iShares Core Dividend ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Nov 07, 2017"
Shares Outstanding,"26,000,000.00"
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
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","93,565,830.24","5.45","93,565,830.24","351,144.00","266.46","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","76,710,623.20","4.47","76,710,623.20","462,335.00","165.92","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","64,235,634.75","3.74","64,235,634.75","287,215.00","223.65","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","47,595,428.05","2.77","47,595,428.05","135,295.00","351.79","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","44,802,064.32","2.61","44,802,064.32","383,448.00","116.84","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","43,802,655.66","2.55","43,802,655.66","1,606,258.00","27.27","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","40,925,181.15","2.38","40,925,181.15","739,389.00","55.35","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","39,977,924.48","2.33","39,977,924.48","257,192.00","155.44","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","36,908,503.95","2.15","36,908,503.95","143,977.00","256.35","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","30,879,170.76","1.80","30,879,170.76","123,054.00","250.94","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","28,404,340.47","1.65","28,404,340.47","144,309.00","196.83","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","27,216,063.30","1.58","27,216,063.30","353,226.00","77.05","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","26,598,294.45","1.55","26,598,294.45","429,351.00","61.95","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","26,055,737.21","1.52","26,055,737.21","180,329.00","144.49","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","25,198,431.53","1.47","25,198,431.53","538,313.00","46.81","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","24,576,368.70","1.43","24,576,368.70","166,270.00","147.81","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","23,771,984.00","1.38","23,771,984.00","205,640.00","115.60","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","22,979,909.40","1.34","22,979,909.40","176,497.00","130.20","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","22,727,768.00","1.32","22,727,768.00","54,845.00","414.40","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","21,469,684.60","1.25","21,469,684.60","248,348.00","86.45","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","20,678,493.09","1.20","20,678,493.09","826,809.00","25.01","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","20,112,489.85","1.17","20,112,489.85","130,643.00","153.95","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","19,626,981.92","1.14","19,626,981.92","102,856.00","190.82","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","19,447,974.00","1.13","19,447,974.00","836,472.00","23.25","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","18,625,925.91","1.08","18,625,925.91","212,649.00","87.59","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","18,165,167.93","1.06","18,165,167.93","244,517.00","74.29","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","18,008,216.20","1.05","18,008,216.20","751,595.00","23.96","United States","NASDAQ","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","17,692,191.00","1.03","17,692,191.00","284,075.00","62.28","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","16,770,989.25","0.98","16,770,989.25","610,965.00","27.45","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","16,643,925.60","0.97","16,643,925.60","119,260.00","139.56","United States","NASDAQ","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","15,876,202.18","0.92","15,876,202.18","232,346.00","68.33","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","14,982,350.68","0.87","14,982,350.68","45,133.00","331.96","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","14,720,246.01","0.86","14,720,246.01","85,231.00","172.71","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","14,620,458.44","0.85","14,620,458.44","36,316.00","402.59","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","13,314,138.90","0.78","13,314,138.90","100,522.00","132.45","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","12,985,913.85","0.76","12,985,913.85","198,835.00","65.31","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","12,875,513.64","0.75","12,875,513.64","33,429.00","385.16","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","12,633,613.52","0.74","12,633,613.52","59,756.00","211.42","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","12,123,578.60","0.71","12,123,578.60","114,698.00","105.70","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","11,915,918.33","0.69","11,915,918.33","139,547.00","85.39","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","11,345,765.97","0.66","11,345,765.97","35,851.00","316.47","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","11,207,304.91","0.65","11,207,304.91","86,071.00","130.21","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","9,673,428.24","0.56","9,673,428.24","45,972.00","210.42","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","9,517,799.52","0.55","9,517,799.52","78,999.00","120.48","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","9,451,560.72","0.55","9,451,560.72","34,923.00","270.64","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","8,973,600.20","0.52","8,973,600.20","58,255.00","154.04","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","8,690,283.24","0.51","8,690,283.24","29,748.00","292.13","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","8,501,876.64","0.49","8,501,876.64","22,621.00","375.84","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","8,441,704.89","0.49","8,441,704.89","40,389.00","209.01","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","8,355,313.16","0.49","8,355,313.16","94,049.00","88.84","United States","NASDAQ","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","8,234,668.63","0.48","8,234,668.63","234,139.00","35.17","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","7,850,211.96","0.46","7,850,211.96","75,172.00","104.43","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","7,481,432.70","0.44","7,481,432.70","71,785.00","104.22","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","7,369,522.47","0.43","7,369,522.47","49,563.00","148.69","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","7,337,174.40","0.43","7,337,174.40","141,535.00","51.84","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","7,335,756.30","0.43","7,335,756.30","117,730.00","62.31","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","7,080,029.37","0.41","7,080,029.37","45,289.00","156.33","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","7,052,032.35","0.41","7,052,032.35","33,935.00","207.81","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","6,839,182.84","0.40","6,839,182.84","18,269.00","374.36","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","6,693,869.70","0.39","6,693,869.70","21,393.00","312.90","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","6,672,664.18","0.39","6,672,664.18","40,289.00","165.62","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","6,581,424.50","0.38","6,581,424.50","51,518.00","127.75","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","6,550,165.17","0.38","6,550,165.17","45,333.00","144.49","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","6,466,083.04","0.38","6,466,083.04","11,096.00","582.74","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","6,252,129.12","0.36","6,252,129.12","49,044.00","127.48","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","6,169,290.30","0.36","6,169,290.30","24,690.00","249.87","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","6,162,639.84","0.36","6,162,639.84","29,113.00","211.68","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","5,991,693.05","0.35","5,991,693.05","5,495.00","1,090.39","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","5,806,828.78","0.34","5,806,828.78","60,406.00","96.13","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","5,801,015.65","0.34","5,801,015.65","92,065.00","63.01","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","5,779,919.24","0.34","5,779,919.24","66,497.00","86.92","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","5,712,882.24","0.33","5,712,882.24","32,408.00","176.28","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","5,599,772.56","0.33","5,599,772.56","10,259.00","545.84","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","5,548,752.15","0.32","5,548,752.15","19,337.00","286.95","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","5,526,264.74","0.32","5,526,264.74","38,629.00","143.06","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","5,096,590.92","0.30","5,096,590.92","26,868.00","189.69","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","5,067,150.00","0.30","5,067,150.00","55,500.00","91.30","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","4,998,444.65","0.29","4,998,444.65","34,565.00","144.61","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4,844,256.48","0.28","4,844,256.48","39,681.00","122.08","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","4,821,387.75","0.28","4,821,387.75","97,225.00","49.59","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","4,765,193.75","0.28","4,765,193.75","45,275.00","105.25","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","4,692,566.35","0.27","4,692,566.35","19,307.00","243.05","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","4,659,067.93","0.27","4,659,067.93","18,917.00","246.29","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","4,557,356.60","0.27","4,557,356.60","53,465.00","85.24","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","4,411,205.05","0.26","4,411,205.05","40,355.00","109.31","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","4,276,819.33","0.25","4,276,819.33","69,193.00","61.81","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","4,190,397.18","0.24","4,190,397.18","10,929.00","383.42","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","4,131,413.34","0.24","4,131,413.34","32,938.00","125.43","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","4,061,225.22","0.24","4,061,225.22","17,706.00","229.37","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","4,040,489.41","0.24","4,040,489.41","96,871.00","41.71","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","4,019,250.60","0.23","4,019,250.60","44,260.00","90.81","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","3,984,159.52","0.23","3,984,159.52","22,982.00","173.36","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3,935,145.50","0.23","3,935,145.50","110,074.00","35.75","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3,868,591.04","0.23","3,868,591.04","263,528.00","14.68","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","3,748,945.12","0.22","3,748,945.12","20,357.00","184.16","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3,577,045.45","0.21","3,577,045.45","138,377.00","25.85","United States","NASDAQ","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","3,535,446.20","0.21","3,535,446.20","183,755.00","19.24","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","3,494,729.00","0.20","3,494,729.00","48,850.00","71.54","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","3,486,302.97","0.20","3,486,302.97","24,567.00","141.91","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","3,427,494.32","0.20","3,427,494.32","12,979.00","264.08","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","3,372,367.46","0.20","3,372,367.46","104,797.00","32.18","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","3,342,019.20","0.19","3,342,019.20","12,480.00","267.79","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,256,861.97","0.19","3,256,861.97","3,256,862.00","100.00","United States","-","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3,048,627.00","0.18","3,048,627.00","53,958.00","56.50","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","3,034,701.28","0.18","3,034,701.28","9,034.00","335.92","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","2,979,711.72","0.17","2,979,711.72","31,518.00","94.54","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","2,885,902.08","0.17","2,885,902.08","45,184.00","63.87","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","2,828,204.91","0.16","2,828,204.91","21,717.00","130.23","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2,807,267.78","0.16","2,807,267.78","35,414.00","79.27","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2,806,321.44","0.16","2,806,321.44","35,009.00","80.16","United States","NASDAQ","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","2,796,441.30","0.16","2,796,441.30","33,958.00","82.35","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","2,742,688.26","0.16","2,742,688.26","15,054.00","182.19","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","2,739,752.04","0.16","2,739,752.04","60,708.00","45.13","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,606,326.80","0.15","2,606,326.80","8,040.00","324.17","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","2,562,257.65","0.15","2,562,257.65","82,787.00","30.95","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2,558,722.56","0.15","2,558,722.56","30,432.00","84.08","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2,548,354.56","0.15","2,548,354.56","81,888.00","31.12","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","2,535,160.50","0.15","2,535,160.50","22,686.00","111.75","United States","NASDAQ","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","2,516,865.96","0.15","2,516,865.96","14,302.00","175.98","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,480,666.30","0.14","2,480,666.30","34,622.00","71.65","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","2,478,533.60","0.14","2,478,533.60","34,448.00","71.95","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,408,961.90","0.14","2,408,961.90","21,187.00","113.70","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","2,386,467.59","0.14","2,386,467.59","17,771.00","134.29","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,359,581.12","0.14","2,359,581.12","18,848.00","125.19","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","2,356,693.68","0.14","2,356,693.68","52,511.00","44.88","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","2,285,977.60","0.13","2,285,977.60","8,192.00","279.05","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,221,625.46","0.13","2,221,625.46","38,022.00","58.43","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","2,202,828.30","0.13","2,202,828.30","7,470.00","294.89","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","2,180,101.44","0.13","2,180,101.44","14,223.00","153.28","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","2,142,248.78","0.12","2,142,248.78","54,358.00","39.41","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","2,016,154.98","0.12","2,016,154.98","23,373.00","86.26","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2,008,292.30","0.12","2,008,292.30","26,321.00","76.30","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,977,519.39","0.12","1,977,519.39","48,433.00","40.83","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","1,869,929.28","0.11","1,869,929.28","106,488.00","17.56","United States","NASDAQ","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","1,868,504.85","0.11","1,868,504.85","70,911.00","26.35","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,866,826.28","0.11","1,866,826.28","25,444.00","73.37","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","1,852,720.60","0.11","1,852,720.60","12,515.00","148.04","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1,840,566.78","0.11","1,840,566.78","9,041.00","203.58","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","1,813,637.05","0.11","1,813,637.05","18,985.00","95.53","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","1,812,010.07","0.11","1,812,010.07","37,063.00","48.89","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","1,800,990.65","0.10","1,800,990.65","20,915.00","86.11","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","1,787,374.11","0.10","1,787,374.11","9,831.00","181.81","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,772,262.24","0.10","1,772,262.24","104,006.00","17.04","United States","NASDAQ","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,749,786.88","0.10","1,749,786.88","28,186.00","62.08","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","1,745,773.92","0.10","1,745,773.92","15,796.00","110.52","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,686,956.85","0.10","1,686,956.85","9,637.00","175.05","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","1,660,131.00","0.10","1,660,131.00","8,180.00","202.95","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,651,474.97","0.10","1,651,474.97","1,651,475.00","1.00","United States","-","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","1,645,900.22","0.10","1,645,900.22","35,921.00","45.82","United States","NASDAQ","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","1,642,318.92","0.10","1,642,318.92","64,053.00","25.64","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","1,630,212.63","0.09","1,630,212.63","8,783.00","185.61","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","1,630,063.44","0.09","1,630,063.44","21,258.00","76.68","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1,626,510.54","0.09","1,626,510.54","35,382.00","45.97","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","1,616,779.58","0.09","1,616,779.58","23,374.00","69.17","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,610,398.60","0.09","1,610,398.60","12,596.00","127.85","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","1,587,474.00","0.09","1,587,474.00","49,224.00","32.25","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","1,577,674.28","0.09","1,577,674.28","33,068.00","47.71","United States","NASDAQ","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","1,498,513.95","0.09","1,498,513.95","22,551.00","66.45","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,482,964.56","0.09","1,482,964.56","25,586.00","57.96","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","1,467,356.04","0.09","1,467,356.04","64,956.00","22.59","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","1,464,196.32","0.09","1,464,196.32","20,484.00","71.48","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","1,435,306.95","0.08","1,435,306.95","16,209.00","88.55","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","1,396,778.40","0.08","1,396,778.40","10,056.00","138.90","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,393,881.00","0.08","1,393,881.00","45,300.00","30.77","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,384,708.05","0.08","1,384,708.05","13,035.00","106.23","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","1,356,303.25","0.08","1,356,303.25","28,075.00","48.31","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","1,272,271.00","0.07","1,272,271.00","3,100.00","410.41","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,258,126.92","0.07","1,258,126.92","10,116.00","124.37","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,254,880.88","0.07","1,254,880.88","10,259.00","122.32","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","1,254,924.38","0.07","1,254,924.38","13,346.00","94.03","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,251,569.55","0.07","1,251,569.55","9,851.00","127.05","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","1,241,914.41","0.07","1,241,914.41","7,317.00","169.73","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","1,219,020.69","0.07","1,219,020.69","13,327.00","91.47","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","1,216,620.76","0.07","1,216,620.76","28,156.00","43.21","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","1,207,899.00","0.07","1,207,899.00","17,325.00","69.72","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","1,193,836.05","0.07","1,193,836.05","8,415.00","141.87","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","1,188,397.86","0.07","1,188,397.86","39,234.00","30.29","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","1,176,419.28","0.07","1,176,419.28","6,621.00","177.68","United States","NASDAQ","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","1,153,504.45","0.07","1,153,504.45","3,083.00","374.15","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1,135,389.76","0.07","1,135,389.76","8,864.00","128.09","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","1,133,543.00","0.07","1,133,543.00","22,270.00","50.90","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","1,112,457.28","0.06","1,112,457.28","9,328.00","119.26","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","1,097,292.12","0.06","1,097,292.12","36,921.00","29.72","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","1,095,905.85","0.06","1,095,905.85","12,715.00","86.19","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,087,735.77","0.06","1,087,735.77","5,709.00","190.53","United States","NASDAQ","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","1,082,882.01","0.06","1,082,882.01","14,959.00","72.39","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","1,052,185.60","0.06","1,052,185.60","14,296.00","73.60","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","1,049,515.38","0.06","1,049,515.38","16,803.00","62.46","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","1,044,115.95","0.06","1,044,115.95","19,869.00","52.55","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","1,030,709.94","0.06","1,030,709.94","22,397.00","46.02","United States","NASDAQ","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","1,023,232.08","0.06","1,023,232.08","3,198.00","319.96","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,015,810.88","0.06","1,015,810.88","4,132.00","245.84","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","1,001,100.10","0.06","1,001,100.10","5,110.00","195.91","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","998,002.00","0.06","998,002.00","7,450.00","133.96","United States","NYSE","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","994,083.30","0.06","994,083.30","15,885.00","62.58","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","986,450.26","0.06","986,450.26","7,027.00","140.38","United States","NASDAQ","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","981,527.54","0.06","981,527.54","39,058.00","25.13","United States","NASDAQ","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","958,348.64","0.06","958,348.64","38,288.00","25.03","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","955,230.12","0.06","955,230.12","7,218.00","132.34","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","953,814.14","0.06","953,814.14","8,717.00","109.42","United States","NYSE","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","950,339.80","0.06","950,339.80","92,266.00","10.30","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","943,901.70","0.05","943,901.70","18,346.00","51.45","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","943,155.43","0.05","943,155.43","5,383.00","175.21","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","942,938.36","0.05","942,938.36","37,007.00","25.48","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","940,372.08","0.05","940,372.08","5,196.00","180.98","United States","NASDAQ","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","920,034.96","0.05","920,034.96","3,588.00","256.42","United States","NYSE","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","919,232.96","0.05","919,232.96","8,728.00","105.32","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","918,655.54","0.05","918,655.54","9,713.00","94.58","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","911,282.64","0.05","911,282.64","6,792.00","134.17","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","882,640.11","0.05","882,640.11","8,877.00","99.43","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","877,947.63","0.05","877,947.63","7,923.00","110.81","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","875,696.80","0.05","875,696.80","41,680.00","21.01","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","868,615.98","0.05","868,615.98","3,057.00","284.14","United States","NYSE","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","851,167.24","0.05","851,167.24","5,698.00","149.38","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","850,667.28","0.05","850,667.28","5,318.00","159.96","United States","NASDAQ","USD","1.00","USD","-"
"ESNT","ESSENT GROUP LTD","Financials","Equity","844,947.60","0.05","844,947.60","12,810.00","65.96","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","844,169.04","0.05","844,169.04","10,932.00","77.22","United States","NYSE","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","842,789.04","0.05","842,789.04","26,952.00","31.27","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","840,891.30","0.05","840,891.30","10,130.00","83.01","United States","NASDAQ","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","838,427.59","0.05","838,427.59","29,183.00","28.73","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","823,816.00","0.05","823,816.00","3,130.00","263.20","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","813,383.88","0.05","813,383.88","8,178.00","99.46","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","805,388.00","0.05","805,388.00","6,148.00","131.00","United States","NASDAQ","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","790,942.32","0.05","790,942.32","20,727.00","38.16","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","789,302.57","0.05","789,302.57","22,417.00","35.21","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","777,863.29","0.05","777,863.29","8,467.00","91.87","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","775,061.76","0.05","775,061.76","20,768.00","37.32","United States","NASDAQ","USD","1.00","USD","-"
"RDN","RADIAN GROUP INC","Financials","Equity","774,692.31","0.05","774,692.31","19,869.00","38.99","United States","NYSE","USD","1.00","USD","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","764,244.00","0.04","764,244.00","5,850.00","130.64","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","759,276.64","0.04","759,276.64","22,424.00","33.86","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","752,857.56","0.04","752,857.56","6,097.00","123.48","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","744,409.80","0.04","744,409.80","16,620.00","44.79","United States","NASDAQ","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","744,047.00","0.04","744,047.00","5,431.00","137.00","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","742,304.85","0.04","742,304.85","12,345.00","60.13","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","736,809.00","0.04","736,809.00","32,820.00","22.45","United States","NASDAQ","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","735,411.60","0.04","735,411.60","3,960.00","185.71","United States","NASDAQ","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","735,118.93","0.04","735,118.93","29,393.00","25.01","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","734,492.92","0.04","734,492.92","9,148.00","80.29","United States","NASDAQ","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","721,184.50","0.04","721,184.50","10,310.00","69.95","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","721,132.22","0.04","721,132.22","33,034.00","21.83","United States","NYSE","USD","1.00","USD","-"
"CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","712,685.82","0.04","712,685.82","8,119.00","87.78","United States","NASDAQ","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","677,414.22","0.04","677,414.22","8,911.00","76.02","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","671,065.18","0.04","671,065.18","9,481.00","70.78","United States","NASDAQ","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","664,938.20","0.04","664,938.20","8,020.00","82.91","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","661,178.32","0.04","661,178.32","1,903.00","347.44","United States","NASDAQ","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","656,190.92","0.04","656,190.92","29,854.00","21.98","United States","NASDAQ","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","643,017.76","0.04","643,017.76","12,464.00","51.59","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","634,743.60","0.04","634,743.60","6,040.00","105.09","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","634,573.76","0.04","634,573.76","8,864.00","71.59","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","632,131.80","0.04","632,131.80","9,015.00","70.12","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","627,580.84","0.04","627,580.84","7,922.00","79.22","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","622,277.94","0.04","622,277.94","3,741.00","166.34","United States","NYSE","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","619,305.16","0.04","619,305.16","42,187.00","14.68","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","612,494.10","0.04","612,494.10","2,586.00","236.85","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","610,140.30","0.04","610,140.30","6,495.00","93.94","United States","NASDAQ","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","601,957.74","0.04","601,957.74","14,519.00","41.46","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","600,826.36","0.03","600,826.36","8,026.00","74.86","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","589,839.24","0.03","589,839.24","11,974.00","49.26","United States","NYSE","USD","1.00","USD","-"
"CNO","CNO FINANCIAL GROUP INC","Financials","Equity","584,064.18","0.03","584,064.18","10,602.00","55.09","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","576,896.04","0.03","576,896.04","17,262.00","33.42","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","574,060.80","0.03","574,060.80","1,856.00","309.30","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","573,905.85","0.03","573,905.85","13,245.00","43.33","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","572,001.72","0.03","572,001.72","23,046.00","24.82","United States","NYSE","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","566,007.42","0.03","566,007.42","20,229.00","27.98","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","561,380.22","0.03","561,380.22","3,942.00","142.41","United States","NYSE","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","553,657.04","0.03","553,657.04","18,692.00","29.62","United States","NASDAQ","USD","1.00","USD","-"
"ALV","AUTOLIV INC","Consumer Discretionary","Equity","552,047.94","0.03","552,047.94","4,482.00","123.17","United States","NYSE","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","551,763.20","0.03","551,763.20","23,620.00","23.36","United States","NASDAQ","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","551,135.34","0.03","551,135.34","19,257.00","28.62","United States","NYSE","USD","1.00","USD","-"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","542,716.20","0.03","542,716.20","7,731.00","70.20","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","539,119.92","0.03","539,119.92","9,096.00","59.27","United States","NASDAQ","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","539,016.00","0.03","539,016.00","18,210.00","29.60","United States","NYSE","USD","1.00","USD","-"
"HWC","HANCOCK WHITNEY CORP","Financials","Equity","534,919.00","0.03","534,919.00","6,947.00","77.00","United States","NASDAQ","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","527,233.05","0.03","527,233.05","27,135.00","19.43","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","522,517.73","0.03","522,517.73","6,979.00","74.87","United States","NYSE","USD","1.00","USD","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","521,391.42","0.03","521,391.42","23,939.00","21.78","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","521,154.69","0.03","521,154.69","25,941.00","20.09","United States","NYSE","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","512,759.66","0.03","512,759.66","14,006.00","36.61","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","509,628.65","0.03","509,628.65","23,915.00","21.31","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","506,760.02","0.03","506,760.02","23,066.00","21.97","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","505,132.64","0.03","505,132.64","6,736.00","74.99","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","502,800.27","0.03","502,800.27","2,611.00","192.57","United States","NASDAQ","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","500,126.40","0.03","500,126.40","22,032.00","22.70","United States","NYSE","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","500,077.27","0.03","500,077.27","2,737.00","182.71","Peru","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","497,958.23","0.03","497,958.23","4,543.00","109.61","United States","NYSE","USD","1.00","USD","-"
"MUR","MURPHY OIL CORP","Energy","Equity","493,213.14","0.03","493,213.14","12,411.00","39.74","United States","NYSE","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","491,468.84","0.03","491,468.84","5,666.00","86.74","United States","NASDAQ","USD","1.00","USD","-"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","483,697.76","0.03","483,697.76","6,692.00","72.28","United States","NYSE","USD","1.00","USD","-"
"FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","477,581.40","0.03","477,581.40","7,965.00","59.96","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","476,887.80","0.03","476,887.80","3,365.00","141.72","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","476,889.78","0.03","476,889.78","4,454.00","107.07","United States","NYSE","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","468,562.40","0.03","468,562.40","11,051.00","42.40","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","461,097.00","0.03","461,097.00","8,445.00","54.60","United States","NYSE","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","460,363.26","0.03","460,363.26","17,906.00","25.71","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","456,159.48","0.03","456,159.48","12,629.00","36.12","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","455,723.08","0.03","455,723.08","10,438.00","43.66","United States","NASDAQ","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","449,408.70","0.03","449,408.70","2,769.00","162.30","United States","NASDAQ","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","448,146.40","0.03","448,146.40","10,660.00","42.04","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","447,404.30","0.03","447,404.30","6,419.00","69.70","United States","NASDAQ","USD","1.00","USD","-"
"CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","434,693.82","0.03","434,693.82","8,261.00","52.62","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","424,991.38","0.02","424,991.38","3,949.00","107.62","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","420,129.78","0.02","420,129.78","1,806.00","232.63","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","419,934.24","0.02","419,934.24","8,837.00","47.52","United States","NYSE","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","411,051.27","0.02","411,051.27","6,999.00","58.73","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","402,937.92","0.02","402,937.92","18,216.00","22.12","United States","NYSE","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","402,399.81","0.02","402,399.81","6,483.00","62.07","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","396,206.74","0.02","396,206.74","12,574.00","31.51","United States","NYSE","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","394,380.86","0.02","394,380.86","1,769.00","222.94","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","391,420.20","0.02","391,420.20","6,945.00","56.36","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","391,145.31","0.02","391,145.31","6,651.00","58.81","United States","NYSE","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","390,079.17","0.02","390,079.17","3,939.00","99.03","United States","NASDAQ","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","388,188.58","0.02","388,188.58","12,494.00","31.07","United States","NYSE","USD","1.00","USD","-"
"CBT","CABOT CORP","Materials","Equity","385,527.60","0.02","385,527.60","4,380.00","88.02","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","376,117.35","0.02","376,117.35","7,763.00","48.45","United States","NASDAQ","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","355,263.00","0.02","355,263.00","4,497.00","79.00","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","344,805.93","0.02","344,805.93","5,299.00","65.07","United States","NYSE","USD","1.00","USD","-"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","342,044.46","0.02","342,044.46","5,826.00","58.71","United States","NYSE","USD","1.00","USD","-"
"SM","SM ENERGY","Energy","Equity","332,744.64","0.02","332,744.64","10,232.00","32.52","United States","NYSE","USD","1.00","USD","-"
"KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","332,280.32","0.02","332,280.32","3,968.00","83.74","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","331,230.55","0.02","331,230.55","3,043.00","108.85","United States","NYSE","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","327,772.48","0.02","327,772.48","31,276.00","10.48","United States","NASDAQ","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","326,547.93","0.02","326,547.93","4,057.00","80.49","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","321,127.70","0.02","321,127.70","6,782.00","47.35","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","316,188.90","0.02","316,188.90","8,145.00","38.82","United States","NYSE","USD","1.00","USD","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","315,000.00","0.02","315,000.00","315,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015"
"FNB","FNB CORP","Financials","Equity","312,379.20","0.02","312,379.20","16,528.00","18.90","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","309,711.36","0.02","309,711.36","4,704.00","65.84","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","304,693.10","0.02","304,693.10","7,646.00","39.85","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","302,364.06","0.02","302,364.06","2,994.00","100.99","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","295,097.01","0.02","295,097.01","7,813.00","37.77","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","293,472.85","0.02","293,472.85","2,365.00","124.09","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","288,247.24","0.02","288,247.24","18,038.00","15.98","United States","NYSE","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","283,734.20","0.02","283,734.20","35,645.00","7.96","United States","NASDAQ","USD","1.00","USD","-"
"OUT","OUTFRONT MEDIA INC","Real Estate","Equity","278,766.89","0.02","278,766.89","8,747.00","31.87","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","278,390.40","0.02","278,390.40","2,256.00","123.40","United States","NYSE","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","275,978.56","0.02","275,978.56","6,512.00","42.38","United States","NYSE","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","262,945.10","0.02","262,945.10","1,210.00","217.31","United States","NYSE","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","262,962.15","0.02","262,962.15","5,335.00","49.29","United States","NYSE","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","255,719.88","0.01","255,719.88","6,492.00","39.39","United States","NYSE","USD","1.00","USD","-"
"WMG","WARNER MUSIC GROUP CORP CLASS A","Communication","Equity","252,279.28","0.01","252,279.28","9,718.00","25.96","United States","NASDAQ","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","251,667.45","0.01","251,667.45","2,655.00","94.79","United States","NASDAQ","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","245,367.90","0.01","245,367.90","4,783.00","51.30","United States","NASDAQ","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","243,612.87","0.01","243,612.87","4,883.00","49.89","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","243,202.68","0.01","243,202.68","3,244.00","74.97","United States","NYSE","USD","1.00","USD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","234,288.45","0.01","234,288.45","1,753.00","133.65","United States","NYSE","USD","1.00","USD","-"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","230,362.50","0.01","230,362.50","6,143.00","37.50","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","229,938.00","0.01","229,938.00","950.00","242.04","United States","NASDAQ","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","228,360.79","0.01","228,360.79","10,787.00","21.17","United States","NASDAQ","USD","1.00","USD","-"
"RITM","RITHM CAPITAL CORP","Financials","Equity","219,997.96","0.01","219,997.96","22,267.00","9.88","United States","NYSE","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","214,949.98","0.01","214,949.98","3,127.00","68.74","United States","NASDAQ","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","213,208.87","0.01","213,208.87","3,683.00","57.89","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","201,894.00","0.01","201,894.00","1,463.00","138.00","United States","NYSE","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","199,650.00","0.01","199,650.00","2,500.00","79.86","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","185,027.44","0.01","185,027.44","4,628.00","39.98","United States","NYSE","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","177,085.13","0.01","177,085.13","5,581.00","31.73","United States","NYSE","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","172,126.99","0.01","172,126.99","4,051.00","42.49","United States","NASDAQ","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","169,119.20","0.01","169,119.20","11,810.00","14.32","United States","NYSE","USD","1.00","USD","-"
"ACT","ENACT HOLDINGS INC","Financials","Equity","167,702.08","0.01","167,702.08","3,544.00","47.32","United States","NASDAQ","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","167,287.36","0.01","167,287.36","1,184.00","141.29","United States","NASDAQ","USD","1.00","USD","-"
"STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","159,343.38","0.01","159,343.38","3,633.00","43.86","United States","NASDAQ","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","154,331.25","0.01","154,331.25","1,875.00","82.31","United States","NYSE","USD","1.00","USD","-"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","154,106.28","0.01","154,106.28","5,274.00","29.22","United States","NYSE","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","151,945.36","0.01","151,945.36","4,324.00","35.14","United States","NASDAQ","USD","1.00","USD","-"
"HRI","HERC HOLDINGS INC","Industrials","Equity","136,927.68","0.01","136,927.68","912.00","150.14","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","133,412.62","0.01","133,412.62","3,487.00","38.26","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","129,424.59","0.01","129,424.59","2,913.00","44.43","United States","NYSE","USD","1.00","USD","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","125,874.00","0.01","125,874.00","4,725.00","26.64","United States","NASDAQ","USD","1.00","USD","-"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","124,961.44","0.01","124,961.44","3,526.00","35.44","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","121,015.19","0.01","121,015.19","1,681.00","71.99","United States","NYSE","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","119,861.64","0.01","119,861.64","1,566.00","76.54","United States","NASDAQ","USD","1.00","USD","-"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","114,992.64","0.01","114,992.64","4,416.00","26.04","United States","NASDAQ","USD","1.00","USD","-"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","112,334.40","0.01","112,334.40","1,392.00","80.70","United States","NYSE","USD","1.00","USD","-"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","110,091.80","0.01","110,091.80","5,980.00","18.41","United States","NASDAQ","USD","1.00","USD","-"
"AROC","ARCHROCK INC","Energy","Equity","107,566.08","0.01","107,566.08","3,008.00","35.76","United States","NYSE","USD","1.00","USD","-"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","107,223.20","0.01","107,223.20","4,670.00","22.96","United States","NASDAQ","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","104,988.63","0.01","104,988.63","7,347.00","14.29","United States","NASDAQ","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","101,904.84","0.01","101,904.84","4,086.00","24.94","United States","NASDAQ","USD","1.00","USD","-"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","100,348.50","0.01","100,348.50","5,030.00","19.95","United States","NYSE","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","94,470.00","0.01","94,470.00","1,340.00","70.50","United States","NYSE","USD","1.00","USD","-"
"MC","MOELIS CLASS A","Financials","Equity","90,222.60","0.01","90,222.60","1,345.00","67.08","United States","NYSE","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","78,244.15","0.00","78,244.15","4,705.00","16.63","United States","NYSE","USD","1.00","USD","-"
"ASB","ASSOCIATED BANCORP","Financials","Equity","70,869.60","0.00","70,869.60","2,295.00","30.88","United States","NYSE","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","46,031.45","0.00","46,031.45","1,459.00","31.55","United States","NYSE","USD","1.00","USD","-"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","41,601.69","0.00","41,601.69","3,627.00","11.47","United States","NYSE","USD","1.00","USD","-"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","16,929.57","0.00","16,929.57","399.00","42.43","United States","NYSE","USD","1.00","USD","-"
"RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,088,510.00","41.00","2,482.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"