iShares Morningstar Growth ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"27,800,000.00"
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 CORP","Information Technology","Equity","470,711,666.69","15.04","470,711,666.69","2,320,949.00","202.81","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","242,437,413.24","7.75","242,437,413.24","726,426.00","333.74","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","170,855,764.62","5.46","170,855,764.62","460,745.00","370.82","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","132,051,229.29","4.22","132,051,229.29","534,123.00","247.23","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","114,228,118.62","3.65","114,228,118.62","329,406.00","346.77","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","93,505,781.22","2.99","93,505,781.22","79,302.00","1,179.11","United States","NYSE","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","91,760,565.44","2.93","91,760,565.44","265,112.00","346.12","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","79,909,075.60","2.55","79,909,075.60","161,185.00","495.76","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","71,177,845.34","2.27","71,177,845.34","180,737.00","393.82","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","65,750,883.48","2.10","65,750,883.48","172,647.00","380.84","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","51,836,887.00","1.66","51,836,887.00","61,060.00","848.95","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","50,757,005.70","1.62","50,757,005.70","78,570.00","646.01","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","41,595,788.78","1.33","41,595,788.78","78,533.00","529.66","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","40,913,674.56","1.31","40,913,674.56","430,489.00","95.04","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","38,943,503.30","1.24","38,943,503.30","124,301.00","313.30","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","36,167,392.06","1.16","36,167,392.06","103,682.00","348.83","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","29,356,741.44","0.94","29,356,741.44","81,874.00","358.56","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","28,960,640.22","0.93","28,960,640.22","218,769.00","132.38","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","28,837,716.95","0.92","28,837,716.95","418,241.00","68.95","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","28,764,701.28","0.92","28,764,701.28","80,196.00","358.68","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","28,243,270.16","0.90","28,243,270.16","26,699.00","1,057.84","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","27,625,162.00","0.88","27,625,162.00","129,848.00","212.75","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","24,805,555.20","0.79","24,805,555.20","45,632.00","543.60","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","21,935,697.32","0.70","21,935,697.32","24,919.00","880.28","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","19,593,970.72","0.63","19,593,970.72","96,484.00","203.08","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","19,582,906.56","0.63","19,582,906.56","171,419.00","114.24","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","18,267,832.80","0.58","18,267,832.80","120,819.00","151.20","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","18,076,935.31","0.58","18,076,935.31","19,213.00","940.87","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","17,445,881.34","0.56","17,445,881.34","22,149.00","787.66","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","17,158,933.87","0.55","17,158,933.87","101,767.00","168.61","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","17,010,229.25","0.54","17,010,229.25","69,929.00","243.25","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","16,613,222.63","0.53","16,613,222.63","77,621.00","214.03","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","16,275,914.16","0.52","16,275,914.16","86,262.00","188.68","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","16,228,343.32","0.52","16,228,343.32","34,006.00","477.22","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","12,069,665.64","0.39","12,069,665.64","34,942.00","345.42","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","12,021,700.55","0.38","12,021,700.55","77,755.00","154.61","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","11,538,596.52","0.37","11,538,596.52","40,626.00","284.02","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","10,808,660.25","0.35","10,808,660.25","39,675.00","272.43","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","10,746,150.72","0.34","10,746,150.72","37,112.00","289.56","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","10,547,308.12","0.34","10,547,308.12","102,163.00","103.24","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","10,251,092.54","0.33","10,251,092.54","81,094.00","126.41","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","9,953,075.07","0.32","9,953,075.07","61,587.00","161.61","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","9,699,302.40","0.31","9,699,302.40","25,840.00","375.36","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","9,226,103.28","0.29","9,226,103.28","21,732.00","424.54","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","9,171,509.76","0.29","9,171,509.76","14,592.00","628.53","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","9,001,109.37","0.29","9,001,109.37","27,267.00","330.11","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","9,001,158.60","0.29","9,001,158.60","33,474.00","268.90","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","8,827,758.24","0.28","8,827,758.24","13,613.00","648.48","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","8,742,653.46","0.28","8,742,653.46","6,453.00","1,354.82","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","8,736,849.56","0.28","8,736,849.56","31,466.00","277.66","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","8,503,448.40","0.27","8,503,448.40","60,540.00","140.46","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","8,304,146.34","0.27","8,304,146.34","142,243.00","58.38","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","7,995,331.83","0.26","7,995,331.83","30,907.00","258.69","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","7,915,702.48","0.25","7,915,702.48","19,972.00","396.34","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","7,819,002.53","0.25","7,819,002.53","21,293.00","367.21","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","7,692,621.72","0.25","7,692,621.72","76,957.00","99.96","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","7,646,552.48","0.24","7,646,552.48","14,968.00","510.86","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","7,088,772.88","0.23","7,088,772.88","24,703.00","286.96","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","7,073,217.16","0.23","7,073,217.16","22,013.00","321.32","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","7,030,629.20","0.22","7,030,629.20","81,704.00","86.05","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"CTAS","CINTAS CORP","Industrials","Equity","6,955,797.90","0.22","6,955,797.90","34,022.00","204.45","United States","NASDAQ","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","6,934,553.64","0.22","6,934,553.64","11,611.00","597.24","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","6,872,657.22","0.22","6,872,657.22","37,323.00","184.14","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6,842,347.05","0.22","6,842,347.05","16,555.00","413.31","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","6,820,477.17","0.22","6,820,477.17","24,999.00","272.83","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","6,612,547.50","0.21","6,612,547.50","67,821.00","97.50","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","6,492,342.78","0.21","6,492,342.78","5,346.00","1,214.43","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","6,370,702.70","0.20","6,370,702.70","41,245.00","154.46","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","6,346,323.57","0.20","6,346,323.57","40,389.00","157.13","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","6,302,794.75","0.20","6,302,794.75","124,193.00","50.75","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","6,170,129.23","0.20","6,170,129.23","4,423.00","1,395.01","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","6,094,240.00","0.19","6,094,240.00","4,645.00","1,312.00","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","6,090,043.19","0.19","6,090,043.19","57,731.00","105.49","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","6,039,449.01","0.19","6,039,449.01","15,099.00","399.99","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","5,885,200.60","0.19","5,885,200.60","19,114.00","307.90","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","5,824,893.96","0.19","5,824,893.96","39,902.00","145.98","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","5,668,495.20","0.18","5,668,495.20","26,370.00","214.96","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","5,649,952.50","0.18","5,649,952.50","3,375.00","1,674.06","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","5,643,660.00","0.18","5,643,660.00","5,533.00","1,020.00","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","5,626,591.96","0.18","5,626,591.96","7,678.00","732.82","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","5,596,870.04","0.18","5,596,870.04","55,109.00","101.56","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5,483,211.90","0.18","5,483,211.90","98,002.00","55.95","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","5,407,119.90","0.17","5,407,119.90","11,505.00","469.98","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","5,404,785.00","0.17","5,404,785.00","22,805.00","237.00","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","5,360,941.98","0.17","5,360,941.98","22,963.00","233.46","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","5,320,703.70","0.17","5,320,703.70","16,843.00","315.90","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","5,268,774.45","0.17","5,268,774.45","14,827.00","355.35","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","5,239,867.95","0.17","5,239,867.95","13,995.00","374.41","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","5,196,514.64","0.17","5,196,514.64","33,431.00","155.44","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","5,087,739.60","0.16","5,087,739.60","11,016.00","461.85","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","5,055,373.60","0.16","5,055,373.60","18,211.00","277.60","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5,044,771.32","0.16","5,044,771.32","19,988.00","252.39","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","4,996,180.15","0.16","4,996,180.15","15,499.00","322.36","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","4,990,068.72","0.16","4,990,068.72","1,638.00","3,046.44","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","4,976,787.96","0.16","4,976,787.96","109,404.00","45.49","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","4,887,301.32","0.16","4,887,301.32","14,751.00","331.32","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","4,739,615.64","0.15","4,739,615.64","33,966.00","139.54","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","4,705,462.51","0.15","4,705,462.51","54,887.00","85.73","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","4,593,518.99","0.15","4,593,518.99","4,819.00","953.21","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","4,591,245.45","0.15","4,591,245.45","21,027.00","218.35","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4,455,483.76","0.14","4,455,483.76","66,164.00","67.34","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","4,430,306.10","0.14","4,430,306.10","46,101.00","96.10","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","4,415,079.18","0.14","4,415,079.18","7,023.00","628.66","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","4,412,629.83","0.14","4,412,629.83","11,483.00","384.27","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","4,400,334.10","0.14","4,400,334.10","4,210.00","1,045.21","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","4,394,218.20","0.14","4,394,218.20","14,057.00","312.60","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","4,374,023.83","0.14","4,374,023.83","16,411.00","266.53","United States","NASDAQ","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4,368,611.52","0.14","4,368,611.52","16,669.00","262.08","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","4,336,136.64","0.14","4,336,136.64","53,559.00","80.96","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","4,334,790.60","0.14","4,334,790.60","125,865.00","34.44","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","4,314,114.16","0.14","4,314,114.16","18,449.00","233.84","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","4,243,316.32","0.14","4,243,316.32","7,478.00","567.44","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","4,237,445.16","0.14","4,237,445.16","9,399.00","450.84","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","4,222,990.38","0.13","4,222,990.38","52,827.00","79.94","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","4,152,003.50","0.13","4,152,003.50","13,675.00","303.62","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","4,144,062.60","0.13","4,144,062.60","15,012.00","276.05","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","4,121,637.75","0.13","4,121,637.75","34,563.00","119.25","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","3,993,975.00","0.13","3,993,975.00","16,875.00","236.68","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3,961,049.62","0.13","3,961,049.62","43,754.00","90.53","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","3,862,309.32","0.12","3,862,309.32","7,569.00","510.28","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","3,857,248.80","0.12","3,857,248.80","15,192.00","253.90","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","3,742,893.66","0.12","3,742,893.66","51,007.00","73.38","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","3,738,468.51","0.12","3,738,468.51","2,061.00","1,813.91","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","3,713,863.77","0.12","3,713,863.77","18,267.00","203.31","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","3,649,652.72","0.12","3,649,652.72","13,448.00","271.39","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","3,633,724.08","0.12","3,633,724.08","50,148.00","72.46","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","3,630,233.75","0.12","3,630,233.75","7,475.00","485.65","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","3,612,057.54","0.12","3,612,057.54","53,417.00","67.62","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","3,595,490.64","0.11","3,595,490.64","20,678.00","173.88","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","3,594,898.44","0.11","3,594,898.44","12,468.00","288.33","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","3,545,307.40","0.11","3,545,307.40","15,502.00","228.70","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","3,508,671.46","0.11","3,508,671.46","13,118.00","267.47","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","3,442,760.81","0.11","3,442,760.81","10,763.00","319.87","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","3,442,027.84","0.11","3,442,027.84","21,907.00","157.12","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","3,392,980.29","0.11","3,392,980.29","6,031.00","562.59","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","3,384,014.84","0.11","3,384,014.84","38,732.00","87.37","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","3,378,809.28","0.11","3,378,809.28","9,933.00","340.16","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","3,361,905.04","0.11","3,361,905.04","36,686.00","91.64","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","3,359,625.39","0.11","3,359,625.39","14,199.00","236.61","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","3,357,137.49","0.11","3,357,137.49","27,867.00","120.47","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","3,307,940.28","0.11","3,307,940.28","16,321.00","202.68","United States","NASDAQ","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","3,305,963.70","0.11","3,305,963.70","37,869.00","87.30","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","3,293,030.77","0.11","3,293,030.77","11,677.00","282.01","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","3,279,147.68","0.10","3,279,147.68","63,451.00","51.68","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","3,188,332.18","0.10","3,188,332.18","17,501.00","182.18","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","3,167,232.60","0.10","3,167,232.60","12,674.00","249.90","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","3,155,238.40","0.10","3,155,238.40","4,240.00","744.16","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","3,138,022.72","0.10","3,138,022.72","31,088.00","100.94","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","3,128,915.04","0.10","3,128,915.04","3,642.00","859.12","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","3,125,988.85","0.10","3,125,988.85","10,385.00","301.01","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2,981,871.24","0.10","2,981,871.24","22,566.00","132.14","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","2,968,911.66","0.09","2,968,911.66","10,043.00","295.62","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","2,955,737.19","0.09","2,955,737.19","5,667.00","521.57","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","2,937,309.90","0.09","2,937,309.90","14,205.00","206.78","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","2,926,113.75","0.09","2,926,113.75","38,175.00","76.65","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","2,914,904.16","0.09","2,914,904.16","7,959.00","366.24","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","2,915,001.12","0.09","2,915,001.12","12,756.00","228.52","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","2,913,115.80","0.09","2,913,115.80","14,910.00","195.38","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","2,888,217.78","0.09","2,888,217.78","22,758.00","126.91","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","2,885,048.69","0.09","2,885,048.69","42,001.00","68.69","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","2,841,265.13","0.09","2,841,265.13","10,043.00","282.91","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","2,835,807.30","0.09","2,835,807.30","20,798.00","136.35","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","2,719,128.93","0.09","2,719,128.93","2,163.00","1,257.11","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","2,706,322.76","0.09","2,706,322.76","23,899.00","113.24","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","2,698,491.26","0.09","2,698,491.26","4,838.00","557.77","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","2,677,030.12","0.09","2,677,030.12","10,727.00","249.56","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","2,625,136.80","0.08","2,625,136.80","3,120.00","841.39","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","2,614,810.22","0.08","2,614,810.22","11,762.00","222.31","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","2,599,784.10","0.08","2,599,784.10","11,205.00","232.02","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","2,591,898.64","0.08","2,591,898.64","20,623.00","125.68","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","2,570,167.04","0.08","2,570,167.04","3,631.00","707.84","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","2,560,025.10","0.08","2,560,025.10","14,205.00","180.22","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2,559,359.40","0.08","2,559,359.40","20,670.00","123.82","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","2,536,532.16","0.08","2,536,532.16","17,148.00","147.92","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","2,506,089.94","0.08","2,506,089.94","26,953.00","92.98","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","2,491,658.10","0.08","2,491,658.10","7,669.00","324.90","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","2,487,601.40","0.08","2,487,601.40","13,730.00","181.18","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","2,485,416.18","0.08","2,485,416.18","11,559.00","215.02","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","2,483,973.36","0.08","2,483,973.36","6,732.00","368.98","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","2,483,677.92","0.08","2,483,677.92","6,933.00","358.24","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2,462,298.48","0.08","2,462,298.48","15,894.00","154.92","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","2,459,305.70","0.08","2,459,305.70","13,210.00","186.17","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2,423,663.08","0.08","2,423,663.08","23,549.00","102.92","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","2,410,609.11","0.08","2,410,609.11","4,933.00","488.67","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","2,397,445.08","0.08","2,397,445.08","7,676.00","312.33","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,386,656.69","0.08","2,386,656.69","2,386,657.00","1.00","United States","-","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","2,356,467.00","0.08","2,356,467.00","11,302.00","208.50","United States","NASDAQ","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","2,352,030.60","0.08","2,352,030.60","5,658.00","415.70","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","2,315,865.40","0.07","2,315,865.40","11,086.00","208.90","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","2,310,032.32","0.07","2,310,032.32","21,326.00","108.32","United States","NASDAQ","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","2,308,170.00","0.07","2,308,170.00","5,875.00","392.88","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","2,250,989.62","0.07","2,250,989.62","8,107.00","277.66","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","2,181,058.11","0.07","2,181,058.11","9,261.00","235.51","United States","NASDAQ","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","2,172,424.32","0.07","2,172,424.32","125,719.00","17.28","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","2,171,295.91","0.07","2,171,295.91","7,451.00","291.41","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2,165,557.94","0.07","2,165,557.94","31,213.00","69.38","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","2,155,079.71","0.07","2,155,079.71","6,241.00","345.31","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","2,140,457.66","0.07","2,140,457.66","28,138.00","76.07","United States","NASDAQ","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","2,128,667.64","0.07","2,128,667.64","6,556.00","324.69","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","2,124,665.00","0.07","2,124,665.00","11,642.00","182.50","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","2,110,229.77","0.07","2,110,229.77","36,377.00","58.01","United States","NYSE","USD","1.00","USD","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","2,097,543.72","0.07","2,097,543.72","126,206.00","16.62","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","2,075,272.92","0.07","2,075,272.92","14,958.00","138.74","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2,018,919.66","0.06","2,018,919.66","24,582.00","82.13","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,993,237.12","0.06","1,993,237.12","3,776.00","527.87","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","1,980,176.72","0.06","1,980,176.72","6,008.00","329.59","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","1,954,000.00","0.06","1,954,000.00","4,885.00","400.00","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","1,940,219.17","0.06","1,940,219.17","29,527.00","65.71","United States","NYSE","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","1,937,792.43","0.06","1,937,792.43","7,749.00","250.07","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","1,910,286.82","0.06","1,910,286.82","17,047.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1,858,943.80","0.06","1,858,943.80","5,845.00","318.04","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","1,855,813.74","0.06","1,855,813.74","13,119.00","141.46","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,848,064.68","0.06","1,848,064.68","14,058.00","131.46","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","1,830,289.90","0.06","1,830,289.90","9,806.00","186.65","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","1,819,919.52","0.06","1,819,919.52","6,807.00","267.36","United States","NASDAQ","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1,818,222.72","0.06","1,818,222.72","2,861.00","635.52","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,803,191.40","0.06","1,803,191.40","25,020.00","72.07","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","1,750,212.36","0.06","1,750,212.36","9,477.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","1,738,890.06","0.06","1,738,890.06","3,023.00","575.22","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","1,725,876.25","0.06","1,725,876.25","875.00","1,972.43","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","1,724,802.03","0.06","1,724,802.03","3,171.00","543.93","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","1,715,275.31","0.05","1,715,275.31","13,697.00","125.23","United States","NASDAQ","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","1,711,221.39","0.05","1,711,221.39","8,889.00","192.51","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","1,706,642.00","0.05","1,706,642.00","13,900.00","122.78","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","1,683,855.36","0.05","1,683,855.36","25,344.00","66.44","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","1,663,955.07","0.05","1,663,955.07","6,191.00","268.77","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1,655,857.12","0.05","1,655,857.12","11,747.00","140.96","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,653,860.16","0.05","1,653,860.16","9,648.00","171.42","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","1,653,889.85","0.05","1,653,889.85","14,591.00","113.35","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","1,653,315.84","0.05","1,653,315.84","3,456.00","478.39","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","1,653,469.60","0.05","1,653,469.60","7,720.00","214.18","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","1,602,446.40","0.05","1,602,446.40","19,485.00","82.24","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","1,584,866.26","0.05","1,584,866.26","8,378.00","189.17","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","1,568,638.17","0.05","1,568,638.17","7,883.00","198.99","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","1,558,251.54","0.05","1,558,251.54","9,103.00","171.18","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","1,551,036.52","0.05","1,551,036.52","4,994.00","310.58","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","1,543,825.92","0.05","1,543,825.92","51,324.00","30.08","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","1,536,285.24","0.05","1,536,285.24","10,246.00","149.94","United States","NASDAQ","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","1,532,278.00","0.05","1,532,278.00","26,510.00","57.80","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","1,530,987.72","0.05","1,530,987.72","7,629.00","200.68","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,520,117.61","0.05","1,520,117.61","20,999.00","72.39","United States","NYSE","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","1,511,039.56","0.05","1,511,039.56","37,663.00","40.12","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","1,483,136.72","0.05","1,483,136.72","7,967.00","186.16","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","1,443,370.60","0.05","1,443,370.60","14,123.00","102.20","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","1,435,402.74","0.05","1,435,402.74","4,189.00","342.66","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","1,433,161.88","0.05","1,433,161.88","1,094.00","1,310.02","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","1,420,333.46","0.05","1,420,333.46","31,486.00","45.11","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","1,384,006.47","0.04","1,384,006.47","50,127.00","27.61","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","1,370,459.28","0.04","1,370,459.28","17,427.00","78.64","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1,348,468.29","0.04","1,348,468.29","18,369.00","73.41","United Kingdom","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","1,343,032.18","0.04","1,343,032.18","18,466.00","72.73","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","1,342,396.16","0.04","1,342,396.16","15,232.00","88.13","United States","NASDAQ","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1,340,079.10","0.04","1,340,079.10","92,165.00","14.54","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,335,282.96","0.04","1,335,282.96","17,441.00","76.56","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","1,321,406.16","0.04","1,321,406.16","7,437.00","177.68","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","1,320,924.00","0.04","1,320,924.00","10,007.00","132.00","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","1,318,298.26","0.04","1,318,298.26","4,126.00","319.51","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","1,317,824.72","0.04","1,317,824.72","27,409.00","48.08","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","1,305,334.30","0.04","1,305,334.30","17,830.00","73.21","United States","NASDAQ","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","1,296,229.02","0.04","1,296,229.02","30,054.00","43.13","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","1,293,846.60","0.04","1,293,846.60","7,685.00","168.36","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1,291,000.03","0.04","1,291,000.03","48,883.00","26.41","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","1,289,032.70","0.04","1,289,032.70","7,130.00","180.79","United States","NASDAQ","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","1,286,059.95","0.04","1,286,059.95","11,529.00","111.55","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","1,277,573.74","0.04","1,277,573.74","36,733.00","34.78","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","1,269,132.36","0.04","1,269,132.36","7,167.00","177.08","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","1,259,305.44","0.04","1,259,305.44","13,424.00","93.81","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","1,258,280.10","0.04","1,258,280.10","3,465.00","363.14","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","1,251,108.00","0.04","1,251,108.00","13,599.00","92.00","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,230,810.36","0.04","1,230,810.36","50,902.00","24.18","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,206,598.12","0.04","1,206,598.12","2,516.00","479.57","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1,190,738.94","0.04","1,190,738.94","4,058.00","293.43","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,189,787.69","0.04","1,189,787.69","5,209.00","228.41","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,183,081.60","0.04","1,183,081.60","6,472.00","182.80","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,181,155.08","0.04","1,181,155.08","12,044.00","98.07","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","1,179,419.85","0.04","1,179,419.85","9,135.00","129.11","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1,177,402.66","0.04","1,177,402.66","2,198.00","535.67","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","1,164,309.57","0.04","1,164,309.57","3,183.00","365.79","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","1,154,073.56","0.04","1,154,073.56","5,444.00","211.99","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","1,128,840.68","0.04","1,128,840.68","37,906.00","29.78","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","1,103,819.96","0.04","1,103,819.96","11,348.00","97.27","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","1,098,420.08","0.04","1,098,420.08","2,685.00","409.10","United States","NASDAQ","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","1,092,222.69","0.03","1,092,222.69","5,673.00","192.53","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1,083,322.28","0.03","1,083,322.28","17,918.00","60.46","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","1,078,673.40","0.03","1,078,673.40","21,765.00","49.56","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","1,065,122.24","0.03","1,065,122.24","7,189.00","148.16","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,057,924.96","0.03","1,057,924.96","2,672.00","395.93","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","1,052,252.30","0.03","1,052,252.30","22,885.00","45.98","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","1,045,390.52","0.03","1,045,390.52","6,379.00","163.88","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","1,032,645.73","0.03","1,032,645.73","7,643.00","135.11","United States","NYSE","USD","1.00","USD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","1,025,388.30","0.03","1,025,388.30","25,770.00","39.79","United States","NASDAQ","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,013,592.12","0.03","1,013,592.12","41,388.00","24.49","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","972,598.47","0.03","972,598.47","4,899.00","198.53","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","968,172.78","0.03","968,172.78","4,154.00","233.07","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","961,533.95","0.03","961,533.95","13,091.00","73.45","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","934,605.00","0.03","934,605.00","13,545.00","69.00","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","912,531.76","0.03","912,531.76","4,189.00","217.84","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","895,837.11","0.03","895,837.11","7,203.00","124.37","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","886,355.40","0.03","886,355.40","24,724.00","35.85","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","868,100.75","0.03","868,100.75","4,675.00","185.69","United States","NASDAQ","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","851,502.90","0.03","851,502.90","8,259.00","103.10","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","849,118.92","0.03","849,118.92","22,607.00","37.56","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","826,807.76","0.03","826,807.76","15,683.00","52.72","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","824,012.09","0.03","824,012.09","2,813.00","292.93","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","810,960.15","0.03","810,960.15","11,011.00","73.65","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","809,147.13","0.03","809,147.13","12,903.00","62.71","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","792,023.75","0.03","792,023.75","6,755.00","117.25","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","790,744.76","0.03","790,744.76","1,924.00","410.99","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","786,801.58","0.03","786,801.58","45,076.00","17.45","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","773,406.72","0.02","773,406.72","12,288.00","62.94","United States","NASDAQ","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","763,730.87","0.02","763,730.87","2,051.00","372.37","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","761,439.69","0.02","761,439.69","4,113.00","185.13","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","751,976.28","0.02","751,976.28","6,226.00","120.78","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","729,073.10","0.02","729,073.10","3,005.00","242.62","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","704,894.40","0.02","704,894.40","15,540.00","45.36","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","698,538.50","0.02","698,538.50","5,302.00","131.75","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","696,582.72","0.02","696,582.72","6,537.00","106.56","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","692,994.75","0.02","692,994.75","6,055.00","114.45","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","688,405.41","0.02","688,405.41","1,851.00","371.91","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","673,462.65","0.02","673,462.65","19,515.00","34.51","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","631,592.00","0.02","631,592.00","5,200.00","121.46","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","616,104.60","0.02","616,104.60","20,455.00","30.12","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","592,443.02","0.02","592,443.02","1,807.00","327.86","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","582,453.16","0.02","582,453.16","6,367.00","91.48","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","545,387.41","0.02","545,387.41","257.00","2,122.13","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","196,793.63","0.01","196,793.63","196,794.00","100.00","United States","-","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","183,645.38","0.01","183,645.38","13,298.00","13.81","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","170,000.00","0.01","170,000.00","170,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","139,599.56","0.00","139,599.56","1,487.00","93.88","United States","NASDAQ","USD","1.00","USD","-"
"RGYU6","RUSSELL1000 GRWTH MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,178,720.00","9.00","4,841.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-"