iShares Morningstar Value ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"12,550,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AAPL","APPLE INC","Information Technology","Equity","93,355,751.50","7.19","93,355,751.50","285,850.00","326.59","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","87,831,975.70","6.76","87,831,975.70","218,330.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","43,069,027.17","3.32","43,069,027.17","172,283.00","249.99","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","35,589,821.75","2.74","35,589,821.75","105,025.00","338.87","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","35,554,710.00","2.74","35,554,710.00","72,376.00","491.25","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","35,093,551.45","2.70","35,093,551.45","54,337.00","645.85","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","34,645,671.72","2.67","34,645,671.72","98,428.00","351.99","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","27,838,693.73","2.14","27,838,693.73","79,229.00","351.37","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","24,072,596.88","1.85","24,072,596.88","162,258.00","148.36","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","23,348,273.52","1.80","23,348,273.52","93,836.00","248.82","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","17,437,611.60","1.34","17,437,611.60","68,820.00","253.38","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","17,137,838.92","1.32","17,137,838.92","19,802.00","865.46","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","17,040,272.40","1.31","17,040,272.40","153,932.00","110.70","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","15,489,787.41","1.19","15,489,787.41","41,913.00","369.57","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","15,476,885.10","1.19","15,476,885.10","256,155.00","60.42","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","14,891,253.75","1.15","14,891,253.75","35,325.00","421.55","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","13,656,464.06","1.05","13,656,464.06","71,986.00","189.71","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","13,509,686.70","1.04","13,509,686.70","90,590.00","149.13","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","12,902,968.72","0.99","12,902,968.72","38,743.00","333.04","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","12,507,450.84","0.96","12,507,450.84","152,307.00","82.12","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","12,132,845.00","0.93","12,132,845.00","11,500.00","1,055.03","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","11,709,871.32","0.90","11,709,871.32","32,476.00","360.57","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","11,681,722.80","0.90","11,681,722.80","60,615.00","192.72","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","11,638,490.80","0.90","11,638,490.80","93,557.00","124.40","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","11,603,387.40","0.89","11,603,387.40","103,417.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","10,297,960.38","0.79","10,297,960.38","119,286.00","86.33","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","10,145,295.88","0.78","10,145,295.88","52,177.00","194.44","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","9,883,593.70","0.76","9,883,593.70","46,855.00","210.94","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","9,301,388.25","0.72","9,301,388.25","18,165.00","512.05","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","9,119,371.00","0.70","9,119,371.00","9,745.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","8,549,324.96","0.66","8,549,324.96","66,418.00","128.72","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","7,760,868.00","0.60","7,760,868.00","36,436.00","213.00","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","7,630,454.01","0.59","7,630,454.01","20,953.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","7,622,967.78","0.59","7,622,967.78","14,486.00","526.23","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","7,481,315.04","0.58","7,481,315.04","13,666.00","547.44","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","7,411,219.24","0.57","7,411,219.24","27,691.00","267.64","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","7,229,093.82","0.56","7,229,093.82","53,367.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","7,149,355.50","0.55","7,149,355.50","164,353.00","43.50","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","7,136,712.00","0.55","7,136,712.00","81,099.00","88.00","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","7,042,316.40","0.54","7,042,316.40","8,148.00","864.30","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","6,958,764.24","0.54","6,958,764.24","40,857.00","170.32","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","6,890,006.50","0.53","6,890,006.50","67,775.00","101.66","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","6,841,597.50","0.53","6,841,597.50","23,094.00","296.25","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","6,525,992.90","0.50","6,525,992.90","67,690.00","96.41","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","6,442,302.02","0.50","6,442,302.02","48,362.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","5,989,759.90","0.46","5,989,759.90","272,882.00","21.95","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","5,695,356.33","0.44","5,695,356.33","5,403.00","1,054.11","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","5,515,503.12","0.42","5,515,503.12","19,416.00","284.07","United States","NASDAQ","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","5,488,321.92","0.42","5,488,321.92","47,444.00","115.68","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","5,467,275.00","0.42","5,467,275.00","220,900.00","24.75","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","5,409,340.80","0.42","5,409,340.80","30,144.00","179.45","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","5,366,113.83","0.41","5,366,113.83","30,877.00","173.79","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","5,341,578.12","0.41","5,341,578.12","36,219.00","147.48","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","5,329,627.92","0.41","5,329,627.92","15,144.00","351.93","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","5,300,976.21","0.41","5,300,976.21","49,261.00","107.61","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","5,050,475.43","0.39","5,050,475.43","25,113.00","201.11","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","5,005,074.62","0.39","5,005,074.62","24,206.00","206.77","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","4,889,334.08","0.38","4,889,334.08","65,488.00","74.66","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","4,882,893.03","0.38","4,882,893.03","13,851.00","352.53","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","4,834,811.63","0.37","4,834,811.63","22,781.00","212.23","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4,772,552.96","0.37","4,772,552.96","79,331.00","60.16","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","4,469,228.72","0.34","4,469,228.72","21,832.00","204.71","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","4,305,039.36","0.33","4,305,039.36","41,984.00","102.54","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","4,208,259.60","0.32","4,208,259.60","27,028.00","155.70","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,166,332.38","0.32","4,166,332.38","50,022.00","83.29","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","4,163,455.38","0.32","4,163,455.38","34,301.00","121.38","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","4,152,650.52","0.32","4,152,650.52","43,962.00","94.46","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","4,102,214.97","0.32","4,102,214.97","56,841.00","72.17","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","4,033,755.00","0.31","4,033,755.00","2,900.00","1,390.95","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3,991,698.36","0.31","3,991,698.36","15,639.00","255.24","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","3,937,453.74","0.30","3,937,453.74","15,741.00","250.14","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","3,892,376.06","0.30","3,892,376.06","7,639.00","509.54","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","3,867,020.24","0.30","3,867,020.24","19,766.00","195.64","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","3,828,051.92","0.29","3,828,051.92","60,628.00","63.14","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","3,815,772.00","0.29","3,815,772.00","30,320.00","125.85","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","3,710,809.20","0.29","3,710,809.20","41,601.00","89.20","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","3,695,380.46","0.28","3,695,380.46","9,206.00","401.41","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","3,690,582.28","0.28","3,690,582.28","15,722.00","234.74","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","3,615,284.09","0.28","3,615,284.09","11,539.00","313.31","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","3,555,415.50","0.27","3,555,415.50","7,930.00","448.35","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","3,512,546.80","0.27","3,512,546.80","9,478.00","370.60","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","3,488,695.70","0.27","3,488,695.70","14,594.00","239.05","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3,460,928.49","0.27","3,460,928.49","23,913.00","144.73","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","3,441,589.51","0.26","3,441,589.51","14,041.00","245.11","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","3,346,202.00","0.26","3,346,202.00","6,964.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","3,307,560.20","0.25","3,307,560.20","139,090.00","23.78","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","3,304,092.66","0.25","3,304,092.66","8,871.00","372.46","United States","NASDAQ","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","3,299,227.70","0.25","3,299,227.70","29,158.00","113.15","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","3,267,928.80","0.25","3,267,928.80","15,651.00","208.80","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","3,239,479.60","0.25","3,239,479.60","20,360.00","159.11","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","3,130,444.26","0.24","3,130,444.26","9,809.00","319.14","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,111,425.46","0.24","3,111,425.46","21,978.00","141.57","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3,108,676.59","0.24","3,108,676.59","8,133.00","382.23","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","3,063,954.96","0.24","3,063,954.96","10,428.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","3,044,178.50","0.23","3,044,178.50","8,261.00","368.50","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","3,037,125.84","0.23","3,037,125.84","50,392.00","60.27","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","3,028,463.68","0.23","3,028,463.68","18,128.00","167.06","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","3,026,690.00","0.23","3,026,690.00","5,165.00","586.00","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","2,918,587.74","0.22","2,918,587.74","20,686.00","141.09","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","2,877,683.06","0.22","2,877,683.06","3,461.00","831.46","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","2,809,302.36","0.22","2,809,302.36","9,894.00","283.94","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2,791,513.56","0.21","2,791,513.56","12,342.00","226.18","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","2,681,227.80","0.21","2,681,227.80","2,820.00","950.79","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","2,677,491.63","0.21","2,677,491.63","57,717.00","46.39","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,668,235.80","0.21","2,668,235.80","35,201.00","75.80","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","2,658,295.82","0.20","2,658,295.82","8,681.00","306.22","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","2,636,172.30","0.20","2,636,172.30","3,922.00","672.15","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,517,956.79","0.19","2,517,956.79","57,527.00","43.77","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","2,492,728.38","0.19","2,492,728.38","76,511.00","32.58","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","2,487,156.81","0.19","2,487,156.81","20,121.00","123.61","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","2,472,021.00","0.19","2,472,021.00","48,471.00","51.00","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","2,467,672.02","0.19","2,467,672.02","17,678.00","139.59","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","2,398,230.54","0.18","2,398,230.54","92,739.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","2,388,752.29","0.18","2,388,752.29","19,213.00","124.33","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","2,302,709.79","0.18","2,302,709.79","25,391.00","90.69","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,302,014.16","0.18","2,302,014.16","51,661.00","44.56","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","2,294,791.40","0.18","2,294,791.40","32,615.00","70.36","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","2,263,590.64","0.17","2,263,590.64","24,194.00","93.56","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,257,188.16","0.17","2,257,188.16","21,536.00","104.81","United States","NASDAQ","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","2,193,238.08","0.17","2,193,238.08","17,676.00","124.08","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","2,170,661.20","0.17","2,170,661.20","5,860.00","370.42","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","2,166,761.10","0.17","2,166,761.10","8,178.00","264.95","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","2,144,441.64","0.17","2,144,441.64","25,366.00","84.54","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","2,141,211.47","0.16","2,141,211.47","153,053.00","13.99","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,087,429.13","0.16","2,087,429.13","2,087,429.00","1.00","United States","-","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","2,074,119.00","0.16","2,074,119.00","11,390.00","182.10","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","2,030,797.44","0.16","2,030,797.44","27,384.00","74.16","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","1,970,495.10","0.15","1,970,495.10","45,330.00","43.47","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","1,955,687.58","0.15","1,955,687.58","34,419.00","56.82","United States","NASDAQ","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","1,951,302.16","0.15","1,951,302.16","20,984.00","92.99","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,915,710.72","0.15","1,915,710.72","4,092.00","468.16","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","1,915,142.48","0.15","1,915,142.48","24,344.00","78.67","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","1,885,560.18","0.15","1,885,560.18","1,029.00","1,832.42","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,885,576.23","0.15","1,885,576.23","20,511.00","91.93","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","1,846,140.05","0.14","1,846,140.05","5,855.00","315.31","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","1,834,263.60","0.14","1,834,263.60","39,910.00","45.96","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","1,832,081.49","0.14","1,832,081.49","4,993.00","366.93","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","1,811,397.50","0.14","1,811,397.50","41,375.00","43.78","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,719,636.72","0.13","1,719,636.72","3,282.00","523.96","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,671,963.60","0.13","1,671,963.60","16,728.00","99.95","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","1,666,353.78","0.13","1,666,353.78","1,638.00","1,017.31","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","1,661,432.40","0.13","1,661,432.40","10,755.00","154.48","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,639,678.15","0.13","1,639,678.15","4,895.00","334.97","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,607,721.40","0.12","1,607,721.40","12,268.00","131.05","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","1,597,787.40","0.12","1,597,787.40","14,388.00","111.05","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,597,430.32","0.12","1,597,430.32","52,478.00","30.44","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,597,431.77","0.12","1,597,431.77","13,541.00","117.97","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,562,373.71","0.12","1,562,373.71","28,309.00","55.19","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","1,556,898.00","0.12","1,556,898.00","19,510.00","79.80","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,555,490.16","0.12","1,555,490.16","9,912.00","156.93","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","1,544,179.38","0.12","1,544,179.38","23,691.00","65.18","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,518,586.42","0.12","1,518,586.42","17,726.00","85.67","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","1,506,304.66","0.12","1,506,304.66","18,647.00","80.78","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","1,497,730.00","0.12","1,497,730.00","10,660.00","140.50","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","1,490,857.62","0.11","1,490,857.62","85,534.00","17.43","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","1,482,632.32","0.11","1,482,632.32","12,616.00","117.52","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","1,459,123.20","0.11","1,459,123.20","12,666.00","115.20","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,457,616.85","0.11","1,457,616.85","5,365.00","271.69","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","1,437,909.49","0.11","1,437,909.49","9,931.00","144.79","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","1,426,796.80","0.11","1,426,796.80","5,720.00","249.44","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","1,411,107.84","0.11","1,411,107.84","13,008.00","108.48","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,409,073.25","0.11","1,409,073.25","6,175.00","228.19","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","1,395,050.89","0.11","1,395,050.89","4,703.00","296.63","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1,389,063.03","0.11","1,389,063.03","13,641.00","101.83","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","1,384,537.66","0.11","1,384,537.66","14,278.00","96.97","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","1,382,704.26","0.11","1,382,704.26","7,077.00","195.38","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,369,814.88","0.11","1,369,814.88","75,848.00","18.06","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,347,606.00","0.10","1,347,606.00","5,316.00","253.50","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,321,883.70","0.10","1,321,883.70","6,483.00","203.90","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1,310,687.70","0.10","1,310,687.70","16,765.00","78.18","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","1,297,828.95","0.10","1,297,828.95","5,115.00","253.73","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","1,289,993.46","0.10","1,289,993.46","67,823.00","19.02","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","1,280,826.92","0.10","1,280,826.92","21,947.00","58.36","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,266,866.82","0.10","1,266,866.82","12,951.00","97.82","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1,241,491.88","0.10","1,241,491.88","3,251.00","381.88","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1,230,251.47","0.09","1,230,251.47","3,899.00","315.53","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","1,225,963.70","0.09","1,225,963.70","4,342.00","282.35","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","1,220,462.72","0.09","1,220,462.72","10,688.00","114.19","United States","NASDAQ","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1,206,203.60","0.09","1,206,203.60","21,014.00","57.40","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","1,198,430.76","0.09","1,198,430.76","23,916.00","50.11","United States","NASDAQ","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","1,177,524.60","0.09","1,177,524.60","8,068.00","145.95","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,176,773.28","0.09","1,176,773.28","8,616.00","136.58","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","1,170,104.56","0.09","1,170,104.56","7,948.00","147.22","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","1,150,624.92","0.09","1,150,624.92","32,772.00","35.11","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","1,145,513.55","0.09","1,145,513.55","5,729.00","199.95","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,122,365.25","0.09","1,122,365.25","14,529.00","77.25","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1,118,625.32","0.09","1,118,625.32","17,804.00","62.83","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","1,112,672.40","0.09","1,112,672.40","2,940.00","378.46","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","1,112,570.80","0.09","1,112,570.80","2,794.00","398.20","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","1,095,555.12","0.08","1,095,555.12","40,818.00","26.84","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,089,497.65","0.08","1,089,497.65","14,713.00","74.05","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,088,826.49","0.08","1,088,826.49","1,088,826.00","100.00","United States","-","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","1,079,595.54","0.08","1,079,595.54","5,913.00","182.58","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,073,473.75","0.08","1,073,473.75","8,605.00","124.75","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","1,073,186.88","0.08","1,073,186.88","20,766.00","51.68","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,054,288.80","0.08","1,054,288.80","3,258.00","323.60","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","1,036,668.78","0.08","1,036,668.78","21,357.00","48.54","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","1,010,408.10","0.08","1,010,408.10","8,733.00","115.70","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","1,000,310.94","0.08","1,000,310.94","32,154.00","31.11","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","999,818.00","0.08","999,818.00","1,900.00","526.22","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","999,927.72","0.08","999,927.72","3,942.00","253.66","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","985,483.46","0.08","985,483.46","12,662.00","77.83","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","978,357.72","0.08","978,357.72","11,274.00","86.78","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","973,739.91","0.07","973,739.91","8,359.00","116.49","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","969,525.87","0.07","969,525.87","13,207.00","73.41","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","958,338.91","0.07","958,338.91","4,579.00","209.29","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","947,051.84","0.07","947,051.84","6,832.00","138.62","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","946,122.58","0.07","946,122.58","8,443.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","938,141.53","0.07","938,141.53","8,383.00","111.91","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","937,215.72","0.07","937,215.72","2,583.00","362.84","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","925,349.25","0.07","925,349.25","4,099.00","225.75","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","922,132.15","0.07","922,132.15","11,195.00","82.37","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","918,764.66","0.07","918,764.66","13,717.00","66.98","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","918,430.08","0.07","918,430.08","7,456.00","123.18","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","909,461.88","0.07","909,461.88","3,231.00","281.48","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","905,512.70","0.07","905,512.70","7,165.00","126.38","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","904,151.64","0.07","904,151.64","4,354.00","207.66","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","887,864.34","0.07","887,864.34","20,581.00","43.14","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","885,006.78","0.07","885,006.78","34,223.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","869,837.08","0.07","869,837.08","35,914.00","24.22","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","863,548.14","0.07","863,548.14","4,251.00","203.14","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","846,988.93","0.07","846,988.93","27,889.00","30.37","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","845,442.27","0.07","845,442.27","20,001.00","42.27","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","843,826.62","0.06","843,826.62","9,282.00","90.91","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","833,806.60","0.06","833,806.60","35,755.00","23.32","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","829,345.12","0.06","829,345.12","14,475.00","57.30","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","828,022.50","0.06","828,022.50","4,698.00","176.25","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","826,435.08","0.06","826,435.08","13,892.00","59.49","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","806,839.16","0.06","806,839.16","3,422.00","235.78","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","802,448.64","0.06","802,448.64","30,816.00","26.04","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","800,204.10","0.06","800,204.10","2,995.00","267.18","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","795,990.06","0.06","795,990.06","786.00","1,012.71","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","791,690.40","0.06","791,690.40","17,735.00","44.64","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","790,101.00","0.06","790,101.00","7,020.00","112.55","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","788,102.28","0.06","788,102.28","10,836.00","72.73","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","780,014.40","0.06","780,014.40","4,840.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","777,593.80","0.06","777,593.80","3,370.00","230.74","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","777,406.96","0.06","777,406.96","5,786.00","134.36","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","775,651.20","0.06","775,651.20","20,640.00","37.58","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","773,028.00","0.06","773,028.00","15,760.00","49.05","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","772,217.49","0.06","772,217.49","17,863.00","43.23","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","764,045.76","0.06","764,045.76","9,888.00","77.27","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","756,987.24","0.06","756,987.24","8,889.00","85.16","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","754,957.28","0.06","754,957.28","5,126.00","147.28","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","748,787.95","0.06","748,787.95","2,669.00","280.55","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","742,139.10","0.06","742,139.10","10,765.00","68.94","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","739,472.76","0.06","739,472.76","43,524.00","16.99","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","739,156.24","0.06","739,156.24","9,994.00","73.96","United States","NASDAQ","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","732,306.93","0.06","732,306.93","12,007.00","60.99","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","731,661.84","0.06","731,661.84","4,056.00","180.39","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","731,775.08","0.06","731,775.08","8,884.00","82.37","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","730,175.13","0.06","730,175.13","5,909.00","123.57","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","725,287.68","0.06","725,287.68","5,568.00","130.26","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","723,747.60","0.06","723,747.60","9,498.00","76.20","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","717,574.50","0.06","717,574.50","5,286.00","135.75","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","717,091.32","0.06","717,091.32","9,759.00","73.48","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","709,240.32","0.05","709,240.32","5,296.00","133.92","United States","NASDAQ","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","686,370.72","0.05","686,370.72","6,216.00","110.42","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","684,875.33","0.05","684,875.33","26,311.00","26.03","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","673,396.70","0.05","673,396.70","8,123.00","82.90","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","672,361.68","0.05","672,361.68","7,494.00","89.72","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","671,734.38","0.05","671,734.38","3,046.00","220.53","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","669,356.64","0.05","669,356.64","5,661.00","118.24","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","669,389.24","0.05","669,389.24","4,462.00","150.02","United States","NYSE","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","667,541.91","0.05","667,541.91","3,813.00","175.07","Peru","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","657,288.00","0.05","657,288.00","5,370.00","122.40","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","656,903.88","0.05","656,903.88","6,009.00","109.32","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","651,111.65","0.05","651,111.65","101.00","6,446.65","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","647,376.96","0.05","647,376.96","18,272.00","35.43","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","644,976.00","0.05","644,976.00","8,958.00","72.00","United Kingdom","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","643,981.39","0.05","643,981.39","8,567.00","75.17","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","643,809.52","0.05","643,809.52","4,952.00","130.01","United States","NASDAQ","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","643,000.20","0.05","643,000.20","28,326.00","22.70","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","642,037.14","0.05","642,037.14","3,303.00","194.38","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","639,423.84","0.05","639,423.84","2,792.00","229.02","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","632,601.58","0.05","632,601.58","3,461.00","182.78","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","629,996.00","0.05","629,996.00","10,862.00","58.00","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","621,125.95","0.05","621,125.95","5,155.00","120.49","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","617,065.28","0.05","617,065.28","7,696.00","80.18","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","610,073.44","0.05","610,073.44","9,266.00","65.84","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","608,089.49","0.05","608,089.49","10,013.00","60.73","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","606,214.40","0.05","606,214.40","3,160.00","191.84","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","604,158.66","0.05","604,158.66","10,458.00","57.77","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","603,165.81","0.05","603,165.81","4,511.00","133.71","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","593,250.84","0.05","593,250.84","29,253.00","20.28","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","583,869.00","0.04","583,869.00","8,166.00","71.50","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","583,374.30","0.04","583,374.30","13,570.00","42.99","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","582,218.88","0.04","582,218.88","3,459.00","168.32","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","575,496.90","0.04","575,496.90","4,306.00","133.65","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","569,973.30","0.04","569,973.30","18,811.00","30.30","United States","NASDAQ","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","566,691.12","0.04","566,691.12","3,142.00","180.36","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","566,244.24","0.04","566,244.24","39,989.00","14.16","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","565,775.70","0.04","565,775.70","1,929.00","293.30","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","565,720.22","0.04","565,720.22","2,533.00","223.34","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","565,328.04","0.04","565,328.04","3,188.00","177.33","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","564,073.65","0.04","564,073.65","8,115.00","69.51","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","558,882.40","0.04","558,882.40","4,280.00","130.58","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","558,333.68","0.04","558,333.68","7,661.00","72.88","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","540,080.00","0.04","540,080.00","7,850.00","68.80","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","533,606.04","0.04","533,606.04","2,013.00","265.08","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","533,332.03","0.04","533,332.03","3,619.00","147.37","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","527,870.16","0.04","527,870.16","2,463.00","214.32","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","516,692.56","0.04","516,692.56","4,828.00","107.02","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","507,023.34","0.04","507,023.34","9,969.00","50.86","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","505,661.06","0.04","505,661.06","2,546.00","198.61","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","500,350.76","0.04","500,350.76","2,044.00","244.79","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","490,556.76","0.04","490,556.76","2,518.00","194.82","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","481,738.05","0.04","481,738.05","1,185.00","406.53","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","473,944.24","0.04","473,944.24","4,136.00","114.59","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","470,976.12","0.04","470,976.12","2,196.00","214.47","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","463,072.67","0.04","463,072.67","2,209.00","209.63","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","462,378.51","0.04","462,378.51","363.00","1,273.77","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","459,015.04","0.04","459,015.04","1,243.00","369.28","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","457,391.04","0.04","457,391.04","3,792.00","120.62","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","448,479.48","0.03","448,479.48","3,844.00","116.67","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","443,402.10","0.03","443,402.10","3,834.00","115.65","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","441,578.24","0.03","441,578.24","1,072.00","411.92","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","439,566.05","0.03","439,566.05","4,495.00","97.79","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","437,911.24","0.03","437,911.24","9,652.00","45.37","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","433,942.52","0.03","433,942.52","209.00","2,076.28","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","430,087.62","0.03","430,087.62","1,803.00","238.54","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","429,235.40","0.03","429,235.40","2,420.00","177.37","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","428,455.92","0.03","428,455.92","7,454.00","57.48","United States","NASDAQ","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","425,973.56","0.03","425,973.56","9,797.00","43.48","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","425,575.11","0.03","425,575.11","2,109.00","201.79","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","420,753.75","0.03","420,753.75","11,607.00","36.25","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","420,441.89","0.03","420,441.89","671.00","626.59","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","418,712.19","0.03","418,712.19","1,833.00","228.43","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","415,801.45","0.03","415,801.45","2,285.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","412,924.52","0.03","412,924.52","3,197.00","129.16","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","409,383.30","0.03","409,383.30","1,145.00","357.54","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","408,344.01","0.03","408,344.01","3,287.00","124.23","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","399,992.31","0.03","399,992.31","14,139.00","28.29","United States","NASDAQ","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","399,406.50","0.03","399,406.50","11,730.00","34.05","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","386,719.92","0.03","386,719.92","2,094.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","386,487.01","0.03","386,487.01","4,067.00","95.03","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","385,948.29","0.03","385,948.29","4,251.00","90.79","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","378,060.48","0.03","378,060.48","2,679.00","141.12","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","376,102.40","0.03","376,102.40","1,280.00","293.83","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","374,280.13","0.03","374,280.13","1,823.00","205.31","United States","NASDAQ","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","373,265.82","0.03","373,265.82","8,343.00","44.74","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","372,320.55","0.03","372,320.55","3,997.00","93.15","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","366,907.50","0.03","366,907.50","1,150.00","319.05","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","364,449.28","0.03","364,449.28","12,116.00","30.08","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","360,947.34","0.03","360,947.34","1,566.00","230.49","United States","NASDAQ","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","359,030.29","0.03","359,030.29","937.00","383.17","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","358,744.50","0.03","358,744.50","13,050.00","27.49","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","353,220.38","0.03","353,220.38","7,307.00","48.34","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","348,217.65","0.03","348,217.65","4,833.00","72.05","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","345,072.56","0.03","345,072.56","707.00","488.08","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","329,354.48","0.03","329,354.48","4,508.00","73.06","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","327,925.68","0.03","327,925.68","1,821.00","180.08","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","323,426.74","0.02","323,426.74","611.00","529.34","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","321,782.65","0.02","321,782.65","2,485.00","129.49","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","312,239.43","0.02","312,239.43","2,931.00","106.53","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","309,504.00","0.02","309,504.00","3,120.00","99.20","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","303,050.50","0.02","303,050.50","1,765.00","171.70","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","296,183.04","0.02","296,183.04","822.00","360.32","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","293,571.00","0.02","293,571.00","4,716.00","62.25","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","285,543.80","0.02","285,543.80","3,284.00","86.95","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","278,917.74","0.02","278,917.74","141.00","1,978.14","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","271,565.40","0.02","271,565.40","5,268.00","51.55","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","252,660.40","0.02","252,660.40","2,102.00","120.20","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","249,874.80","0.02","249,874.80","2,114.00","118.20","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","248,704.80","0.02","248,704.80","10,380.00","23.96","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","246,565.80","0.02","246,565.80","2,460.00","100.23","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","231,878.00","0.02","231,878.00","13,450.00","17.24","United States","NASDAQ","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","231,360.48","0.02","231,360.48","624.00","370.77","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","219,338.28","0.02","219,338.28","4,788.00","45.81","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","196,000.00","0.02","196,000.00","196,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"PTC","PTC INC","Information Technology","Equity","191,489.22","0.01","191,489.22","1,534.00","124.83","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","148,973.85","0.01","148,973.85","815.00","182.79","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","141,047.59","0.01","141,047.59","4,379.00","32.21","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","140,900.08","0.01","140,900.08","2,648.00","53.21","United States","NASDAQ","USD","1.00","USD","-"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","35,794.00","0.00","35,794.00","440.00","81.35","United States","NYSE","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","29,812.59","0.00","29,812.59","327.00","91.17","United States","NASDAQ","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","86.71","0.00","86.71","8,671.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"XASU6","E-MINI S&P COMM SVS SEL SEC SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","436,537.50","3.00","582.05","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,559,900.00","21.00","2,438.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"