iShares Morningstar U.S. Equity ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"12,300,000.00"
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
"AAPL","APPLE INC","Information Technology","Equity","93,303,823.69","7.38","93,303,823.69","285,691.00","326.59","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","92,776,788.72","7.34","92,776,788.72","456,399.00","203.28","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","58,189,639.34","4.60","58,189,639.34","144,646.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","47,779,338.75","3.78","47,779,338.75","191,125.00","249.99","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","40,119,116.22","3.17","40,119,116.22","113,978.00","351.99","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","34,261,674.16","2.71","34,261,674.16","90,601.00","378.16","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","32,236,792.02","2.55","32,236,792.02","91,746.00","351.37","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","27,515,793.40","2.18","27,515,793.40","42,604.00","645.85","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","20,287,175.58","1.60","20,287,175.58","54,894.00","369.57","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","18,955,304.92","1.50","18,955,304.92","21,902.00","865.46","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","17,883,611.70","1.41","17,883,611.70","15,593.00","1,146.90","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","17,784,914.21","1.41","17,784,914.21","52,483.00","338.87","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","17,767,530.00","1.41","17,767,530.00","36,168.00","491.25","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","15,961,154.72","1.26","15,961,154.72","31,696.00","503.57","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","12,029,770.60","0.95","12,029,770.60","81,085.00","148.36","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","11,667,916.26","0.92","11,667,916.26","46,893.00","248.82","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","11,658,309.81","0.92","11,658,309.81","32,333.00","360.57","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","9,583,226.40","0.76","9,583,226.40","85,412.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","8,714,244.96","0.69","8,714,244.96","34,392.00","253.38","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","8,645,172.48","0.68","8,645,172.48","15,792.00","547.44","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","8,515,486.80","0.67","8,515,486.80","76,924.00","110.70","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","8,216,420.18","0.65","8,216,420.18","84,653.00","97.06","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","8,118,910.80","0.64","8,118,910.80","15,444.00","525.70","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","8,091,862.60","0.64","8,091,862.60","8,647.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","7,757,092.50","0.61","7,757,092.50","8,975.00","864.30","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","7,739,439.48","0.61","7,739,439.48","128,094.00","60.42","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","7,497,521.16","0.59","7,497,521.16","24,441.00","306.76","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","7,441,622.15","0.59","7,441,622.15","17,653.00","421.55","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","6,965,250.40","0.55","6,965,250.40","20,408.00","341.30","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","6,824,248.12","0.54","6,824,248.12","35,972.00","189.71","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","6,751,115.10","0.53","6,751,115.10","45,270.00","149.13","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","6,448,320.48","0.51","6,448,320.48","19,362.00","333.04","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","6,251,385.00","0.49","6,251,385.00","76,125.00","82.12","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","6,055,872.20","0.48","6,055,872.20","5,740.00","1,055.03","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","5,830,358.16","0.46","5,830,358.16","30,253.00","192.72","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","5,810,102.00","0.46","5,810,102.00","46,705.00","124.40","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","5,797,471.20","0.46","5,797,471.20","42,992.00","134.85","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","5,665,695.00","0.45","5,665,695.00","5,250.00","1,079.18","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","5,564,967.20","0.44","5,564,967.20","82,322.00","67.60","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","5,492,789.64","0.43","5,492,789.64","15,754.00","348.66","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","5,303,764.80","0.42","5,303,764.80","25,548.00","207.60","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","5,140,865.17","0.41","5,140,865.17","59,549.00","86.33","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","5,075,467.32","0.40","5,075,467.32","26,103.00","194.44","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","5,028,607.14","0.40","5,028,607.14","17,702.00","284.07","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","4,933,886.60","0.39","4,933,886.60","23,390.00","210.94","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","4,648,901.95","0.37","4,648,901.95","9,079.00","512.05","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","4,267,969.04","0.34","4,267,969.04","33,157.00","128.72","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","4,018,042.14","0.32","4,018,042.14","33,103.00","121.38","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","3,878,517.00","0.31","3,878,517.00","18,209.00","213.00","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","3,814,680.75","0.30","3,814,680.75","10,475.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","3,805,169.13","0.30","3,805,169.13","7,231.00","526.23","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","3,780,602.10","0.30","3,780,602.10","2,718.00","1,390.95","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","3,770,913.02","0.30","3,770,913.02","18,998.00","198.49","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3,694,770.20","0.29","3,694,770.20","13,805.00","267.64","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","3,692,097.63","0.29","3,692,097.63","10,491.00","351.93","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","3,617,052.92","0.29","3,617,052.92","26,702.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","3,579,127.80","0.28","3,579,127.80","23,780.00","150.51","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3,575,743.50","0.28","3,575,743.50","82,201.00","43.50","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","3,564,176.00","0.28","3,564,176.00","40,502.00","88.00","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","3,544,701.82","0.28","3,544,701.82","9,517.00","372.46","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,495,472.20","0.28","3,495,472.20","4,356.00","802.45","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","3,473,846.72","0.27","3,473,846.72","20,396.00","170.32","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3,441,902.62","0.27","3,441,902.62","33,857.00","101.66","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","3,423,465.00","0.27","3,423,465.00","11,556.00","296.25","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","3,393,604.65","0.27","3,393,604.65","20,039.00","169.35","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","3,368,413.80","0.27","3,368,413.80","21,634.00","155.70","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","3,363,367.08","0.27","3,363,367.08","13,737.00","244.84","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","3,309,886.26","0.26","3,309,886.26","16,979.00","194.94","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","3,258,413.58","0.26","3,258,413.58","31,777.00","102.54","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","3,257,693.90","0.26","3,257,693.90","33,790.00","96.41","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","3,255,965.60","0.26","3,255,965.60","6,680.00","487.42","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","3,218,620.02","0.25","3,218,620.02","24,162.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","3,201,273.36","0.25","3,201,273.36","15,282.00","209.48","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","3,041,483.57","0.24","3,041,483.57","7,577.00","401.41","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","2,994,748.25","0.24","2,994,748.25","136,435.00","21.95","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","2,845,042.89","0.23","2,845,042.89","2,699.00","1,054.11","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","2,840,342.00","0.22","2,840,342.00","4,847.00","586.00","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","2,754,079.37","0.22","2,754,079.37","38,161.00","72.17","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","2,739,649.44","0.22","2,739,649.44","23,683.00","115.68","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","2,728,588.50","0.22","2,728,588.50","110,246.00","24.75","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","2,700,363.60","0.21","2,700,363.60","15,048.00","179.45","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","2,678,625.27","0.21","2,678,625.27","15,413.00","173.79","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","2,676,762.00","0.21","2,676,762.00","18,150.00","147.48","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","2,652,371.28","0.21","2,652,371.28","24,648.00","107.61","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","2,602,671.75","0.21","2,602,671.75","5,805.00","448.35","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","2,530,164.91","0.20","2,530,164.91","12,581.00","201.11","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,507,293.02","0.20","2,507,293.02","12,126.00","206.77","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2,449,370.62","0.19","2,449,370.62","32,807.00","74.66","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","2,437,039.89","0.19","2,437,039.89","6,913.00","352.53","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","2,429,103.26","0.19","2,429,103.26","6,878.00","353.17","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","2,421,756.53","0.19","2,421,756.53","11,411.00","212.23","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2,389,555.20","0.19","2,389,555.20","39,720.00","60.16","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","2,380,397.00","0.19","2,380,397.00","4,954.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","2,338,449.40","0.18","2,338,449.40","15,274.00","153.10","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,324,476.18","0.18","2,324,476.18","22,178.00","104.81","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","2,245,765.98","0.18","2,245,765.98","2,362.00","950.79","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","2,242,915.92","0.18","2,242,915.92","7,028.00","319.14","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2,227,244.80","0.18","2,227,244.80","10,880.00","204.71","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2,124,524.28","0.17","2,124,524.28","7,284.00","291.67","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","2,120,084.10","0.17","2,120,084.10","7,795.00","271.98","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","2,116,378.96","0.17","2,116,378.96","5,542.00","381.88","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","2,101,224.30","0.17","2,101,224.30","20,069.00","104.70","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","2,075,336.93","0.16","2,075,336.93","24,917.00","83.29","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","2,072,074.56","0.16","2,072,074.56","21,936.00","94.46","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2,019,689.10","0.16","2,019,689.10","12,870.00","156.93","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2,011,683.52","0.16","2,011,683.52","4,297.00","468.16","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,993,424.40","0.16","1,993,424.40","7,810.00","255.24","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","1,961,097.60","0.16","1,961,097.60","7,840.00","250.14","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","1,945,616.40","0.15","1,945,616.40","2,340.00","831.46","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","1,939,874.92","0.15","1,939,874.92","12,097.00","160.36","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","1,938,799.70","0.15","1,938,799.70","3,805.00","509.54","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","1,936,958.24","0.15","1,936,958.24","1,904.00","1,017.31","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","1,928,032.20","0.15","1,928,032.20","9,855.00","195.64","United States","NASDAQ","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","1,913,045.85","0.15","1,913,045.85","15,201.00","125.85","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","1,906,070.32","0.15","1,906,070.32","30,188.00","63.14","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","1,851,078.40","0.15","1,851,078.40","20,752.00","89.20","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","1,846,230.10","0.15","1,846,230.10","7,865.00","234.74","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,821,140.24","0.14","1,821,140.24","2,879.00","632.56","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","1,814,934.09","0.14","1,814,934.09","36,219.00","50.11","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","1,812,192.80","0.14","1,812,192.80","4,268.00","424.60","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","1,810,144.84","0.14","1,810,144.84","14,644.00","123.61","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","1,804,665.60","0.14","1,804,665.60","5,760.00","313.31","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","1,804,334.18","0.14","1,804,334.18","6,577.00","274.34","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","1,785,915.84","0.14","1,785,915.84","5,664.00","315.31","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,780,644.04","0.14","1,780,644.04","1,780,644.00","1.00","United States","-","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","1,767,435.01","0.14","1,767,435.01","5,357.00","329.93","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","1,749,879.36","0.14","1,749,879.36","23,596.00","74.16","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","1,748,120.20","0.14","1,748,120.20","4,717.00","370.60","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,738,849.70","0.14","1,738,849.70","7,274.00","239.05","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,728,799.85","0.14","1,728,799.85","11,945.00","144.73","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","1,721,897.75","0.14","1,721,897.75","7,025.00","245.11","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","1,707,278.10","0.14","1,707,278.10","2,670.00","639.43","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","1,687,658.82","0.13","1,687,658.82","921.00","1,832.42","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","1,683,555.60","0.13","1,683,555.60","6,180.00","272.42","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,671,832.50","0.13","1,671,832.50","6,595.00","253.50","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","1,664,758.20","0.13","1,664,758.20","9,142.00","182.10","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,654,879.38","0.13","1,654,879.38","11,874.00","139.37","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","1,648,643.62","0.13","1,648,643.62","69,329.00","23.78","United States","NASDAQ","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,643,843.20","0.13","1,643,843.20","14,528.00","113.15","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","1,640,123.42","0.13","1,640,123.42","27,898.00","58.79","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","1,631,563.20","0.13","1,631,563.20","7,814.00","208.80","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","1,614,807.39","0.13","1,614,807.39","10,149.00","159.11","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","1,597,887.20","0.13","1,597,887.20","6,071.00","263.20","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,556,420.58","0.12","1,556,420.58","10,994.00","141.57","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,555,676.10","0.12","1,555,676.10","4,070.00","382.23","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","1,531,977.48","0.12","1,531,977.48","5,214.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","1,529,833.41","0.12","1,529,833.41","25,383.00","60.27","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,527,441.18","0.12","1,527,441.18","5,622.00","271.69","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","1,521,905.00","0.12","1,521,905.00","4,130.00","368.50","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","1,517,907.16","0.12","1,517,907.16","9,086.00","167.06","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","1,514,969.28","0.12","1,514,969.28","4,176.00","362.78","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","1,500,815.76","0.12","1,500,815.76","15,117.00","99.28","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,495,277.84","0.12","1,495,277.84","10,948.00","136.58","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","1,491,570.45","0.12","1,491,570.45","4,065.00","366.93","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","1,485,787.80","0.12","1,485,787.80","2,940.00","505.37","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,471,858.18","0.12","1,471,858.18","4,394.00","334.97","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,461,701.20","0.12","1,461,701.20","4,517.00","323.60","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,459,949.76","0.12","1,459,949.76","6,192.00","235.78","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","1,459,434.96","0.12","1,459,434.96","10,344.00","141.09","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,441,937.92","0.11","1,441,937.92","2,752.00","523.96","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,431,350.10","0.11","1,431,350.10","15,570.00","91.93","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","1,405,600.44","0.11","1,405,600.44","3,714.00","378.46","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","1,404,651.18","0.11","1,404,651.18","4,947.00","283.94","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,399,489.27","0.11","1,399,489.27","6,133.00","228.19","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","1,398,511.32","0.11","1,398,511.32","4,324.00","323.43","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,394,852.06","0.11","1,394,852.06","6,167.00","226.18","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","1,389,020.64","0.11","1,389,020.64","4,854.00","286.16","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,385,853.75","0.11","1,385,853.75","10,575.00","131.05","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","1,385,894.64","0.11","1,385,894.64","7,332.00","189.02","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","1,357,710.40","0.11","1,357,710.40","6,728.00","201.80","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,356,706.50","0.11","1,356,706.50","16,050.00","84.53","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"SLB","SLB NV","Energy","Equity","1,336,820.63","0.11","1,336,820.63","28,817.00","46.39","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,332,666.21","0.11","1,332,666.21","3,247.00","410.43","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,330,062.60","0.11","1,330,062.60","17,547.00","75.80","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","1,329,607.24","0.11","1,329,607.24","4,342.00","306.22","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","1,328,168.40","0.11","1,328,168.40","1,976.00","672.15","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","1,323,369.90","0.10","1,323,369.90","4,926.00","268.65","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,305,846.75","0.10","1,305,846.75","13,065.00","99.95","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","1,283,882.80","0.10","1,283,882.80","13,240.00","96.97","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","1,280,255.08","0.10","1,280,255.08","4,316.00","296.63","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","1,278,545.47","0.10","1,278,545.47","5,039.00","253.73","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","1,269,580.45","0.10","1,269,580.45","13,301.00","95.45","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","1,263,761.77","0.10","1,263,761.77","1,049.00","1,204.73","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1,257,906.03","0.10","1,257,906.03","28,739.00","43.77","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,256,280.36","0.10","1,256,280.36","4,702.00","267.18","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,253,587.72","0.10","1,253,587.72","4,942.00","253.66","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","1,243,708.92","0.10","1,243,708.92","38,174.00","32.58","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","1,242,769.77","0.10","1,242,769.77","8,903.00","139.59","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","1,235,169.00","0.10","1,235,169.00","24,219.00","51.00","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","1,232,468.07","0.10","1,232,468.07","1,217.00","1,012.71","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,214,523.20","0.10","1,214,523.20","914.00","1,328.80","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","1,202,559.94","0.10","1,202,559.94","877.00","1,371.22","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","1,198,533.42","0.09","1,198,533.42","46,347.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","1,193,319.34","0.09","1,193,319.34","9,598.00","124.33","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","1,176,270.10","0.09","1,176,270.10","4,166.00","282.35","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1,157,085.44","0.09","1,157,085.44","5,696.00","203.14","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","1,154,449.40","0.09","1,154,449.40","1,508.00","765.55","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","1,151,944.38","0.09","1,151,944.38","12,702.00","90.69","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,150,539.20","0.09","1,150,539.20","25,820.00","44.56","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","1,146,305.12","0.09","1,146,305.12","16,292.00","70.36","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","1,144,821.52","0.09","1,144,821.52","17,564.00","65.18","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","1,142,394.42","0.09","1,142,394.42","3,758.00","303.99","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","1,136,887.52","0.09","1,136,887.52","664.00","1,712.18","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","1,136,329.60","0.09","1,136,329.60","7,840.00","144.94","United States","NASDAQ","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","1,132,218.66","0.09","1,132,218.66","13,047.00","86.78","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","1,128,333.60","0.09","1,128,333.60","12,060.00","93.56","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","1,128,000.00","0.09","1,128,000.00","6,400.00","176.25","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","1,095,006.00","0.09","1,095,006.00","8,825.00","124.08","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","1,084,219.34","0.09","1,084,219.34","2,927.00","370.42","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","1,081,260.95","0.09","1,081,260.95","4,081.00","264.95","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","1,069,261.92","0.08","1,069,261.92","12,648.00","84.54","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1,067,646.85","0.08","1,067,646.85","76,315.00","13.99","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1,060,258.75","0.08","1,060,258.75","19,225.00","55.15","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","1,052,564.75","0.08","1,052,564.75","4,475.00","235.21","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1,050,136.59","0.08","1,050,136.59","3,343.00","314.13","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","1,039,723.65","0.08","1,039,723.65","2,745.00","378.77","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","1,035,782.44","0.08","1,035,782.44","6,556.00","157.99","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","1,028,065.50","0.08","1,028,065.50","4,554.00","225.75","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","1,022,870.42","0.08","1,022,870.42","4,433.00","230.74","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","1,021,161.20","0.08","1,021,161.20","3,578.00","285.40","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","1,020,967.86","0.08","1,020,967.86","5,181.00","197.06","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","1,015,591.00","0.08","1,015,591.00","3,620.00","280.55","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","1,014,964.16","0.08","1,014,964.16","3,041.00","333.76","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","1,011,063.10","0.08","1,011,063.10","15,095.00","66.98","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1,004,901.80","0.08","1,004,901.80","17,507.00","57.40","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","994,096.53","0.08","994,096.53","8,883.00","111.91","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","993,565.86","0.08","993,565.86","2,166.00","458.71","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","986,601.60","0.08","986,601.60","8,640.00","114.19","United States","NASDAQ","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","985,530.40","0.08","985,530.40","8,335.00","118.24","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","983,813.04","0.08","983,813.04","22,632.00","43.47","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","974,349.36","0.08","974,349.36","17,148.00","56.82","United States","NASDAQ","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","973,419.32","0.08","973,419.32","10,468.00","92.99","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","970,570.28","0.08","970,570.28","3,076.00","315.53","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","967,103.99","0.08","967,103.99","323.00","2,994.13","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","962,832.36","0.08","962,832.36","21,511.00","44.76","United States","NASDAQ","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","955,604.49","0.08","955,604.49","12,147.00","78.67","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","950,694.06","0.08","950,694.06","5,207.00","182.58","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","930,991.60","0.07","930,991.60","2,338.00","398.20","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","926,736.12","0.07","926,736.12","4,428.00","209.29","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","917,660.00","0.07","917,660.00","10,796.00","85.00","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","915,109.56","0.07","915,109.56","19,911.00","45.96","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","903,400.30","0.07","903,400.30","20,635.00","43.78","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","900,167.40","0.07","900,167.40","4,133.00","217.80","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","890,364.24","0.07","890,364.24","1,692.00","526.22","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","866,923.75","0.07","866,923.75","9,007.00","96.25","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","862,651.80","0.07","862,651.80","1,380.00","625.11","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","858,964.35","0.07","858,964.35","3,895.00","220.53","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","846,160.10","0.07","846,160.10","10,510.00","80.51","United States","NASDAQ","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","846,005.85","0.07","846,005.85","3,281.00","257.85","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","842,215.84","0.07","842,215.84","3,634.00","231.76","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","839,513.09","0.07","839,513.09","1,489.00","563.81","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","835,231.08","0.07","835,231.08","13,022.00","64.14","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","828,979.38","0.07","828,979.38","2,682.00","309.09","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","828,321.76","0.07","828,321.76","5,362.00","154.48","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","825,617.10","0.07","825,617.10","3,605.00","229.02","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","825,012.45","0.07","825,012.45","10,405.00","79.29","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","822,582.60","0.07","822,582.60","6,860.00","119.91","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","821,193.31","0.06","821,193.31","24,787.00","33.13","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","801,960.06","0.06","801,960.06","6,798.00","117.97","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","801,777.90","0.06","801,777.90","3,355.00","238.98","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","799,506.60","0.06","799,506.60","26,265.00","30.44","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","796,339.55","0.06","796,339.55","7,171.00","111.05","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","788,448.00","0.06","788,448.00","8,600.00","91.68","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","787,500.22","0.06","787,500.22","5,681.00","138.62","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","782,199.60","0.06","782,199.60","9,802.00","79.80","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","781,987.11","0.06","781,987.11","14,169.00","55.19","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","774,868.12","0.06","774,868.12","1,469.00","527.48","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","768,640.60","0.06","768,640.60","3,140.00","244.79","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","766,618.74","0.06","766,618.74","5,202.00","147.37","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","753,638.99","0.06","753,638.99","8,797.00","85.67","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","752,771.76","0.06","752,771.76","9,672.00","77.83","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","752,096.50","0.06","752,096.50","5,353.00","140.50","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","749,315.28","0.06","749,315.28","9,276.00","80.78","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","747,309.68","0.06","747,309.68","6,359.00","117.52","United States","NASDAQ","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","746,038.86","0.06","746,038.86","42,802.00","17.43","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","724,506.12","0.06","724,506.12","5,562.00","130.26","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","724,262.40","0.06","724,262.40","6,287.00","115.20","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","716,710.50","0.06","716,710.50","4,950.00","144.79","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","711,962.13","0.06","711,962.13","5,731.00","124.23","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","711,766.20","0.06","711,766.20","6,324.00","112.55","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","710,405.12","0.06","710,405.12","2,848.00","249.44","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","709,715.04","0.06","709,715.04","1,956.00","362.84","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","708,940.46","0.06","708,940.46","6,962.00","101.83","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","705,124.62","0.06","705,124.62","2,586.00","272.67","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","701,540.16","0.06","701,540.16","6,467.00","108.48","United States","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","699,851.16","0.06","699,851.16","3,582.00","195.38","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","694,479.24","0.05","694,479.24","38,454.00","18.06","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","694,393.72","0.05","694,393.72","2,644.00","262.63","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","690,072.78","0.05","690,072.78","10,497.00","65.74","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","688,979.58","0.05","688,979.58","1,927.00","357.54","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","686,640.40","0.05","686,640.40","4,280.00","160.43","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","683,870.94","0.05","683,870.94","2,437.00","280.62","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","681,168.84","0.05","681,168.84","3,212.00","212.07","United States","NASDAQ","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","666,690.00","0.05","666,690.00","12,520.00","53.25","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","664,587.58","0.05","664,587.58","7,234.00","91.87","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","660,567.30","0.05","660,567.30","7,619.00","86.70","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","658,431.96","0.05","658,431.96","8,422.00","78.18","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","658,254.18","0.05","658,254.18","1,189.00","553.62","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","656,362.98","0.05","656,362.98","3,591.00","182.78","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","656,150.20","0.05","656,150.20","3,218.00","203.90","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","648,924.36","0.05","648,924.36","34,118.00","19.02","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","648,682.44","0.05","648,682.44","3,596.00","180.39","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","648,083.52","0.05","648,083.52","24,888.00","26.04","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","643,477.36","0.05","643,477.36","11,026.00","58.36","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","632,393.20","0.05","632,393.20","9,605.00","65.84","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","629,667.34","0.05","629,667.34","6,437.00","97.82","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","629,031.00","0.05","629,031.00","8,255.00","76.20","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","620,385.48","0.05","620,385.48","2,028.00","305.91","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","615,312.81","0.05","615,312.81","827.00","744.03","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","614,258.98","0.05","614,258.98","7,661.00","80.18","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","611,720.76","0.05","611,720.76","706.00","866.46","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","610,568.01","0.05","610,568.01","2,649.00","230.49","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","602,738.40","0.05","602,738.40","3,740.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","600,936.36","0.05","600,936.36","2,267.00","265.08","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","594,451.00","0.05","594,451.00","8,314.00","71.50","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","593,507.50","0.05","593,507.50","5,375.00","110.42","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","589,924.35","0.05","589,924.35","12,027.00","49.05","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","585,290.72","0.05","585,290.72","3,974.00","147.28","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","584,383.80","0.05","584,383.80","4,004.00","145.95","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","582,408.00","0.05","582,408.00","8,089.00","72.00","United Kingdom","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","581,239.68","0.05","581,239.68","2,832.00","205.24","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","579,752.36","0.05","579,752.36","3,938.00","147.22","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","578,213.89","0.05","578,213.89","2,929.00","197.41","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","573,351.75","0.05","573,351.75","7,575.00","75.69","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","570,783.27","0.05","570,783.27","16,257.00","35.11","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","570,196.90","0.05","570,196.90","910.00","626.59","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","569,430.78","0.05","569,430.78","569,431.00","100.00","United States","-","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","569,057.70","0.05","569,057.70","2,846.00","199.95","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","568,223.21","0.04","568,223.21","2,861.00","198.61","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","564,380.98","0.04","564,380.98","4,679.00","120.62","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","559,083.21","0.04","559,083.21","2,667.00","209.63","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","556,972.50","0.04","556,972.50","7,210.00","77.25","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","554,920.96","0.04","554,920.96","7,552.00","73.48","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","554,537.58","0.04","554,537.58","8,826.00","62.83","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","551,496.96","0.04","551,496.96","3,908.00","141.12","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","547,206.84","0.04","547,206.84","2,963.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","546,394.80","0.04","546,394.80","4,060.00","134.58","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","545,371.14","0.04","545,371.14","12,686.00","42.99","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","545,020.16","0.04","545,020.16","3,238.00","168.32","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","543,858.92","0.04","543,858.92","20,263.00","26.84","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","542,703.24","0.04","542,703.24","3,009.00","180.36","United States","NASDAQ","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","541,565.82","0.04","541,565.82","3,054.00","177.33","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","539,676.40","0.04","539,676.40","7,288.00","74.05","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","537,127.75","0.04","537,127.75","425.00","1,263.83","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","533,962.55","0.04","533,962.55","7,411.00","72.05","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","532,252.32","0.04","532,252.32","10,299.00","51.68","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","531,559.75","0.04","531,559.75","4,261.00","124.75","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","530,704.28","0.04","530,704.28","956.00","555.13","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","523,540.50","0.04","523,540.50","1,785.00","293.30","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","517,255.44","0.04","517,255.44","2,316.00","223.34","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","514,329.84","0.04","514,329.84","10,596.00","48.54","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","514,362.71","0.04","514,362.71","2,549.00","201.79","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","510,781.77","0.04","510,781.77","401.00","1,273.77","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","510,121.30","0.04","510,121.30","4,409.00","115.70","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","509,527.04","0.04","509,527.04","2,656.00","191.84","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","508,870.26","0.04","508,870.26","3,897.00","130.58","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","506,240.28","0.04","506,240.28","714.00","709.02","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","504,418.54","0.04","504,418.54","2,789.00","180.86","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","498,297.76","0.04","498,297.76","1,541.00","323.36","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","495,986.73","0.04","495,986.73","15,943.00","31.11","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","494,660.33","0.04","494,660.33","4,079.00","121.27","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","493,697.52","0.04","493,697.52","2,718.00","181.64","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","491,486.40","0.04","491,486.40","1,395.00","352.32","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","491,284.08","0.04","491,284.08","1,498.00","327.96","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","490,655.88","0.04","490,655.88","4,212.00","116.49","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","488,624.40","0.04","488,624.40","3,656.00","133.65","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","486,645.12","0.04","486,645.12","2,613.00","186.24","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","485,532.72","0.04","485,532.72","13,704.00","35.43","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","482,604.04","0.04","482,604.04","3,118.00","154.78","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","481,665.07","0.04","481,665.07","2,287.00","210.61","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","480,908.91","0.04","480,908.91","6,551.00","73.41","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","476,731.74","0.04","476,731.74","241.00","1,978.14","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","475,780.70","0.04","475,780.70","2,771.00","171.70","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","473,340.48","0.04","473,340.48","976.00","484.98","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","468,634.92","0.04","468,634.92","4,182.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","465,620.40","0.04","465,620.40","3,780.00","123.18","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","461,918.90","0.04","461,918.90","3,655.00","126.38","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","460,122.88","0.04","460,122.88","1,246.00","369.28","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","457,405.00","0.04","457,405.00","1,625.00","281.48","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","457,415.49","0.04","457,415.49","1,127.00","405.87","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","456,165.06","0.04","456,165.06","5,538.00","82.37","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","456,190.35","0.04","456,190.35","4,665.00","97.79","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","454,612.20","0.04","454,612.20","2,209.00","205.80","United States","NASDAQ","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","453,460.80","0.04","453,460.80","6,591.00","68.80","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","448,746.76","0.04","448,746.76","16,324.00","27.49","United States","NASDAQ","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","447,018.00","0.04","447,018.00","1,144.00","390.75","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","447,091.98","0.04","447,091.98","2,153.00","207.66","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","443,605.14","0.04","443,605.14","2,277.00","194.82","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","442,838.48","0.04","442,838.48","18,284.00","24.22","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","439,700.23","0.03","439,700.23","2,479.00","177.37","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","438,996.04","0.03","438,996.04","4,102.00","107.02","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","438,623.80","0.03","438,623.80","1,580.00","277.61","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","437,459.04","0.03","437,459.04","1,062.00","411.92","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","437,207.12","0.03","437,207.12","5,999.00","72.88","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","437,059.86","0.03","437,059.86","16,901.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","433,299.51","0.03","433,299.51","1,491.00","290.61","United States","NASDAQ","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","432,694.20","0.03","432,694.20","10,030.00","43.14","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","432,377.19","0.03","432,377.19","6,183.00","69.93","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","430,571.28","0.03","430,571.28","2,391.00","180.08","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","429,962.94","0.03","429,962.94","1,221.00","352.14","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","429,452.56","0.03","429,452.56","8,884.00","48.34","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","429,337.60","0.03","429,337.60","4,328.00","99.20","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","427,744.80","0.03","427,744.80","4,592.00","93.15","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","426,546.12","0.03","426,546.12","18,291.00","23.32","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","424,728.96","0.03","424,728.96","10,048.00","42.27","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","423,653.44","0.03","423,653.44","868.00","488.08","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","423,186.05","0.03","423,186.05","4,655.00","90.91","United States","NASDAQ","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","420,266.88","0.03","420,266.88","1,296.00","324.28","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","420,168.95","0.03","420,168.95","13,835.00","30.37","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","419,875.82","0.03","419,875.82","5,747.00","73.06","United States","NASDAQ","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","413,958.72","0.03","413,958.72","5,496.00","75.32","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","411,996.87","0.03","411,996.87","1,921.00","214.47","United States","NYSE","USD","1.00","USD","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","411,180.84","0.03","411,180.84","25,011.00","16.44","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","411,006.83","0.03","411,006.83","9,059.00","45.37","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","410,232.20","0.03","410,232.20","7,160.00","57.30","United States","NASDAQ","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","410,298.21","0.03","410,298.21","24,121.00","17.01","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","409,707.63","0.03","409,707.63","6,887.00","59.49","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","405,692.56","0.03","405,692.56","1,976.00","205.31","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","404,352.65","0.03","404,352.65","4,255.00","95.03","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","402,317.65","0.03","402,317.65","4,627.00","86.95","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","402,058.17","0.03","402,058.17","989.00","406.53","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","399,892.68","0.03","399,892.68","1,188.00","336.61","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","397,697.76","0.03","397,697.76","8,909.00","44.64","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","395,412.33","0.03","395,412.33","1,731.00","228.43","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","394,697.16","0.03","394,697.16","4,719.00","83.64","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","391,216.57","0.03","391,216.57","1,021.00","383.17","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","390,982.32","0.03","390,982.32","10,404.00","37.58","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","390,123.58","0.03","390,123.58","737.00","529.34","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","389,462.69","0.03","389,462.69","2,911.00","133.79","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","389,396.42","0.03","389,396.42","5,354.00","72.73","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","386,419.36","0.03","386,419.36","2,876.00","134.36","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","383,190.72","0.03","383,190.72","8,864.00","43.23","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","383,259.20","0.03","383,259.20","4,960.00","77.27","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","379,728.44","0.03","379,728.44","4,459.00","85.16","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","375,040.17","0.03","375,040.17","2,061.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","374,365.53","0.03","374,365.53","3,267.00","114.59","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","372,207.06","0.03","372,207.06","5,399.00","68.94","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","371,503.34","0.03","371,503.34","21,866.00","16.99","United States","NASDAQ","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","371,029.10","0.03","371,029.10","1,495.00","248.18","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","367,617.31","0.03","367,617.31","4,463.00","82.37","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","367,203.75","0.03","367,203.75","2,705.00","135.75","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","366,755.76","0.03","366,755.76","2,968.00","123.57","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","366,560.00","0.03","366,560.00","10,112.00","36.25","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","366,323.88","0.03","366,323.88","4,953.00","73.96","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","363,150.80","0.03","363,150.80","1,346.00","269.80","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","363,025.35","0.03","363,025.35","3,139.00","115.65","United States","NASDAQ","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","361,426.74","0.03","361,426.74","5,926.00","60.99","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","356,361.12","0.03","356,361.12","2,661.00","133.92","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","356,140.22","0.03","356,140.22","1,493.00","238.54","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","349,951.53","0.03","349,951.53","1,191.00","293.83","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","346,947.24","0.03","346,947.24","3,867.00","89.72","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","343,491.88","0.03","343,491.88","13,196.00","26.03","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","341,908.90","0.03","341,908.90","601.00","568.90","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","341,595.54","0.03","341,595.54","2,277.00","150.02","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","337,756.14","0.03","337,756.14","633.00","533.58","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","336,159.50","0.03","336,159.50","4,055.00","82.90","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","335,873.00","0.03","335,873.00","2,675.00","125.56","United States","NASDAQ","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","335,434.12","0.03","335,434.12","1,916.00","175.07","Peru","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","334,119.76","0.03","334,119.76","676.00","494.26","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","332,695.59","0.03","332,695.59","2,559.00","130.01","United States","NASDAQ","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","331,975.28","0.03","331,975.28","1,736.00","191.23","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","330,455.25","0.03","330,455.25","9,705.00","34.05","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","330,251.62","0.03","330,251.62","1,699.00","194.38","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","329,745.60","0.03","329,745.60","2,694.00","122.40","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","329,599.80","0.03","329,599.80","3,015.00","109.32","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","323,043.70","0.03","323,043.70","14,231.00","22.70","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","322,332.50","0.03","322,332.50","50.00","6,446.65","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","322,118.24","0.03","322,118.24","13,444.00","23.96","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","319,747.12","0.03","319,747.12","154.00","2,076.28","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","318,218.95","0.03","318,218.95","3,505.00","90.79","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","316,841.55","0.03","316,841.55","4,215.00","75.17","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","315,442.82","0.02","315,442.82","2,618.00","120.49","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","312,880.70","0.02","312,880.70","10,142.00","30.85","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","308,201.55","0.02","308,201.55","2,305.00","133.71","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","306,895.68","0.02","306,895.68","1,638.00","187.36","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","306,356.00","0.02","306,356.00","5,282.00","58.00","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","305,466.91","0.02","305,466.91","2,359.00","129.49","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","305,107.52","0.02","305,107.52","5,024.00","60.73","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","304,920.96","0.02","304,920.96","10,137.00","30.08","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","304,464.75","0.02","304,464.75","4,891.00","62.25","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","303,465.81","0.02","303,465.81","5,253.00","57.77","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","302,774.72","0.02","302,774.72","976.00","310.22","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","301,308.12","0.02","301,308.12","1,777.00","169.56","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","298,055.16","0.02","298,055.16","14,697.00","20.28","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","297,320.76","0.02","297,320.76","5,178.00","57.42","United States","NASDAQ","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","297,035.55","0.02","297,035.55","931.00","319.05","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","292,940.16","0.02","292,940.16","813.00","360.32","United States","NASDAQ","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","292,850.97","0.02","292,850.97","2,749.00","106.53","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","290,829.84","0.02","290,829.84","4,184.00","69.51","United States","NASDAQ","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","289,758.04","0.02","289,758.04","7,358.00","39.38","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","289,602.06","0.02","289,602.06","1,933.00","149.82","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","286,304.70","0.02","286,304.70","9,449.00","30.30","United States","NASDAQ","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","285,655.50","0.02","285,655.50","2,850.00","100.23","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","284,488.56","0.02","284,488.56","20,091.00","14.16","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","279,160.80","0.02","279,160.80","820.00","340.44","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","275,195.74","0.02","275,195.74","6,151.00","44.74","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","271,879.74","0.02","271,879.74","2,178.00","124.83","United States","NASDAQ","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","269,259.60","0.02","269,259.60","2,278.00","118.20","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","268,306.12","0.02","268,306.12","15,563.00","17.24","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","265,814.56","0.02","265,814.56","836.00","317.96","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","265,113.84","0.02","265,113.84","1,237.00","214.32","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","264,209.28","0.02","264,209.28","1,984.00","133.17","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","259,604.02","0.02","259,604.02","10,894.00","23.83","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","257,588.60","0.02","257,588.60","2,143.00","120.20","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","256,486.98","0.02","256,486.98","5,043.00","50.86","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","254,626.60","0.02","254,626.60","3,622.00","70.30","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","251,282.96","0.02","251,282.96","2,348.00","107.02","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","249,898.98","0.02","249,898.98","674.00","370.77","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","249,252.21","0.02","249,252.21","5,441.00","45.81","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","246,362.30","0.02","246,362.30","4,630.00","53.21","United States","NASDAQ","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","245,706.24","0.02","245,706.24","7,176.00","34.24","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","240,097.14","0.02","240,097.14","2,658.00","90.33","United States","NASDAQ","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","239,340.92","0.02","239,340.92","17,108.00","13.99","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","229,604.48","0.02","229,604.48","7,736.00","29.68","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","229,140.45","0.02","229,140.45","3,501.00","65.45","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","225,406.44","0.02","225,406.44","1,932.00","116.67","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","224,286.96","0.02","224,286.96","3,902.00","57.48","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","221,907.06","0.02","221,907.06","1,214.00","182.79","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","214,008.56","0.02","214,008.56","4,922.00","43.48","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","207,560.12","0.02","207,560.12","1,607.00","129.16","United States","NASDAQ","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","205,102.50","0.02","205,102.50","7,250.00","28.29","United States","NASDAQ","USD","1.00","USD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","195,721.92","0.02","195,721.92","5,034.00","38.88","United States","NASDAQ","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","187,236.90","0.01","187,236.90","4,185.00","44.74","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","152,000.00","0.01","152,000.00","152,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","150,206.56","0.01","150,206.56","2,401.00","62.56","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","144,649.30","0.01","144,649.30","2,806.00","51.55","United States","NASDAQ","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","64,581.05","0.01","64,581.05","2,005.00","32.21","United States","NASDAQ","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","43,670.43","0.00","43,670.43","479.00","91.17","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","29,592.00","0.00","29,592.00","2,192.00","13.50","United States","NASDAQ","USD","1.00","USD","-"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","20,825.60","0.00","20,825.60","256.00","81.35","United States","NYSE","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","43.97","0.00","43.97","4,397.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,245,275.00","6.00","7,484.25","-","Index And Options Market","USD","1.00","USD","-"