iShares S&P 500 ex S&P 100 ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jul 08, 2025"
Shares Outstanding,"760,000.00"
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
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","337,802.94","1.50","337,802.94","1,018.00","331.83","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","299,641.98","1.33","299,641.98","1,639.00","182.82","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","248,120.80","1.11","248,120.80","1,544.00","160.70","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","245,064.24","1.09","245,064.24","1,284.00","190.86","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","241,428.66","1.08","241,428.66","282.00","856.13","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","235,915.72","1.05","235,915.72","433.00","544.84","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","233,553.25","1.04","233,553.25","1,295.00","180.35","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","225,958.38","1.01","225,958.38","186.00","1,214.83","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","224,854.92","1.00","224,854.92","612.00","367.41","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","218,387.92","0.97","218,387.92","1,388.00","157.34","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","207,713.84","0.93","207,713.84","886.00","234.44","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","206,128.44","0.92","206,128.44","1,099.00","187.56","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","202,617.60","0.90","202,617.60","488.00","415.20","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","169,193.70","0.75","169,193.70","1,170.00","144.61","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","159,559.40","0.71","159,559.40","455.00","350.68","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","156,533.40","0.70","156,533.40","380.00","411.93","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","155,816.54","0.69","155,816.54","737.00","211.42","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","154,291.74","0.69","154,291.74","158.00","976.53","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","151,717.80","0.68","151,717.80","318.00","477.10","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","147,149.31","0.66","147,149.31","363.00","405.37","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","141,694.52","0.63","141,694.52","502.00","282.26","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","141,679.50","0.63","141,679.50","435.00","325.70","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","135,899.75","0.61","135,899.75","983.00","138.25","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","134,210.10","0.60","134,210.10","339.00","395.90","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","133,762.92","0.60","133,762.92","502.00","266.46","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","129,284.69","0.58","129,284.69","151.00","856.19","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","127,130.75","0.57","127,130.75","785.00","161.95","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","126,684.09","0.56","126,684.09","507.00","249.87","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","126,390.72","0.56","126,390.72","124.00","1,019.28","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","126,133.66","0.56","126,133.66","1,346.00","93.71","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","126,131.04","0.56","126,131.04","189.00","667.36","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","126,021.15","0.56","126,021.15","277.00","454.95","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","122,380.03","0.55","122,380.03","457.00","267.79","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","119,829.50","0.53","119,829.50","938.00","127.75","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","118,087.20","0.53","118,087.20","2,343.00","50.40","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","117,986.94","0.53","117,986.94","347.00","340.02","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","116,398.80","0.52","116,398.80","372.00","312.90","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","116,195.17","0.52","116,195.17","481.00","241.57","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","115,511.55","0.51","115,511.55","365.00","316.47","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","115,331.52","0.51","115,331.52","608.00","189.69","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","113,485.56","0.51","113,485.56","1,812.00","62.63","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","112,928.20","0.50","112,928.20","770.00","146.66","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","111,743.49","0.50","111,743.49","417.00","267.97","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","110,350.80","0.49","110,350.80","174.00","634.20","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","110,314.68","0.49","110,314.68","1,542.00","71.54","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","108,870.72","0.48","108,870.72","714.00","152.48","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","107,110.08","0.48","107,110.08","506.00","211.68","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","105,798.85","0.47","105,798.85","467.00","226.55","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","105,362.75","0.47","105,362.75","401.00","262.75","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","102,901.08","0.46","102,901.08","276.00","372.83","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","102,604.32","0.46","102,604.32","273.00","375.84","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","101,934.42","0.45","101,934.42","406.00","251.07","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","100,328.48","0.45","100,328.48","268.00","374.36","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","99,770.99","0.44","99,770.99","671.00","148.69","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","98,991.30","0.44","98,991.30","311.00","318.30","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","98,846.50","0.44","98,846.50","290.00","340.85","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","96,987.95","0.43","96,987.95","269.00","360.55","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","96,733.90","0.43","96,733.90","398.00","243.05","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","96,091.38","0.43","96,091.38","126.00","762.63","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","94,940.84","0.42","94,940.84","283.00","335.48","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","94,693.50","0.42","94,693.50","330.00","286.95","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","93,568.32","0.42","93,568.32","477.00","196.16","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","93,477.15","0.42","93,477.15","1,885.00","49.59","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","93,370.75","0.42","93,370.75","1,045.00","89.35","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"SNPS","SYNOPSYS INC","Information Technology","Equity","93,302.40","0.42","93,302.40","240.00","388.76","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","93,202.70","0.42","93,202.70","334.00","279.05","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","91,980.63","0.41","91,980.63","287.00","320.49","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","91,136.64","0.41","91,136.64","168.00","542.48","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","91,071.75","0.41","91,071.75","209.00","435.75","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","90,413.82","0.40","90,413.82","189.00","478.38","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","88,852.68","0.40","88,852.68","876.00","101.43","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","88,286.34","0.39","88,286.34","318.00","277.63","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","88,099.52","0.39","88,099.52","664.00","132.68","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","87,990.90","0.39","87,990.90","430.00","204.63","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","87,806.60","0.39","87,806.60","70.00","1,254.38","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","87,618.75","0.39","87,618.75","1,875.00","46.73","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","87,321.55","0.39","87,321.55","683.00","127.85","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","86,987.83","0.39","86,987.83","61.00","1,426.03","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","86,742.00","0.39","86,742.00","900.00","96.38","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","86,386.88","0.38","86,386.88","998.00","86.56","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","85,826.00","0.38","85,826.00","325.00","264.08","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","84,182.28","0.37","84,182.28","78.00","1,079.26","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","83,081.75","0.37","83,081.75","575.00","144.49","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","82,864.09","0.37","82,864.09","281.00","294.89","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","82,424.20","0.37","82,424.20","3,134.00","26.30","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","82,383.24","0.37","82,383.24","437.00","188.52","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","81,440.64","0.36","81,440.64","1,571.00","51.84","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","80,812.08","0.36","80,812.08","324.00","249.42","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","80,136.70","0.36","80,136.70","1,673.00","47.90","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","79,998.42","0.36","79,998.42","842.00","95.01","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","79,851.04","0.36","79,851.04","527.00","151.52","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","79,452.42","0.35","79,452.42","2,469.00","32.18","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","78,102.46","0.35","78,102.46","194.00","402.59","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","76,986.21","0.34","76,986.21","1,113.00","69.17","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","76,278.30","0.34","76,278.30","245.00","311.34","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","75,693.92","0.34","75,693.92","368.00","205.69","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","75,672.99","0.34","75,672.99","1,251.00","60.49","United States","NASDAQ","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","75,111.12","0.33","75,111.12","1,176.00","63.87","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","74,639.88","0.33","74,639.88","54.00","1,382.22","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","74,376.67","0.33","74,376.67","43.00","1,729.69","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","73,938.40","0.33","73,938.40","580.00","127.48","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","73,842.23","0.33","73,842.23","287.00","257.29","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","73,230.85","0.33","73,230.85","827.00","88.55","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","73,093.38","0.33","73,093.38","582.00","125.59","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","72,999.90","0.33","72,999.90","270.00","270.37","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","72,445.80","0.32","72,445.80","4,935.00","14.68","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","72,434.93","0.32","72,434.93","197.00","367.69","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","72,414.56","0.32","72,414.56","316.00","229.16","United States","NASDAQ","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","72,193.95","0.32","72,193.95","795.00","90.81","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","72,050.56","0.32","72,050.56","824.00","87.44","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","69,854.19","0.31","69,854.19","289.00","241.71","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","69,274.92","0.31","69,274.92","1,452.00","47.71","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","69,252.18","0.31","69,252.18","97.00","713.94","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","68,921.28","0.31","68,921.28","216.00","319.08","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","68,088.88","0.30","68,088.88","296.00","230.03","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","68,075.70","0.30","68,075.70","210.00","324.17","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","67,211.20","0.30","67,211.20","140.00","480.08","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","67,114.90","0.30","67,114.90","178.00","377.05","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","66,588.66","0.30","66,588.66","846.00","78.71","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","65,799.54","0.29","65,799.54","1,458.00","45.13","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","65,560.66","0.29","65,560.66","682.00","96.13","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","65,109.10","0.29","65,109.10","235.00","277.06","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","64,579.50","0.29","64,579.50","1,143.00","56.50","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","64,456.00","0.29","64,456.00","350.00","184.16","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","64,408.05","0.29","64,408.05","245.00","262.89","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","64,187.63","0.29","64,187.63","563.00","114.01","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","63,674.73","0.28","63,674.73","1,113.00","57.21","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","62,658.96","0.28","62,658.96","728.00","86.07","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","62,419.60","0.28","62,419.60","580.00","107.62","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","62,297.20","0.28","62,297.20","266.00","234.20","United States","NASDAQ","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","62,244.04","0.28","62,244.04","214.00","290.86","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","61,679.92","0.27","61,679.92","113.00","545.84","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","61,308.80","0.27","61,308.80","784.00","78.20","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","60,882.85","0.27","60,882.85","985.00","61.81","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","60,812.46","0.27","60,812.46","207.00","293.78","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","60,325.00","0.27","60,325.00","20.00","3,016.25","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","60,184.74","0.27","60,184.74","1,617.00","37.22","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","59,600.24","0.27","59,600.24","284.00","209.86","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","59,291.08","0.26","59,291.08","1,294.00","45.82","United States","NASDAQ","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","59,276.00","0.26","59,276.00","400.00","148.19","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","57,470.14","0.26","57,470.14","347.00","165.62","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","57,228.12","0.25","57,228.12","612.00","93.51","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","56,373.44","0.25","56,373.44","904.00","62.36","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","54,942.86","0.24","54,942.86","151.00","363.86","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","54,837.00","0.24","54,837.00","675.00","81.24","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","54,788.86","0.24","54,788.86","98.00","559.07","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","54,172.89","0.24","54,172.89","369.00","146.81","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","53,471.04","0.24","53,471.04","438.00","122.08","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","53,442.40","0.24","53,442.40","220.00","242.92","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","53,370.80","0.24","53,370.80","1,715.00","31.12","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","53,188.16","0.24","53,188.16","347.00","153.28","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","53,058.60","0.24","53,058.60","252.00","210.55","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","53,028.97","0.24","53,028.97","563.00","94.19","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","52,776.00","0.24","52,776.00","100.00","527.76","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","52,491.44","0.23","52,491.44","668.00","78.58","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","52,438.75","0.23","52,438.75","461.00","113.75","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","52,219.05","0.23","52,219.05","915.00","57.07","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","52,073.84","0.23","52,073.84","91.00","572.24","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","51,314.48","0.23","51,314.48","602.00","85.24","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","50,814.36","0.23","50,814.36","684.00","74.29","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","50,506.40","0.22","50,506.40","464.00","108.85","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","49,780.19","0.22","49,780.19","127.00","391.97","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","49,623.97","0.22","49,623.97","409.00","121.33","United States","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","49,519.80","0.22","49,519.80","244.00","202.95","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","49,450.38","0.22","49,450.38","562.00","87.99","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","49,121.35","0.22","49,121.35","355.00","138.37","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","49,119.18","0.22","49,119.18","209.00","235.02","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","49,100.86","0.22","49,100.86","346.00","141.91","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","48,792.20","0.22","48,792.20","230.00","212.14","United States","NASDAQ","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","48,229.50","0.21","48,229.50","2,775.00","17.38","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","48,155.04","0.21","48,155.04","628.00","76.68","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","48,037.62","0.21","48,037.62","606.00","79.27","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","47,638.98","0.21","47,638.98","333.00","143.06","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","47,203.36","0.21","47,203.36","404.00","116.84","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","46,786.44","0.21","46,786.44","124.00","377.31","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","46,522.32","0.21","46,522.32","2,418.00","19.24","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","45,747.68","0.20","45,747.68","374.00","122.32","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","45,691.58","0.20","45,691.58","418.00","109.31","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","45,563.65","0.20","45,563.65","185.00","246.29","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","45,107.82","0.20","45,107.82","1,622.00","27.81","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","44,971.62","0.20","44,971.62","411.00","109.42","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","44,656.08","0.20","44,656.08","56.00","797.43","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","44,268.00","0.20","44,268.00","248.00","178.50","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","44,032.14","0.20","44,032.14","438.00","100.53","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","43,776.91","0.19","43,776.91","163.00","268.57","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","43,503.12","0.19","43,503.12","2,553.00","17.04","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","42,714.20","0.19","42,714.20","170.00","251.26","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","42,442.56","0.19","42,442.56","144.00","294.74","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","42,268.08","0.19","42,268.08","232.00","182.19","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","41,901.65","0.19","41,901.65","133.00","315.05","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","41,888.70","0.19","41,888.70","549.00","76.30","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","41,885.94","0.19","41,885.94","786.00","53.29","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","41,284.10","0.18","41,284.10","715.00","57.74","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","41,207.38","0.18","41,207.38","257.00","160.34","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","41,099.06","0.18","41,099.06","281.00","146.26","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","40,654.54","0.18","40,654.54","526.00","77.29","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","40,640.13","0.18","40,640.13","131.00","310.23","United States","Cboe BZX","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","40,473.25","0.18","40,473.25","485.00","83.45","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","40,396.95","0.18","40,396.95","495.00","81.61","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","40,381.85","0.18","40,381.85","40,382.00","1.00","United States","-","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","40,066.00","0.18","40,066.00","46.00","871.00","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","39,638.56","0.18","39,638.56","118.00","335.92","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","39,385.50","0.18","39,385.50","75.00","525.14","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","39,230.60","0.17","39,230.60","265.00","148.04","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","38,839.42","0.17","38,839.42","571.00","68.02","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","38,549.61","0.17","38,549.61","253.00","152.37","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","38,398.36","0.17","38,398.36","182.00","210.98","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","38,310.64","0.17","38,310.64","188.00","203.78","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","38,144.28","0.17","38,144.28","348.00","109.61","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","38,046.15","0.17","38,046.15","531.00","71.65","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","38,011.68","0.17","38,011.68","216.00","175.98","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","37,545.75","0.17","37,545.75","185.00","202.95","United States","NASDAQ","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","37,367.49","0.17","37,367.49","57.00","655.57","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","37,270.86","0.17","37,270.86","447.00","83.38","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","37,028.07","0.16","37,028.07","261.00","141.87","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","36,647.58","0.16","36,647.58","589.00","62.22","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","36,152.20","0.16","36,152.20","1,372.00","26.35","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","36,111.02","0.16","36,111.02","209.00","172.78","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","36,031.92","0.16","36,031.92","668.00","53.94","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","35,452.56","0.16","35,452.56","264.00","134.29","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","35,407.50","0.16","35,407.50","25.00","1,416.30","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","35,364.34","0.16","35,364.34","482.00","73.37","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","35,065.80","0.16","35,065.80","276.00","127.05","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","34,974.03","0.16","34,974.03","299.00","116.97","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","34,607.95","0.15","34,607.95","481.00","71.95","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","34,580.78","0.15","34,580.78","169.00","204.62","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","34,514.84","0.15","34,514.84","821.00","42.04","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","34,500.34","0.15","34,500.34","263.00","131.18","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","34,477.74","0.15","34,477.74","198.00","174.13","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","34,469.92","0.15","34,469.92","194.00","177.68","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","34,070.34","0.15","34,070.34","149.00","228.66","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","33,830.25","0.15","33,830.25","1,049.00","32.25","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","33,815.76","0.15","33,815.76","264.00","128.09","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","33,689.10","0.15","33,689.10","30.00","1,122.97","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","33,647.30","0.15","33,647.30","470.00","71.59","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","33,203.03","0.15","33,203.03","943.00","35.21","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","33,085.55","0.15","33,085.55","1,069.00","30.95","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","32,767.20","0.15","32,767.20","592.00","55.35","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","32,737.48","0.15","32,737.48","244.00","134.17","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","32,559.30","0.15","32,559.30","186.00","175.05","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","32,381.44","0.14","32,381.44","1,112.00","29.12","United States","NASDAQ","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","32,296.14","0.14","32,296.14","174.00","185.61","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","31,983.38","0.14","31,983.38","422.00","75.79","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","31,955.40","0.14","31,955.40","164.00","194.85","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","31,922.37","0.14","31,922.37","137.00","233.01","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","31,538.40","0.14","31,538.40","102.00","309.20","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","31,449.81","0.14","31,449.81","651.00","48.31","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","31,333.02","0.14","31,333.02","82.00","382.11","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","31,169.61","0.14","31,169.61","1,143.00","27.27","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","30,835.08","0.14","30,835.08","279.00","110.52","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","30,715.75","0.14","30,715.75","65.00","472.55","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","30,345.44","0.14","30,345.44","89.00","340.96","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","30,156.32","0.13","30,156.32","656.00","45.97","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","30,099.86","0.13","30,099.86","238.00","126.47","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","29,725.50","0.13","29,725.50","266.00","111.75","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","29,582.04","0.13","29,582.04","102.00","290.02","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","29,247.76","0.13","29,247.76","296.00","98.81","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","29,111.94","0.13","29,111.94","143.00","203.58","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","28,985.76","0.13","28,985.76","72.00","402.58","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","28,787.11","0.13","28,787.11","643.00","44.77","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","28,721.85","0.13","28,721.85","305.00","94.17","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","28,622.25","0.13","28,622.25","225.00","127.21","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","28,582.47","0.13","28,582.47","71.00","402.57","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","28,278.02","0.13","28,278.02","134.00","211.03","United States","NASDAQ","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","28,241.25","0.13","28,241.25","425.00","66.45","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","28,095.90","0.13","28,095.90","357.00","78.70","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","28,020.94","0.12","28,020.94","298.00","94.03","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","27,864.80","0.12","27,864.80","122.00","228.40","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","27,856.50","0.12","27,856.50","245.00","113.70","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","27,716.15","0.12","27,716.15","385.00","71.99","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","27,692.82","0.12","27,692.82","54.00","512.83","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","27,533.96","0.12","27,533.96","164.00","167.89","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","27,504.40","0.12","27,504.40","1,064.00","25.85","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","27,431.70","0.12","27,431.70","610.00","44.97","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","27,261.00","0.12","27,261.00","900.00","30.29","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","27,129.96","0.12","27,129.96","374.00","72.54","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","27,042.40","0.12","27,042.40","110.00","245.84","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","26,906.97","0.12","26,906.97","659.00","40.83","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","26,676.65","0.12","26,676.65","65.00","410.41","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","26,658.00","0.12","26,658.00","600.00","44.43","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","26,001.09","0.12","26,001.09","1,151.00","22.59","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","25,841.20","0.12","25,841.20","308.00","83.90","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","25,806.00","0.11","25,806.00","575.00","44.88","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","25,547.76","0.11","25,547.76","148.00","172.62","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","25,484.80","0.11","25,484.80","362.00","70.40","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","25,391.76","0.11","25,391.76","1,446.00","17.56","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","25,112.74","0.11","25,112.74","317.00","79.22","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","25,001.00","0.11","25,001.00","92.00","271.75","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","24,740.64","0.11","24,740.64","207.00","119.52","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","24,246.09","0.11","24,246.09","209.00","116.01","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","24,130.96","0.11","24,130.96","287.00","84.08","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","24,011.16","0.11","24,011.16","438.00","54.82","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","23,823.87","0.11","23,823.87","287.00","83.01","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","23,786.10","0.11","23,786.10","190.00","125.19","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","23,708.38","0.11","23,708.38","131.00","180.98","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","23,702.25","0.11","23,702.25","663.00","35.75","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","23,353.98","0.10","23,353.98","158.00","147.81","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","23,294.64","0.10","23,294.64","248.00","93.93","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","23,290.00","0.10","23,290.00","170.00","137.00","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","22,720.38","0.10","22,720.38","321.00","70.78","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","22,660.02","0.10","22,660.02","174.00","130.23","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","22,652.15","0.10","22,652.15","905.00","25.03","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","22,447.06","0.10","22,447.06","79.00","284.14","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","22,440.59","0.10","22,440.59","379.00","59.21","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","22,014.85","0.10","22,014.85","143.00","153.95","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","21,987.45","0.10","21,987.45","267.00","82.35","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","21,716.31","0.10","21,716.31","147.00","147.73","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","21,287.20","0.09","21,287.20","328.00","64.90","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","21,275.80","0.09","21,275.80","835.00","25.48","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","21,267.27","0.09","21,267.27","171.00","124.37","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","21,201.40","0.09","21,201.40","92.00","230.45","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","20,847.58","0.09","20,847.58","181.00","115.18","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","20,788.66","0.09","20,788.66","241.00","86.26","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","20,170.08","0.09","20,170.08","348.00","57.96","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","20,135.60","0.09","20,135.60","709.00","28.40","United States","NASDAQ","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","20,090.72","0.09","20,090.72","676.00","29.72","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","19,938.96","0.09","19,938.96","648.00","30.77","United States","NASDAQ","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","19,777.31","0.09","19,777.31","787.00","25.13","United States","NASDAQ","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","19,741.44","0.09","19,741.44","318.00","62.08","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","19,564.85","0.09","19,564.85","145.00","134.93","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","19,355.70","0.09","19,355.70","65.00","297.78","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","19,345.20","0.09","19,345.20","141.00","137.20","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","19,242.45","0.09","19,242.45","701.00","27.45","United States","NASDAQ","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","19,112.08","0.09","19,112.08","136.00","140.53","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","19,056.96","0.08","19,056.96","144.00","132.34","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","18,636.66","0.08","18,636.66","49.00","380.34","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","18,511.84","0.08","18,511.84","848.00","21.83","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","18,443.10","0.08","18,443.10","195.00","94.58","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","18,441.15","0.08","18,441.15","3.00","6,147.05","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","18,377.79","0.08","18,377.79","173.00","106.23","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","18,333.35","0.08","18,333.35","49.00","374.15","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","18,330.90","0.08","18,330.90","215.00","85.26","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","18,042.75","0.08","18,042.75","99.00","182.25","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","17,923.02","0.08","17,923.02","61.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","17,918.00","0.08","17,918.00","155.00","115.60","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","17,893.74","0.08","17,893.74","366.00","48.89","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","17,798.52","0.08","17,798.52","249.00","71.48","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","17,718.40","0.08","17,718.40","245.00","72.32","United States","NASDAQ","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","17,314.00","0.08","17,314.00","110.00","157.40","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","17,293.08","0.08","17,293.08","147.00","117.64","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","16,954.00","0.08","16,954.00","175.00","96.88","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","16,951.68","0.08","16,951.68","648.00","26.16","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","16,718.40","0.07","16,718.40","54.00","309.60","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","16,635.20","0.07","16,635.20","40.00","415.88","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","16,532.76","0.07","16,532.76","443.00","37.32","United States","NASDAQ","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","16,294.08","0.07","16,294.08","96.00","169.73","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","16,218.58","0.07","16,218.58","202.00","80.29","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","16,157.68","0.07","16,157.68","172.00","93.94","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","16,125.30","0.07","16,125.30","285.00","56.58","United States","NASDAQ","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","16,102.40","0.07","16,102.40","544.00","29.60","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","15,980.84","0.07","15,980.84","134.00","119.26","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","15,913.83","0.07","15,913.83","57.00","279.19","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","15,779.00","0.07","15,779.00","310.00","50.90","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","15,669.60","0.07","15,669.60","48.00","326.45","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","15,550.08","0.07","15,550.08","182.00","85.44","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","15,302.72","0.07","15,302.72","136.00","112.52","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","15,246.90","0.07","15,246.90","270.00","56.47","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","15,215.36","0.07","15,215.36","128.00","118.87","United States","NASDAQ","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","14,946.52","0.07","14,946.52","148.00","100.99","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","14,787.96","0.07","14,787.96","102.00","144.98","United States","NASDAQ","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","14,586.14","0.06","14,586.14","74.00","197.11","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","14,557.50","0.06","14,557.50","250.00","58.23","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","14,520.56","0.06","14,520.56","152.00","95.53","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","14,490.09","0.06","14,490.09","201.00","72.09","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","14,408.76","0.06","14,408.76","501.00","28.76","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","14,183.11","0.06","14,183.11","61.00","232.51","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","14,157.36","0.06","14,157.36","371.00","38.16","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","14,127.12","0.06","14,127.12","168.00","84.09","United States","NASDAQ","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","14,040.28","0.06","14,040.28","83.00","169.16","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","13,999.37","0.06","13,999.37","77.00","181.81","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","13,889.40","0.06","13,889.40","84.00","165.35","United States","NASDAQ","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","13,743.52","0.06","13,743.52","196.00","70.12","United States","NYSE","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","13,725.80","0.06","13,725.80","935.00","14.68","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","13,709.56","0.06","13,709.56","89.00","154.04","United States","NASDAQ","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","13,707.17","0.06","13,707.17","361.00","37.97","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","13,518.82","0.06","13,518.82","122.00","110.81","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","13,238.40","0.06","13,238.40","160.00","82.74","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","13,202.72","0.06","13,202.72","38.00","347.44","United States","NASDAQ","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","13,002.24","0.06","13,002.24","384.00","33.86","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","12,898.08","0.06","12,898.08","468.00","27.56","United States","NASDAQ","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","12,891.68","0.06","12,891.68","197.00","65.44","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","12,232.62","0.05","12,232.62","81.00","151.02","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","12,160.82","0.05","12,160.82","98.00","124.09","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","11,770.92","0.05","11,770.92","189.00","62.28","United States","NASDAQ","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","11,580.80","0.05","11,580.80","44.00","263.20","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","11,320.78","0.05","11,320.78","254.00","44.57","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","11,285.48","0.05","11,285.48","67.00","168.44","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","10,718.75","0.05","10,718.75","125.00","85.75","United States","NASDAQ","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","10,673.28","0.05","10,673.28","576.00","18.53","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","10,526.86","0.05","10,526.86","106.00","99.31","United States","NASDAQ","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","10,323.87","0.05","10,323.87","43.00","240.09","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","10,084.20","0.04","10,084.20","196.00","51.45","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","9,885.92","0.04","9,885.92","548.00","18.04","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,838.22","0.04","9,838.22","9,838.00","100.00","United States","-","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","9,199.89","0.04","9,199.89","153.00","60.13","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","9,168.72","0.04","9,168.72","138.00","66.44","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","9,153.66","0.04","9,153.66","366.00","25.01","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","9,037.56","0.04","9,037.56","174.00","51.94","United States","NASDAQ","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","8,825.88","0.04","8,825.88","399.00","22.12","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","8,561.36","0.04","8,561.36","206.00","41.56","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","8,471.40","0.04","8,471.40","35.00","242.04","United States","NASDAQ","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","6,062.03","0.03","6,062.03","211.00","28.73","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","5,253.36","0.02","5,253.36","168.00","31.27","United States","NASDAQ","USD","1.00","USD","-"
"RBCFT","CASH COLLATERAL USD RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","4,000.00","0.02","4,000.00","4,000.00","100.00","United States","-","USD","1.00","USD","Nov 12, 2024"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","2,833.76","0.01","2,833.76","356.00","7.96","United States","NASDAQ","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","2.69","0.00","2.69","269.00","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","44,070.00","3.00","2,938.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"