iShares S&P 500 3% Capped ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Apr 15, 2025"
Shares Outstanding,"900,000.00"
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
"MSFT","MICROSOFT","Information Technology","Equity","1,082,587.50","3.45","1,082,587.50","2,250.00","481.15","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","977,233.27","3.12","977,233.27","3,757.00","260.11","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA","Information Technology","Equity","967,367.85","3.08","967,367.85","4,461.00","216.85","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","954,445.80","3.04","954,445.80","3,066.00","311.30","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","874,764.09","2.79","874,764.09","2,403.00","364.03","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","689,929.12","2.20","689,929.12","1,264.00","545.83","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","632,340.17","2.02","632,340.17","649.00","974.33","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","566,202.00","1.80","566,202.00","455.00","1,244.40","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","559,110.60","1.78","559,110.60","1,620.00","345.13","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","542,090.10","1.73","542,090.10","1,542.00","351.55","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","524,187.30","1.67","524,187.30","1,055.00","496.86","United States","NYSE","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","474,553.31","1.51","474,553.31","1,393.00","340.67","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","440,348.79","1.40","440,348.79","938.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","396,267.75","1.26","396,267.75","2,385.00","166.15","United States","NYSE","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","380,813.20","1.21","380,813.20","1,126.00","338.20","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","370,574.82","1.18","370,574.82","1,386.00","267.37","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","349,272.15","1.11","349,272.15","955.00","365.73","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","266,840.25","0.85","266,840.25","465.00","573.85","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","266,542.94","0.85","266,542.94","1,018.00","261.83","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","261,780.64","0.83","261,780.64","2,521.00","103.84","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","261,649.20","0.83","261,649.20","2,840.00","92.13","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","248,988.48","0.79","248,988.48","2,272.00","109.59","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","238,045.05","0.76","238,045.05","255.00","933.51","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","232,531.74","0.74","232,531.74","3,759.00","61.86","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","229,975.12","0.73","229,975.12","1,322.00","173.96","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","226,271.76","0.72","226,271.76","456.00","496.21","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","223,892.13","0.71","223,892.13","721.00","310.53","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","221,820.06","0.71","221,820.06","1,078.00","205.77","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","216,078.35","0.69","216,078.35","265.00","815.39","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","211,416.81","0.67","211,416.81","1,419.00","148.99","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","206,784.00","0.66","206,784.00","600.00","344.64","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","201,543.50","0.64","201,543.50","2,227.00","90.50","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","201,276.55","0.64","201,276.55","523.00","384.85","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","194,579.92","0.62","194,579.92","2,428.00","80.14","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","191,662.77","0.61","191,662.77","573.00","334.49","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","191,007.92","0.61","191,007.92","1,336.00","142.97","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","171,601.92","0.55","171,601.92","896.00","191.52","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","170,331.50","0.54","170,331.50","170.00","1,001.95","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","164,949.33","0.53","164,949.33","777.00","212.29","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","162,894.96","0.52","162,894.96","466.00","349.56","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","149,731.55","0.48","149,731.55","155.00","966.01","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","147,479.40","0.47","147,479.40","1,762.00","83.70","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","143,347.95","0.46","143,347.95","691.00","207.45","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","139,580.86","0.44","139,580.86","751.00","185.86","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","138,643.20","0.44","138,643.20","522.00","265.60","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","138,518.25","0.44","138,518.25","975.00","142.07","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","136,052.70","0.43","136,052.70","85.00","1,600.62","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","134,295.70","0.43","134,295.70","214.00","627.55","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","134,022.57","0.43","134,022.57","309.00","433.73","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","128,023.14","0.41","128,023.14","266.00","481.29","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","127,335.94","0.41","127,335.94","982.00","129.67","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","126,509.04","0.40","126,509.04","504.00","251.01","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","126,426.29","0.40","126,426.29","541.00","233.69","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","118,351.14","0.38","118,351.14","2,406.00","49.19","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","114,254.14","0.36","114,254.14","1,001.00","114.14","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","111,816.96","0.36","111,816.96","787.00","142.08","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","111,158.56","0.35","111,158.56","584.00","190.34","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","110,343.30","0.35","110,343.30","410.00","269.13","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","109,680.96","0.35","109,680.96","129.00","850.24","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","109,147.50","0.35","109,147.50","594.00","183.75","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","108,095.66","0.34","108,095.66","706.00","153.11","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","107,320.00","0.34","107,320.00","1,000.00","107.32","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","104,407.68","0.33","104,407.68","282.00","370.24","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","103,653.77","0.33","103,653.77","341.00","303.97","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","103,202.60","0.33","103,202.60","940.00","109.79","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","102,416.16","0.33","102,416.16","714.00","143.44","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","101,950.97","0.32","101,950.97","1,199.00","85.03","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","101,000.75","0.32","101,000.75","305.00","331.15","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","100,273.05","0.32","100,273.05","3,987.00","25.15","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","97,870.50","0.31","97,870.50","455.00","215.10","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","97,408.44","0.31","97,408.44","606.00","160.74","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","96,552.10","0.31","96,552.10","470.00","205.43","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","96,384.40","0.31","96,384.40","406.00","237.40","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","94,962.56","0.30","94,962.56","704.00","134.89","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","94,605.06","0.30","94,605.06","83.00","1,139.82","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","93,602.02","0.30","93,602.02","446.00","209.87","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","92,871.90","0.30","92,871.90","198.00","469.05","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","92,609.67","0.30","92,609.67","223.00","415.29","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","91,982.05","0.29","91,982.05","1,171.00","78.55","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","90,901.09","0.29","90,901.09","3,271.00","27.79","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","90,041.60","0.29","90,041.60","640.00","140.69","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","89,415.36","0.29","89,415.36","144.00","620.94","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","78,498.60","0.25","78,498.60","615.00","127.64","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","78,337.70","0.25","78,337.70","145.00","540.26","United States","NASDAQ","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","77,943.51","0.25","77,943.51","361.00","215.91","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","76,665.37","0.24","76,665.37","1,171.00","65.47","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","76,552.50","0.24","76,552.50","590.00","129.75","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","76,492.80","0.24","76,492.80","360.00","212.48","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","76,393.92","0.24","76,393.92","204.00","374.48","United States","NASDAQ","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","75,263.80","0.24","75,263.80","535.00","140.68","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","75,195.84","0.24","75,195.84","174.00","432.16","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","74,474.92","0.24","74,474.92","338.00","220.34","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","73,009.49","0.23","73,009.49","73.00","1,000.13","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Industrials","Equity","72,173.48","0.23","72,173.48","166.00","434.78","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","70,974.09","0.23","70,974.09","207.00","342.87","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","70,200.82","0.22","70,200.82","323.00","217.34","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","68,926.40","0.22","68,926.40","736.00","93.65","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","68,025.10","0.22","68,025.10","737.00","92.30","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","68,009.46","0.22","68,009.46","654.00","103.99","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","68,001.05","0.22","68,001.05","449.00","151.45","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","66,291.68","0.21","66,291.68","116.00","571.48","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","65,540.00","0.21","65,540.00","200.00","327.70","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","64,664.04","0.21","64,664.04","966.00","66.94","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","64,497.51","0.21","64,497.51","231.00","279.21","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","64,379.25","0.21","64,379.25","355.00","181.35","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","63,210.84","0.20","63,210.84","231.00","273.64","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","63,155.04","0.20","63,155.04","232.00","272.22","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","62,267.04","0.20","62,267.04","396.00","157.24","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","61,708.77","0.20","61,708.77","57.00","1,082.61","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","60,540.87","0.19","60,540.87","169.00","358.23","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","60,073.75","0.19","60,073.75","425.00","141.35","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","59,246.64","0.19","59,246.64","648.00","91.43","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","58,898.94","0.19","58,898.94","827.00","71.22","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","58,398.21","0.19","58,398.21","171.00","341.51","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","58,218.60","0.19","58,218.60","220.00","264.63","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","57,899.20","0.18","57,899.20","160.00","361.87","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","57,873.75","0.18","57,873.75","69.00","838.75","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","57,740.80","0.18","57,740.80","128.00","451.10","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","56,972.42","0.18","56,972.42","86.00","662.47","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","56,366.22","0.18","56,366.22","146.00","386.07","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","56,340.96","0.18","56,340.96","208.00","270.87","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","55,814.22","0.18","55,814.22","231.00","241.62","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","55,293.10","0.18","55,293.10","895.00","61.78","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","55,200.00","0.18","55,200.00","230.00","240.00","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","54,965.12","0.18","54,965.12","448.00","122.69","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","54,530.88","0.17","54,530.88","2,064.00","26.42","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","54,486.93","0.17","54,486.93","1,069.00","50.97","United States","NASDAQ","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","53,783.18","0.17","53,783.18","302.00","178.09","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","53,681.24","0.17","53,681.24","356.00","150.79","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","52,688.17","0.17","52,688.17","277.00","190.21","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","51,706.86","0.16","51,706.86","326.00","158.61","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","50,535.48","0.16","50,535.48","353.00","143.16","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","50,319.36","0.16","50,319.36","702.00","71.68","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","50,217.28","0.16","50,217.28","184.00","272.92","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","49,931.28","0.16","49,931.28","126.00","396.28","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","49,860.81","0.16","49,860.81","159.00","313.59","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","49,665.12","0.16","49,665.12","321.00","154.72","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","49,271.70","0.16","49,271.70","49,272.00","1.00","United States","-","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","48,474.48","0.15","48,474.48","218.00","222.36","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","48,385.74","0.15","48,385.74","267.00","181.22","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","47,945.12","0.15","47,945.12","58.00","826.64","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","47,859.35","0.15","47,859.35","155.00","308.77","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","47,683.04","0.15","47,683.04","212.00","224.92","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","47,271.18","0.15","47,271.18","737.00","64.14","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","47,268.68","0.15","47,268.68","269.00","175.72","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","46,865.96","0.15","46,865.96","79.00","593.24","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","46,265.76","0.15","46,265.76","304.00","152.19","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","46,053.00","0.15","46,053.00","860.00","53.55","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","45,792.12","0.15","45,792.12","132.00","346.91","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","45,407.22","0.14","45,407.22","131.00","346.62","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","44,994.85","0.14","44,994.85","95.00","473.63","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","44,884.15","0.14","44,884.15","521.00","86.15","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","44,585.00","0.14","44,585.00","241.00","185.00","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","44,575.00","0.14","44,575.00","125.00","356.60","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","44,467.78","0.14","44,467.78","122.00","364.49","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","44,184.50","0.14","44,184.50","190.00","232.55","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","44,169.12","0.14","44,169.12","111.00","397.92","United States","NASDAQ","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","43,699.08","0.14","43,699.08","426.00","102.58","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","43,287.39","0.14","43,287.39","123.00","351.93","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","43,178.91","0.14","43,178.91","131.00","329.61","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","42,985.20","0.14","42,985.20","452.00","95.10","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","42,936.56","0.14","42,936.56","482.00","89.08","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"MCO","MOODYS CORP","Financials","Equity","42,894.22","0.14","42,894.22","86.00","498.77","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","42,853.36","0.14","42,853.36","76.00","563.86","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","42,808.00","0.14","42,808.00","400.00","107.02","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","42,411.00","0.14","42,411.00","150.00","282.74","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","42,363.15","0.14","42,363.15","185.00","228.99","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","42,063.24","0.13","42,063.24","852.00","49.37","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","41,733.12","0.13","41,733.12","128.00","326.04","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","41,704.90","0.13","41,704.90","145.00","287.62","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","41,620.80","0.13","41,620.80","464.00","89.70","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","41,435.91","0.13","41,435.91","151.00","274.41","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","40,986.75","0.13","40,986.75","259.00","158.25","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","40,901.40","0.13","40,901.40","186.00","219.90","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","40,814.60","0.13","40,814.60","145.00","281.48","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","40,355.07","0.13","40,355.07","763.00","52.89","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","39,889.92","0.13","39,889.92","196.00","203.52","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","39,804.30","0.13","39,804.30","1,410.00","28.23","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","39,734.24","0.13","39,734.24","182.00","218.32","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","39,567.60","0.13","39,567.60","45.00","879.28","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","39,429.36","0.13","39,429.36","36.00","1,095.26","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","39,131.76","0.12","39,131.76","824.00","47.49","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","39,092.70","0.12","39,092.70","311.00","125.70","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","38,742.57","0.12","38,742.57","129.00","300.33","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","38,553.06","0.12","38,553.06","299.00","128.94","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","38,422.28","0.12","38,422.28","148.00","259.61","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","37,926.46","0.12","37,926.46","149.00","254.54","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","37,772.80","0.12","37,772.80","32.00","1,180.40","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","37,305.60","0.12","37,305.60","192.00","194.30","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","36,874.50","0.12","36,874.50","122.00","302.25","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","36,696.80","0.12","36,696.80","28.00","1,310.60","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","36,564.30","0.12","36,564.30","90.00","406.27","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","36,416.75","0.12","36,416.75","725.00","50.23","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","36,098.50","0.12","36,098.50","575.00","62.78","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","36,003.79","0.11","36,003.79","1,139.00","31.61","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","35,746.56","0.11","35,746.56","384.00","93.09","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","35,245.28","0.11","35,245.28","112.00","314.69","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","34,483.50","0.11","34,483.50","90.00","383.15","United States","NASDAQ","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","34,444.70","0.11","34,444.70","265.00","129.98","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","34,339.80","0.11","34,339.80","363.00","94.60","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","34,139.82","0.11","34,139.82","506.00","67.47","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","33,739.56","0.11","33,739.56","666.00","50.66","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","33,690.72","0.11","33,690.72","168.00","200.54","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","33,458.80","0.11","33,458.80","20.00","1,672.94","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","33,353.76","0.11","33,353.76","528.00","63.17","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","33,178.90","0.11","33,178.90","673.00","49.30","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","32,773.39","0.10","32,773.39","113.00","290.03","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","32,553.62","0.10","32,553.62","146.00","222.97","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","32,508.50","0.10","32,508.50","25.00","1,300.34","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","32,505.36","0.10","32,505.36","372.00","87.38","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","32,183.36","0.10","32,183.36","82.00","392.48","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","31,757.30","0.10","31,757.30","2,270.00","13.99","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","31,651.00","0.10","31,651.00","100.00","316.51","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","31,558.56","0.10","31,558.56","132.00","239.08","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","31,502.88","0.10","31,502.88","131.00","240.48","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","31,336.90","0.10","31,336.90","503.00","62.30","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","31,070.56","0.10","31,070.56","136.00","228.46","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","30,785.05","0.10","30,785.05","265.00","116.17","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","30,624.44","0.10","30,624.44","122.00","251.02","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","30,559.62","0.10","30,559.62","377.00","81.06","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","30,512.64","0.10","30,512.64","384.00","79.46","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","30,394.44","0.10","30,394.44","162.00","187.62","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","30,191.98","0.10","30,191.98","182.00","165.89","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","29,733.73","0.09","29,733.73","331.00","89.83","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","29,619.90","0.09","29,619.90","10.00","2,961.99","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","29,474.27","0.09","29,474.27","161.00","183.07","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","29,369.34","0.09","29,369.34","91.00","322.74","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","29,323.20","0.09","29,323.20","410.00","71.52","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","29,159.52","0.09","29,159.52","312.00","93.46","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","28,937.08","0.09","28,937.08","107.00","270.44","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","28,659.78","0.09","28,659.78","267.00","107.34","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","28,612.50","0.09","28,612.50","525.00","54.50","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","28,448.68","0.09","28,448.68","52.00","547.09","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","28,354.07","0.09","28,354.07","97.00","292.31","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","28,335.60","0.09","28,335.60","360.00","78.71","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","28,255.96","0.09","28,255.96","46.00","614.26","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","28,044.25","0.09","28,044.25","65.00","431.45","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","27,843.55","0.09","27,843.55","95.00","293.09","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","27,543.85","0.09","27,543.85","685.00","40.21","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","27,358.80","0.09","27,358.80","420.00","65.14","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","27,187.80","0.09","27,187.80","452.00","60.15","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","26,884.77","0.09","26,884.77","257.00","104.61","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","26,675.52","0.09","26,675.52","592.00","45.06","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","26,577.84","0.08","26,577.84","111.00","239.44","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","26,467.50","0.08","26,467.50","750.00","35.29","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","26,130.72","0.08","26,130.72","196.00","133.32","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","25,889.64","0.08","25,889.64","68.00","380.73","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","25,592.32","0.08","25,592.32","416.00","61.52","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","25,564.96","0.08","25,564.96","184.00","138.94","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","25,487.00","0.08","25,487.00","275.00","92.68","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","25,476.90","0.08","25,476.90","163.00","156.30","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","25,348.93","0.08","25,348.93","167.00","151.79","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","25,242.50","0.08","25,242.50","115.00","219.50","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","25,167.90","0.08","25,167.90","258.00","97.55","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","25,043.06","0.08","25,043.06","791.00","31.66","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","24,664.64","0.08","24,664.64","308.00","80.08","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","24,580.80","0.08","24,580.80","96.00","256.05","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","24,563.70","0.08","24,563.70","45.00","545.86","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","24,255.15","0.08","24,255.15","101.00","240.15","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","23,915.81","0.08","23,915.81","157.00","152.33","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","23,876.82","0.08","23,876.82","198.00","120.59","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","23,845.26","0.08","23,845.26","113.00","211.02","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","23,806.10","0.08","23,806.10","58.00","410.45","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","23,703.49","0.08","23,703.49","23,703.00","100.00","United States","-","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","23,678.40","0.08","23,678.40","120.00","197.32","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","23,576.91","0.08","23,576.91","311.00","75.81","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","23,406.75","0.07","23,406.75","309.00","75.75","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","23,387.84","0.07","23,387.84","212.00","110.32","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","23,318.75","0.07","23,318.75","41.00","568.75","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","23,178.34","0.07","23,178.34","214.00","108.31","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","23,091.45","0.07","23,091.45","257.00","89.85","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","23,067.33","0.07","23,067.33","57.00","404.69","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","22,952.88","0.07","22,952.88","1,278.00","17.96","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","22,841.50","0.07","22,841.50","275.00","83.06","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","22,615.44","0.07","22,615.44","184.00","122.91","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","22,222.40","0.07","22,222.40","272.00","81.70","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","22,099.50","0.07","22,099.50","150.00","147.33","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","21,888.45","0.07","21,888.45","127.00","172.35","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","21,787.53","0.07","21,787.53","113.00","192.81","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","21,719.39","0.07","21,719.39","67.00","324.17","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","21,565.18","0.07","21,565.18","289.00","74.62","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","21,545.58","0.07","21,545.58","86.00","250.53","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","21,527.84","0.07","21,527.84","157.00","137.12","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","21,270.08","0.07","21,270.08","104.00","204.52","United States","NASDAQ","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","21,239.46","0.07","21,239.46","1,122.00","18.93","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","21,194.55","0.07","21,194.55","195.00","108.69","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","20,776.86","0.07","20,776.86","169.00","122.94","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","20,666.35","0.07","20,666.35","185.00","111.71","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","20,570.92","0.07","20,570.92","76.00","270.67","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","20,489.50","0.07","20,489.50","86.00","238.25","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","20,472.14","0.07","20,472.14","26.00","787.39","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","20,358.55","0.06","20,358.55","205.00","99.31","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","20,182.86","0.06","20,182.86","186.00","108.51","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","19,893.59","0.06","19,893.59","109.00","182.51","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","19,667.96","0.06","19,667.96","218.00","90.22","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","19,400.40","0.06","19,400.40","360.00","53.89","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","19,323.36","0.06","19,323.36","1,136.00","17.01","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","19,315.65","0.06","19,315.65","61.00","316.65","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","19,188.96","0.06","19,188.96","84.00","228.44","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","19,073.67","0.06","19,073.67","253.00","75.39","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","18,885.30","0.06","18,885.30","255.00","74.06","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","18,875.28","0.06","18,875.28","744.00","25.37","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","18,763.25","0.06","18,763.25","55.00","341.15","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","18,304.88","0.06","18,304.88","244.00","75.02","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","18,135.04","0.06","18,135.04","322.00","56.32","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","18,005.40","0.06","18,005.40","84.00","214.35","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","17,859.18","0.06","17,859.18","34.00","525.27","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","17,646.60","0.06","17,646.60","60.00","294.11","United States","Cboe BZX","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","17,523.94","0.06","17,523.94","119.00","147.26","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","17,515.19","0.06","17,515.19","161.00","108.79","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","17,395.98","0.06","17,395.98","21.00","828.38","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","17,381.94","0.06","17,381.94","271.00","64.14","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","17,301.00","0.06","17,301.00","79.00","219.00","United States","NASDAQ","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","17,116.65","0.05","17,116.65","27.00","633.95","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","17,108.06","0.05","17,108.06","122.00","140.23","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","17,108.59","0.05","17,108.59","229.00","74.71","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","17,059.82","0.05","17,059.82","478.00","35.69","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","17,027.68","0.05","17,027.68","496.00","34.33","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","16,718.76","0.05","16,718.76","12.00","1,393.23","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","16,717.95","0.05","16,717.95","97.00","172.35","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","16,570.24","0.05","16,570.24","272.00","60.92","United States","NASDAQ","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","16,563.82","0.05","16,563.82","91.00","182.02","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","16,521.27","0.05","16,521.27","237.00","69.71","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","16,439.85","0.05","16,439.85","119.00","138.15","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","16,422.96","0.05","16,422.96","123.00","133.52","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","16,350.54","0.05","16,350.54","219.00","74.66","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","16,340.55","0.05","16,340.55","615.00","26.57","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","16,199.40","0.05","16,199.40","95.00","170.52","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","16,027.60","0.05","16,027.60","68.00","235.70","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","16,024.66","0.05","16,024.66","202.00","79.33","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","15,825.39","0.05","15,825.39","537.00","29.47","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","15,789.40","0.05","15,789.40","220.00","71.77","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","15,773.66","0.05","15,773.66","307.00","51.38","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","15,642.07","0.05","15,642.07","47.00","332.81","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","15,629.73","0.05","15,629.73","83.00","188.31","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","15,584.40","0.05","15,584.40","216.00","72.15","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","15,443.20","0.05","15,443.20","64.00","241.30","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","15,427.84","0.05","15,427.84","136.00","113.44","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","15,390.76","0.05","15,390.76","77.00","199.88","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","15,313.66","0.05","15,313.66","127.00","120.58","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","15,244.00","0.05","15,244.00","37.00","412.00","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","15,235.80","0.05","15,235.80","379.00","40.20","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","15,230.31","0.05","15,230.31","111.00","137.21","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","15,171.20","0.05","15,171.20","431.00","35.20","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","15,137.10","0.05","15,137.10","90.00","168.19","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","14,946.75","0.05","14,946.75","13.00","1,149.75","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","14,799.48","0.05","14,799.48","114.00","129.82","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","14,777.58","0.05","14,777.58","489.00","30.22","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","14,746.14","0.05","14,746.14","306.00","48.19","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","14,602.65","0.05","14,602.65","67.00","217.95","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","14,562.56","0.05","14,562.56","31.00","469.76","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","14,504.57","0.05","14,504.57","41.00","353.77","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","14,504.76","0.05","14,504.76","129.00","112.44","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","14,421.48","0.05","14,421.48","188.00","76.71","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","14,342.72","0.05","14,342.72","304.00","47.18","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","14,322.24","0.05","14,322.24","144.00","99.46","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","14,279.48","0.05","14,279.48","164.00","87.07","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","14,248.13","0.05","14,248.13","127.00","112.19","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","14,189.28","0.05","14,189.28","123.00","115.36","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","14,171.37","0.05","14,171.37","111.00","127.67","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","14,166.40","0.05","14,166.40","76.00","186.40","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","13,908.66","0.04","13,908.66","59.00","235.74","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","13,888.32","0.04","13,888.32","74.00","187.68","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","13,845.60","0.04","13,845.60","144.00","96.15","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","13,620.60","0.04","13,620.60","414.00","32.90","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","13,291.20","0.04","13,291.20","48.00","276.90","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13,230.35","0.04","13,230.35","103.00","128.45","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","13,083.88","0.04","13,083.88","68.00","192.41","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","13,057.66","0.04","13,057.66","61.00","214.06","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","12,955.53","0.04","12,955.53","133.00","97.41","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","12,908.70","0.04","12,908.70","270.00","47.81","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","12,878.50","0.04","12,878.50","25.00","515.14","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","12,836.14","0.04","12,836.14","502.00","25.57","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","12,777.31","0.04","12,777.31","133.00","96.07","United States","NASDAQ","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","12,600.00","0.04","12,600.00","2.00","6,300.00","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","12,390.52","0.04","12,390.52","307.00","40.36","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","12,380.48","0.04","12,380.48","112.00","110.54","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","12,359.91","0.04","12,359.91","177.00","69.83","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","12,258.33","0.04","12,258.33","147.00","83.39","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","12,239.49","0.04","12,239.49","309.00","39.61","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","12,228.44","0.04","12,228.44","49.00","249.56","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","12,195.48","0.04","12,195.48","33.00","369.56","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","12,089.28","0.04","12,089.28","32.00","377.79","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","12,085.90","0.04","12,085.90","95.00","127.22","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","11,996.40","0.04","11,996.40","130.00","92.28","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","11,893.20","0.04","11,893.20","165.00","72.08","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","11,842.70","0.04","11,842.70","542.00","21.85","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","11,781.00","0.04","11,781.00","66.00","178.50","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","11,738.10","0.04","11,738.10","30.00","391.27","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","11,727.62","0.04","11,727.62","289.00","40.58","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","11,527.74","0.04","11,527.74","42.00","274.47","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","11,345.52","0.04","11,345.52","164.00","69.18","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","11,288.87","0.04","11,288.87","283.00","39.89","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","11,284.44","0.04","11,284.44","271.00","41.64","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","11,273.25","0.04","11,273.25","75.00","150.31","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","10,999.48","0.04","10,999.48","82.00","134.14","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","10,993.84","0.04","10,993.84","682.00","16.12","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","10,985.67","0.04","10,985.67","111.00","98.97","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","10,938.34","0.03","10,938.34","79.00","138.46","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","10,932.98","0.03","10,932.98","38.00","287.71","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","10,832.40","0.03","10,832.40","60.00","180.54","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","10,810.20","0.03","10,810.20","86.00","125.70","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","10,810.80","0.03","10,810.80","182.00","59.40","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","10,760.35","0.03","10,760.35","307.00","35.05","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","10,727.64","0.03","10,727.64","129.00","83.16","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","10,627.20","0.03","10,627.20","96.00","110.70","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","10,548.50","0.03","10,548.50","289.00","36.50","United States","NASDAQ","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","10,455.08","0.03","10,455.08","29.00","360.52","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","10,375.70","0.03","10,375.70","31.00","334.70","United States","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","10,367.76","0.03","10,367.76","78.00","132.92","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","10,250.40","0.03","10,250.40","120.00","85.42","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","10,241.92","0.03","10,241.92","416.00","24.62","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","10,141.16","0.03","10,141.16","146.00","69.46","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","10,132.32","0.03","10,132.32","66.00","153.52","United States","NASDAQ","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","9,942.60","0.03","9,942.60","146.00","68.10","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","9,895.90","0.03","9,895.90","70.00","141.37","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","9,868.02","0.03","9,868.02","326.00","30.27","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","9,817.50","0.03","9,817.50","42.00","233.75","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","9,748.42","0.03","9,748.42","73.00","133.54","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","9,616.10","0.03","9,616.10","65.00","147.94","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","9,601.76","0.03","9,601.76","112.00","85.73","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","9,577.60","0.03","9,577.60","164.00","58.40","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","9,543.20","0.03","9,543.20","395.00","24.16","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","9,492.78","0.03","9,492.78","66.00","143.83","United States","NASDAQ","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","9,467.74","0.03","9,467.74","86.00","110.09","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","9,141.06","0.03","9,141.06","146.00","62.61","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","9,128.70","0.03","9,128.70","324.00","28.18","United States","NASDAQ","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","8,896.50","0.03","8,896.50","90.00","98.85","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","8,856.54","0.03","8,856.54","66.00","134.19","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","8,768.64","0.03","8,768.64","48.00","182.68","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","8,742.75","0.03","8,742.75","75.00","116.57","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","8,743.50","0.03","8,743.50","30.00","291.45","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","8,704.93","0.03","8,704.93","377.00","23.09","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","8,703.50","0.03","8,703.50","25.00","348.14","United States","NYSE","USD","1.00","USD","-"
"APA","APA","Energy","Equity","8,522.88","0.03","8,522.88","192.00","44.39","United States","NASDAQ","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","8,472.28","0.03","8,472.28","23.00","368.36","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES","Real Estate","Equity","8,458.80","0.03","8,458.80","399.00","21.20","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","8,451.84","0.03","8,451.84","64.00","132.06","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY","Health Care","Equity","8,440.84","0.03","8,440.84","68.00","124.13","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","8,320.40","0.03","8,320.40","61.00","136.40","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","8,301.44","0.03","8,301.44","109.00","76.16","United States","NASDAQ","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","8,247.72","0.03","8,247.72","51.00","161.72","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","8,228.63","0.03","8,228.63","179.00","45.97","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","8,195.44","0.03","8,195.44","22.00","372.52","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","8,178.00","0.03","8,178.00","29.00","282.00","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","8,099.52","0.03","8,099.52","96.00","84.37","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","8,066.30","0.03","8,066.30","110.00","73.33","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","8,059.52","0.03","8,059.52","257.00","31.36","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","7,786.02","0.02","7,786.02","141.00","55.22","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","7,764.54","0.02","7,764.54","294.00","26.41","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","7,747.20","0.02","7,747.20","40.00","193.68","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","7,714.95","0.02","7,714.95","19.00","406.05","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","7,639.04","0.02","7,639.04","128.00","59.68","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","7,634.88","0.02","7,634.88","72.00","106.04","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM","Health Care","Equity","7,620.46","0.02","7,620.46","86.00","88.61","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","7,548.84","0.02","7,548.84","234.00","32.26","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","7,475.60","0.02","7,475.60","110.00","67.96","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","7,427.10","0.02","7,427.10","38.00","195.45","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","7,266.06","0.02","7,266.06","74.00","98.19","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","7,259.95","0.02","7,259.95","59.00","123.05","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","7,236.25","0.02","7,236.25","35.00","206.75","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","7,160.58","0.02","7,160.58","42.00","170.49","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","7,092.48","0.02","7,092.48","48.00","147.76","United States","NASDAQ","USD","1.00","USD","-"
"PNW","PINNACLE WEST","Utilities","Equity","7,055.98","0.02","7,055.98","71.00","99.38","United States","NYSE","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","7,000.00","0.02","7,000.00","7,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","6,962.41","0.02","6,962.41","91.00","76.51","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","6,941.40","0.02","6,941.40","60.00","115.69","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","6,932.20","0.02","6,932.20","23.00","301.40","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6,931.08","0.02","6,931.08","78.00","88.86","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","6,923.44","0.02","6,923.44","74.00","93.56","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","6,768.28","0.02","6,768.28","41.00","165.08","United States","NASDAQ","USD","1.00","USD","-"
"UDR","UDR REIT","Real Estate","Equity","6,746.51","0.02","6,746.51","179.00","37.69","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","6,692.84","0.02","6,692.84","77.00","86.92","United States","NASDAQ","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","6,512.02","0.02","6,512.02","179.00","36.38","United States","NYSE","USD","1.00","USD","-"
"AES","AES","Utilities","Equity","6,439.72","0.02","6,439.72","436.00","14.77","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE","Health Care","Equity","6,432.92","0.02","6,432.92","89.00","72.28","United States","NASDAQ","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","6,434.05","0.02","6,434.05","217.00","29.65","United States","NASDAQ","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","6,367.28","0.02","6,367.28","59.00","107.92","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","6,080.63","0.02","6,080.63","179.00","33.97","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","6,046.66","0.02","6,046.66","89.00","67.94","United States","NASDAQ","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","6,039.72","0.02","6,039.72","38.00","158.94","United States","NASDAQ","USD","1.00","USD","-"
"BXP","BXP","Real Estate","Equity","6,032.42","0.02","6,032.42","89.00","67.78","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","6,018.66","0.02","6,018.66","18.00","334.37","United States","NASDAQ","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","6,001.20","0.02","6,001.20","20.00","300.06","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","5,925.78","0.02","5,925.78","126.00","47.03","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","5,874.80","0.02","5,874.80","40.00","146.87","United States","NASDAQ","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","5,803.98","0.02","5,803.98","91.00","63.78","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","5,393.50","0.02","5,393.50","46.00","117.25","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","5,358.97","0.02","5,358.97","31.00","172.87","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","5,259.15","0.02","5,259.15","87.00","60.45","United States","NASDAQ","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","5,007.72","0.02","5,007.72","116.00","43.17","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN","Health Care","Equity","4,953.76","0.02","4,953.76","56.00","88.46","United States","NASDAQ","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","4,764.60","0.02","4,764.60","90.00","52.94","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH","Industrials","Equity","4,432.53","0.01","4,432.53","71.00","62.43","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4,406.64","0.01","4,406.64","183.00","24.08","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","4,221.00","0.01","4,221.00","252.00","16.75","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","4,183.20","0.01","4,183.20","42.00","99.60","United States","NASDAQ","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","4,148.88","0.01","4,148.88","59.00","70.32","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","3,969.50","0.01","3,969.50","170.00","23.35","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","3,672.06","0.01","3,672.06","14.00","262.29","United States","NASDAQ","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","3,621.85","0.01","3,621.85","85.00","42.61","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","3,396.60","0.01","3,396.60","255.00","13.32","United States","NASDAQ","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","3,154.32","0.01","3,154.32","18.00","175.24","United States","NYSE","USD","1.00","USD","-"
"BFB","BROWN FORMAN CLASS B","Consumer Staples","Equity","2,613.72","0.01","2,613.72","92.00","28.41","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CLASS B","Communication","Equity","1,891.68","0.01","1,891.68","56.00","33.78","United States","NASDAQ","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","1,656.69","0.01","1,656.69","161.00","10.29","United States","NASDAQ","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","1.23","0.00","1.23","123.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","74,980.00","5.00","2,999.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"