iShares MSCI USA ETF
Fund Holdings as of,"Oct 08, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"12,250,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA","Information Technology","Equity","103,955,929.68","7.91","103,955,929.68","451,041.00","230.48","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","98,092,703.84","7.46","98,092,703.84","288,152.00","340.42","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","72,356,399.72","5.50","72,356,399.72","138,452.00","522.61","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","48,256,156.40","3.67","48,256,156.40","189,940.00","254.06","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","40,093,055.06","3.05","40,093,055.06","115,114.00","348.29","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","31,934,334.08","2.43","31,934,334.08","88,672.00","360.14","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","31,628,145.18","2.41","31,628,145.18","91,713.00","344.86","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","31,058,824.76","2.36","31,058,824.76","43,084.00","720.89","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","22,952,142.72","1.75","22,952,142.72","22,158.00","1,035.84","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","21,048,375.00","1.60","21,048,375.00","56,129.00","375.00","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","19,856,173.88","1.51","19,856,173.88","31,991.00","620.68","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","18,368,568.00","1.40","18,368,568.00","15,705.00","1,169.60","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","17,283,884.42","1.31","17,283,884.42","52,151.00","331.42","United States","NYSE","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","14,140,753.50","1.08","14,140,753.50","27,670.00","511.05","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","13,700,735.00","1.04","13,700,735.00","81,310.00","168.50","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","12,214,006.20","0.93","12,214,006.20","32,562.00","375.10","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","12,112,780.96","0.92","12,112,780.96","47,227.00","256.48","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","9,493,897.76","0.72","9,493,897.76","85,871.00","110.56","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","9,442,894.46","0.72","9,442,894.46","34,663.00","272.42","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","9,238,862.40","0.70","9,238,862.40","86,280.00","107.08","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","9,147,880.16","0.70","9,147,880.16","15,916.00","574.76","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","8,884,099.03","0.68","8,884,099.03","77,327.00","114.89","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","8,516,729.10","0.65","8,516,729.10","42,845.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","8,247,851.92","0.63","8,247,851.92","8,701.00","947.92","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","7,937,571.89","0.60","7,937,571.89","15,577.00","509.57","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","7,865,675.65","0.60","7,865,675.65","24,535.00","320.59","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","7,646,051.65","0.58","7,646,051.65","36,143.00","211.55","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","7,194,282.48","0.55","7,194,282.48","9,036.00","796.18","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","6,899,165.28","0.52","6,899,165.28","48,456.00","142.38","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","6,879,704.15","0.52","6,879,704.15","45,685.00","150.59","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","6,827,715.99","0.52","6,827,715.99","127,359.00","53.61","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","6,667,799.13","0.51","6,667,799.13","75,969.00","87.77","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","6,609,216.15","0.50","6,609,216.15","17,817.00","370.95","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","6,372,015.00","0.48","6,372,015.00","15,990.00","398.50","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","6,221,200.72","0.47","6,221,200.72","20,356.00","305.62","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","6,130,688.50","0.47","6,130,688.50","30,577.00","200.50","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","5,846,696.44","0.44","5,846,696.44","81,692.00","71.57","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","5,779,984.14","0.44","5,779,984.14","19,562.00","295.47","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","5,268,573.20","0.40","5,268,573.20","5,272.00","999.35","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","5,145,811.00","0.39","5,145,811.00","17,855.00","288.20","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","5,122,908.78","0.39","5,122,908.78","19,478.00","263.01","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","5,108,430.92","0.39","5,108,430.92","5,788.00","882.59","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","5,041,540.16","0.38","5,041,540.16","25,628.00","196.72","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","4,873,976.51","0.37","4,873,976.51","59,417.00","82.03","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","4,869,918.72","0.37","4,869,918.72","26,421.00","184.32","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","4,753,586.18","0.36","4,753,586.18","7,291.00","651.98","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","4,675,481.30","0.36","4,675,481.30","2,905.00","1,609.46","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","4,601,104.32","0.35","4,601,104.32","16,752.00","274.66","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","4,600,840.83","0.35","4,600,840.83","33,907.00","135.69","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","4,430,159.03","0.34","4,430,159.03","20,999.00","210.97","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","4,371,909.20","0.33","4,371,909.20","9,076.00","481.70","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","4,335,674.64","0.33","4,335,674.64","23,131.00","187.44","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","4,314,382.16","0.33","4,314,382.16","10,589.00","407.44","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","4,285,812.96","0.33","4,285,812.96","33,462.00","128.08","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","4,178,688.40","0.32","4,178,688.40","18,440.00","226.61","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4,118,567.04","0.31","4,118,567.04","48,272.00","85.32","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","3,879,067.08","0.29","3,879,067.08","9,556.00","405.93","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3,796,992.00","0.29","3,796,992.00","81,920.00","46.35","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","3,646,064.38","0.28","3,646,064.38","34,069.00","107.02","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","3,639,534.78","0.28","3,639,534.78","20,678.00","176.01","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","3,583,061.80","0.27","3,583,061.80","24,358.00","147.10","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","3,568,714.80","0.27","3,568,714.80","15,666.00","227.80","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","3,436,688.52","0.26","3,436,688.52","26,778.00","128.34","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","3,390,278.40","0.26","3,390,278.40","136,320.00","24.87","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3,389,270.45","0.26","3,389,270.45","5,899.00","574.55","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3,365,698.77","0.26","3,365,698.77","34,173.00","98.49","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,361,190.85","0.26","3,361,190.85","4,338.00","774.83","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3,302,149.10","0.25","3,302,149.10","13,939.00","236.90","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","3,240,473.60","0.25","3,240,473.60","11,648.00","278.20","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","3,233,917.18","0.25","3,233,917.18","7,618.00","424.51","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","3,207,409.38","0.24","3,207,409.38","23,902.00","134.19","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","3,196,537.50","0.24","3,196,537.50","10,375.00","308.10","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","3,165,825.66","0.24","3,165,825.66","40,918.00","77.37","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","3,139,944.18","0.24","3,139,944.18","32,414.00","96.87","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","3,110,776.76","0.24","3,110,776.76","111,818.00","27.82","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","3,110,196.28","0.24","3,110,196.28","4,766.00","652.58","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","3,088,880.96","0.23","3,088,880.96","13,849.00","223.04","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","3,076,730.80","0.23","3,076,730.80","2,888.00","1,065.35","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","3,007,128.75","0.23","3,007,128.75","21,673.00","138.75","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","2,886,268.68","0.22","2,886,268.68","6,948.00","415.41","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","2,826,723.25","0.21","2,826,723.25","20,227.00","139.75","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","2,758,423.00","0.21","2,758,423.00","14,692.00","187.75","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","2,717,597.62","0.21","2,717,597.62","12,497.00","217.46","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2,659,562.22","0.20","2,659,562.22","6,762.00","393.31","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","2,654,011.52","0.20","2,654,011.52","5,728.00","463.34","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","2,585,578.80","0.20","2,585,578.80","5,826.00","443.80","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","2,507,520.72","0.19","2,507,520.72","11,464.00","218.73","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","2,505,681.75","0.19","2,505,681.75","4,979.00","503.25","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2,501,570.16","0.19","2,501,570.16","12,006.00","208.36","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2,454,466.56","0.19","2,454,466.56","34,944.00","70.24","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","2,431,863.94","0.18","2,431,863.94","15,202.00","159.97","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","2,398,702.45","0.18","2,398,702.45","20,759.00","115.55","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","2,395,438.04","0.18","2,395,438.04","5,948.00","402.73","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","2,387,051.77","0.18","2,387,051.77","15,619.00","152.83","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2,386,953.54","0.18","2,386,953.54","40,063.00","59.58","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","2,372,859.37","0.18","2,372,859.37","18,353.00","129.29","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","2,346,298.50","0.18","2,346,298.50","6,825.00","343.78","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","2,342,779.04","0.18","2,342,779.04","2,474.00","946.96","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2,339,862.04","0.18","2,339,862.04","32,762.00","71.42","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","2,310,423.80","0.18","2,310,423.80","12,218.00","189.10","United States","NASDAQ","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,289,311.40","0.17","2,289,311.40","11,481.00","199.40","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","2,218,364.00","0.17","2,218,364.00","6,460.00","343.40","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","2,215,065.60","0.17","2,215,065.60","7,866.00","281.60","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","2,203,665.75","0.17","2,203,665.75","25,113.00","87.75","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","2,197,809.60","0.17","2,197,809.60","25,032.00","87.80","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","2,136,784.25","0.16","2,136,784.25","2,297.00","930.25","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2,123,064.66","0.16","2,123,064.66","7,842.00","270.73","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","2,104,332.95","0.16","2,104,332.95","6,155.00","341.89","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,084,175.60","0.16","2,084,175.60","22,360.00","93.21","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2,077,538.85","0.16","2,077,538.85","11,001.00","188.85","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","2,067,620.19","0.16","2,067,620.19","4,071.00","507.89","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2,038,129.78","0.15","2,038,129.78","4,337.00","469.94","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","2,017,611.52","0.15","2,017,611.52","2,944.00","685.33","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,008,710.01","0.15","2,008,710.01","2,008,710.00","100.00","United States","-","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","2,006,432.56","0.15","2,006,432.56","28,204.00","71.14","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","1,965,211.96","0.15","1,965,211.96","7,109.00","276.44","United States","NASDAQ","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","1,956,594.60","0.15","1,956,594.60","1,935.00","1,011.16","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","1,913,994.55","0.15","1,913,994.55","22,217.00","86.15","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,911,736.32","0.15","1,911,736.32","13,312.00","143.61","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","1,908,053.31","0.15","1,908,053.31","11,883.00","160.57","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1,887,573.24","0.14","1,887,573.24","5,411.00","348.84","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","1,879,948.95","0.14","1,879,948.95","7,799.00","241.05","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","1,874,809.93","0.14","1,874,809.93","6,769.00","276.97","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,844,580.00","0.14","1,844,580.00","25,980.00","71.00","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,843,380.00","0.14","1,843,380.00","11,970.00","154.00","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","1,787,067.80","0.14","1,787,067.80","15,295.00","116.84","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","1,776,469.75","0.14","1,776,469.75","3,569.00","497.75","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,747,910.34","0.13","1,747,910.34","10,989.00","159.06","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,747,479.10","0.13","1,747,479.10","6,130.00","285.07","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","1,747,096.00","0.13","1,747,096.00","7,850.00","222.56","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,744,863.07","0.13","1,744,863.07","7,159.00","243.73","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","1,742,893.83","0.13","1,742,893.83","30,561.00","57.03","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","1,735,725.96","0.13","1,735,725.96","23,994.00","72.34","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","1,725,779.70","0.13","1,725,779.70","36,455.00","47.34","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,723,608.25","0.13","1,723,608.25","11,095.00","155.35","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1,719,655.04","0.13","1,719,655.04","7,828.00","219.68","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,705,598.76","0.13","1,705,598.76","4,254.00","400.94","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","1,688,250.80","0.13","1,688,250.80","6,166.00","273.80","United States","NASDAQ","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","1,673,914.14","0.13","1,673,914.14","10,233.00","163.58","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","1,669,884.84","0.13","1,669,884.84","9,452.00","176.67","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","1,661,710.70","0.13","1,661,710.70","895.00","1,856.66","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,655,377.90","0.13","1,655,377.90","7,879.00","210.10","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","1,645,015.32","0.13","1,645,015.32","14,599.00","112.68","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","1,636,695.74","0.12","1,636,695.74","9,554.00","171.31","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","1,630,923.96","0.12","1,630,923.96","5,367.00","303.88","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1,600,163.60","0.12","1,600,163.60","1,526.00","1,048.60","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1,577,969.46","0.12","1,577,969.46","14,746.00","107.01","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","1,551,929.50","0.12","1,551,929.50","10,450.00","148.51","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1,541,089.44","0.12","1,541,089.44","4,268.00","361.08","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1,527,913.28","0.12","1,527,913.28","25,184.00","60.67","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1,523,912.20","0.12","1,523,912.20","9,140.00","166.73","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1,515,144.84","0.12","1,515,144.84","4,092.00","370.27","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","1,494,670.97","0.11","1,494,670.97","2,021.00","739.57","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","1,487,849.00","0.11","1,487,849.00","4,510.00","329.90","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","1,482,536.58","0.11","1,482,536.58","69,898.00","21.21","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","1,458,545.70","0.11","1,458,545.70","5,190.00","281.03","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,456,269.84","0.11","1,456,269.84","3,257.00","447.12","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,455,002.50","0.11","1,455,002.50","17,690.00","82.25","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","1,446,218.82","0.11","1,446,218.82","5,301.00","272.82","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1,443,813.14","0.11","1,443,813.14","4,466.00","323.29","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,436,930.28","0.11","1,436,930.28","4,476.00","321.03","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","1,436,681.36","0.11","1,436,681.36","29,332.00","48.98","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,419,375.02","0.11","1,419,375.02","5,362.00","264.71","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","1,408,722.80","0.11","1,408,722.80","2,707.00","520.40","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1,406,768.59","0.11","1,406,768.59","4,999.00","281.41","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","1,399,717.61","0.11","1,399,717.61","4,969.00","281.69","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,398,436.59","0.11","1,398,436.59","16,259.00","86.01","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,396,657.94","0.11","1,396,657.94","4,406.00","316.99","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1,387,405.27","0.11","1,387,405.27","7,237.00","191.71","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,381,827.20","0.11","1,381,827.20","6,136.00","225.20","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","1,379,066.36","0.10","1,379,066.36","8,911.00","154.76","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,378,722.11","0.10","1,378,722.11","14,647.00","94.13","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","1,355,945.47","0.10","1,355,945.47","3,047.00","445.01","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","1,338,322.77","0.10","1,338,322.77","8,199.00","163.23","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","1,334,230.08","0.10","1,334,230.08","6,634.00","201.12","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","1,326,990.17","0.10","1,326,990.17","2,893.00","458.69","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,313,923.40","0.10","1,313,923.40","14,914.00","88.10","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,305,766.00","0.10","1,305,766.00","10,675.00","122.32","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","1,290,634.35","0.10","1,290,634.35","1,229.00","1,050.15","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,284,225.60","0.10","1,284,225.60","6,216.00","206.60","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,282,418.56","0.10","1,282,418.56","2,647.00","484.48","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1,278,092.13","0.10","1,278,092.13","7,259.00","176.07","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,269,918.82","0.10","1,269,918.82","6,362.00","199.61","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,260,216.00","0.10","1,260,216.00","920.00","1,369.80","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","1,260,259.88","0.10","1,260,259.88","4,499.00","280.12","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,256,268.51","0.10","1,256,268.51","3,353.00","374.67","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","1,246,270.56","0.09","1,246,270.56","4,272.00","291.73","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1,227,353.37","0.09","1,227,353.37","5,727.00","214.31","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1,225,928.44","0.09","1,225,928.44","29,161.00","42.04","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","1,224,469.12","0.09","1,224,469.12","3,071.00","398.72","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,214,430.30","0.09","1,214,430.30","27,822.00","43.65","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","1,196,539.50","0.09","1,196,539.50","37,102.00","32.25","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1,196,477.24","0.09","1,196,477.24","4,298.00","278.38","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1,194,962.10","0.09","1,194,962.10","1,097.00","1,089.30","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","1,183,962.96","0.09","1,183,962.96","4,104.00","288.49","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","1,182,807.61","0.09","1,182,807.61","2,777.00","425.93","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,179,612.00","0.09","1,179,612.00","5,040.00","234.05","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1,179,115.49","0.09","1,179,115.49","691.00","1,706.39","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","1,165,215.10","0.09","1,165,215.10","3,626.00","321.35","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","1,164,681.50","0.09","1,164,681.50","5,050.00","230.63","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,144,489.71","0.09","1,144,489.71","4,953.00","231.07","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","1,136,681.37","0.09","1,136,681.37","22,513.00","50.49","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","1,132,239.50","0.09","1,132,239.50","10,325.00","109.66","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","1,116,315.20","0.08","1,116,315.20","4,510.00","247.52","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","1,116,074.69","0.08","1,116,074.69","12,361.00","90.29","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","1,106,796.06","0.08","1,106,796.06","23,967.00","46.18","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","1,106,240.28","0.08","1,106,240.28","3,981.00","277.88","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","1,104,364.36","0.08","1,104,364.36","12,331.00","89.56","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","1,103,214.72","0.08","1,103,214.72","3,981.00","277.12","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","1,102,368.10","0.08","1,102,368.10","3,646.00","302.35","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","1,098,021.20","0.08","1,098,021.20","4,595.00","238.96","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1,095,766.90","0.08","1,095,766.90","19,463.00","56.30","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","1,083,444.18","0.08","1,083,444.18","854.00","1,268.67","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","1,079,321.96","0.08","1,079,321.96","22,063.00","48.92","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","1,074,154.96","0.08","1,074,154.96","4,364.00","246.14","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,073,364.92","0.08","1,073,364.92","13,109.00","81.88","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","1,065,496.25","0.08","1,065,496.25","17,255.00","61.75","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","1,056,583.10","0.08","1,056,583.10","10,730.00","98.47","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","1,043,018.51","0.08","1,043,018.51","2,669.00","390.79","United States","NASDAQ","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","1,032,965.78","0.08","1,032,965.78","8,987.00","114.94","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","1,032,866.10","0.08","1,032,866.10","6,615.00","156.14","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","1,027,026.00","0.08","1,027,026.00","12,825.00","80.08","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","991,040.15","0.08","991,040.15","18,295.00","54.17","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","987,946.50","0.08","987,946.50","5,406.00","182.75","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","959,862.40","0.07","959,862.40","4,109.00","233.60","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","957,634.18","0.07","957,634.18","6,218.00","154.01","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","951,659.28","0.07","951,659.28","11,297.00","84.24","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","950,738.70","0.07","950,738.70","5,430.00","175.09","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","949,464.18","0.07","949,464.18","2,187.00","434.14","United States","NYSE","USD","1.00","USD","-"
"VYLR","VYLOR","Consumer Staples","Equity","945,833.26","0.07","945,833.26","12,994.00","72.79","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","945,229.40","0.07","945,229.40","8,198.00","115.30","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","944,217.75","0.07","944,217.75","77,079.00","12.25","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","939,360.80","0.07","939,360.80","3,290.00","285.52","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","938,193.46","0.07","938,193.46","9,154.00","102.49","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","934,783.20","0.07","934,783.20","3,329.00","280.80","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","933,564.50","0.07","933,564.50","2,690.00","347.05","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","931,493.63","0.07","931,493.63","5,539.00","168.17","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","931,372.80","0.07","931,372.80","320.00","2,910.54","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","927,210.06","0.07","927,210.06","6,158.00","150.57","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","914,377.44","0.07","914,377.44","2,362.00","387.12","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","908,105.10","0.07","908,105.10","16,505.00","55.02","United States","NASDAQ","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","901,496.70","0.07","901,496.70","17,781.00","50.70","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","901,007.52","0.07","901,007.52","12,282.00","73.36","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","889,542.50","0.07","889,542.50","3,850.00","231.05","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","882,197.80","0.07","882,197.80","14,635.00","60.28","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","880,377.12","0.07","880,377.12","1,764.00","499.08","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","865,942.60","0.07","865,942.60","3,655.00","236.92","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","863,303.04","0.07","863,303.04","3,216.00","268.44","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","850,663.32","0.06","850,663.32","3,923.00","216.84","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","847,573.12","0.06","847,573.12","3,274.00","258.88","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","842,239.16","0.06","842,239.16","14,042.00","59.98","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","840,901.23","0.06","840,901.23","20,151.00","41.73","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","834,423.18","0.06","834,423.18","26,693.00","31.26","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","829,099.92","0.06","829,099.92","7,404.00","111.98","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","826,504.38","0.06","826,504.38","1,926.00","429.13","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","824,751.12","0.06","824,751.12","7,188.00","114.74","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","824,657.65","0.06","824,657.65","3,805.00","216.73","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","822,424.88","0.06","822,424.88","25,166.00","32.68","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","819,876.12","0.06","819,876.12","8,876.00","92.37","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","819,308.16","0.06","819,308.16","23,584.00","34.74","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","818,802.78","0.06","818,802.78","14,666.00","55.83","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","816,921.12","0.06","816,921.12","2,868.00","284.84","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","804,514.56","0.06","804,514.56","10,653.00","75.52","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","801,474.10","0.06","801,474.10","10,402.00","77.05","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","799,606.40","0.06","799,606.40","12,652.00","63.20","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","794,340.72","0.06","794,340.72","1,548.00","513.14","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","785,776.33","0.06","785,776.33","1,399.00","561.67","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","780,153.33","0.06","780,153.33","2,829.00","275.77","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","779,826.88","0.06","779,826.88","9,538.00","81.76","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","779,647.20","0.06","779,647.20","9,456.00","82.45","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","775,829.34","0.06","775,829.34","5,122.00","151.47","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","773,201.00","0.06","773,201.00","5,407.00","143.00","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","772,798.71","0.06","772,798.71","6,807.00","113.53","United States","NYSE","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS","Industrials","Equity","771,129.65","0.06","771,129.65","4,985.00","154.69","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","770,441.31","0.06","770,441.31","7,269.00","105.99","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","766,911.68","0.06","766,911.68","4,001.00","191.68","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","765,665.58","0.06","765,665.58","2,894.00","264.57","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","758,243.17","0.06","758,243.17","10,079.00","75.23","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","754,889.72","0.06","754,889.72","5,759.00","131.08","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","740,534.83","0.06","740,534.83","3,943.00","187.81","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","735,471.00","0.06","735,471.00","9,405.00","78.20","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","724,420.20","0.06","724,420.20","3,460.00","209.37","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","722,440.80","0.05","722,440.80","10,562.00","68.40","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","721,175.40","0.05","721,175.40","1,980.00","364.23","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","717,960.41","0.05","717,960.41","8,303.00","86.47","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","717,664.39","0.05","717,664.39","3,259.00","220.21","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","713,112.00","0.05","713,112.00","4,146.00","172.00","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","705,899.84","0.05","705,899.84","9,826.00","71.84","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","697,654.98","0.05","697,654.98","3,293.00","211.86","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","696,343.44","0.05","696,343.44","5,378.00","129.48","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","688,890.75","0.05","688,890.75","688,891.00","1.00","United States","-","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","680,050.74","0.05","680,050.74","5,007.00","135.82","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","678,625.28","0.05","678,625.28","872.00","778.24","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","674,343.21","0.05","674,343.21","10,981.00","61.41","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","671,015.10","0.05","671,015.10","3,694.00","181.65","United States","NASDAQ","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","667,871.37","0.05","667,871.37","37,669.00","17.73","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","665,901.47","0.05","665,901.47","6,427.00","103.61","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","659,405.89","0.05","659,405.89","5,837.00","112.97","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","656,322.18","0.05","656,322.18","6,283.00","104.46","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","647,684.31","0.05","647,684.31","24,787.00","26.13","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","646,633.96","0.05","646,633.96","2,852.00","226.73","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","642,102.64","0.05","642,102.64","6,683.00","96.08","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","638,983.70","0.05","638,983.70","7,570.00","84.41","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","637,581.24","0.05","637,581.24","3,132.00","203.57","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","634,115.32","0.05","634,115.32","11,978.00","52.94","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","632,573.28","0.05","632,573.28","2,896.00","218.43","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","629,448.96","0.05","629,448.96","2,688.00","234.17","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","629,543.34","0.05","629,543.34","6,441.00","97.74","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","627,756.44","0.05","627,756.44","3,337.00","188.12","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","626,977.96","0.05","626,977.96","2,546.00","246.26","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","622,209.21","0.05","622,209.21","1,491.00","417.31","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","618,064.56","0.05","618,064.56","2,066.00","299.16","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","617,389.64","0.05","617,389.64","9,566.00","64.54","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","617,000.16","0.05","617,000.16","2,836.00","217.56","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","611,264.90","0.05","611,264.90","39,770.00","15.37","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","610,763.93","0.05","610,763.93","2,261.00","270.13","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","608,725.08","0.05","608,725.08","398.00","1,529.46","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","603,746.24","0.05","603,746.24","2,053.00","294.08","United States","Cboe BZX","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","602,991.60","0.05","602,991.60","8,056.00","74.85","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","602,563.08","0.05","602,563.08","7,588.00","79.41","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","601,083.00","0.05","601,083.00","8,225.00","73.08","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","598,884.00","0.05","598,884.00","7,678.00","78.00","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","590,064.84","0.04","590,064.84","2,628.00","224.53","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","589,905.07","0.04","589,905.07","8,563.00","68.89","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","581,156.50","0.04","581,156.50","3,449.00","168.50","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","577,273.58","0.04","577,273.58","8,989.00","64.22","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","574,415.08","0.04","574,415.08","17,707.00","32.44","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","571,507.65","0.04","571,507.65","1,539.00","371.35","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","570,660.45","0.04","570,660.45","1,185.00","481.57","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","557,912.97","0.04","557,912.97","9,297.00","60.01","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","552,090.00","0.04","552,090.00","2,310.00","239.00","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","551,934.58","0.04","551,934.58","1,853.00","297.86","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","551,782.40","0.04","551,782.40","4,145.00","133.12","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","549,781.38","0.04","549,781.38","909.00","604.82","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","545,742.60","0.04","545,742.60","3,441.00","158.60","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","545,149.52","0.04","545,149.52","5,353.00","101.84","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","544,645.86","0.04","544,645.86","7,822.00","69.63","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","540,947.31","0.04","540,947.31","4,353.00","124.27","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","540,096.76","0.04","540,096.76","42,628.00","12.67","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","539,776.16","0.04","539,776.16","11,858.00","45.52","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","531,754.73","0.04","531,754.73","8,297.00","64.09","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","528,069.88","0.04","528,069.88","3,082.00","171.34","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","527,340.87","0.04","527,340.87","16,191.00","32.57","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","525,215.28","0.04","525,215.28","4,146.00","126.68","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","523,141.20","0.04","523,141.20","3,186.00","164.20","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","522,787.64","0.04","522,787.64","3,254.00","160.66","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","520,474.50","0.04","520,474.50","4,095.00","127.10","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","514,632.00","0.04","514,632.00","1,569.00","328.00","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","511,057.62","0.04","511,057.62","1,107.00","461.66","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","509,318.20","0.04","509,318.20","1,621.00","314.20","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","504,218.76","0.04","504,218.76","1,388.00","363.27","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","503,316.00","0.04","503,316.00","14,760.00","34.10","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","502,066.72","0.04","502,066.72","2,657.00","188.96","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","501,533.75","0.04","501,533.75","3,035.00","165.25","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","498,981.28","0.04","498,981.28","1,241.00","402.08","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","498,337.18","0.04","498,337.18","7,538.00","66.11","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","497,059.86","0.04","497,059.86","2,566.00","193.71","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","494,856.64","0.04","494,856.64","2,144.00","230.81","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","492,989.80","0.04","492,989.80","1,037.00","475.40","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","491,954.84","0.04","491,954.84","3,838.00","128.18","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","489,514.26","0.04","489,514.26","2,602.00","188.13","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","488,501.04","0.04","488,501.04","5,988.00","81.58","United States","NASDAQ","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","486,712.20","0.04","486,712.20","10,852.00","44.85","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","486,478.28","0.04","486,478.28","6,599.00","73.72","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","485,398.28","0.04","485,398.28","12,634.00","38.42","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","485,269.24","0.04","485,269.24","4,174.00","116.26","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","485,272.48","0.04","485,272.48","2,992.00","162.19","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","484,391.36","0.04","484,391.36","10,544.00","45.94","United States","NASDAQ","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","483,170.79","0.04","483,170.79","21,201.00","22.79","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","482,419.80","0.04","482,419.80","1,620.00","297.79","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","477,569.82","0.04","477,569.82","11,166.00","42.77","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","476,778.02","0.04","476,778.02","7,258.00","65.69","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","476,191.31","0.04","476,191.31","4,669.00","101.99","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","473,936.40","0.04","473,936.40","840.00","564.21","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","472,666.32","0.04","472,666.32","2,908.00","162.54","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","469,925.37","0.04","469,925.37","4,281.00","109.77","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","464,840.64","0.04","464,840.64","4,818.00","96.48","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","463,859.10","0.04","463,859.10","4,005.00","115.82","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","463,391.24","0.04","463,391.24","4,394.00","105.46","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","461,799.32","0.04","461,799.32","719.00","642.28","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","461,691.48","0.04","461,691.48","16,801.00","27.48","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","457,640.64","0.03","457,640.64","4,852.00","94.32","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","455,781.96","0.03","455,781.96","2,273.00","200.52","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","454,444.50","0.03","454,444.50","4,650.00","97.73","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","453,205.94","0.03","453,205.94","16,742.00","27.07","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","452,153.24","0.03","452,153.24","8,044.00","56.21","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","449,230.32","0.03","449,230.32","2,072.00","216.81","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","445,569.11","0.03","445,569.11","2,539.00","175.49","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","438,992.18","0.03","438,992.18","2,266.00","193.73","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","438,890.12","0.03","438,890.12","4,636.00","94.67","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","438,419.36","0.03","438,419.36","248.00","1,767.82","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","438,182.92","0.03","438,182.92","4,204.00","104.23","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","427,781.04","0.03","427,781.04","3,768.00","113.53","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","427,508.40","0.03","427,508.40","5,592.00","76.45","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","426,479.05","0.03","426,479.05","10,289.00","41.45","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","422,319.10","0.03","422,319.10","5,474.00","77.15","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","418,728.60","0.03","418,728.60","3,530.00","118.62","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","418,171.00","0.03","418,171.00","4,940.00","84.65","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","417,019.98","0.03","417,019.98","4,693.00","88.86","United States","NASDAQ","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","415,740.36","0.03","415,740.36","1,162.00","357.78","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","414,482.10","0.03","414,482.10","2,278.00","181.95","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","412,627.92","0.03","412,627.92","3,881.00","106.32","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED","Health Care","Equity","410,460.80","0.03","410,460.80","4,085.00","100.48","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","409,910.70","0.03","409,910.70","7,549.00","54.30","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","409,751.70","0.03","409,751.70","4,310.00","95.07","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","407,407.50","0.03","407,407.50","14,250.00","28.59","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","403,847.24","0.03","403,847.24","758.00","532.78","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","403,183.88","0.03","403,183.88","1,913.00","210.76","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","396,416.56","0.03","396,416.56","1,724.00","229.94","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","392,841.26","0.03","392,841.26","25,166.00","15.61","United States","NASDAQ","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","390,559.44","0.03","390,559.44","984.00","396.91","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","390,406.50","0.03","390,406.50","5,975.00","65.34","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","382,699.44","0.03","382,699.44","9,138.00","41.88","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","378,383.36","0.03","378,383.36","16,832.00","22.48","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","378,023.31","0.03","378,023.31","9,327.00","40.53","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","377,596.74","0.03","377,596.74","4,562.00","82.77","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","377,599.75","0.03","377,599.75","3,349.00","112.75","United States","NASDAQ","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","375,357.12","0.03","375,357.12","2,272.00","165.21","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","372,858.15","0.03","372,858.15","735.00","507.29","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","368,519.20","0.03","368,519.20","952.00","387.10","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","366,764.70","0.03","366,764.70","18,247.00","20.10","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","364,622.08","0.03","364,622.08","1,016.00","358.88","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","363,052.00","0.03","363,052.00","4,496.00","80.75","United States","NASDAQ","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","360,315.00","0.03","360,315.00","5,652.00","63.75","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","359,568.06","0.03","359,568.06","2,298.00","156.47","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","357,589.32","0.03","357,589.32","4,441.00","80.52","United States","NASDAQ","USD","1.00","USD","-"
"AMRZ","AMRIZE AG","Materials","Equity","356,459.00","0.03","356,459.00","9,766.00","36.50","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","354,076.32","0.03","354,076.32","2,864.00","123.63","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","351,976.80","0.03","351,976.80","1,968.00","178.85","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","350,130.40","0.03","350,130.40","3,254.00","107.60","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","350,002.51","0.03","350,002.51","10,231.00","34.21","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","349,030.53","0.03","349,030.53","2,053.00","170.01","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","347,235.20","0.03","347,235.20","3,928.00","88.40","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","344,664.32","0.03","344,664.32","2,464.00","139.88","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","344,475.72","0.03","344,475.72","10,289.00","33.48","United States","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","343,880.11","0.03","343,880.11","2,683.00","128.17","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","343,640.38","0.03","343,640.38","10,007.00","34.34","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","343,653.12","0.03","343,653.12","2,594.00","132.48","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","343,080.32","0.03","343,080.32","704.00","487.33","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","339,291.06","0.03","339,291.06","1,038.00","326.87","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","338,679.38","0.03","338,679.38","1,261.00","268.58","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","337,697.58","0.03","337,697.58","10,362.00","32.59","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","337,551.83","0.03","337,551.83","20,009.00","16.87","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","336,794.40","0.03","336,794.40","4,176.00","80.65","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","336,637.44","0.03","336,637.44","1,216.00","276.84","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","336,501.00","0.03","336,501.00","1,452.00","231.75","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","336,539.00","0.03","336,539.00","5,138.00","65.50","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","335,742.48","0.03","335,742.48","2,956.00","113.58","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION","Industrials","Equity","335,619.72","0.03","335,619.72","1,962.00","171.06","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","335,324.16","0.03","335,324.16","2,304.00","145.54","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","329,922.56","0.03","329,922.56","3,712.00","88.88","United States","NYSE","USD","1.00","USD","-"
"HEI A","HEICO CLASS A","Industrials","Equity","329,173.23","0.03","329,173.23","1,489.00","221.07","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","326,869.02","0.02","326,869.02","1,431.00","228.42","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","326,919.42","0.02","326,919.42","2,313.00","141.34","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","321,063.48","0.02","321,063.48","10,071.00","31.88","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","314,098.92","0.02","314,098.92","444.00","707.43","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","313,426.40","0.02","313,426.40","4,039.00","77.60","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","312,797.63","0.02","312,797.63","2,257.00","138.59","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","312,115.44","0.02","312,115.44","5,532.00","56.42","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","307,993.42","0.02","307,993.42","1,666.00","184.87","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","302,610.00","0.02","302,610.00","4,200.00","72.05","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","301,941.36","0.02","301,941.36","5,004.00","60.34","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","300,127.50","0.02","300,127.50","50.00","6,002.55","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","299,554.05","0.02","299,554.05","145.00","2,065.89","United States","NASDAQ","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","293,588.01","0.02","293,588.01","5,157.00","56.93","United States","NASDAQ","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","293,607.01","0.02","293,607.01","9,617.00","30.53","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","291,135.24","0.02","291,135.24","2,442.00","119.22","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","290,306.78","0.02","290,306.78","13,142.00","22.09","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","289,941.48","0.02","289,941.48","7,034.00","41.22","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","289,525.60","0.02","289,525.60","776.00","373.10","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","287,137.24","0.02","287,137.24","5,486.00","52.34","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","284,320.27","0.02","284,320.27","4,871.00","58.37","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","280,696.55","0.02","280,696.55","2,965.00","94.67","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","280,370.24","0.02","280,370.24","10,588.00","26.48","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","277,708.87","0.02","277,708.87","4,399.00","63.13","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","275,081.00","0.02","275,081.00","3,958.00","69.50","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","271,178.82","0.02","271,178.82","14,146.00","19.17","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","270,332.40","0.02","270,332.40","2,418.00","111.80","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","266,772.24","0.02","266,772.24","2,296.00","116.19","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","266,746.68","0.02","266,746.68","2,474.00","107.82","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","265,033.35","0.02","265,033.35","18,495.00","14.33","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","264,901.50","0.02","264,901.50","3,225.00","82.14","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","264,702.50","0.02","264,702.50","1,874.00","141.25","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","264,265.96","0.02","264,265.96","3,269.00","80.84","United States","NYSE","USD","1.00","USD","-"
"MDLN","MEDLINE CLASS A","Health Care","Equity","260,794.78","0.02","260,794.78","7,297.00","35.74","United States","NASDAQ","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","258,940.71","0.02","258,940.71","14,173.00","18.27","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","256,308.78","0.02","256,308.78","1,183.00","216.66","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","254,430.00","0.02","254,430.00","2,200.00","115.65","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","249,741.36","0.02","249,741.36","2,277.00","109.68","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","248,749.41","0.02","248,749.41","3,913.00","63.57","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","247,123.92","0.02","247,123.92","2,647.00","93.36","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","244,343.97","0.02","244,343.97","3,783.00","64.59","United States","NYSE","USD","1.00","USD","-"
"IREN","IREN","Information Technology","Equity","244,113.56","0.02","244,113.56","6,836.00","35.71","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","243,895.82","0.02","243,895.82","3,331.00","73.22","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO","Industrials","Equity","241,758.47","0.02","241,758.47","817.00","295.91","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","235,280.50","0.02","235,280.50","10,342.00","22.75","United States","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","234,145.45","0.02","234,145.45","2,135.00","109.67","United States","NASDAQ","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","231,094.84","0.02","231,094.84","3,233.00","71.48","United States","NASDAQ","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","228,964.96","0.02","228,964.96","4,984.00","45.94","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","227,770.20","0.02","227,770.20","630.00","361.54","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","224,976.00","0.02","224,976.00","2,725.00","82.56","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","223,366.04","0.02","223,366.04","2,738.00","81.58","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","211,491.84","0.02","211,491.84","17,984.00","11.76","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","209,192.37","0.02","209,192.37","7,221.00","28.97","United States","NASDAQ","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","207,751.80","0.02","207,751.80","3,826.00","54.30","United States","NASDAQ","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","200,560.11","0.02","200,560.11","5,043.00","39.77","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","196,556.80","0.01","196,556.80","5,120.00","38.39","United States","NASDAQ","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","195,625.90","0.01","195,625.90","5,419.00","36.10","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","189,376.33","0.01","189,376.33","671.00","282.23","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","186,000.00","0.01","186,000.00","186,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"ROL","ROLLINS INC","Industrials","Equity","182,849.68","0.01","182,849.68","5,668.00","32.26","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","180,963.75","0.01","180,963.75","13,161.00","13.75","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","173,249.05","0.01","173,249.05","5,029.00","34.45","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","171,044.48","0.01","171,044.48","1,592.00","107.44","United States","NASDAQ","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","165,864.16","0.01","165,864.16","1,232.00","134.63","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","146,925.63","0.01","146,925.63","2,579.00","56.97","United States","NASDAQ","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","121,963.95","0.01","121,963.95","765.00","159.43","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","-"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,735,687.50","7.00","7,816.25","-","Index And Options Market","USD","1.00","USD","-"