iShares ESG MSCI USA Leaders ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"May 07, 2019"
Shares Outstanding,"8,700,000.00"
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","153,726,042.08","13.42","153,726,042.08","788,177.00","195.04","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","108,648,337.20","9.48","108,648,337.20","240,852.00","451.10","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","66,323,933.82","5.79","66,323,933.82","198,777.00","333.66","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","52,660,376.56","4.60","52,660,376.56","157,817.00","333.68","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","31,669,277.40","2.76","31,669,277.40","27,420.00","1,154.97","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","29,676,778.80","2.59","29,676,778.80","96,088.00","308.85","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","27,018,748.96","2.36","27,018,748.96","55,664.00","485.39","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","21,037,613.52","1.84","21,037,613.52","82,236.00","255.82","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","21,022,799.19","1.84","21,022,799.19","57,397.00","366.27","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","16,142,128.65","1.41","16,142,128.65","27,959.00","577.35","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","14,454,721.33","1.26","14,454,721.33","15,149.00","954.17","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","13,595,959.92","1.19","13,595,959.92","27,096.00","501.77","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","12,853,998.04","1.12","12,853,998.04","15,886.00","809.14","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","12,693,589.92","1.11","12,693,589.92","42,636.00","297.72","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","12,666,762.08","1.11","12,666,762.08","35,677.00","355.04","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","11,693,953.50","1.02","11,693,953.50","132,150.00","88.49","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","11,425,241.44","1.00","11,425,241.44","79,364.00","143.96","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","11,337,900.20","0.99","11,337,900.20","34,012.00","333.35","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","10,959,337.81","0.96","10,959,337.81","84,439.00","129.79","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","9,041,089.86","0.79","9,041,089.86","9,207.00","981.98","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","9,022,313.04","0.79","9,022,313.04","27,703.00","325.68","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","8,503,648.92","0.74","8,503,648.92","40,482.00","210.06","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","8,040,581.12","0.70","8,040,581.12","15,808.00","508.64","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","7,141,104.08","0.62","7,141,104.08","18,422.00","387.64","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","7,096,123.48","0.62","7,096,123.48","32,002.00","221.74","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","6,575,470.44","0.57","6,575,470.44","142,604.00","46.11","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","6,532,619.00","0.57","6,532,619.00","46,595.00","140.20","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","6,517,454.76","0.57","6,517,454.76","24,279.00","268.44","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","6,354,384.48","0.55","6,354,384.48","7,461.00","851.68","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","6,302,131.92","0.55","6,302,131.92","11,823.00","533.04","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","6,120,250.16","0.53","6,120,250.16","18,133.00","337.52","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","6,106,888.85","0.53","6,106,888.85","16,655.00","366.67","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","6,013,657.60","0.52","6,013,657.60","37,760.00","159.26","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","5,882,960.04","0.51","5,882,960.04","56,388.00","104.33","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","5,868,801.50","0.51","5,868,801.50","20,275.00","289.46","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","5,811,525.76","0.51","5,811,525.76","60,436.00","96.16","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","5,668,786.54","0.49","5,668,786.54","24,058.00","235.63","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","5,564,696.64","0.49","5,564,696.64","42,388.00","131.28","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","5,536,883.17","0.48","5,536,883.17","5,041.00","1,098.37","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","5,535,027.96","0.48","5,535,027.96","238,476.00","23.21","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","5,339,345.70","0.47","5,339,345.70","29,129.00","183.30","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","5,163,372.80","0.45","5,163,372.80","26,720.00","193.24","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","5,126,679.39","0.45","5,126,679.39","13,251.00","386.89","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","4,971,404.71","0.43","4,971,404.71","8,293.00","599.47","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","4,917,119.10","0.43","4,917,119.10","27,210.00","180.71","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","4,649,426.76","0.41","4,649,426.76","31,804.00","146.19","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4,517,823.30","0.39","4,517,823.30","69,655.00","64.86","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4,293,160.20","0.37","4,293,160.20","20,430.00","210.14","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","4,291,930.00","0.37","4,291,930.00","10,342.00","415.00","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","4,262,577.93","0.37","4,262,577.93","21,729.00","196.17","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","4,259,841.44","0.37","4,259,841.44","19,973.00","213.28","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","4,180,192.60","0.36","4,180,192.60","8,678.00","481.70","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","4,095,734.72","0.36","4,095,734.72","11,768.00","348.04","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","4,018,200.16","0.35","4,018,200.16","19,127.00","210.08","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","3,931,810.47","0.34","3,931,810.47","35,721.00","110.07","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3,662,261.12","0.32","3,662,261.12","23,464.00","156.08","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3,618,977.05","0.32","3,618,977.05","13,715.00","263.87","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","3,531,724.56","0.31","3,531,724.56","36,881.00","95.76","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","3,527,033.51","0.31","3,527,033.51","3,367.00","1,047.53","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3,427,783.68","0.30","3,427,783.68","20,992.00","163.29","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","3,422,011.60","0.30","3,422,011.60","13,804.00","247.90","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","3,414,042.17","0.30","3,414,042.17","13,727.00","248.71","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","3,370,831.54","0.29","3,370,831.54","5,123.00","657.98","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","3,334,329.00","0.29","3,334,329.00","53,010.00","62.90","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3,328,076.52","0.29","3,328,076.52","7,559.00","440.28","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","3,188,018.61","0.28","3,188,018.61","63,519.00","50.19","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","3,181,935.68","0.28","3,181,935.68","10,208.00","311.71","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","3,167,147.16","0.28","3,167,147.16","17,988.00","176.07","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","3,158,074.40","0.28","3,158,074.40","10,055.00","314.08","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","3,150,914.03","0.28","3,150,914.03","16,453.00","191.51","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","3,138,159.78","0.27","3,138,159.78","9,429.00","332.82","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,019,605.21","0.26","3,019,605.21","19,323.00","156.27","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,007,092.00","0.26","3,007,092.00","20,900.00","143.88","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","2,987,032.62","0.26","2,987,032.62","4,719.00","632.98","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","2,973,587.50","0.26","2,973,587.50","9,425.00","315.50","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","2,961,343.42","0.26","2,961,343.42","41,762.00","70.91","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","2,941,738.80","0.26","2,941,738.80","1,560.00","1,885.73","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","2,900,592.81","0.25","2,900,592.81","122,543.00","23.67","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","2,878,270.20","0.25","2,878,270.20","13,667.00","210.60","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2,823,752.80","0.25","2,823,752.80","7,502.00","376.40","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","2,801,521.88","0.24","2,801,521.88","8,702.00","321.94","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","2,779,845.64","0.24","2,779,845.64","15,934.00","174.46","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","2,729,687.40","0.24","2,729,687.40","7,260.00","375.99","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","2,710,581.24","0.24","2,710,581.24","10,732.00","252.57","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","2,589,515.32","0.23","2,589,515.32","9,002.00","287.66","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","2,516,586.30","0.22","2,516,586.30","7,815.00","322.02","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","2,507,322.24","0.22","2,507,322.24","51,264.00","48.91","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2,493,603.84","0.22","2,493,603.84","28,544.00","87.36","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"MCO","MOODYS CORP","Financials","Equity","2,481,227.70","0.22","2,481,227.70","5,145.00","482.26","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","2,426,905.92","0.21","2,426,905.92","8,688.00","279.34","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","2,384,439.60","0.21","2,384,439.60","26,031.00","91.60","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","2,364,106.50","0.21","2,364,106.50","24,210.00","97.65","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","2,339,855.46","0.20","2,339,855.46","8,817.00","265.38","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","2,314,775.61","0.20","2,314,775.61","6,217.00","372.33","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","2,296,485.87","0.20","2,296,485.87","2,149.00","1,068.63","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","2,266,891.46","0.20","2,266,891.46","11,734.00","193.19","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","2,228,055.18","0.19","2,228,055.18","15,418.00","144.51","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","2,204,235.81","0.19","2,204,235.81","42,381.00","52.01","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2,197,632.00","0.19","2,197,632.00","22,892.00","96.00","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,137,987.56","0.19","2,137,987.56","45,354.00","47.14","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2,115,240.48","0.18","2,115,240.48","8,628.00","245.16","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","2,040,803.68","0.18","2,040,803.68","1,202.00","1,697.84","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","2,029,168.53","0.18","2,029,168.53","1,497.00","1,355.49","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","2,028,872.90","0.18","2,028,872.90","33,871.00","59.90","United States","NASDAQ","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","2,016,363.52","0.18","2,016,363.52","15,832.00","127.36","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","2,002,023.42","0.17","2,002,023.42","22,349.00","89.58","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","1,971,107.99","0.17","1,971,107.99","6,313.00","312.23","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","1,949,134.32","0.17","1,949,134.32","7,583.00","257.04","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","1,919,436.02","0.17","1,919,436.02","7,153.00","268.34","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","1,916,430.12","0.17","1,916,430.12","21,516.00","89.07","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","1,837,243.89","0.16","1,837,243.89","18,927.00","97.07","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1,825,796.91","0.16","1,825,796.91","5,839.00","312.69","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","1,805,645.82","0.16","1,805,645.82","6,997.00","258.06","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,800,200.22","0.16","1,800,200.22","3,822.00","471.01","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1,750,102.34","0.15","1,750,102.34","30,926.00","56.59","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","1,734,778.98","0.15","1,734,778.98","9,489.00","182.82","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","1,721,739.50","0.15","1,721,739.50","14,318.00","120.25","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","1,713,254.04","0.15","1,713,254.04","44,477.00","38.52","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","1,710,759.44","0.15","1,710,759.44","19,682.00","86.92","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","1,693,428.79","0.15","1,693,428.79","7,207.00","234.97","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","1,689,692.34","0.15","1,689,692.34","562.00","3,006.57","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,687,281.54","0.15","1,687,281.54","3,099.00","544.46","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","1,682,745.85","0.15","1,682,745.85","29,189.00","57.65","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","1,655,568.20","0.14","1,655,568.20","5,564.00","297.55","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","1,649,899.68","0.14","1,649,899.68","14,534.00","113.52","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","1,612,166.28","0.14","1,612,166.28","7,692.00","209.59","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","1,592,246.14","0.14","1,592,246.14","34,933.00","45.58","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","1,577,968.56","0.14","1,577,968.56","25,704.00","61.39","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,520,556.85","0.13","1,520,556.85","1,520,557.00","1.00","United States","-","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","1,513,789.20","0.13","1,513,789.20","2,709.00","558.80","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1,506,706.26","0.13","1,506,706.26","10,081.00","149.46","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","1,505,139.30","0.13","1,505,139.30","4,105.00","366.66","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","1,501,445.88","0.13","1,501,445.88","6,633.00","226.36","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","1,479,642.84","0.13","1,479,642.84","15,549.00","95.16","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","1,476,271.00","0.13","1,476,271.00","9,403.00","157.00","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,454,456.19","0.13","1,454,456.19","11,847.00","122.77","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,396,120.11","0.12","1,396,120.11","44,223.00","31.57","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,383,224.43","0.12","1,383,224.43","5,817.00","237.79","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","1,379,742.12","0.12","1,379,742.12","12,582.00","109.66","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","1,378,146.99","0.12","1,378,146.99","16,269.00","84.71","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","1,370,507.70","0.12","1,370,507.70","2,609.00","525.30","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","1,359,170.59","0.12","1,359,170.59","6,397.00","212.47","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1,350,205.44","0.12","1,350,205.44","21,976.00","61.44","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","1,343,668.65","0.12","1,343,668.65","9,393.00","143.05","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,333,974.07","0.12","1,333,974.07","9,617.00","138.71","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","1,299,582.90","0.11","1,299,582.90","8,930.00","145.53","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","1,277,427.70","0.11","1,277,427.70","3,359.00","380.30","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","1,276,372.76","0.11","1,276,372.76","10,972.00","116.33","United States","NASDAQ","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","1,268,377.35","0.11","1,268,377.35","65,685.00","19.31","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,266,217.76","0.11","1,266,217.76","10,159.00","124.64","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","1,250,987.07","0.11","1,250,987.07","11,353.00","110.19","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","1,214,788.18","0.11","1,214,788.18","1,514.00","802.37","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1,212,410.43","0.11","1,212,410.43","43,659.00","27.77","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1,199,823.82","0.10","1,199,823.82","11,863.00","101.14","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,191,791.16","0.10","1,191,791.16","69,777.00","17.08","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,185,740.00","0.10","1,185,740.00","4,696.00","252.50","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","1,175,756.84","0.10","1,175,756.84","6,758.00","173.98","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","1,170,841.21","0.10","1,170,841.21","3,997.00","292.93","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1,139,310.41","0.10","1,139,310.41","14,891.00","76.51","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","1,130,170.28","0.10","1,130,170.28","7,148.00","158.11","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","1,129,635.04","0.10","1,129,635.04","13,397.00","84.32","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","1,109,700.00","0.10","1,109,700.00","2,055.00","540.00","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","1,095,425.02","0.10","1,095,425.02","6,002.00","182.51","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,091,790.80","0.10","1,091,790.80","14,360.00","76.03","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","1,089,445.94","0.10","1,089,445.94","18,829.00","57.86","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1,078,048.40","0.09","1,078,048.40","3,208.00","336.05","United States","NASDAQ","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","1,060,143.23","0.09","1,060,143.23","6,059.00","174.97","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","1,054,128.60","0.09","1,054,128.60","3,555.00","296.52","United States","Cboe BZX","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,043,743.23","0.09","1,043,743.23","14,551.00","71.73","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","1,040,273.79","0.09","1,040,273.79","5,003.00","207.93","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,031,835.38","0.09","1,031,835.38","13,106.00","78.73","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","1,012,032.76","0.09","1,012,032.76","5,021.00","201.56","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","985,750.17","0.09","985,750.17","18,231.00","54.07","United States","NASDAQ","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","984,394.74","0.09","984,394.74","5,649.00","174.26","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","966,802.32","0.08","966,802.32","8,276.00","116.82","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","963,645.00","0.08","963,645.00","7,558.00","127.50","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","962,285.17","0.08","962,285.17","697.00","1,380.61","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","952,609.84","0.08","952,609.84","12,901.00","73.84","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","946,112.60","0.08","946,112.60","4,055.00","233.32","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","941,378.28","0.08","941,378.28","13,659.00","68.92","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","938,470.10","0.08","938,470.10","4,915.00","190.94","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","937,859.76","0.08","937,859.76","4,596.00","204.06","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","932,699.14","0.08","932,699.14","6,962.00","133.97","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","930,824.40","0.08","930,824.40","4,530.00","205.48","United States","NASDAQ","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","922,542.40","0.08","922,542.40","2,720.00","339.17","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","916,085.07","0.08","916,085.07","11,871.00","77.17","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","908,007.97","0.08","908,007.97","6,637.00","136.81","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","902,515.68","0.08","902,515.68","792.00","1,139.54","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","902,531.00","0.08","902,531.00","28,525.00","31.64","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","900,079.60","0.08","900,079.60","29,176.00","30.85","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","896,566.25","0.08","896,566.25","4,475.00","200.35","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","896,252.11","0.08","896,252.11","5,057.00","177.23","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","892,949.90","0.08","892,949.90","2,830.00","315.53","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","889,568.04","0.08","889,568.04","7,167.00","124.12","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","887,562.48","0.08","887,562.48","7,441.00","119.28","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","880,499.40","0.08","880,499.40","3,758.00","234.30","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","862,115.80","0.08","862,115.80","1,820.00","473.69","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","851,203.94","0.07","851,203.94","7,598.00","112.03","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","847,366.68","0.07","847,366.68","6,582.00","128.74","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","842,888.15","0.07","842,888.15","7,397.00","113.95","United States","NASDAQ","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","842,957.28","0.07","842,957.28","17,739.00","47.52","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","837,768.53","0.07","837,768.53","2,467.00","339.59","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","828,463.74","0.07","828,463.74","14,037.00","59.02","United States","NASDAQ","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","809,873.61","0.07","809,873.61","3,913.00","206.97","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","807,944.00","0.07","807,944.00","17,564.00","46.00","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","800,580.69","0.07","800,580.69","2,151.00","372.19","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","794,048.64","0.07","794,048.64","8,384.00","94.71","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","785,444.88","0.07","785,444.88","8,041.00","97.68","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","778,508.82","0.07","778,508.82","3,907.00","199.26","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","775,611.73","0.07","775,611.73","1,501.00","516.73","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","775,247.13","0.07","775,247.13","3,353.00","231.21","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","760,030.68","0.07","760,030.68","10,518.00","72.26","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","753,549.12","0.07","753,549.12","4,512.00","167.01","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","750,287.50","0.07","750,287.50","1,930.00","388.75","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","741,626.85","0.06","741,626.85","16,455.00","45.07","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","739,504.70","0.06","739,504.70","17,138.00","43.15","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","721,035.00","0.06","721,035.00","3,500.00","206.01","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","719,527.76","0.06","719,527.76","8,477.00","84.88","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","710,513.23","0.06","710,513.23","5,777.00","122.99","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","701,972.67","0.06","701,972.67","31,047.00","22.61","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","691,331.28","0.06","691,331.28","2,568.00","269.21","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","676,136.36","0.06","676,136.36","8,507.00","79.48","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","659,933.20","0.06","659,933.20","3,628.00","181.90","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","657,927.30","0.06","657,927.30","18,065.00","36.42","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","627,780.56","0.05","627,780.56","6,611.00","94.96","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","611,805.81","0.05","611,805.81","3,953.00","154.77","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","593,487.56","0.05","593,487.56","6,758.00","87.82","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","590,970.56","0.05","590,970.56","2,528.00","233.77","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","591,059.16","0.05","591,059.16","4,023.00","146.92","United States","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","590,570.73","0.05","590,570.73","4,731.00","124.83","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","579,674.50","0.05","579,674.50","24,667.00","23.50","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","568,834.96","0.05","568,834.96","9,727.00","58.48","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","568,480.29","0.05","568,480.29","568,480.00","100.00","United States","-","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","566,198.56","0.05","566,198.56","24,532.00","23.08","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","565,981.20","0.05","565,981.20","90.00","6,288.68","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","564,680.60","0.05","564,680.60","5,755.00","98.12","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","563,886.54","0.05","563,886.54","8,634.00","65.31","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","558,966.30","0.05","558,966.30","4,101.00","136.30","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","545,713.44","0.05","545,713.44","18,064.00","30.21","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","532,460.25","0.05","532,460.25","4,011.00","132.75","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","527,823.23","0.05","527,823.23","3,557.00","148.39","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","525,703.00","0.05","525,703.00","6,550.00","80.26","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","516,352.48","0.05","516,352.48","1,396.00","369.88","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","501,330.81","0.04","501,330.81","5,659.00","88.59","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","487,626.80","0.04","487,626.80","6,712.00","72.65","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","479,209.83","0.04","479,209.83","4,807.00","99.69","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","468,509.98","0.04","468,509.98","2,983.00","157.06","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","460,825.52","0.04","460,825.52","2,636.00","174.82","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","458,762.40","0.04","458,762.40","8,040.00","57.06","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","455,402.97","0.04","455,402.97","27,059.00","16.83","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","452,221.28","0.04","452,221.28","4,304.00","105.07","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","448,663.91","0.04","448,663.91","5,609.00","79.99","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","446,254.05","0.04","446,254.05","1,069.00","417.45","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","442,027.04","0.04","442,027.04","8,674.00","50.96","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","428,646.11","0.04","428,646.11","7,379.00","58.09","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","413,613.79","0.04","413,613.79","2,069.00","199.91","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","405,498.15","0.04","405,498.15","3,394.00","119.47","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","403,093.46","0.04","403,093.46","6,853.00","58.82","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","399,301.44","0.03","399,301.44","4,128.00","96.73","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","393,324.32","0.03","393,324.32","2,374.00","165.68","United States","NASDAQ","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","365,456.91","0.03","365,456.91","5,523.00","66.17","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","364,226.50","0.03","364,226.50","1,034.00","352.25","United States","NASDAQ","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","306,008.64","0.03","306,008.64","29,652.00","10.32","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","240,921.02","0.02","240,921.02","4,603.00","52.34","United States","NASDAQ","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","235,337.76","0.02","235,337.76","1,332.00","176.68","United States","NYSE","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","153,000.00","0.01","153,000.00","153,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"HOLX","HOLOGIC INC","Health Care","Equity","73.68","0.00","73.68","7,368.00","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","2,241,750.00","6.00","7,472.50","-","Index And Options Market","USD","1.00","USD","-"