iShares IVV Premium Income+ ETF
Fund Holdings as of,"Oct 19, 2026"
Inception Date,"Mar 14, 2024"
Shares Outstanding,"7,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Strike price,Location,Exchange,Currency,FX Rate,Maturity,Market Currency,Accrual Date
"IVV","ISHARES CORE S&P ETF TRUST","EQUITY","Financials","Equity","350,577,852.90","100.25","350,577,852.90","455,290.00","770.01","-","United States","NYSE Arca","USD","1.00","-","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","506,543.58","0.14","506,543.58","506,544.00","100.00","-","United States","-","USD","1.00","-","USD","-"
"SPXW FLEX","OCT26 SPX C @ 7821.5","OPTION","Cash and/or Derivatives","Other Derivatives","-43,953.61","-0.01","-7,797,502.12","-113.00","3.89","7,821.50","United States","FLEX","USD","1.00","Oct 23, 2026","USD","-"
"SPXW FLEX","OCT26 SPX C @ 7821.5","OPTION","Cash and/or Derivatives","Other Derivatives","-254,948.46","-0.07","-20,507,927.28","-114.00","22.36","7,821.50","United States","FLEX","USD","1.00","Oct 30, 2026","USD","-"
"SPXW FLEX","NOV26 SPX C @ 7821.5","OPTION","Cash and/or Derivatives","Other Derivatives","-459,710.70","-0.13","-26,218,638.67","-114.00","40.33","7,821.50","United States","FLEX","USD","1.00","Nov 06, 2026","USD","-"
"SPXW FLEX","NOV26 SPX C @ 7821.5","OPTION","Cash and/or Derivatives","Other Derivatives","-624,598.02","-0.18","-29,336,282.37","-114.00","54.79","7,821.50","United States","FLEX","USD","1.00","Nov 13, 2026","USD","-"

iShares IVV Premium Income+ ETF
Fund Holdings as of,"Oct 19, 2026"
Inception Date,"Mar 14, 2024"
Shares Outstanding,"7,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Maturity,Market Currency,Accrual Date,Strike price
"NVDA","NVIDIA","Information Technology","Equity","27,738,000.18","7.93","27,738,000.18","127,772.00","217.09","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AAPL","APPLE","Information Technology","Equity","26,425,156.24","7.56","26,425,156.24","77,055.00","342.94","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MSFT","MICROSOFT","Information Technology","Equity","20,916,982.19","5.98","20,916,982.19","39,206.00","533.52","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","13,601,368.96","3.89","13,601,368.96","51,825.00","262.45","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","10,663,526.55","3.05","10,663,526.55","30,982.00","344.18","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","8,536,746.01","2.44","8,536,746.01","25,096.00","340.16","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AVGO","BROADCOM INC","Information Technology","Equity","8,404,613.21","2.40","8,404,613.21","25,119.00","334.59","United States","NASDAQ","USD","1.00","-","USD","-","-"
"META","META PLATFORMS CLASS A","Communication","Equity","8,213,127.59","2.35","8,213,127.59","11,643.00","705.44","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5,476,727.22","1.57","5,476,727.22","14,880.00","368.06","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5,396,059.25","1.54","5,396,059.25","5,963.00","904.90","United States","NASDAQ","USD","1.00","-","USD","-","-"
"LLY","ELI LILLY","Health Care","Equity","5,240,087.17","1.50","5,240,087.17","4,225.00","1,240.34","United States","NYSE","USD","1.00","-","USD","-","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","5,233,601.48","1.50","5,233,601.48","9,833.00","532.23","United States","NYSE","USD","1.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","4,681,020.67","1.34","4,681,020.67","14,035.00","333.53","United States","NYSE","USD","1.00","-","USD","-","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","4,637,478.90","1.33","4,637,478.90","8,619.00","538.05","United States","NASDAQ","USD","1.00","-","USD","-","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3,870,484.67","1.11","3,870,484.67","21,710.00","178.28","United States","NYSE","USD","1.00","-","USD","-","-"
"V","VISA CLASS A","Financials","Equity","3,625,255.46","1.04","3,625,255.46","8,997.00","402.92","United States","NYSE","USD","1.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","3,229,172.60","0.92","3,229,172.60","12,724.00","253.79","United States","NYSE","USD","1.00","-","USD","-","-"
"WMT","WALMART","Consumer Staples","Equity","2,792,983.64","0.80","2,792,983.64","23,530.00","118.70","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ABBV","ABBVIE","Health Care","Equity","2,637,397.19","0.75","2,637,397.19","9,330.00","282.68","United States","NYSE","USD","1.00","-","USD","-","-"
"MA","MASTERCARD CLASS A","Financials","Equity","2,631,612.65","0.75","2,631,612.65","4,269.00","616.40","United States","NYSE","USD","1.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,414,429.67","0.69","2,414,429.67","26,235.00","92.03","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2,358,407.33","0.67","2,358,407.33","12,147.00","194.15","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CVX","CHEVRON","Energy","Equity","2,340,527.86","0.67","2,340,527.86","10,432.00","224.37","United States","NYSE","USD","1.00","-","USD","-","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2,330,992.14","0.67","2,330,992.14","2,341.00","995.53","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2,216,283.07","0.63","2,216,283.07","20,810.00","106.50","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,935,294.92","0.55","1,935,294.92","12,273.00","157.69","United States","NYSE","USD","1.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1,928,213.25","0.55","1,928,213.25","4,739.00","406.88","United States","NYSE","USD","1.00","-","USD","-","-"
"KO","COCA-COLA","Consumer Staples","Equity","1,909,983.20","0.55","1,909,983.20","20,445.00","93.42","United States","NYSE","USD","1.00","-","USD","-","-"
"MRK","MERCK & CO INC","Health Care","Equity","1,870,928.83","0.54","1,870,928.83","13,026.00","143.63","United States","NYSE","USD","1.00","-","USD","-","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","1,798,324.15","0.51","1,798,324.15","6,607.00","272.20","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CAT","CATERPILLAR INC","Industrials","Equity","1,761,373.25","0.50","1,761,373.25","2,427.00","725.79","United States","NYSE","USD","1.00","-","USD","-","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,731,714.36","0.50","1,731,714.36","4,192.00","413.11","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BAC","BANK OF AMERICA","Financials","Equity","1,730,206.88","0.49","1,730,206.88","34,336.00","50.39","United States","NYSE","USD","1.00","-","USD","-","-"
"GE","GE AEROSPACE","Industrials","Equity","1,705,280.79","0.49","1,705,280.79","5,478.00","311.28","United States","NYSE","USD","1.00","-","USD","-","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","1,654,517.12","0.47","1,654,517.12","8,229.00","201.05","United States","NYSE","USD","1.00","-","USD","-","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1,631,378.98","0.47","1,631,378.98","5,265.00","309.88","United States","NYSE","USD","1.00","-","USD","-","-"
"NFLX","NETFLIX","Communication","Equity","1,535,636.17","0.44","1,535,636.17","21,985.00","69.85","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1,492,900.73","0.43","1,492,900.73","4,303.00","346.95","United States","NASDAQ","USD","1.00","-","USD","-","-"
"RTX","RTX","Industrials","Equity","1,367,008.22","0.39","1,367,008.22","7,116.00","192.11","United States","NYSE","USD","1.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1,346,429.30","0.39","1,346,429.30","1,537.00","875.78","United States","NYSE","USD","1.00","-","USD","-","-"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","1,331,494.69","0.38","1,331,494.69","4,822.00","276.15","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","1,326,200.96","0.38","1,326,200.96","1,952.00","679.38","United States","NYSE","USD","1.00","-","USD","-","-"
"WFC","WELLS FARGO","Financials","Equity","1,306,042.73","0.37","1,306,042.73","15,966.00","81.80","United States","NYSE","USD","1.00","-","USD","-","-"
"GEV","GE VERNOVA","Industrials","Equity","1,277,330.41","0.37","1,277,330.41","1,406.00","908.44","United States","NYSE","USD","1.00","-","USD","-","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","1,226,356.39","0.35","1,226,356.39","5,376.00","228.10","United States","NASDAQ","USD","1.00","-","USD","-","-"
"LIN","LINDE PLC","Materials","Equity","1,225,269.60","0.35","1,225,269.60","2,434.00","503.44","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AMGN","AMGEN INC","Health Care","Equity","1,212,578.68","0.35","1,212,578.68","2,854.00","424.94","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ORCL","ORACLE","Information Technology","Equity","1,182,499.10","0.34","1,182,499.10","9,125.00","129.59","United States","NYSE","USD","1.00","-","USD","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1,175,873.18","0.34","1,175,873.18","4,974.00","236.39","United States","NYSE","USD","1.00","-","USD","-","-"
"KLAC","KLA","Information Technology","Equity","1,147,862.01","0.33","1,147,862.01","6,898.00","166.40","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MS","MORGAN STANLEY","Financials","Equity","1,124,758.93","0.32","1,124,758.93","6,302.00","178.47","United States","NYSE","USD","1.00","-","USD","-","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1,096,292.00","0.31","1,096,292.00","4,624.00","237.09","United States","NASDAQ","USD","1.00","-","USD","-","-"
"C","CITIGROUP","Financials","Equity","1,077,746.44","0.31","1,077,746.44","8,856.00","121.69","United States","NYSE","USD","1.00","-","USD","-","-"
"SNDK","SANDISK","Information Technology","Equity","1,057,097.40","0.30","1,057,097.40","771.00","1,371.12","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CRM","SALESFORCE","Information Technology","Equity","1,048,403.07","0.30","1,048,403.07","4,324.00","242.45","United States","NYSE","USD","1.00","-","USD","-","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,045,247.87","0.30","1,045,247.87","13,020.00","80.28","United States","NYSE","USD","1.00","-","USD","-","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","1,014,116.56","0.29","1,014,116.56","2,572.00","394.35","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1,011,171.70","0.29","1,011,171.70","5,527.00","182.95","United States","NYSE","USD","1.00","-","USD","-","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","1,002,126.79","0.29","1,002,126.79","6,547.00","153.07","United States","NASDAQ","USD","1.00","-","USD","-","-"
"DIS","WALT DISNEY","Communication","Equity","999,076.77","0.29","999,076.77","9,116.00","109.59","United States","NYSE","USD","1.00","-","USD","-","-"
"QCOM","QUALCOMM","Information Technology","Equity","978,567.96","0.28","978,567.96","5,639.00","173.53","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","968,506.38","0.28","968,506.38","21,937.00","44.15","United States","NYSE","USD","1.00","-","USD","-","-"
"PEP","PEPSICO","Consumer Staples","Equity","962,546.55","0.28","962,546.55","7,206.00","133.57","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","950,697.02","0.27","950,697.02","9,136.00","104.06","United States","NYSE","USD","1.00","-","USD","-","-"
"COP","CONOCOPHILLIPS","Energy","Equity","921,213.42","0.26","921,213.42","6,343.00","145.24","United States","NYSE","USD","1.00","-","USD","-","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","906,664.44","0.26","906,664.44","3,736.00","242.67","United States","NYSE","USD","1.00","-","USD","-","-"
"UNP","UNION PACIFIC","Industrials","Equity","900,213.81","0.26","900,213.81","3,137.00","287.01","United States","NYSE","USD","1.00","-","USD","-","-"
"WELL","WELLTOWER","Real Estate","Equity","888,609.68","0.25","888,609.68","3,805.00","233.51","United States","NYSE","USD","1.00","-","USD","-","-"
"PFE","PFIZER","Health Care","Equity","885,945.29","0.25","885,945.29","30,093.00","29.44","United States","NYSE","USD","1.00","-","USD","-","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","879,915.35","0.25","879,915.35","2,781.00","316.41","United States","NYSE","USD","1.00","-","USD","-","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","860,914.03","0.25","860,914.03","11,013.00","78.17","United States","NYSE","USD","1.00","-","USD","-","-"
"TJX","TJX","Consumer Discretionary","Equity","859,476.66","0.25","859,476.66","5,832.00","147.36","United States","NYSE","USD","1.00","-","USD","-","-"
"BLK","BLACKROCK","Financials","Equity","855,409.96","0.24","855,409.96","761.00","1,124.60","United States","NYSE","USD","1.00","-","USD","-","-"
"T","AT&T","Communication","Equity","839,353.50","0.24","839,353.50","36,179.00","23.20","United States","NYSE","USD","1.00","-","USD","-","-"
"DE","DEERE","Industrials","Equity","831,149.97","0.24","831,149.97","1,326.00","627.00","United States","NYSE","USD","1.00","-","USD","-","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","808,011.84","0.23","808,011.84","1,865.00","433.18","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ETN","EATON PLC","Industrials","Equity","802,823.28","0.23","802,823.28","2,051.00","391.50","United States","NYSE","USD","1.00","-","USD","-","-"
"BA","BOEING","Industrials","Equity","798,791.64","0.23","798,791.64","4,173.00","191.42","United States","NYSE","USD","1.00","-","USD","-","-"
"NOW","SERVICENOW","Information Technology","Equity","793,462.85","0.23","793,462.85","5,459.00","145.36","United States","NYSE","USD","1.00","-","USD","-","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","790,658.23","0.23","790,658.23","1,196.00","660.81","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","768,817.23","0.22","768,817.23","8,582.00","89.58","United States","NYSE","USD","1.00","-","USD","-","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","765,521.80","0.22","765,521.80","3,231.00","236.93","United States","NYSE","USD","1.00","-","USD","-","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","754,478.60","0.22","754,478.60","10,784.00","69.96","United States","NYSE","USD","1.00","-","USD","-","-"
"DHR","DANAHER","Health Care","Equity","741,402.04","0.21","741,402.04","3,303.00","224.43","United States","NYSE","USD","1.00","-","USD","-","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","726,888.12","0.21","726,888.12","1,596.00","455.44","United States","NYSE","USD","1.00","-","USD","-","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","702,382.73","0.20","702,382.73","1,483.00","473.69","United States","NYSE","USD","1.00","-","USD","-","-"
"SPGI","S&P GLOBAL","Financials","Equity","682,154.39","0.20","682,154.39","1,594.00","427.83","United States","NYSE","USD","1.00","-","USD","-","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","677,526.76","0.19","677,526.76","677,527.00","1.00","United States","-","USD","1.00","-","USD","-","-"
"PGR","PROGRESSIVE","Financials","Equity","672,548.55","0.19","672,548.55","3,069.00","219.11","United States","NYSE","USD","1.00","-","USD","-","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","671,742.22","0.19","671,742.22","1,338.00","501.95","United States","NASDAQ","USD","1.00","-","USD","-","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","670,445.09","0.19","670,445.09","1,904.00","352.21","United States","NASDAQ","USD","1.00","-","USD","-","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","668,861.13","0.19","668,861.13","6,689.00","100.00","United States","-","USD","1.00","-","USD","-","-"
"CB","CHUBB","Financials","Equity","660,453.62","0.19","660,453.62","1,854.00","356.27","United States","NYSE","USD","1.00","-","USD","-","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","658,735.79","0.19","658,735.79","1,520.00","433.31","United States","NYSE","USD","1.00","-","USD","-","-"
"NEM","NEWMONT","Materials","Equity","656,527.15","0.19","656,527.15","5,563.00","118.01","United States","NYSE","USD","1.00","-","USD","-","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","653,161.60","0.19","653,161.60","8,816.00","74.09","United States","NYSE","USD","1.00","-","USD","-","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","647,306.95","0.19","647,306.95","3,239.00","199.83","United States","NYSE","USD","1.00","-","USD","-","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","645,098.31","0.18","645,098.31","3,967.00","162.60","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","643,205.19","0.18","643,205.19","666.00","966.26","United States","NYSE","USD","1.00","-","USD","-","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","634,475.80","0.18","634,475.80","10,785.00","58.83","United States","NYSE","USD","1.00","-","USD","-","-"
"CVS","CVS HEALTH","Health Care","Equity","625,816.53","0.18","625,816.53","6,752.00","92.68","United States","NYSE","USD","1.00","-","USD","-","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","622,626.27","0.18","622,626.27","5,018.00","124.09","United States","NYSE","USD","1.00","-","USD","-","-"
"MCK","MCKESSON CORP","Health Care","Equity","622,135.46","0.18","622,135.46","616.00","1,010.43","United States","NYSE","USD","1.00","-","USD","-","-"
"PSX","PHILLIPS 66","Energy","Equity","612,073.87","0.18","612,073.87","2,107.00","290.55","United States","NYSE","USD","1.00","-","USD","-","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","602,012.29","0.17","602,012.29","2,097.00","287.03","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","599,593.30","0.17","599,593.30","6,463.00","92.77","United States","NYSE","USD","1.00","-","USD","-","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","589,075.97","0.17","589,075.97","6,019.00","97.87","United States","NASDAQ","USD","1.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","587,919.06","0.17","587,919.06","1,072.00","548.23","United States","NYSE","USD","1.00","-","USD","-","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","580,171.29","0.17","580,171.29","2,961.00","195.92","United States","NYSE","USD","1.00","-","USD","-","-"
"FTNT","FORTINET","Information Technology","Equity","558,049.83","0.16","558,049.83","3,254.00","171.50","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CME","CME GROUP CLASS A","Financials","Equity","557,208.44","0.16","557,208.44","1,898.00","293.53","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GLW","CORNING","Information Technology","Equity","555,385.43","0.16","555,385.43","4,184.00","132.74","United States","NYSE","USD","1.00","-","USD","-","-"
"SYK","STRYKER","Health Care","Equity","549,039.98","0.16","549,039.98","1,843.00","297.94","United States","NYSE","USD","1.00","-","USD","-","-"
"SO","SOUTHERN","Utilities","Equity","542,203.71","0.16","542,203.71","6,074.00","89.27","United States","NYSE","USD","1.00","-","USD","-","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","540,310.59","0.15","540,310.59","1,162.00","465.04","United States","NYSE","USD","1.00","-","USD","-","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","528,846.69","0.15","528,846.69","7,582.00","69.75","United States","NYSE","USD","1.00","-","USD","-","-"
"ADBE","ADOBE INC","Information Technology","Equity","518,539.70","0.15","518,539.70","2,099.00","247.09","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","510,266.06","0.15","510,266.06","3,582.00","142.44","United States","NYSE","USD","1.00","-","USD","-","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","508,267.77","0.15","508,267.77","521.00","975.71","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","492,667.06","0.14","492,667.06","1,145.00","430.23","United States","NYSE","USD","1.00","-","USD","-","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","490,984.28","0.14","490,984.28","4,117.00","119.27","United States","NYSE","USD","1.00","-","USD","-","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","490,633.71","0.14","490,633.71","793.00","618.41","United States","NYSE","USD","1.00","-","USD","-","-"
"USB","US BANCORP","Financials","Equity","475,874.38","0.14","475,874.38","8,226.00","57.85","United States","NYSE","USD","1.00","-","USD","-","-"
"MRSH","MARSH","Financials","Equity","474,962.88","0.14","474,962.88","2,520.00","188.50","United States","NYSE","USD","1.00","-","USD","-","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","474,016.31","0.14","474,016.31","3,198.00","148.22","United States","NYSE","USD","1.00","-","USD","-","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","473,841.03","0.14","473,841.03","1,454.00","325.86","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","472,789.29","0.14","472,789.29","2,945.00","160.54","United States","NYSE","USD","1.00","-","USD","-","-"
"INTU","INTUIT","Information Technology","Equity","470,300.19","0.13","470,300.19","1,444.00","325.62","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","469,493.86","0.13","469,493.86","2,964.00","158.40","United States","NYSE","USD","1.00","-","USD","-","-"
"CSX","CSX","Industrials","Equity","468,301.90","0.13","468,301.90","9,781.00","47.88","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","463,288.63","0.13","463,288.63","2,106.00","220.03","United States","NYSE","USD","1.00","-","USD","-","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","460,378.84","0.13","460,378.84","1,768.00","260.36","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SNPS","SYNOPSYS","Information Technology","Equity","459,572.51","0.13","459,572.51","1,011.00","454.58","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","457,889.73","0.13","457,889.73","1,740.00","263.19","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","457,749.50","0.13","457,749.50","1,341.00","341.43","United States","NYSE","USD","1.00","-","USD","-","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","455,400.63","0.13","455,400.63","2,106.00","216.21","United States","NYSE","USD","1.00","-","USD","-","-"
"WMB","WILLIAMS","Energy","Equity","454,524.19","0.13","454,524.19","6,458.00","70.38","United States","NYSE","USD","1.00","-","USD","-","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","450,282.19","0.13","450,282.19","2,460.00","183.03","United States","NYSE","USD","1.00","-","USD","-","-"
"MRNA","MODERNA","Health Care","Equity","444,778.12","0.13","444,778.12","1,960.00","226.89","United States","NASDAQ","USD","1.00","-","USD","-","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","444,427.54","0.13","444,427.54","1,963.00","226.41","United States","NYSE","USD","1.00","-","USD","-","-"
"MMM","3M","Industrials","Equity","441,132.11","0.13","441,132.11","2,723.00","162.01","United States","NYSE","USD","1.00","-","USD","-","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","441,097.05","0.13","441,097.05","1,129.00","390.70","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EOG","EOG RESOURCES","Energy","Equity","436,609.66","0.12","436,609.66","2,769.00","157.65","United States","NYSE","USD","1.00","-","USD","-","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","426,828.54","0.12","426,828.54","6,739.00","63.34","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","424,479.66","0.12","424,479.66","1,101.00","385.45","United States","NYSE","USD","1.00","-","USD","-","-"
"BX","BLACKSTONE","Financials","Equity","424,409.55","0.12","424,409.55","3,963.00","107.09","United States","NYSE","USD","1.00","-","USD","-","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","418,870.42","0.12","418,870.42","2,033.00","206.08","United States","NYSE","USD","1.00","-","USD","-","-"
"CI","CIGNA","Health Care","Equity","416,416.37","0.12","416,416.37","1,395.00","298.50","United States","NYSE","USD","1.00","-","USD","-","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","411,157.71","0.12","411,157.71","1,188.00","346.04","United States","NYSE","USD","1.00","-","USD","-","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","409,229.53","0.12","409,229.53","18,686.00","21.90","United States","NASDAQ","USD","1.00","-","USD","-","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","404,847.30","0.12","404,847.30","518.00","782.04","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","404,216.26","0.12","404,216.26","1,694.00","238.66","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","402,884.07","0.12","402,884.07","4,174.00","96.52","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","400,990.95","0.11","400,990.95","874.00","458.90","United States","NYSE","USD","1.00","-","USD","-","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","399,483.46","0.11","399,483.46","1,205.00","331.61","United States","NYSE","USD","1.00","-","USD","-","-"
"TMUS","T MOBILE US INC","Communication","Equity","397,800.69","0.11","397,800.69","2,549.00","156.09","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","393,067.89","0.11","393,067.89","4,209.00","93.39","United States","NYSE","USD","1.00","-","USD","-","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","390,613.84","0.11","390,613.84","6,991.00","55.87","United States","NYSE","USD","1.00","-","USD","-","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","390,263.27","0.11","390,263.27","468.00","834.51","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","388,650.61","0.11","388,650.61","2,215.00","175.46","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CTAS","CINTAS","Industrials","Equity","385,775.87","0.11","385,775.87","1,817.00","212.30","United States","NASDAQ","USD","1.00","-","USD","-","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","385,565.52","0.11","385,565.52","3,956.00","97.46","United States","NYSE","USD","1.00","-","USD","-","-"
"APP","APPLOVIN CLASS A","Communication","Equity","385,004.60","0.11","385,004.60","1,431.00","269.12","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SLB","SLB","Energy","Equity","384,654.02","0.11","384,654.02","7,836.00","49.09","United States","NYSE","USD","1.00","-","USD","-","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","384,478.73","0.11","384,478.73","1,987.00","193.53","United States","NASDAQ","USD","1.00","-","USD","-","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","383,602.29","0.11","383,602.29","1,186.00","323.48","United States","NYSE","USD","1.00","-","USD","-","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","383,356.88","0.11","383,356.88","4,633.00","82.75","United States","NYSE","USD","1.00","-","USD","-","-"
"ECL","ECOLAB","Materials","Equity","380,867.78","0.11","380,867.78","1,332.00","285.94","United States","NYSE","USD","1.00","-","USD","-","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","380,447.09","0.11","380,447.09","4,271.00","89.07","United States","NASDAQ","USD","1.00","-","USD","Jan 01, 1970","-"
"CMI","CUMMINS INC","Industrials","Equity","379,535.58","0.11","379,535.58","727.00","522.13","United States","NYSE","USD","1.00","-","USD","-","-"
"MCO","MOODYS CORP","Financials","Equity","378,378.68","0.11","378,378.68","786.00","481.26","United States","NYSE","USD","1.00","-","USD","-","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","370,280.33","0.11","370,280.33","1,313.00","281.97","United States","NYSE","USD","1.00","-","USD","-","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","369,684.35","0.11","369,684.35","1,368.00","270.17","United States","NYSE","USD","1.00","-","USD","-","-"
"TGT","TARGET CORP","Consumer Staples","Equity","367,580.88","0.11","367,580.88","2,398.00","153.29","United States","NYSE","USD","1.00","-","USD","-","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","359,973.34","0.10","359,973.34","705.00","510.65","United States","NYSE","USD","1.00","-","USD","-","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","358,500.91","0.10","358,500.91","2,874.00","124.72","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","353,522.71","0.10","353,522.71","777.00","454.88","United States","NYSE","USD","1.00","-","USD","-","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","353,347.42","0.10","353,347.42","7,550.00","46.80","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","351,804.88","0.10","351,804.88","1,555.00","226.22","United States","NYSE","USD","1.00","-","USD","-","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","351,384.18","0.10","351,384.18","1,673.00","209.98","United States","NASDAQ","USD","1.00","-","USD","-","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","351,138.78","0.10","351,138.78","1,176.00","298.65","United States","NYSE","USD","1.00","-","USD","-","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","345,950.23","0.10","345,950.23","1,708.00","202.49","United States","NYSE","USD","1.00","-","USD","-","-"
"KMI","KINDER MORGAN","Energy","Equity","345,669.76","0.10","345,669.76","10,352.00","33.39","United States","NYSE","USD","1.00","-","USD","-","-"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","344,723.20","0.10","344,723.20","7,652.00","45.05","United States","NYSE","USD","1.00","-","USD","-","-"
"COR","CENCORA","Health Care","Equity","342,619.74","0.10","342,619.74","1,008.00","340.00","United States","NYSE","USD","1.00","-","USD","-","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","342,409.39","0.10","342,409.39","1,353.00","253.01","United States","NYSE","USD","1.00","-","USD","-","-"
"FDX","FEDEX CORP","Industrials","Equity","340,901.90","0.10","340,901.90","1,160.00","293.78","United States","NYSE","USD","1.00","-","USD","-","-"
"URI","UNITED RENTALS","Industrials","Equity","336,800.14","0.10","336,800.14","329.00","1,025.00","United States","NYSE","USD","1.00","-","USD","-","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","333,399.54","0.10","333,399.54","292.00","1,142.45","United States","NYSE","USD","1.00","-","USD","-","-"
"TRGP","TARGA RESOURCES","Energy","Equity","331,471.36","0.09","331,471.36","1,132.00","292.80","United States","NYSE","USD","1.00","-","USD","-","-"
"ALL","ALLSTATE CORP","Financials","Equity","327,334.54","0.09","327,334.54","1,326.00","246.85","United States","NYSE","USD","1.00","-","USD","-","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","325,090.84","0.09","325,090.84","259.00","1,253.66","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","324,564.98","0.09","324,564.98","1,529.00","212.33","United States","NYSE","USD","1.00","-","USD","-","-"
"AON","AON PLC CLASS A","Financials","Equity","324,494.86","0.09","324,494.86","1,120.00","289.74","United States","NYSE","USD","1.00","-","USD","-","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","321,094.26","0.09","321,094.26","1,856.00","173.00","United States","NYSE","USD","1.00","-","USD","-","-"
"KKR","KKR AND CO INC","Financials","Equity","317,483.30","0.09","317,483.30","3,649.00","87.00","United States","NYSE","USD","1.00","-","USD","-","-"
"NUE","NUCOR","Materials","Equity","312,364.87","0.09","312,364.87","1,198.00","260.73","United States","NYSE","USD","1.00","-","USD","-","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","310,261.40","0.09","310,261.40","1,228.00","252.65","United States","NYSE","USD","1.00","-","USD","-","-"
"FAST","FASTENAL","Industrials","Equity","309,104.49","0.09","309,104.49","6,058.00","51.02","United States","NASDAQ","USD","1.00","-","USD","-","-"
"OKE","ONEOK","Energy","Equity","307,597.01","0.09","307,597.01","3,328.00","92.42","United States","NYSE","USD","1.00","-","USD","-","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","306,440.10","0.09","306,440.10","1,331.00","230.19","United States","NASDAQ","USD","1.00","-","USD","-","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","303,039.50","0.09","303,039.50","902.00","335.86","United States","NYSE","USD","1.00","-","USD","-","-"
"GWW","WW GRAINGER INC","Industrials","Equity","301,496.95","0.09","301,496.95","229.00","1,318.06","United States","NYSE","USD","1.00","-","USD","-","-"
"PCAR","PACCAR INC","Industrials","Equity","301,321.66","0.09","301,321.66","2,779.00","108.42","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AME","AMETEK INC","Industrials","Equity","299,253.26","0.09","299,253.26","1,210.00","247.22","United States","NYSE","USD","1.00","-","USD","-","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","298,762.45","0.09","298,762.45","6,450.00","46.32","United States","NYSE","USD","1.00","-","USD","-","-"
"DVN","DEVON ENERGY","Energy","Equity","295,747.48","0.08","295,747.48","5,808.00","50.92","United States","NYSE","USD","1.00","-","USD","-","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","292,487.10","0.08","292,487.10","5,241.00","55.81","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","292,171.58","0.08","292,171.58","3,513.00","83.18","United States","NYSE","USD","1.00","-","USD","-","-"
"D","DOMINION ENERGY","Utilities","Equity","288,876.15","0.08","288,876.15","4,644.00","62.21","United States","NYSE","USD","1.00","-","USD","-","-"
"SRE","SEMPRA","Utilities","Equity","282,215.17","0.08","282,215.17","3,453.00","81.74","United States","NYSE","USD","1.00","-","USD","-","-"
"MET","METLIFE","Financials","Equity","280,637.57","0.08","280,637.57","2,818.00","99.58","United States","NYSE","USD","1.00","-","USD","-","-"
"AFL","AFLAC","Financials","Equity","279,585.84","0.08","279,585.84","2,356.00","118.67","United States","NYSE","USD","1.00","-","USD","-","-"
"O","REALTY INCOME REIT","Real Estate","Equity","277,342.14","0.08","277,342.14","4,996.00","55.51","United States","NYSE","USD","1.00","-","USD","-","-"
"TER","TERADYNE","Information Technology","Equity","276,991.56","0.08","276,991.56","826.00","335.53","United States","NASDAQ","USD","1.00","-","USD","-","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","276,746.16","0.08","276,746.16","2,494.00","110.95","United States","NYSE","USD","1.00","-","USD","-","-"
"BDX","BECTON DICKINSON","Health Care","Equity","274,327.17","0.08","274,327.17","1,438.00","190.74","United States","NYSE","USD","1.00","-","USD","-","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","271,943.24","0.08","271,943.24","1,674.00","162.49","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","271,417.37","0.08","271,417.37","185.00","1,464.07","United States","NYSE","USD","1.00","-","USD","-","-"
"ADSK","AUTODESK","Information Technology","Equity","268,121.94","0.08","268,121.94","1,114.00","240.70","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","266,544.34","0.08","266,544.34","86.00","3,097.88","United States","NYSE","USD","1.00","-","USD","-","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","265,527.67","0.08","265,527.67","3,044.00","87.22","United States","NYSE","USD","1.00","-","USD","-","-"
"HUM","HUMANA","Health Care","Equity","263,143.74","0.08","263,143.74","634.00","414.98","United States","NYSE","USD","1.00","-","USD","-","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","262,162.12","0.07","262,162.12","887.00","295.69","United States","NYSE","USD","1.00","-","USD","-","-"
"CIEN","CIENA","Information Technology","Equity","257,324.14","0.07","257,324.14","748.00","344.20","United States","NYSE","USD","1.00","-","USD","-","-"
"ETR","ENTERGY CORP","Utilities","Equity","255,746.54","0.07","255,746.54","2,464.00","103.80","United States","NYSE","USD","1.00","-","USD","-","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","255,711.49","0.07","255,711.49","892.00","286.74","United States","NYSE","USD","1.00","-","USD","-","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","255,255.73","0.07","255,255.73","4,517.00","56.51","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VYLR","VYLOR","Consumer Staples","Equity","254,975.27","0.07","254,975.27","3,522.00","72.39","United States","NYSE","USD","1.00","-","USD","-","-"
"EBAY","EBAY","Consumer Discretionary","Equity","254,729.87","0.07","254,729.87","2,114.00","120.47","United States","NASDAQ","USD","1.00","-","USD","-","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","253,362.61","0.07","253,362.61","1,491.00","169.90","United States","NYSE","USD","1.00","-","USD","-","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","251,890.19","0.07","251,890.19","20,681.00","12.18","United States","NYSE","USD","1.00","-","USD","-","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","250,557.99","0.07","250,557.99","876.00","286.16","United States","NYSE","USD","1.00","-","USD","-","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","249,997.07","0.07","249,997.07","789.00","316.80","United States","NYSE","USD","1.00","-","USD","-","-"
"VST","VISTRA","Utilities","Equity","249,366.03","0.07","249,366.03","1,666.00","149.70","United States","NYSE","USD","1.00","-","USD","-","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","248,805.10","0.07","248,805.10","586.00","424.47","United States","NYSE","USD","1.00","-","USD","-","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","247,788.43","0.07","247,788.43","3,298.00","75.14","United States","NASDAQ","USD","1.00","-","USD","-","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","247,578.08","0.07","247,578.08","7,185.00","34.46","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","241,863.66","0.07","241,863.66","4,788.00","50.51","United States","NYSE","USD","1.00","-","USD","-","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","241,653.31","0.07","241,653.31","3,853.00","62.72","United States","NYSE","USD","1.00","-","USD","-","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","240,286.06","0.07","240,286.06","4,352.00","55.21","United States","NYSE","USD","1.00","-","USD","-","-"
"COHR","COHERENT","Information Technology","Equity","240,075.71","0.07","240,075.71","1,035.00","232.02","United States","NYSE","USD","1.00","-","USD","-","-"
"STT","STATE STREET","Financials","Equity","239,935.48","0.07","239,935.48","1,450.00","165.43","United States","NYSE","USD","1.00","-","USD","-","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","239,760.19","0.07","239,760.19","983.00","243.84","United States","NYSE","USD","1.00","-","USD","-","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","237,025.69","0.07","237,025.69","1,035.00","229.03","United States","NYSE","USD","1.00","-","USD","-","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","236,009.01","0.07","236,009.01","6,343.00","37.21","United States","NYSE","USD","1.00","-","USD","-","-"
"DAL","DELTA AIR LINES","Industrials","Equity","234,536.58","0.07","234,536.58","3,143.00","74.63","United States","NYSE","USD","1.00","-","USD","-","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","231,241.15","0.07","231,241.15","3,800.00","60.86","United States","NYSE","USD","1.00","-","USD","-","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","231,241.15","0.07","231,241.15","416.00","555.80","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","231,206.09","0.07","231,206.09","1,021.00","226.36","United States","NYSE","USD","1.00","-","USD","-","-"
"EXC","EXELON CORP","Utilities","Equity","231,135.98","0.07","231,135.98","5,450.00","42.41","United States","NASDAQ","USD","1.00","-","USD","-","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","231,030.81","0.07","231,030.81","869.00","265.88","United States","NYSE","USD","1.00","-","USD","-","-"
"VTR","VENTAS REIT","Real Estate","Equity","228,857.22","0.07","228,857.22","2,708.00","84.51","United States","NYSE","USD","1.00","-","USD","-","-"
"WAT","WATERS CORP","Health Care","Equity","225,281.33","0.06","225,281.33","519.00","434.27","United States","NYSE","USD","1.00","-","USD","-","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","224,019.25","0.06","224,019.25","466.00","480.41","United States","NYSE","USD","1.00","-","USD","-","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","223,142.80","0.06","223,142.80","3,801.00","58.71","United States","NYSE","USD","1.00","-","USD","-","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","223,072.69","0.06","223,072.69","1,755.00","127.09","United States","NYSE","USD","1.00","-","USD","-","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","222,687.05","0.06","222,687.05","2,761.00","80.66","United States","NYSE","USD","1.00","-","USD","-","-"
"XYZ","BLOCK CLASS A","Financials","Equity","221,319.80","0.06","221,319.80","2,856.00","77.50","United States","NYSE","USD","1.00","-","USD","-","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","219,251.39","0.06","219,251.39","1,079.00","203.12","United States","NASDAQ","USD","1.00","-","USD","-","-"
"NDAQ","NASDAQ INC","Financials","Equity","217,288.15","0.06","217,288.15","2,331.00","93.20","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MSCI","MSCI","Financials","Equity","216,271.48","0.06","216,271.48","384.00","563.49","United States","NYSE","USD","1.00","-","USD","-","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","215,885.84","0.06","215,885.84","1,441.00","149.83","United States","NYSE","USD","1.00","-","USD","-","-"
"NTAP","NETAPP INC","Information Technology","Equity","214,869.17","0.06","214,869.17","1,036.00","207.37","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","214,168.01","0.06","214,168.01","1,952.00","109.69","United States","NYSE","USD","1.00","-","USD","-","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","213,396.74","0.06","213,396.74","2,867.00","74.43","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ILMN","ILLUMINA INC","Health Care","Equity","209,435.21","0.06","209,435.21","797.00","262.66","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","208,348.42","0.06","208,348.42","810.00","257.29","United States","NYSE","USD","1.00","-","USD","-","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","207,191.51","0.06","207,191.51","1,061.00","195.20","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","207,051.28","0.06","207,051.28","1,822.00","113.67","United States","NYSE","USD","1.00","-","USD","-","-"
"SYY","SYSCO","Consumer Staples","Equity","206,139.78","0.06","206,139.78","2,527.00","81.59","United States","NYSE","USD","1.00","-","USD","-","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","204,877.70","0.06","204,877.70","2,545.00","80.51","United States","NYSE","USD","1.00","-","USD","-","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","200,215.01","0.06","200,215.01","522.00","383.50","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","199,443.74","0.06","199,443.74","6,682.00","29.85","United States","NYSE","USD","1.00","-","USD","-","-"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","198,111.54","0.06","198,111.54","1,176.00","168.45","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","196,744.29","0.06","196,744.29","1,505.00","130.77","United States","NYSE","USD","1.00","-","USD","-","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","194,605.77","0.06","194,605.77","2,392.00","81.35","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","192,116.66","0.05","192,116.66","1,430.00","134.33","United States","NYSE","USD","1.00","-","USD","-","-"
"KVUE","KENVUE","Consumer Staples","Equity","191,380.45","0.05","191,380.45","10,142.00","18.87","United States","NYSE","USD","1.00","-","USD","-","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","190,153.43","0.05","190,153.43","928.00","204.92","United States","NASDAQ","USD","1.00","-","USD","-","-"
"KR","KROGER","Consumer Staples","Equity","189,662.62","0.05","189,662.62","3,008.00","63.05","United States","NYSE","USD","1.00","-","USD","-","-"
"PAYX","PAYCHEX","Industrials","Equity","187,208.57","0.05","187,208.57","1,690.00","110.75","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","185,070.05","0.05","185,070.05","2,632.00","70.32","United States","NYSE","USD","1.00","-","USD","-","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","185,034.99","0.05","185,034.99","1,755.00","105.41","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","184,088.43","0.05","184,088.43","985.00","186.85","United States","NASDAQ","USD","1.00","-","USD","-","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","184,088.43","0.05","184,088.43","1,720.00","107.00","United States","NYSE","USD","1.00","-","USD","-","-"
"RMD","RESMED","Health Care","Equity","182,651.06","0.05","182,651.06","762.00","239.77","United States","NYSE","USD","1.00","-","USD","-","-"
"BIIB","BIOGEN","Health Care","Equity","182,300.48","0.05","182,300.48","781.00","233.48","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","182,090.14","0.05","182,090.14","2,246.00","81.06","United States","NYSE","USD","1.00","-","USD","-","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","181,844.73","0.05","181,844.73","1,344.00","135.31","United States","NYSE","USD","1.00","-","USD","-","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","180,267.13","0.05","180,267.13","1,794.00","100.48","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EQT","EQT","Energy","Equity","179,741.27","0.05","179,741.27","3,303.00","54.42","United States","NYSE","USD","1.00","-","USD","-","-"
"CNC","CENTENE CORP","Health Care","Equity","179,005.05","0.05","179,005.05","2,608.00","68.63","United States","NYSE","USD","1.00","-","USD","-","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","177,883.20","0.05","177,883.20","6,725.00","26.45","United States","NYSE","USD","1.00","-","USD","-","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","176,305.60","0.05","176,305.60","604.00","291.72","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VMC","VULCAN MATERIALS","Materials","Equity","176,130.31","0.05","176,130.31","684.00","257.45","United States","NYSE","USD","1.00","-","USD","-","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","175,359.04","0.05","175,359.04","1,572.00","111.55","United States","NYSE","USD","1.00","-","USD","-","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","174,377.42","0.05","174,377.42","711.00","245.17","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","173,641.21","0.05","173,641.21","2,182.00","79.59","United States","NYSE","USD","1.00","-","USD","-","-"
"MTD","METTLER TOLEDO","Health Care","Equity","172,203.84","0.05","172,203.84","106.00","1,625.73","United States","NYSE","USD","1.00","-","USD","-","-"
"DXCM","DEXCOM INC","Health Care","Equity","171,327.40","0.05","171,327.40","1,993.00","85.98","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FLEX","FLEX LTD","Information Technology","Equity","170,731.41","0.05","170,731.41","1,950.00","87.54","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","167,856.68","0.05","167,856.68","548.00","306.47","United States","Cboe BZX","USD","1.00","-","USD","-","-"
"EME","EMCOR GROUP","Industrials","Equity","167,050.35","0.05","167,050.35","233.00","716.79","United States","NYSE","USD","1.00","-","USD","-","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","166,384.25","0.05","166,384.25","2,385.00","69.76","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","164,315.84","0.05","164,315.84","429.00","383.09","United States","NASDAQ","USD","1.00","-","USD","-","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","163,825.03","0.05","163,825.03","1,714.00","95.60","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MTB","M&T BANK","Financials","Equity","162,983.64","0.05","162,983.64","763.00","213.74","United States","NYSE","USD","1.00","-","USD","-","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","162,457.78","0.05","162,457.78","10,667.00","15.23","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","159,127.29","0.05","159,127.29","317.00","501.65","United States","NYSE","USD","1.00","-","USD","-","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","158,846.83","0.05","158,846.83","2,378.00","66.79","United States","NASDAQ","USD","1.00","-","USD","-","-"
"NTRS","NORTHERN TRUST","Financials","Equity","158,846.83","0.05","158,846.83","966.00","164.46","United States","NASDAQ","USD","1.00","-","USD","-","-"
"JBL","JABIL","Information Technology","Equity","156,077.26","0.04","156,077.26","553.00","282.06","United States","NYSE","USD","1.00","-","USD","-","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","155,200.82","0.04","155,200.82","1,165.00","133.27","United States","NYSE","USD","1.00","-","USD","-","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","155,060.58","0.04","155,060.58","622.00","249.43","United States","NYSE","USD","1.00","-","USD","-","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","154,219.20","0.04","154,219.20","490.00","314.45","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","154,114.02","0.04","154,114.02","1,115.00","138.18","United States","NYSE","USD","1.00","-","USD","-","-"
"PCG","PG&E CORP","Utilities","Equity","152,676.65","0.04","152,676.65","11,628.00","13.13","United States","NYSE","USD","1.00","-","USD","-","-"
"AEE","AMEREN","Utilities","Equity","152,010.56","0.04","152,010.56","1,461.00","104.01","United States","NYSE","USD","1.00","-","USD","-","-"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","151,730.09","0.04","151,730.09","245.00","619.76","United States","NYSE","USD","1.00","-","USD","-","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","150,292.73","0.04","150,292.73","2,055.00","73.12","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ATO","ATMOS ENERGY","Utilities","Equity","146,997.29","0.04","146,997.29","892.00","164.74","United States","NYSE","USD","1.00","-","USD","-","-"
"HPQ","HP INC","Information Technology","Equity","146,015.68","0.04","146,015.68","4,829.00","30.24","United States","NYSE","USD","1.00","-","USD","-","-"
"HAL","HALLIBURTON","Energy","Equity","145,069.12","0.04","145,069.12","4,399.00","32.98","United States","NYSE","USD","1.00","-","USD","-","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","142,930.59","0.04","142,930.59","837.00","170.80","United States","NYSE","USD","1.00","-","USD","-","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","142,790.36","0.04","142,790.36","2,010.00","71.04","United States","NYSE","USD","1.00","-","USD","-","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","142,685.19","0.04","142,685.19","372.00","383.91","United States","NYSE","USD","1.00","-","USD","-","-"
"IR","INGERSOLL RAND","Industrials","Equity","141,738.63","0.04","141,738.63","1,823.00","77.75","United States","NYSE","USD","1.00","-","USD","-","-"
"RJF","RAYMOND JAMES","Financials","Equity","140,231.14","0.04","140,231.14","914.00","153.44","United States","NYSE","USD","1.00","-","USD","-","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","140,125.97","0.04","140,125.97","1,049.00","133.57","United States","NYSE","USD","1.00","-","USD","-","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","139,565.04","0.04","139,565.04","2,224.00","62.76","United States","NYSE","USD","1.00","-","USD","-","-"
"CPAY","CORPAY","Financials","Equity","139,565.04","0.04","139,565.04","347.00","402.56","United States","NYSE","USD","1.00","-","USD","-","-"
"DTE","DTE ENERGY","Utilities","Equity","139,459.87","0.04","139,459.87","1,099.00","126.93","United States","NYSE","USD","1.00","-","USD","-","-"
"DOV","DOVER","Industrials","Equity","138,934.00","0.04","138,934.00","711.00","195.37","United States","NYSE","USD","1.00","-","USD","-","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","138,092.62","0.04","138,092.62","1,305.00","105.78","United States","NYSE","USD","1.00","-","USD","-","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","137,671.92","0.04","137,671.92","810.00","169.89","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","137,601.81","0.04","137,601.81","3,478.00","39.56","United States","NYSE","USD","1.00","-","USD","-","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","136,900.65","0.04","136,900.65","583.00","234.91","United States","NYSE","USD","1.00","-","USD","-","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","136,515.02","0.04","136,515.02","428.00","318.83","United States","NYSE","USD","1.00","-","USD","-","-"
"PPL","PPL CORP","Utilities","Equity","136,304.67","0.04","136,304.67","3,973.00","34.31","United States","NYSE","USD","1.00","-","USD","-","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","135,393.17","0.04","135,393.17","195.00","693.73","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","135,042.59","0.04","135,042.59","686.00","196.81","United States","NYSE","USD","1.00","-","USD","-","-"
"FFIV","F5","Information Technology","Equity","134,551.78","0.04","134,551.78","298.00","450.80","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","134,306.38","0.04","134,306.38","227.00","591.62","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","134,306.38","0.04","134,306.38","5,814.00","23.10","United States","NYSE","USD","1.00","-","USD","-","-"
"FISV","FISERV INC","Financials","Equity","133,885.68","0.04","133,885.68","2,807.00","47.69","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","133,640.28","0.04","133,640.28","1,183.00","113.00","United States","NYSE","USD","1.00","-","USD","-","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","131,501.75","0.04","131,501.75","1,105.00","119.05","United States","NYSE","USD","1.00","-","USD","-","-"
"VRSN","VERISIGN","Information Technology","Equity","131,501.75","0.04","131,501.75","429.00","306.48","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","130,450.02","0.04","130,450.02","1,253.00","104.09","United States","NYSE","USD","1.00","-","USD","-","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","129,994.27","0.04","129,994.27","687.00","189.21","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HUBB","HUBBELL INC","Industrials","Equity","129,748.86","0.04","129,748.86","279.00","464.92","United States","NYSE","USD","1.00","-","USD","-","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","129,643.69","0.04","129,643.69","600.00","216.24","United States","NYSE","USD","1.00","-","USD","-","-"
"VLTO","VERALTO CORP","Industrials","Equity","129,328.17","0.04","129,328.17","1,287.00","100.47","United States","NYSE","USD","1.00","-","USD","-","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","129,012.65","0.04","129,012.65","773.00","167.00","United States","NYSE","USD","1.00","-","USD","-","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","128,206.32","0.04","128,206.32","1,988.00","64.48","United States","NYSE","USD","1.00","-","USD","-","-"
"XYL","XYLEM INC","Industrials","Equity","127,610.34","0.04","127,610.34","1,233.00","103.53","United States","NYSE","USD","1.00","-","USD","-","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","127,540.22","0.04","127,540.22","1,718.00","74.24","United States","NYSE","USD","1.00","-","USD","-","-"
"PPG","PPG INDUSTRIES","Materials","Equity","126,243.08","0.04","126,243.08","1,174.00","107.55","United States","NYSE","USD","1.00","-","USD","-","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","124,945.95","0.04","124,945.95","1,015.00","123.15","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","124,420.08","0.04","124,420.08","2,750.00","45.25","United States","NYSE","USD","1.00","-","USD","-","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","123,929.27","0.04","123,929.27","1,053.00","117.71","United States","NYSE","USD","1.00","-","USD","-","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","122,526.96","0.04","122,526.96","1,347.00","90.96","United States","NYSE","USD","1.00","-","USD","-","-"
"CPRT","COPART INC","Industrials","Equity","122,351.67","0.03","122,351.67","4,448.00","27.51","United States","NASDAQ","USD","1.00","-","USD","-","-"
"RF","REGIONS FINANCIAL","Financials","Equity","122,351.67","0.03","122,351.67","4,498.00","27.20","United States","NYSE","USD","1.00","-","USD","-","-"
"RDDT","REDDIT CLASS A","Communication","Equity","119,687.28","0.03","119,687.28","771.00","155.14","United States","NYSE","USD","1.00","-","USD","-","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","115,059.65","0.03","115,059.65","1,448.00","79.44","United States","NYSE","USD","1.00","-","USD","-","-"
"DOW","DOW","Materials","Equity","114,638.96","0.03","114,638.96","3,811.00","30.08","United States","NYSE","USD","1.00","-","USD","-","-"
"STE","STERIS","Health Care","Equity","114,288.38","0.03","114,288.38","515.00","221.97","United States","NYSE","USD","1.00","-","USD","-","-"
"EXE","EXPAND ENERGY","Energy","Equity","113,587.22","0.03","113,587.22","1,222.00","92.92","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","113,131.47","0.03","113,131.47","2,032.00","55.68","United States","NYSE","USD","1.00","-","USD","-","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","113,096.42","0.03","113,096.42","2,769.00","40.84","United States","NYSE","USD","1.00","-","USD","-","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","112,745.84","0.03","112,745.84","1,126.00","100.10","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CMS","CMS ENERGY","Utilities","Equity","111,553.87","0.03","111,553.87","1,656.00","67.37","United States","NYSE","USD","1.00","-","USD","-","-"
"VTRS","VIATRIS","Health Care","Equity","110,747.54","0.03","110,747.54","6,065.00","18.26","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PTC","PTC","Information Technology","Equity","110,607.31","0.03","110,607.31","573.00","193.06","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","110,502.14","0.03","110,502.14","467.00","236.38","United States","NYSE","USD","1.00","-","USD","-","-"
"NRG","NRG ENERGY INC","Utilities","Equity","110,291.79","0.03","110,291.79","1,110.00","99.38","United States","NYSE","USD","1.00","-","USD","-","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","109,941.21","0.03","109,941.21","1,029.00","106.86","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","109,765.93","0.03","109,765.93","990.00","110.90","United States","NYSE","USD","1.00","-","USD","-","-"
"AMCR","AMCOR PLC","Materials","Equity","107,276.82","0.03","107,276.82","2,441.00","43.95","United States","NYSE","USD","1.00","-","USD","-","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","106,680.84","0.03","106,680.84","310.00","344.61","United States","NYSE","USD","1.00","-","USD","-","-"
"NI","NISOURCE","Utilities","Equity","106,225.09","0.03","106,225.09","2,532.00","41.95","United States","NYSE","USD","1.00","-","USD","-","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","105,909.57","0.03","105,909.57","4,571.00","23.17","United States","NYSE","USD","1.00","-","USD","-","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","105,418.76","0.03","105,418.76","602.00","175.12","United States","NYSE","USD","1.00","-","USD","-","-"
"BRO","BROWN & BROWN INC","Financials","Equity","105,173.36","0.03","105,173.36","1,519.00","69.22","United States","NYSE","USD","1.00","-","USD","-","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","103,981.39","0.03","103,981.39","793.00","131.07","United States","NYSE","USD","1.00","-","USD","-","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","102,719.31","0.03","102,719.31","561.00","183.09","United States","NASDAQ","USD","1.00","-","USD","-","-"
"INCY","INCYTE CORP","Health Care","Equity","101,807.81","0.03","101,807.81","899.00","113.25","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CDW","CDW","Information Technology","Equity","100,721.02","0.03","100,721.02","660.00","152.65","United States","NASDAQ","USD","1.00","-","USD","-","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","100,265.27","0.03","100,265.27","2,584.00","38.80","United States","NYSE","USD","1.00","-","USD","-","-"
"SNA","SNAP ON INC","Industrials","Equity","99,634.23","0.03","99,634.23","273.00","364.87","United States","NYSE","USD","1.00","-","USD","-","-"
"EVRG","EVERGY","Utilities","Equity","99,564.11","0.03","99,564.11","1,219.00","81.69","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","99,283.65","0.03","99,283.65","1,174.00","84.59","United States","NYSE","USD","1.00","-","USD","-","-"
"EFX","EQUIFAX","Industrials","Equity","98,372.15","0.03","98,372.15","620.00","158.57","United States","NYSE","USD","1.00","-","USD","-","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","97,951.45","0.03","97,951.45","2,722.00","35.98","United States","NYSE","USD","1.00","-","USD","-","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","97,460.64","0.03","97,460.64","567.00","171.80","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","96,899.72","0.03","96,899.72","1,208.00","80.23","United States","NASDAQ","USD","1.00","-","USD","-","-"
"L","LOEWS","Financials","Equity","96,373.85","0.03","96,373.85","874.00","110.23","United States","NYSE","USD","1.00","-","USD","-","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","95,672.70","0.03","95,672.70","1,007.00","94.99","United States","NYSE","USD","1.00","-","USD","-","-"
"KEY","KEYCORP","Financials","Equity","95,392.23","0.03","95,392.23","4,789.00","19.92","United States","NYSE","USD","1.00","-","USD","-","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","95,357.18","0.03","95,357.18","2,971.00","32.10","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","95,322.12","0.03","95,322.12","1,046.00","91.13","United States","NYSE","USD","1.00","-","USD","-","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","94,726.14","0.03","94,726.14","728.00","130.18","United States","NYSE","USD","1.00","-","USD","-","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","94,691.08","0.03","94,691.08","799.00","118.51","United States","NYSE","USD","1.00","-","USD","-","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","94,375.56","0.03","94,375.56","2,796.00","33.75","United States","NYSE","USD","1.00","-","USD","-","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","93,814.63","0.03","93,814.63","250.00","375.77","United States","NASDAQ","USD","1.00","-","USD","-","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","92,201.98","0.03","92,201.98","713.00","129.34","United States","NYSE","USD","1.00","-","USD","-","-"
"APA","APA","Energy","Equity","92,026.69","0.03","92,026.69","1,849.00","49.76","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","91,921.51","0.03","91,921.51","2,822.00","32.57","United States","NYSE","USD","1.00","-","USD","-","-"
"FTV","FORTIVE","Industrials","Equity","91,641.05","0.03","91,641.05","1,594.00","57.48","United States","NYSE","USD","1.00","-","USD","-","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","91,360.59","0.03","91,360.59","1,367.00","66.85","United States","NASDAQ","USD","1.00","-","USD","-","-"
"IEX","IDEX","Industrials","Equity","91,045.07","0.03","91,045.07","389.00","233.86","United States","NYSE","USD","1.00","-","USD","-","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","90,554.26","0.03","90,554.26","340.00","266.65","United States","NYSE","USD","1.00","-","USD","-","-"
"NDSN","NORDSON","Industrials","Equity","90,554.26","0.03","90,554.26","280.00","323.88","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","90,273.80","0.03","90,273.80","2,751.00","32.81","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BALL","BALL CORP","Materials","Equity","89,222.06","0.03","89,222.06","1,398.00","63.84","United States","NYSE","USD","1.00","-","USD","-","-"
"FICO","FAIR ISAAC","Information Technology","Equity","89,187.01","0.03","89,187.01","114.00","781.07","United States","NYSE","USD","1.00","-","USD","-","-"
"RVTY","REVVITY","Health Care","Equity","88,941.60","0.03","88,941.60","589.00","150.94","United States","NYSE","USD","1.00","-","USD","-","-"
"WRB","WR BERKLEY","Financials","Equity","88,555.97","0.03","88,555.97","1,195.00","74.08","United States","NYSE","USD","1.00","-","USD","-","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","87,504.23","0.03","87,504.23","3,617.00","24.19","United States","NASDAQ","USD","1.00","-","USD","-","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","87,469.17","0.03","87,469.17","392.00","223.25","United States","NASDAQ","USD","1.00","-","USD","-","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","86,978.37","0.02","86,978.37","1,365.00","63.71","United States","NYSE","USD","1.00","-","USD","-","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","85,751.34","0.02","85,751.34","832.00","103.11","United States","NYSE","USD","1.00","-","USD","-","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","85,681.23","0.02","85,681.23","617.00","138.85","United States","NASDAQ","USD","1.00","-","USD","-","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","85,505.94","0.02","85,505.94","618.00","138.34","United States","NYSE","USD","1.00","-","USD","-","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","83,542.70","0.02","83,542.70","663.00","126.05","United States","NYSE","USD","1.00","-","USD","-","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","80,352.44","0.02","80,352.44","3,541.00","22.69","United States","NYSE","USD","1.00","-","USD","-","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","80,352.44","0.02","80,352.44","1,488.00","54.00","United States","NYSE","USD","1.00","-","USD","-","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","77,582.88","0.02","77,582.88","1,023.00","75.87","United States","NYSE","USD","1.00","-","USD","-","-"
"NVR","NVR","Consumer Discretionary","Equity","77,021.95","0.02","77,021.95","13.00","5,828.00","United States","NYSE","USD","1.00","-","USD","-","-"
"MAS","MASCO","Industrials","Equity","76,005.28","0.02","76,005.28","1,041.00","73.00","United States","NYSE","USD","1.00","-","USD","-","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","76,005.28","0.02","76,005.28","199.00","381.77","United States","NYSE","USD","1.00","-","USD","-","-"
"INVH","INVITATION HOMES","Real Estate","Equity","75,794.93","0.02","75,794.93","2,838.00","26.71","United States","NYSE","USD","1.00","-","USD","-","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","75,654.70","0.02","75,654.70","252.00","300.02","United States","NYSE","USD","1.00","-","USD","-","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","73,796.64","0.02","73,796.64","1,231.00","59.95","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HAS","HASBRO","Consumer Discretionary","Equity","73,726.52","0.02","73,726.52","749.00","98.49","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EG","EVEREST GROUP","Financials","Equity","73,551.23","0.02","73,551.23","188.00","390.49","United States","NYSE","USD","1.00","-","USD","-","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","73,060.42","0.02","73,060.42","3,805.00","19.20","United States","NYSE","USD","1.00","-","USD","-","-"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","72,709.85","0.02","72,709.85","797.00","91.19","United States","NYSE","USD","1.00","-","USD","-","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","72,394.33","0.02","72,394.33","201.00","360.09","United States","NYSE","USD","1.00","-","USD","-","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","71,728.23","0.02","71,728.23","564.00","127.07","United States","NYSE","USD","1.00","-","USD","-","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","71,342.59","0.02","71,342.59","669.00","106.70","United States","NYSE","USD","1.00","-","USD","-","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","70,921.90","0.02","70,921.90","612.00","115.80","United States","NYSE","USD","1.00","-","USD","-","-"
"AIZ","ASSURANT INC","Financials","Equity","70,431.09","0.02","70,431.09","251.00","280.56","United States","NYSE","USD","1.00","-","USD","-","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","70,255.80","0.02","70,255.80","400.00","175.56","United States","NYSE","USD","1.00","-","USD","-","-"
"ALLE","ALLEGION PLC","Industrials","Equity","69,764.99","0.02","69,764.99","449.00","155.44","United States","NYSE","USD","1.00","-","USD","-","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","69,589.70","0.02","69,589.70","631.00","110.20","United States","NYSE","USD","1.00","-","USD","-","-"
"IT","GARTNER","Information Technology","Equity","69,274.18","0.02","69,274.18","333.00","207.72","United States","NYSE","USD","1.00","-","USD","-","-"
"TXT","TEXTRON INC","Industrials","Equity","69,204.07","0.02","69,204.07","908.00","76.20","United States","NYSE","USD","1.00","-","USD","-","-"
"FOXA","FOX CLASS A","Communication","Equity","68,713.26","0.02","68,713.26","1,053.00","65.27","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","68,222.45","0.02","68,222.45","2,730.00","24.99","United States","NYSE","USD","1.00","-","USD","-","-"
"GL","GLOBE LIFE","Financials","Equity","68,117.28","0.02","68,117.28","406.00","167.85","United States","NYSE","USD","1.00","-","USD","-","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","68,047.16","0.02","68,047.16","2,139.00","31.81","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","67,416.12","0.02","67,416.12","674.00","100.00","United States","-","USD","1.00","Dec 31, 2049","USD","Sep 01, 2016","-"
"GEN","GEN DIGITAL","Information Technology","Equity","67,240.83","0.02","67,240.83","2,844.00","23.64","United States","NASDAQ","USD","1.00","-","USD","-","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","66,995.43","0.02","66,995.43","3,641.00","18.40","United States","NYSE","USD","1.00","-","USD","-","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","66,189.10","0.02","66,189.10","759.00","87.25","United States","NASDAQ","USD","1.00","-","USD","-","-"
"IVZ","INVESCO LTD","Financials","Equity","65,943.69","0.02","65,943.69","2,331.00","28.29","United States","NYSE","USD","1.00","-","USD","-","-"
"SOLV","SOLVENTUM","Health Care","Equity","64,962.08","0.02","64,962.08","764.00","85.05","United States","NYSE","USD","1.00","-","USD","-","-"
"PNW","PINNACLE WEST","Utilities","Equity","64,786.79","0.02","64,786.79","640.00","101.17","United States","NYSE","USD","1.00","-","USD","-","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","64,050.57","0.02","64,050.57","590.00","108.51","United States","NASDAQ","USD","1.00","-","USD","-","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","63,735.05","0.02","63,735.05","880.00","72.41","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","62,998.84","0.02","62,998.84","731.00","86.20","United States","NASDAQ","USD","1.00","-","USD","-","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","62,718.38","0.02","62,718.38","719.00","87.24","United States","NYSE","USD","1.00","-","USD","-","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","61,561.47","0.02","61,561.47","1,342.00","45.86","United States","NYSE","USD","1.00","-","USD","-","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","60,159.16","0.02","60,159.16","311.00","193.31","United States","NYSE","USD","1.00","-","USD","-","-"
"TECH","BIO TECHNE","Health Care","Equity","60,018.93","0.02","60,018.93","828.00","72.49","United States","NASDAQ","USD","1.00","-","USD","-","-"
"COO","COOPER","Health Care","Equity","59,948.81","0.02","59,948.81","1,031.00","58.16","United States","NASDAQ","USD","1.00","-","USD","-","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","59,037.31","0.02","59,037.31","166.00","355.78","United States","NYSE","USD","1.00","-","USD","-","-"
"ALB","ALBEMARLE CORP","Materials","Equity","58,967.19","0.02","58,967.19","623.00","94.64","United States","NYSE","USD","1.00","-","USD","-","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","57,319.48","0.02","57,319.48","375.00","152.79","United States","NASDAQ","USD","1.00","-","USD","-","-"
"NWSA","NEWS CLASS A","Communication","Equity","57,214.31","0.02","57,214.31","1,903.00","30.06","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","56,968.90","0.02","56,968.90","188.00","303.21","United States","NYSE","USD","1.00","-","USD","-","-"
"AES","AES","Utilities","Equity","56,407.98","0.02","56,407.98","3,771.00","14.96","United States","NYSE","USD","1.00","-","USD","-","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","56,232.69","0.02","56,232.69","209.00","269.64","United States","NYSE","USD","1.00","-","USD","-","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","55,180.95","0.02","55,180.95","317.00","174.24","United States","NYSE","USD","1.00","-","USD","-","-"
"CLX","CLOROX","Consumer Staples","Equity","54,690.15","0.02","54,690.15","639.00","85.56","United States","NYSE","USD","1.00","-","USD","-","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","53,953.93","0.02","53,953.93","552.00","97.76","United States","NASDAQ","USD","1.00","-","USD","-","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","53,322.89","0.02","53,322.89","175.00","305.42","United States","NASDAQ","USD","1.00","-","USD","-","-"
"UDR","UDR REIT","Real Estate","Equity","52,236.10","0.01","52,236.10","1,544.00","33.84","United States","NYSE","USD","1.00","-","USD","-","-"
"PODD","INSULET","Health Care","Equity","52,060.81","0.01","52,060.81","367.00","141.96","United States","NASDAQ","USD","1.00","-","USD","-","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","51,990.70","0.01","51,990.70","1,368.00","38.01","United States","NYSE","USD","1.00","-","USD","-","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","51,955.64","0.01","51,955.64","349.00","149.00","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","51,920.58","0.01","51,920.58","531.00","97.85","United States","NYSE","USD","1.00","-","USD","-","-"
"ROL","ROLLINS INC","Industrials","Equity","51,429.77","0.01","51,429.77","1,575.00","32.66","United States","NYSE","USD","1.00","-","USD","-","-"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","49,747.00","0.01","49,747.00","273.00","182.29","United States","NYSE","USD","1.00","-","USD","-","-"
"BXP","BXP","Real Estate","Equity","48,835.49","0.01","48,835.49","843.00","57.94","United States","NYSE","USD","1.00","-","USD","-","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","48,765.38","0.01","48,765.38","1,096.00","44.48","United States","NYSE","USD","1.00","-","USD","-","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","47,783.76","0.01","47,783.76","1,556.00","30.71","United States","NYSE","USD","1.00","-","USD","-","-"
"PNR","PENTAIR","Industrials","Equity","44,453.27","0.01","44,453.27","843.00","52.75","United States","NYSE","USD","1.00","-","USD","-","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","44,207.87","0.01","44,207.87","422.00","104.77","United States","NYSE","USD","1.00","-","USD","-","-"
"HSIC","HENRY SCHEIN","Health Care","Equity","42,490.04","0.01","42,490.04","506.00","83.97","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FOX","FOX CLASS B","Communication","Equity","41,368.19","0.01","41,368.19","709.00","58.33","United States","NASDAQ","USD","1.00","-","USD","-","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","36,845.73","0.01","36,845.73","2,418.00","15.24","United States","NYSE","USD","1.00","-","USD","-","-"
"AOS","A O SMITH","Industrials","Equity","34,111.23","0.01","34,111.23","581.00","58.68","United States","NYSE","USD","1.00","-","USD","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","33,620.42","0.01","33,620.42","827.00","40.63","United States","NYSE","USD","1.00","-","USD","-","-"
"DVA","DAVITA INC","Health Care","Equity","33,410.07","0.01","33,410.07","179.00","187.00","United States","NYSE","USD","1.00","-","USD","-","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","33,094.55","0.01","33,094.55","137.00","242.25","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","31,376.72","0.01","31,376.72","1,542.00","20.35","United States","NYSE","USD","1.00","-","USD","-","-"
"MOS","MOSAIC","Materials","Equity","30,114.64","0.01","30,114.64","1,681.00","17.92","United States","NYSE","USD","1.00","-","USD","-","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","29,308.31","0.01","29,308.31","386.00","75.98","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","26,468.63","0.01","26,468.63","930.00","28.47","United States","NYSE","USD","1.00","-","USD","-","-"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","26,398.51","0.01","26,398.51","935.00","28.22","United States","NYSE","USD","1.00","-","USD","-","-"
"NWS","NEWS CLASS B","Communication","Equity","20,684.09","0.01","20,684.09","629.00","32.90","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","19,562.24","0.01","19,562.24","2,877.00","6.80","United States","NYSE","USD","1.00","-","USD","-","-"
"HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","-","USD","-","-"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","7,734.50","-","Index And Options Market","USD","1.00","Dec 18, 2026","USD","-","-"
"SPXW FLEX","OCT26 SPX C @ 7821.5","Cash and/or Derivatives","Other Derivatives","-43,953.61","-0.01","-7,797,502.12","-11,299.00","3.89","United States","FLEX","USD","1.00","Oct 23, 2026","USD","-","7,821.50"
"SPXW FLEX","OCT26 SPX C @ 7821.5","Cash and/or Derivatives","Other Derivatives","-254,948.46","-0.07","-20,507,927.28","-11,402.00","22.36","United States","FLEX","USD","1.00","Oct 30, 2026","USD","-","7,821.50"
"SPXW FLEX","NOV26 SPX C @ 7821.5","Cash and/or Derivatives","Other Derivatives","-459,710.70","-0.13","-26,218,638.67","-11,399.00","40.33","United States","FLEX","USD","1.00","Nov 06, 2026","USD","-","7,821.50"
"SPXW FLEX","NOV26 SPX C @ 7821.5","Cash and/or Derivatives","Other Derivatives","-624,598.02","-0.18","-29,336,282.37","-11,400.00","54.79","United States","FLEX","USD","1.00","Nov 13, 2026","USD","-","7,821.50"