iShares ESG Advanced MSCI USA ETF
Fund Holdings as of,"Aug 19, 2026"
Inception Date,"Jun 16, 2020"
Shares Outstanding,"21,700,000.00"
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","Information Technology","Equity","179,845,974.00","12.17","179,845,974.00","826,650.00","217.56","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","95,205,372.00","6.44","95,205,372.00","262,650.00","362.48","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","61,711,175.56","4.18","61,711,175.56","65,853.00","937.11","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","44,403,650.42","3.00","44,403,650.42","95,201.00","466.42","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","35,883,234.10","2.43","35,883,234.10","98,165.00","365.54","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","27,431,848.08","1.86","27,431,848.08","47,814.00","573.72","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","25,498,136.40","1.73","25,498,136.40","230,648.00","110.55","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","23,807,376.00","1.61","23,807,376.00","256,545.00","92.80","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","22,993,510.14","1.56","22,993,510.14","46,342.00","496.17","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","22,398,836.40","1.52","22,398,836.40","72,920.00","307.17","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","20,024,832.30","1.35","20,024,832.30","58,161.00","344.30","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","17,037,154.32","1.15","17,037,154.32","47,357.00","359.76","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","15,541,632.94","1.05","15,541,632.94","15,739.00","987.46","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","14,491,014.65","0.98","14,491,014.65","100,765.00","143.81","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","14,333,645.80","0.97","14,333,645.80","76,540.00","187.27","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","14,219,246.70","0.96","14,219,246.70","53,166.00","267.45","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","13,313,818.00","0.90","13,313,818.00","21,700.00","613.54","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","13,018,896.67","0.88","13,018,896.67","27,059.00","481.13","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","12,048,035.60","0.82","12,048,035.60","244,085.00","49.36","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","11,812,724.22","0.80","11,812,724.22","49,786.00","237.27","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","11,628,513.60","0.79","11,628,513.60","62,368.00","186.45","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","10,690,938.72","0.72","10,690,938.72","96,419.00","110.88","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","10,640,896.08","0.72","10,640,896.08","28,508.00","373.26","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","10,618,470.24","0.72","10,618,470.24","12,754.00","832.56","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","10,549,136.40","0.71","10,549,136.40","31,036.00","339.90","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","10,241,725.44","0.69","10,241,725.44","407,712.00","25.12","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","10,087,964.46","0.68","10,087,964.46","62,306.00","161.91","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","9,987,572.56","0.68","9,987,572.56","8,618.00","1,158.92","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","9,741,129.00","0.66","9,741,129.00","45,733.00","213.00","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","9,697,932.20","0.66","9,697,932.20","41,140.00","235.73","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","9,621,323.52","0.65","9,621,323.52","22,656.00","424.67","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","9,339,179.50","0.63","9,339,179.50","64,631.00","144.50","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","9,337,452.63","0.63","9,337,452.63","20,207.00","462.09","United States","NASDAQ","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","8,242,623.48","0.56","8,242,623.48","14,196.00","580.63","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","8,199,747.18","0.55","8,199,747.18","14,853.00","552.06","United States","NASDAQ","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","7,866,319.50","0.53","7,866,319.50","37,193.00","211.50","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","7,769,376.00","0.53","7,769,376.00","61,080.00","127.20","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","7,710,319.63","0.52","7,710,319.63","34,931.00","220.73","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Industrials","Equity","7,696,504.50","0.52","7,696,504.50","17,590.00","437.55","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","7,691,806.80","0.52","7,691,806.80","54,436.00","141.30","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","7,552,308.66","0.51","7,552,308.66","17,701.00","426.66","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","7,541,352.50","0.51","7,541,352.50","7,370.00","1,023.25","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","7,421,508.66","0.50","7,421,508.66","34,158.00","217.27","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","7,194,880.00","0.49","7,194,880.00","32,704.00","220.00","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","7,073,991.54","0.48","7,073,991.54","46,399.00","152.46","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","6,960,563.64","0.47","6,960,563.64","20,417.00","340.92","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","6,842,777.46","0.46","6,842,777.46","20,127.00","339.98","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","6,571,040.58","0.44","6,571,040.58","35,874.00","183.17","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","6,502,749.54","0.44","6,502,749.54","23,457.00","277.22","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","6,430,836.94","0.44","6,430,836.94","23,602.00","272.47","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","6,408,133.36","0.43","6,408,133.36","40,111.00","159.76","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","6,233,041.78","0.42","6,233,041.78","19,178.00","325.01","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","6,202,903.72","0.42","6,202,903.72","5,759.00","1,077.08","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","5,935,466.42","0.40","5,935,466.42","8,762.00","677.41","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","5,888,445.44","0.40","5,888,445.44","12,928.00","455.48","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","5,855,340.38","0.40","5,855,340.38","16,154.00","362.47","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","5,786,141.42","0.39","5,786,141.42","23,477.00","246.46","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","5,694,821.46","0.39","5,694,821.46","90,653.00","62.82","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","5,657,793.30","0.38","5,657,793.30","21,195.00","266.94","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","5,613,569.10","0.38","5,613,569.10","36,726.00","152.85","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","5,570,365.69","0.38","5,570,365.69","209,491.00","26.59","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","5,324,844.80","0.36","5,324,844.80","28,144.00","189.20","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","5,290,908.76","0.36","5,290,908.76","18,127.00","291.88","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","5,190,492.40","0.35","5,190,492.40","33,010.00","157.24","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","5,112,113.50","0.35","5,112,113.50","12,830.00","398.45","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","5,102,217.12","0.35","5,102,217.12","6,068.00","840.84","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","5,084,643.60","0.34","5,084,643.60","2,664.00","1,908.65","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5,079,997.44","0.34","5,079,997.44","16,128.00","314.98","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","4,899,811.98","0.33","4,899,811.98","8,054.00","608.37","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","4,754,154.54","0.32","4,754,154.54","27,246.00","174.49","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","4,667,513.88","0.32","4,667,513.88","9,707.00","480.84","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","4,546,578.75","0.31","4,546,578.75","15,995.00","284.25","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","4,499,496.84","0.30","4,499,496.84","12,422.00","362.22","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","4,463,289.82","0.30","4,463,289.82","13,334.00","334.73","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","4,458,129.60","0.30","4,458,129.60","48,883.00","91.20","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"MCO","MOODYS CORP","Financials","Equity","4,374,858.06","0.30","4,374,858.06","8,802.00","497.03","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","4,309,143.09","0.29","4,309,143.09","18,361.00","234.69","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","4,267,588.64","0.29","4,267,588.64","10,636.00","401.24","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4,261,740.00","0.29","4,261,740.00","18,250.00","233.52","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","4,168,004.69","0.28","4,168,004.69","13,411.00","310.79","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","4,141,090.55","0.28","4,141,090.55","11,885.00","348.43","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","4,116,565.53","0.28","4,116,565.53","77,481.00","53.13","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","4,033,574.96","0.27","4,033,574.96","19,862.00","203.08","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","3,917,408.04","0.27","3,917,408.04","30,732.00","127.47","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","3,865,096.85","0.26","3,865,096.85","15,013.00","257.45","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","3,862,003.30","0.26","3,862,003.30","20,078.00","192.35","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","3,745,373.44","0.25","3,745,373.44","12,352.00","303.22","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","3,722,065.20","0.25","3,722,065.20","9,144.00","407.05","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","3,695,223.06","0.25","3,695,223.06","72,498.00","50.97","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","3,693,438.90","0.25","3,693,438.90","38,985.00","94.74","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","3,541,581.36","0.24","3,541,581.36","2,724.00","1,300.14","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","3,490,004.08","0.24","3,490,004.08","17,144.00","203.57","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3,480,315.12","0.24","3,480,315.12","2,052.00","1,696.06","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","3,472,658.55","0.23","3,472,658.55","9,147.00","379.65","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","3,450,389.44","0.23","3,450,389.44","67,076.00","51.44","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","3,443,643.60","0.23","3,443,643.60","4,161.00","827.60","United States","NASDAQ","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","3,430,208.45","0.23","3,430,208.45","54,491.00","62.95","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3,328,370.52","0.23","3,328,370.52","14,726.00","226.02","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","3,301,220.08","0.22","3,301,220.08","8,264.00","399.47","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","3,273,667.74","0.22","3,273,667.74","24,498.00","133.63","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","3,258,555.10","0.22","3,258,555.10","15,770.00","206.63","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","3,255,013.26","0.22","3,255,013.26","13,383.00","243.22","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","3,201,847.35","0.22","3,201,847.35","10,023.00","319.45","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","3,187,574.52","0.22","3,187,574.52","9,804.00","325.13","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","3,116,174.80","0.21","3,116,174.80","10,840.00","287.47","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","3,108,728.64","0.21","3,108,728.64","33,688.00","92.28","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","3,097,400.54","0.21","3,097,400.54","12,326.00","251.29","United States","NASDAQ","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","3,078,235.15","0.21","3,078,235.15","32,365.00","95.11","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","3,059,192.50","0.21","3,059,192.50","49,946.00","61.25","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","3,022,757.08","0.20","3,022,757.08","16,268.00","185.81","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","2,964,035.10","0.20","2,964,035.10","5,295.00","559.78","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","2,953,814.40","0.20","2,953,814.40","960.00","3,076.89","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","2,906,449.68","0.20","2,906,449.68","52,883.00","54.96","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","2,905,350.66","0.20","2,905,350.66","9,942.00","292.23","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","2,879,911.20","0.19","2,879,911.20","4,460.00","645.72","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","2,826,900.87","0.19","2,826,900.87","9,561.00","295.67","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","2,761,422.45","0.19","2,761,422.45","11,355.00","243.19","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2,725,029.45","0.18","2,725,029.45","42,347.00","64.35","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","2,670,925.68","0.18","2,670,925.68","17,224.00","155.07","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","2,651,054.26","0.18","2,651,054.26","7,013.00","378.02","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2,649,671.04","0.18","2,649,671.04","37,616.00","70.44","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2,639,566.96","0.18","2,639,566.96","76,156.00","34.66","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","2,611,419.00","0.18","2,611,419.00","4,645.00","562.20","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","2,593,683.36","0.18","2,593,683.36","11,734.00","221.04","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2,566,285.33","0.17","2,566,285.33","16,513.00","155.41","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","2,560,597.60","0.17","2,560,597.60","26,576.00","96.35","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","2,552,759.44","0.17","2,552,759.44","24,871.00","102.64","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","2,550,307.10","0.17","2,550,307.10","27,766.00","91.85","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2,468,355.12","0.17","2,468,355.12","20,196.00","122.22","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","2,465,628.48","0.17","2,465,628.48","9,891.00","249.28","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","2,450,844.44","0.17","2,450,844.44","6,017.00","407.32","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2,440,892.36","0.17","2,440,892.36","31,667.00","77.08","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","2,434,811.82","0.16","2,434,811.82","12,271.00","198.42","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","2,417,146.55","0.16","2,417,146.55","21,385.00","113.03","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","2,388,584.96","0.16","2,388,584.96","5,744.00","415.84","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","2,354,951.30","0.16","2,354,951.30","31,109.00","75.70","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2,343,663.36","0.16","2,343,663.36","75,456.00","31.06","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","2,315,409.42","0.16","2,315,409.42","15,247.00","151.86","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","2,307,777.50","0.16","2,307,777.50","18,839.00","122.50","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","2,303,767.48","0.16","2,303,767.48","27,938.00","82.46","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2,298,027.84","0.16","2,298,027.84","30,301.00","75.84","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,277,049.54","0.15","2,277,049.54","9,697.00","234.82","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","2,248,702.20","0.15","2,248,702.20","10,965.00","205.08","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","2,243,715.76","0.15","2,243,715.76","11,537.00","194.48","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2,229,402.91","0.15","2,229,402.91","6,833.00","326.27","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","2,207,218.97","0.15","2,207,218.97","16,049.00","137.53","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","2,156,843.00","0.15","2,156,843.00","8,593.00","251.00","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2,131,781.88","0.14","2,131,781.88","19,401.00","109.88","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","2,128,807.75","0.14","2,128,807.75","8,705.00","244.55","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2,121,750.40","0.14","2,121,750.40","17,380.00","122.08","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","2,103,748.20","0.14","2,103,748.20","7,614.00","276.30","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2,054,416.00","0.14","2,054,416.00","18,343.00","112.00","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2,043,247.17","0.14","2,043,247.17","119,001.00","17.17","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","2,015,865.28","0.14","2,015,865.28","4,576.00","440.53","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","2,012,233.44","0.14","2,012,233.44","22,388.00","89.88","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2,000,454.59","0.14","2,000,454.59","20,303.00","98.53","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","1,991,813.67","0.13","1,991,813.67","6,171.00","322.77","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1,989,145.34","0.13","1,989,145.34","26,657.00","74.62","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","1,963,754.10","0.13","1,963,754.10","8,514.00","230.65","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","1,905,355.80","0.13","1,905,355.80","10,277.00","185.40","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","1,899,877.00","0.13","1,899,877.00","8,575.00","221.56","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1,890,138.00","0.13","1,890,138.00","25,320.00","74.65","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","1,885,079.70","0.13","1,885,079.70","7,770.00","242.61","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,884,717.72","0.13","1,884,717.72","24,579.00","76.68","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1,884,530.07","0.13","1,884,530.07","3,519.00","535.53","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","1,866,148.57","0.13","1,866,148.57","8,411.00","221.87","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,860,323.53","0.13","1,860,323.53","8,053.00","231.01","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1,851,403.74","0.13","1,851,403.74","5,519.00","335.46","United States","NASDAQ","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","1,844,778.24","0.12","1,844,778.24","10,368.00","177.93","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","1,785,755.00","0.12","1,785,755.00","8,711.00","205.00","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,766,087.96","0.12","1,766,087.96","23,062.00","76.58","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","1,763,618.85","0.12","1,763,618.85","52,101.00","33.85","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","1,756,409.40","0.12","1,756,409.40","12,274.00","143.10","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,755,414.08","0.12","1,755,414.08","24,808.00","70.76","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,728,535.83","0.12","1,728,535.83","9,921.00","174.23","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1,713,136.50","0.12","1,713,136.50","6,102.00","280.75","United States","Cboe BZX","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","1,685,881.47","0.11","1,685,881.47","1,183.00","1,425.09","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1,684,429.47","0.11","1,684,429.47","4,689.00","359.23","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,684,296.81","0.11","1,684,296.81","6,951.00","242.31","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","1,651,576.52","0.11","1,651,576.52","14,212.00","116.21","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","1,628,333.28","0.11","1,628,333.28","31,266.00","52.08","United States","NASDAQ","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","1,624,918.80","0.11","1,624,918.80","22,584.00","71.95","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,623,971.58","0.11","1,623,971.58","8,602.00","188.79","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1,617,559.92","0.11","1,617,559.92","20,316.00","79.62","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED","Health Care","Equity","1,605,288.76","0.11","1,605,288.76","12,286.00","130.66","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","1,600,083.42","0.11","1,600,083.42","53,443.00","29.94","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","1,592,720.80","0.11","1,592,720.80","4,820.00","330.44","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1,582,542.39","0.11","1,582,542.39","11,409.00","138.71","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,580,847.00","0.11","1,580,847.00","15,164.00","104.25","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,574,618.94","0.11","1,574,618.94","12,874.00","122.31","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","1,568,146.50","0.11","1,568,146.50","1,350.00","1,161.59","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","1,538,313.70","0.10","1,538,313.70","9,130.00","168.49","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","1,526,777.49","0.10","1,526,777.49","49,911.00","30.59","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","1,503,075.42","0.10","1,503,075.42","13,986.00","107.47","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","1,492,579.84","0.10","1,492,579.84","13,102.00","113.92","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1,489,325.68","0.10","1,489,325.68","6,712.00","221.89","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,482,507.68","0.10","1,482,507.68","24,016.00","61.73","United States","NASDAQ","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1,476,778.94","0.10","1,476,778.94","4,186.00","352.79","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","1,474,484.00","0.10","1,474,484.00","3,100.00","475.64","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1,453,161.60","0.10","1,453,161.60","11,120.00","130.68","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","1,440,739.30","0.10","1,440,739.30","14,393.00","100.10","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1,428,207.00","0.10","1,428,207.00","7,660.00","186.45","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1,424,198.70","0.10","1,424,198.70","12,690.00","112.23","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1,415,558.43","0.10","1,415,558.43","14,443.00","98.01","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1,413,585.68","0.10","1,413,585.68","12,662.00","111.64","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","1,394,872.38","0.09","1,394,872.38","9,878.00","141.21","United States","NASDAQ","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1,372,805.76","0.09","1,372,805.76","74,528.00","18.42","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,369,407.31","0.09","1,369,407.31","13,831.00","99.01","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,353,935.25","0.09","1,353,935.25","2,565.00","527.85","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","1,352,191.90","0.09","1,352,191.90","7,039.00","192.10","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,319,944.00","0.09","1,319,944.00","5,935.00","222.40","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","1,319,354.40","0.09","1,319,354.40","735.00","1,795.04","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","1,319,424.69","0.09","1,319,424.69","6,683.00","197.43","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","1,311,090.06","0.09","1,311,090.06","4,802.00","273.03","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","1,304,838.64","0.09","1,304,838.64","12,446.00","104.84","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,295,890.25","0.09","1,295,890.25","1,295,890.00","1.00","United States","-","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1,281,350.68","0.09","1,281,350.68","8,881.00","144.28","United States","NASDAQ","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","1,271,802.35","0.09","1,271,802.35","26,803.00","47.45","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","1,270,439.83","0.09","1,270,439.83","9,889.00","128.47","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","1,265,740.04","0.09","1,265,740.04","3,308.00","382.63","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","1,259,274.38","0.09","1,259,274.38","60,166.00","20.93","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,255,553.64","0.08","1,255,553.64","13,686.00","91.74","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1,254,911.24","0.08","1,254,911.24","16,228.00","77.33","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,247,608.02","0.08","1,247,608.02","31,198.00","39.99","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1,239,975.00","0.08","1,239,975.00","3,674.00","337.50","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1,217,551.14","0.08","1,217,551.14","2,301.00","529.14","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,213,284.80","0.08","1,213,284.80","14,560.00","83.33","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,213,009.78","0.08","1,213,009.78","29,833.00","40.66","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,208,108.38","0.08","1,208,108.38","29,423.00","41.06","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","1,207,394.61","0.08","1,207,394.61","16,889.00","71.49","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,202,989.02","0.08","1,202,989.02","6,834.00","176.03","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","1,199,910.78","0.08","1,199,910.78","3,046.00","393.93","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1,197,558.32","0.08","1,197,558.32","4,396.00","272.42","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","1,175,233.80","0.08","1,175,233.80","53,178.00","22.10","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1,135,944.24","0.08","1,135,944.24","11,276.00","100.74","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,132,343.01","0.08","1,132,343.01","6,207.00","182.43","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","1,131,228.80","0.08","1,131,228.80","6,128.00","184.60","United States","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,088,697.68","0.07","1,088,697.68","8,092.00","134.54","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,081,380.72","0.07","1,081,380.72","30,513.00","35.44","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,070,822.94","0.07","1,070,822.94","8,997.00","119.02","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","1,050,768.92","0.07","1,050,768.92","6,893.00","152.44","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,026,896.31","0.07","1,026,896.31","11,511.00","89.21","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","1,021,498.65","0.07","1,021,498.65","4,357.00","234.45","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","1,020,768.00","0.07","1,020,768.00","7,440.00","137.20","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,013,021.38","0.07","1,013,021.38","6,874.00","147.37","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","996,723.90","0.07","996,723.90","41,985.00","23.74","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","991,118.16","0.07","991,118.16","6,858.00","144.52","United States","NASDAQ","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","988,504.44","0.07","988,504.44","154.00","6,418.86","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","979,919.30","0.07","979,919.30","16,637.00","58.90","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","968,693.16","0.07","968,693.16","27,551.00","35.16","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","961,061.92","0.07","961,061.92","3,101.00","309.92","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","955,605.76","0.06","955,605.76","39,293.00","24.32","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","952,736.80","0.06","952,736.80","2,096.00","454.55","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","952,266.40","0.06","952,266.40","31,532.00","30.20","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","938,989.60","0.06","938,989.60","11,240.00","83.54","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","927,147.70","0.06","927,147.70","12,886.00","71.95","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","918,572.78","0.06","918,572.78","14,669.00","62.62","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","894,521.88","0.06","894,521.88","6,804.00","131.47","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","892,013.50","0.06","892,013.50","11,854.00","75.25","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","875,972.24","0.06","875,972.24","12,584.00","69.61","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES","Industrials","Equity","874,952.59","0.06","874,952.59","2,393.00","365.63","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","866,979.96","0.06","866,979.96","5,574.00","155.54","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","859,221.76","0.06","859,221.76","2,477.00","346.88","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","854,015.40","0.06","854,015.40","31,010.00","27.54","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","853,116.55","0.06","853,116.55","54,235.00","15.73","United States","NASDAQ","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","849,412.62","0.06","849,412.62","2,334.00","363.93","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","829,410.48","0.06","829,410.48","7,428.00","111.66","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","824,900.88","0.06","824,900.88","24,456.00","33.73","United States","NASDAQ","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","824,053.88","0.06","824,053.88","5,063.00","162.76","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","821,289.44","0.06","821,289.44","4,484.00","183.16","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","814,569.00","0.06","814,569.00","13,748.00","59.25","United States","NASDAQ","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","804,266.40","0.05","804,266.40","20,517.00","39.20","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","769,069.56","0.05","769,069.56","1,834.00","419.34","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","757,673.80","0.05","757,673.80","7,022.00","107.90","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","756,276.63","0.05","756,276.63","8,259.00","91.57","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","735,502.80","0.05","735,502.80","9,627.00","76.40","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","700,477.30","0.05","700,477.30","6,781.00","103.30","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","693,526.70","0.05","693,526.70","5,806.00","119.45","United States","NASDAQ","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","676,592.73","0.05","676,592.73","3,537.00","191.29","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","649,188.84","0.04","649,188.84","2,031.00","319.64","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","619,038.42","0.04","619,038.42","9,438.00","65.59","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","614,221.54","0.04","614,221.54","4,054.00","151.51","United States","NASDAQ","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","609,543.20","0.04","609,543.20","12,460.00","48.92","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","607,717.60","0.04","607,717.60","16,760.00","36.26","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","550,418.12","0.04","550,418.12","4,754.00","115.78","United States","NASDAQ","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","517,278.30","0.04","517,278.30","50,270.00","10.29","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","464,209.25","0.03","464,209.25","464,209.00","100.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","104,000.00","0.01","104,000.00","104,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"HOLX","HOLOGIC INC","Health Care","Equity","117.69","0.00","117.69","11,769.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"IXTU6","EMINI TECHNOLOGY SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","370,830.00","1.00","3,708.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,159,350.00","3.00","7,729.00","-","Index And Options Market","USD","1.00","USD","-"