.00","112.01","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,931,016.91","0.05","1,931,016.91","1,931,017.00","1.00","United States","-","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","1,926,362.16","0.05","1,926,362.16","13,023.00","147.92","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","1,891,122.27","0.05","1,891,122.27","125,157.00","15.11","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","1,865,161.08","0.05","1,865,161.08","5,589.00","333.72","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","1,861,457.00","0.05","1,861,457.00","10,075.00","184.76","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","1,710,517.13","0.05","1,710,517.13","943.00","1,813.91","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,706,072.40","0.05","1,706,072.40","9,333.00","182.80","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","1,687,643.10","0.05","1,687,643.10","9,165.00","184.14","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","1,682,898.40","0.05","1,682,898.40","8,056.00","208.90","United States","NASDAQ","USD","1.00","USD","-"
"FROG","JFROG LTD","Information Technology","Equity","1,679,338.18","0.05","1,679,338.18","18,967.00","88.54","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,599,064.86","0.05","1,599,064.86","1,599,065.00","100.00","United States","-","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","1,598,390.08","0.05","1,598,390.08","15,757.00","101.44","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","1,595,513.99","0.05","1,595,513.99","11,809.00","135.11","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1,564,917.62","0.04","1,564,917.62","38,234.00","40.93","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","1,535,114.55","0.04","1,535,114.55","8,115.00","189.17","United States","NASDAQ","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","1,530,596.17","0.04","1,530,596.17","7,229.00","211.73","United States","NYSE","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","1,517,640.25","0.04","1,517,640.25","8,015.00","189.35","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","1,508,907.85","0.04","1,508,907.85","8,105.00","186.17","United States","NYSE","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","1,450,317.12","0.04","1,450,317.12","16,872.00","85.96","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","1,339,687.38","0.04","1,339,687.38","2,329.00","575.22","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,333,534.29","0.04","1,333,534.29","31,819.00","41.91","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","1,325,825.12","0.04","1,325,825.12","5,912.00","224.26","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,289,700.24","0.04","1,289,700.24","4,454.00","289.56","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","1,259,193.65","0.04","1,259,193.65","4,433.00","284.05","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","1,211,460.25","0.03","1,211,460.25","3,575.00","338.87","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","1,092,283.65","0.03","1,092,283.65","2,670.00","409.10","United States","NASDAQ","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","1,014,456.17","0.03","1,014,456.17","58,673.00","17.29","United States","NASDAQ","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","1,010,189.88","0.03","1,010,189.88","2,916.00","346.43","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,010,008.77","0.03","1,010,008.77","2,707.00","373.11","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","1,007,265.38","0.03","1,007,265.38","5,923.00","170.06","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","972,611.30","0.03","972,611.30","3,617.00","268.90","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","957,688.16","0.03","957,688.16","4,406.00","217.36","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","928,836.48","0.03","928,836.48","42,432.00","21.89","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","909,586.10","0.03","909,586.10","6,485.00","140.26","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","877,527.04","0.02","877,527.04","1,648.00","532.48","United States","NYSE","USD","1.00","USD","-"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","863,188.80","0.02","863,188.80","23,204.00","37.20","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","850,192.32","0.02","850,192.32","2,164.00","392.88","United States","NASDAQ","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","842,059.46","0.02","842,059.46","58,762.00","14.33","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","822,168.26","0.02","822,168.26","30,598.00","26.87","United States","NASDAQ","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","816,117.12","0.02","816,117.12","17,992.00","45.36","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","795,120.84","0.02","795,120.84","261.00","3,046.44","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","750,110.63","0.02","750,110.63","11,503.00","65.21","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","735,585.00","0.02","735,585.00","7,125.00","103.24","United States","NYSE","USD","1.00","USD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","660,725.78","0.02","660,725.78","3,718.00","177.71","Netherlands","NASDAQ","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","655,165.68","0.02","655,165.68","2,028.00","323.06","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","634,175.44","0.02","634,175.44","2,284.00","277.66","United States","NYSE","USD","1.00","USD","-"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","628,213.52","0.02","628,213.52","100,034.00","6.28","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","600,128.56","0.02","600,128.56","3,662.00","163.88","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","543,448.20","0.02","543,448.20","1,065.00","510.28","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","542,719.80","0.02","542,719.80","4,788.00","113.35","United States","NYSE","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","533,186.46","0.02","533,186.46","4,002.00","133.23","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","431,560.65","0.01","431,560.65","3,085.00","139.89","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","426,485.58","0.01","426,485.58","1,569.00","271.82","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","419,317.50","0.01","419,317.50","6,125.00","68.46","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","401,062.46","0.01","401,062.46","8,753.00","45.82","United States","NASDAQ","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","363,740.10","0.01","363,740.10","1,065.00","341.54","United States","NYSE","USD","1.00","USD","-"
"SNEX","STONEX GROUP INC","Financials","Equity","310,308.87","0.01","310,308.87","3,013.00","102.99","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","295,710.12","0.01","295,710.12","1,459.00","202.68","United States","NASDAQ","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","266,971.74","0.01","266,971.74","4,573.00","58.38","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","251,000.00","0.01","251,000.00","251,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"HOLX","HOLOGIC INC","Health Care","Equity","192.62","0.00","192.62","19,262.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,373,987.50","9.00","7,497.75","-","Index And Options Market","USD","1.00","USD","-"