iShares Morningstar Mid-Cap ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"17,050,000.00"
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
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","12,904,434.06","0.78","12,904,434.06","32,559.00","396.34","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","11,887,827.28","0.72","11,887,827.28","75,656.00","157.13","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","11,728,150.42","0.71","11,728,150.42","45,945.00","255.26","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","11,670,753.30","0.71","11,670,753.30","46,155.00","252.86","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","11,493,379.98","0.70","11,493,379.98","71,118.00","161.61","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","11,223,640.12","0.68","11,223,640.12","177,758.00","63.14","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","10,823,807.75","0.66","10,823,807.75","213,277.00","50.75","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","10,470,505.10","0.64","10,470,505.10","33,814.00","309.65","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","10,411,143.00","0.63","10,411,143.00","33,305.00","312.60","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","10,379,271.10","0.63","10,379,271.10","38,599.00","268.90","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","10,195,930.86","0.62","10,195,930.86","138,947.00","73.38","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","10,182,432.96","0.62","10,182,432.96","15,702.00","648.48","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","10,072,671.82","0.61","10,072,671.82","36,277.00","277.66","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","10,038,690.72","0.61","10,038,690.72","85,276.00","117.72","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","9,804,950.76","0.60","9,804,950.76","69,806.00","140.46","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","9,793,632.44","0.60","9,793,632.44","53,758.00","182.18","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","9,591,892.38","0.58","9,591,892.38","164,301.00","58.38","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","9,539,251.20","0.58","9,539,251.20","59,680.00","159.84","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","9,501,286.66","0.58","9,501,286.66","45,931.00","206.86","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","9,234,715.62","0.56","9,234,715.62","35,698.00","258.69","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","9,119,863.85","0.55","9,119,863.85","33,037.00","276.05","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","9,033,733.21","0.55","9,033,733.21","24,601.00","367.21","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","9,026,719.00","0.55","9,026,719.00","147,979.00","61.00","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","8,995,446.10","0.55","8,995,446.10","64,465.00","139.54","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","8,962,155.22","0.54","8,962,155.22","24,289.00","368.98","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","8,912,478.57","0.54","8,912,478.57","23,887.00","373.11","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","8,870,550.36","0.54","8,870,550.36","88,741.00","99.96","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","8,817,443.60","0.54","8,817,443.60","17,260.00","510.86","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","8,803,680.96","0.54","8,803,680.96","25,881.00","340.16","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","8,786,275.08","0.53","8,786,275.08","26,519.00","331.32","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","8,516,854.26","0.52","8,516,854.26","36,481.00","233.46","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","8,498,279.02","0.52","8,498,279.02","91,399.00","92.98","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","8,493,561.24","0.52","8,493,561.24","60,716.00","139.89","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","8,437,437.89","0.51","8,437,437.89","16,177.00","521.57","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","8,232,742.60","0.50","8,232,742.60","35,998.00","228.70","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","8,202,061.94","0.50","8,202,061.94","62,071.00","132.14","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","8,192,421.04","0.50","8,192,421.04","28,549.00","286.96","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","8,173,308.00","0.50","8,173,308.00","29,040.00","281.45","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","8,154,137.64","0.50","8,154,137.64","25,377.00","321.32","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","8,123,550.25","0.49","8,123,550.25","94,405.00","86.05","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"CTAS","CINTAS CORP","Industrials","Equity","8,040,405.15","0.49","8,040,405.15","39,327.00","204.45","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","7,961,186.77","0.48","7,961,186.77","169,423.00","46.99","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","7,940,485.08","0.48","7,940,485.08","43,122.00","184.14","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","7,888,847.97","0.48","7,888,847.97","19,087.00","413.31","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7,872,762.48","0.48","7,872,762.48","76,494.00","102.92","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","7,864,870.41","0.48","7,864,870.41","28,827.00","272.83","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","7,846,468.36","0.48","7,846,468.36","103,148.00","76.07","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","7,783,965.07","0.47","7,783,965.07","11,503.00","676.69","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","7,624,695.00","0.46","7,624,695.00","78,202.00","97.50","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","7,502,835.60","0.46","7,502,835.60","25,380.00","295.62","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","7,480,888.80","0.45","7,480,888.80","6,160.00","1,214.43","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","7,464,889.82","0.45","7,464,889.82","7,142.00","1,045.21","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","7,463,662.50","0.45","7,463,662.50","142,165.00","52.50","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","7,401,038.40","0.45","7,401,038.40","29,616.00","249.90","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","7,377,318.40","0.45","7,377,318.40","29,056.00","253.90","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7,368,221.85","0.45","7,368,221.85","27,645.00","266.53","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","7,310,037.24","0.44","7,310,037.24","272,052.00","26.87","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","7,265,691.20","0.44","7,265,691.20","224,944.00","32.30","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","7,237,701.60","0.44","7,237,701.60","51,846.00","139.60","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","7,132,686.13","0.43","7,132,686.13","5,113.00","1,395.01","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","7,110,234.20","0.43","7,110,234.20","56,341.00","126.20","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","7,049,376.00","0.43","7,049,376.00","5,373.00","1,312.00","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","6,944,250.10","0.42","6,944,250.10","151,555.00","45.82","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","6,885,171.00","0.42","6,885,171.00","74,636.00","92.25","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","6,880,937.02","0.42","6,880,937.02","24,322.00","282.91","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","6,807,428.73","0.41","6,807,428.73","33,483.00","203.31","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","6,793,555.20","0.41","6,793,555.20","95,630.00","71.04","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","6,792,889.80","0.41","6,792,889.80","22,062.00","307.90","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","6,774,832.42","0.41","6,774,832.42","103,102.00","65.71","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","6,717,707.64","0.41","6,717,707.64","46,018.00","145.98","United States","NASDAQ","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","6,695,822.70","0.41","6,695,822.70","76,699.00","87.30","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","6,631,035.60","0.40","6,631,035.60","70,905.00","93.52","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","6,536,933.60","0.40","6,536,933.60","30,410.00","214.96","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","6,532,497.72","0.40","6,532,497.72","37,569.00","173.88","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","6,513,767.46","0.40","6,513,767.46","3,891.00","1,674.06","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","6,503,044.68","0.40","6,503,044.68","8,874.00","732.82","United States","NASDAQ","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","6,477,333.20","0.39","6,477,333.20","51,935.00","124.72","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","6,402,020.08","0.39","6,402,020.08","449,896.00","14.23","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","6,323,692.80","0.38","6,323,692.80","113,024.00","55.95","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","6,289,007.40","0.38","6,289,007.40","23,949.00","262.60","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","6,258,712.86","0.38","6,258,712.86","74,358.00","84.17","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","6,235,233.00","0.38","6,235,233.00","26,309.00","237.00","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","6,166,293.21","0.37","6,166,293.21","26,061.00","236.61","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","6,136,041.60","0.37","6,136,041.60","19,424.00","315.90","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","6,106,968.48","0.37","6,106,968.48","26,724.00","228.52","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","6,086,620.90","0.37","6,086,620.90","88,610.00","68.69","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","6,042,228.58","0.37","6,042,228.58","16,138.00","374.41","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","6,003,428.88","0.37","6,003,428.88","21,288.00","282.01","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","5,994,854.48","0.36","5,994,854.48","38,567.00","155.44","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","5,973,637.76","0.36","5,973,637.76","102,976.00","58.01","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","5,904,673.32","0.36","5,904,673.32","52,143.00","113.24","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","5,893,753.81","0.36","5,893,753.81","48,923.00","120.47","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","5,869,651.65","0.36","5,869,651.65","12,709.00","461.85","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","5,828,767.20","0.35","5,828,767.20","20,997.00","277.60","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","5,813,472.24","0.35","5,813,472.24","132,849.00","43.76","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","5,776,279.25","0.35","5,776,279.25","17,919.00","322.36","United States","NASDAQ","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","5,775,454.00","0.35","5,775,454.00","61,441.00","94.00","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","5,763,864.48","0.35","5,763,864.48","1,892.00","3,046.44","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","5,748,891.04","0.35","5,748,891.04","18,076.00","318.04","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","5,743,976.81","0.35","5,743,976.81","126,269.00","45.49","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","5,693,329.60","0.35","5,693,329.60","100,660.00","56.56","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","5,683,122.90","0.35","5,683,122.90","50,715.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","5,616,694.85","0.34","5,616,694.85","71,305.00","78.77","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","5,594,902.50","0.34","5,594,902.50","30,657.00","182.50","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","5,494,000.00","0.33","5,494,000.00","13,735.00","400.00","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","5,437,875.90","0.33","5,437,875.90","26,031.00","208.90","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","5,432,452.91","0.33","5,432,452.91","63,367.00","85.73","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","5,406,591.24","0.33","5,406,591.24","116,874.00","46.26","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","5,325,345.00","0.32","5,325,345.00","121,500.00","43.83","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","5,306,778.40","0.32","5,306,778.40","24,304.00","218.35","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","5,241,221.23","0.32","5,241,221.23","9,929.00","527.87","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","5,147,132.90","0.31","5,147,132.90","76,435.00","67.34","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","5,102,204.56","0.31","5,102,204.56","8,116.00","628.66","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","5,080,518.70","0.31","5,080,518.70","52,867.00","96.10","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","5,048,447.04","0.31","5,048,447.04","19,263.00","262.08","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","5,036,433.05","0.31","5,036,433.05","22,655.00","222.31","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","5,010,744.48","0.30","5,010,744.48","145,492.00","34.44","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5,003,247.04","0.30","5,003,247.04","61,799.00","80.96","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","4,987,573.36","0.30","4,987,573.36","21,329.00","233.84","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","4,977,926.24","0.30","4,977,926.24","31,472.00","158.17","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","4,925,552.58","0.30","4,925,552.58","21,229.00","232.02","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","4,907,788.56","0.30","4,907,788.56","8,649.00","567.44","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","4,882,655.26","0.30","4,882,655.26","61,079.00","79.94","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","4,787,176.54","0.29","4,787,176.54","15,767.00","303.62","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4,765,240.15","0.29","4,765,240.15","154,165.00","30.91","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4,758,037.20","0.29","4,758,037.20","39,960.00","119.07","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","4,756,882.50","0.29","4,756,882.50","39,890.00","119.25","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","4,729,990.41","0.29","4,729,990.41","42,093.00","112.37","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","4,700,452.16","0.29","4,700,452.16","33,346.00","140.96","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","4,631,809.00","0.28","4,631,809.00","57,538.00","80.50","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","4,617,626.80","0.28","4,617,626.80","19,510.00","236.68","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","4,612,118.36","0.28","4,612,118.36","18,481.00","249.56","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","4,577,287.33","0.28","4,577,287.33","50,561.00","90.53","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","4,562,431.90","0.28","4,562,431.90","83,165.00","54.86","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","4,517,033.04","0.27","4,517,033.04","30,537.00","147.92","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","4,475,665.88","0.27","4,475,665.88","8,771.00","510.28","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","4,471,627.68","0.27","4,471,627.68","56,862.00","78.64","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","4,455,617.67","0.27","4,455,617.67","54,543.00","81.69","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","4,449,362.30","0.27","4,449,362.30","51,797.00","85.90","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","4,371,202.90","0.27","4,371,202.90","31,165.00","140.26","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","4,340,377.06","0.26","4,340,377.06","29,054.00","149.39","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","4,331,766.64","0.26","4,331,766.64","250,102.00","17.32","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4,278,760.08","0.26","4,278,760.08","32,548.00","131.46","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","4,261,398.84","0.26","4,261,398.84","36,924.00","115.41","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","4,233,412.61","0.26","4,233,412.61","15,599.00","271.39","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","4,231,972.44","0.26","4,231,972.44","36,996.00","114.39","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","4,208,232.10","0.26","4,208,232.10","37,126.00","113.35","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4,171,991.08","0.25","4,171,991.08","33,694.00","123.82","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","4,171,752.32","0.25","4,171,752.32","11,488.00","363.14","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","4,167,542.04","0.25","4,167,542.04","16,721.00","249.24","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","4,166,203.44","0.25","4,166,203.44","61,612.00","67.62","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","4,135,896.82","0.25","4,135,896.82","11,209.00","368.98","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","4,123,695.66","0.25","4,123,695.66","14,302.00","288.33","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","4,120,875.55","0.25","4,120,875.55","38,033.00","108.35","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","4,084,277.00","0.25","4,084,277.00","223,796.00","18.25","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","4,080,452.35","0.25","4,080,452.35","40,261.00","101.35","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","4,059,392.19","0.25","4,059,392.19","15,177.00","267.47","United States","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","4,042,593.96","0.25","4,042,593.96","20,674.00","195.54","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","3,949,054.08","0.24","3,949,054.08","25,134.00","157.12","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","3,932,071.52","0.24","3,932,071.52","21,122.00","186.16","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","3,915,035.67","0.24","3,915,035.67","49,451.00","79.17","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","3,907,099.03","0.24","3,907,099.03","44,719.00","87.37","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3,901,820.42","0.24","3,901,820.42","18,917.00","206.26","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","3,900,473.32","0.24","3,900,473.32","42,563.00","91.64","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","3,894,901.20","0.24","3,894,901.20","21,090.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","3,890,872.44","0.24","3,890,872.44","6,916.00","562.59","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","3,846,458.04","0.23","3,846,458.04","145,644.00","26.41","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","3,821,531.40","0.23","3,821,531.40","18,855.00","202.68","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","3,809,536.12","0.23","3,809,536.12","64,766.00","58.82","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","3,800,082.08","0.23","3,800,082.08","73,531.00","51.68","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","3,759,938.00","0.23","3,759,938.00","198,100.00","18.98","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","3,749,807.16","0.23","3,749,807.16","56,439.00","66.44","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","3,707,296.96","0.23","3,707,296.96","45,079.00","82.24","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","3,677,942.40","0.22","3,677,942.40","48,040.00","76.56","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","3,626,345.52","0.22","3,626,345.52","4,221.00","859.12","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3,625,205.43","0.22","3,625,205.43","15,393.00","235.51","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","3,615,873.44","0.22","3,615,873.44","4,859.00","744.16","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3,584,286.65","0.22","3,584,286.65","37,789.00","94.85","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","3,583,825.06","0.22","3,583,825.06","11,906.00","301.01","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","3,557,015.40","0.22","3,557,015.40","21,705.00","163.88","United States","NASDAQ","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","3,522,860.55","0.21","3,522,860.55","31,581.00","111.55","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","3,509,329.89","0.21","3,509,329.89","13,057.00","268.77","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","3,507,262.08","0.21","3,507,262.08","70,768.00","49.56","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","3,491,060.02","0.21","3,491,060.02","23,558.00","148.19","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3,490,573.41","0.21","3,490,573.41","48,219.00","72.39","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","3,486,314.31","0.21","3,486,314.31","47,491.00","73.41","United Kingdom","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","3,464,869.76","0.21","3,464,869.76","23,386.00","148.16","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","3,444,770.77","0.21","3,444,770.77","16,723.00","205.99","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","3,414,144.58","0.21","3,414,144.58","16,511.00","206.78","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","3,376,125.90","0.21","3,376,125.90","44,046.00","76.65","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","3,369,849.60","0.20","3,369,849.60","95,680.00","35.22","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","3,354,697.38","0.20","3,354,697.38","23,171.00","144.78","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","3,348,422.44","0.20","3,348,422.44","17,138.00","195.38","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","3,346,012.80","0.20","3,346,012.80","5,265.00","635.52","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","3,335,687.04","0.20","3,335,687.04","27,168.00","122.78","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","3,298,856.22","0.20","3,298,856.22","16,578.00","198.99","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","3,294,302.58","0.20","3,294,302.58","15,381.00","214.18","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3,290,735.70","0.20","3,290,735.70","42,390.00","77.63","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","3,277,306.41","0.20","3,277,306.41","51,963.00","63.07","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","3,255,362.65","0.20","3,255,362.65","17,441.00","186.65","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","3,253,447.35","0.20","3,253,447.35","23,861.00","136.35","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","3,248,770.36","0.20","3,248,770.36","22,966.00","141.46","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","3,220,341.80","0.20","3,220,341.80","43,844.00","73.45","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","3,216,764.79","0.20","3,216,764.79","74,583.00","43.13","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","3,205,911.12","0.19","3,205,911.12","19,042.00","168.36","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3,202,765.02","0.19","3,202,765.02","42,921.00","74.62","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","3,200,727.53","0.19","3,200,727.53","119,119.00","26.87","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","3,191,665.84","0.19","3,191,665.84","17,963.00","177.68","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","3,158,220.51","0.19","3,158,220.51","17,469.00","180.79","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3,155,696.25","0.19","3,155,696.25","25,095.00","125.75","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","3,139,003.67","0.19","3,139,003.67","2,497.00","1,257.11","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","3,131,878.55","0.19","3,131,878.55","5,615.00","557.77","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","3,101,388.31","0.19","3,101,388.31","43,033.00","72.07","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3,070,287.22","0.19","3,070,287.22","13,442.00","228.41","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","3,066,608.47","0.19","3,066,608.47","60,569.00","50.63","United States","NASDAQ","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","3,051,985.56","0.19","3,051,985.56","15,852.00","192.53","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","3,049,726.56","0.19","3,049,726.56","2,328.00","1,310.02","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","3,042,575.67","0.18","3,042,575.67","10,369.00","293.43","United States","NASDAQ","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","3,024,244.01","0.18","3,024,244.01","62,317.00","48.53","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","3,013,303.68","0.18","3,013,303.68","23,976.00","125.68","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","3,011,002.72","0.18","3,011,002.72","15,004.00","200.68","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","2,990,098.08","0.18","2,990,098.08","25,478.00","117.36","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","2,977,882.88","0.18","2,977,882.88","4,207.00","707.84","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","2,968,706.70","0.18","2,968,706.70","93,798.00","31.65","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","2,959,212.40","0.18","2,959,212.40","16,420.00","180.22","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","2,953,753.20","0.18","2,953,753.20","82,392.00","35.85","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","2,950,809.05","0.18","2,950,809.05","22,855.00","129.11","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","2,906,351.21","0.18","2,906,351.21","21,511.00","135.11","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","2,898,161.60","0.18","2,898,161.60","8,090.00","358.24","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","2,896,964.46","0.18","2,896,964.46","13,473.00","215.02","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","2,897,068.20","0.18","2,897,068.20","15,990.00","181.18","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","2,863,993.50","0.17","2,863,993.50","8,815.00","324.90","United States","NASDAQ","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","2,858,826.52","0.17","2,858,826.52","15,356.00","186.17","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","2,857,472.50","0.17","2,857,472.50","24,350.00","117.35","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2,835,916.02","0.17","2,835,916.02","38,521.00","73.62","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2,830,698.24","0.17","2,830,698.24","18,272.00","154.92","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,803,853.70","0.17","2,803,853.70","24,606.00","113.95","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","2,803,988.46","0.17","2,803,988.46","5,738.00","488.67","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2,795,174.52","0.17","2,795,174.52","16,306.00","171.42","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","2,794,933.31","0.17","2,794,933.31","1,417.00","1,972.43","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","2,777,550.69","0.17","2,777,550.69","8,893.00","312.33","United States","NASDAQ","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","2,749,024.10","0.17","2,749,024.10","6,613.00","415.70","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","2,743,752.96","0.17","2,743,752.96","21,762.00","126.08","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","2,710,917.00","0.16","2,710,917.00","13,002.00","208.50","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","2,682,703.86","0.16","2,682,703.86","7,334.00","365.79","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","2,676,993.00","0.16","2,676,993.00","38,797.00","69.00","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2,675,636.00","0.16","2,675,636.00","12,700.00","210.68","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2,668,514.40","0.16","2,668,514.40","14,598.00","182.80","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","2,668,401.12","0.16","2,668,401.12","9,417.00","283.36","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,665,133.57","0.16","2,665,133.57","32,609.00","81.73","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2,661,031.38","0.16","2,661,031.38","27,134.00","98.07","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","2,657,512.70","0.16","2,657,512.70","59,989.00","44.30","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","2,654,923.20","0.16","2,654,923.20","24,510.00","108.32","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","2,654,618.67","0.16","2,654,618.67","96,147.00","27.61","United States","NASDAQ","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","2,650,761.36","0.16","2,650,761.36","6,747.00","392.88","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","2,628,745.62","0.16","2,628,745.62","20,873.00","125.94","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","2,603,953.80","0.16","2,603,953.80","25,479.00","102.20","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","2,599,918.65","0.16","2,599,918.65","35,301.00","73.65","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","2,597,121.36","0.16","2,597,121.36","104,554.00","24.84","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,594,787.10","0.16","2,594,787.10","13,070.00","198.53","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","2,587,235.88","0.16","2,587,235.88","9,318.00","277.66","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2,579,149.04","0.16","2,579,149.04","99,658.00","25.88","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","2,558,071.04","0.16","2,558,071.04","6,253.00","409.10","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","2,554,153.84","0.16","2,554,153.84","53,123.00","48.08","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","2,540,750.04","0.15","2,540,750.04","27,084.00","93.81","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2,523,975.02","0.15","2,523,975.02","36,379.00","69.38","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","2,521,865.06","0.15","2,521,865.06","54,847.00","45.98","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","2,505,564.60","0.15","2,505,564.60","40,530.00","61.82","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","2,502,429.80","0.15","2,502,429.80","27,460.00","91.13","United States","NASDAQ","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","2,497,616.64","0.15","2,497,616.64","144,538.00","17.28","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","2,490,883.50","0.15","2,490,883.50","105,770.00","23.55","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","2,481,938.97","0.15","2,481,938.97","8,517.00","291.41","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2,480,401.44","0.15","2,480,401.44","59,184.00","41.91","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","2,473,813.11","0.15","2,473,813.11","7,619.00","324.69","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","2,470,983.92","0.15","2,470,983.92","33,752.00","73.21","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","2,468,429.92","0.15","2,468,429.92","82,501.00","29.92","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","2,467,139.62","0.15","2,467,139.62","11,638.00","211.99","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","2,462,750.92","0.15","2,462,750.92","7,132.00","345.31","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","2,454,094.27","0.15","2,454,094.27","32,261.00","76.07","United States","NASDAQ","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,453,857.86","0.15","2,453,857.86","42,177.00","58.18","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","2,446,778.88","0.15","2,446,778.88","11,232.00","217.84","United States","NYSE","USD","1.00","USD","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","2,445,765.96","0.15","2,445,765.96","147,158.00","16.62","United States","NYSE","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","2,439,726.14","0.15","2,439,726.14","25,082.00","97.27","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","2,415,725.36","0.15","2,415,725.36","13,642.00","177.08","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","2,412,272.38","0.15","2,412,272.38","17,387.00","138.74","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","2,400,396.81","0.15","2,400,396.81","27,237.00","88.13","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2,390,656.45","0.15","2,390,656.45","4,985.00","479.57","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,362,863.66","0.14","2,362,863.66","10,138.00","233.07","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","2,353,328.74","0.14","2,353,328.74","5,726.00","410.99","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","2,332,696.08","0.14","2,332,696.08","52,104.00","44.77","United States","NASDAQ","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","2,323,283.56","0.14","2,323,283.56","52,874.00","43.94","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,320,840.31","0.14","2,320,840.31","61,123.00","37.97","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2,314,606.78","0.14","2,314,606.78","5,846.00","395.93","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","2,308,777.95","0.14","2,308,777.95","7,005.00","329.59","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","2,308,737.70","0.14","2,308,737.70","4,310.00","535.67","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2,306,703.18","0.14","2,306,703.18","28,086.00","82.13","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2,288,288.40","0.14","2,288,288.40","29,262.00","78.20","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","2,267,309.40","0.14","2,267,309.40","60,365.00","37.56","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","2,259,223.89","0.14","2,259,223.89","31,549.00","71.61","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2,255,205.05","0.14","2,255,205.05","12,145.00","185.69","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","2,251,958.49","0.14","2,251,958.49","26,311.00","85.59","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","2,245,103.00","0.14","2,245,103.00","19,148.00","117.25","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","2,239,656.72","0.14","2,239,656.72","16,856.00","132.87","United States","NYSE","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","2,229,874.19","0.14","2,229,874.19","8,917.00","250.07","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","2,227,885.66","0.14","2,227,885.66","128,854.00","17.29","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2,213,474.88","0.13","2,213,474.88","29,584.00","74.82","United States","NASDAQ","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","2,212,403.70","0.13","2,212,403.70","31,902.00","69.35","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","2,203,963.65","0.13","2,203,963.65","19,257.00","114.45","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","2,157,419.38","0.13","2,157,419.38","34,921.00","61.78","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","2,133,357.66","0.13","2,133,357.66","8,793.00","242.62","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,124,485.74","0.13","2,124,485.74","17,497.00","121.42","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","2,116,612.05","0.13","2,116,612.05","15,645.00","135.29","United States","NYSE","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","2,116,154.40","0.13","2,116,154.40","7,915.00","267.36","United States","NASDAQ","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","2,110,215.24","0.13","2,110,215.24","15,687.00","134.52","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","2,061,055.48","0.13","2,061,055.48","7,036.00","292.93","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2,048,767.14","0.12","2,048,767.14","26,327.00","77.82","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","2,037,429.24","0.12","2,037,429.24","3,542.00","575.22","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2,036,262.96","0.12","2,036,262.96","77,958.00","26.12","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","2,022,864.00","0.12","2,022,864.00","22,200.00","91.12","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","2,017,386.72","0.12","2,017,386.72","24,048.00","83.89","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","1,996,767.03","0.12","1,996,767.03","3,671.00","543.93","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","1,990,333.84","0.12","1,990,333.84","17,809.00","111.76","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,986,011.02","0.12","1,986,011.02","15,911.00","124.82","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,981,960.11","0.12","1,981,960.11","13,221.00","149.91","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,976,525.74","0.12","1,976,525.74","57,274.00","34.51","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","1,972,372.50","0.12","1,972,372.50","15,750.00","125.23","United States","NASDAQ","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","1,972,072.44","0.12","1,972,072.44","10,244.00","192.51","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","1,954,231.08","0.12","1,954,231.08","14,667.00","133.24","United States","NASDAQ","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","1,931,620.47","0.12","1,931,620.47","83,947.00","23.01","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","1,921,051.84","0.12","1,921,051.84","296.00","6,490.04","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","1,909,917.00","0.12","1,909,917.00","900.00","2,122.13","United States","NASDAQ","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","1,909,396.20","0.12","1,909,396.20","25,170.00","75.86","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","1,907,194.35","0.12","1,907,194.35","9,785.00","194.91","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,904,954.65","0.12","1,904,954.65","77,785.00","24.49","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","1,903,992.20","0.12","1,903,992.20","3,980.00","478.39","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,896,564.63","0.12","1,896,564.63","1,896,565.00","1.00","United States","-","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,860,367.31","0.11","1,860,367.31","32,203.00","57.77","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","1,825,208.96","0.11","1,825,208.96","19,952.00","91.48","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","1,824,922.99","0.11","1,824,922.99","9,647.00","189.17","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,804,050.15","0.11","1,804,050.15","15,141.00","119.15","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","1,794,651.12","0.11","1,794,651.12","10,484.00","171.18","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","1,793,380.58","0.11","1,793,380.58","28,598.00","62.71","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","1,792,299.06","0.11","1,792,299.06","31,014.00","57.79","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","1,785,853.42","0.11","1,785,853.42","5,447.00","327.86","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","1,785,664.20","0.11","1,785,664.20","59,285.00","30.12","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","1,784,024.67","0.11","1,784,024.67","4,791.00","372.37","United States","NASDAQ","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1,777,675.20","0.11","1,777,675.20","13,370.00","132.96","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","1,772,169.48","0.11","1,772,169.48","5,706.00","310.58","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,767,755.12","0.11","1,767,755.12","101,275.00","17.45","United States","NASDAQ","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","1,762,898.56","0.11","1,762,898.56","58,607.00","30.08","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,758,994.25","0.11","1,758,994.25","13,351.00","131.75","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","1,755,647.46","0.11","1,755,647.46","11,709.00","149.94","United States","NASDAQ","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","1,750,415.20","0.11","1,750,415.20","30,284.00","57.80","United States","NASDAQ","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","1,742,050.52","0.11","1,742,050.52","43,421.00","40.12","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,740,603.89","0.11","1,740,603.89","29,417.00","59.17","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","1,736,887.82","0.11","1,736,887.82","85,942.00","20.21","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","1,730,842.80","0.11","1,730,842.80","16,788.00","103.10","United States","NASDAQ","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,728,829.44","0.11","1,728,829.44","16,224.00","106.56","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","1,699,197.85","0.10","1,699,197.85","118,411.00","14.35","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,686,104.64","0.10","1,686,104.64","55,264.00","30.51","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","1,667,383.56","0.10","1,667,383.56","4,866.00","342.66","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","1,658,519.08","0.10","1,658,519.08","23,843.00","69.56","United States","NASDAQ","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","1,624,907.31","0.10","1,624,907.31","36,021.00","45.11","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","1,621,833.84","0.10","1,621,833.84","13,428.00","120.78","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","1,583,851.95","0.10","1,583,851.95","12,735.00","124.37","United States","NASDAQ","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","1,572,382.24","0.10","1,572,382.24","7,234.00","217.36","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,544,424.96","0.09","1,544,424.96","63,872.00","24.18","United States","NASDAQ","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","1,543,257.87","0.09","1,543,257.87","21,219.00","72.73","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","1,541,760.00","0.09","1,541,760.00","11,680.00","132.00","United States","NASDAQ","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1,530,989.30","0.09","1,530,989.30","105,295.00","14.54","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","1,526,938.29","0.09","1,526,938.29","4,779.00","319.51","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","1,510,525.28","0.09","1,510,525.28","14,186.00","106.48","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,472,581.04","0.09","1,472,581.04","12,124.00","121.46","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","1,472,272.18","0.09","1,472,272.18","42,331.00","34.78","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","1,470,904.05","0.09","1,470,904.05","3,955.00","371.91","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","1,443,355.20","0.09","1,443,355.20","31,820.00","45.36","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","1,429,864.00","0.09","1,429,864.00","15,542.00","92.00","United States","NASDAQ","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,423,565.10","0.09","1,423,565.10","27,429.00","51.90","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","1,388,592.08","0.08","1,388,592.08","26,339.00","52.72","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","1,314,052.74","0.08","1,314,052.74","7,098.00","185.13","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","1,313,947.35","0.08","1,313,947.35","11,295.00","116.33","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","1,313,238.44","0.08","1,313,238.44","44,098.00","29.78","United States","NASDAQ","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","1,265,788.38","0.08","1,265,788.38","28,781.00","43.98","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","1,261,820.38","0.08","1,261,820.38","21,899.00","57.62","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1,237,858.04","0.08","1,237,858.04","20,474.00","60.46","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","1,233,827.04","0.08","1,233,827.04","9,392.00","131.37","United States","NASDAQ","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","1,181,039.06","0.07","1,181,039.06","41,542.00","28.43","United States","NASDAQ","USD","1.00","USD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","1,171,576.76","0.07","1,171,576.76","29,444.00","39.79","United States","NASDAQ","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","1,129,221.77","0.07","1,129,221.77","24,511.00","46.07","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","883,614.66","0.05","883,614.66","14,039.00","62.94","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","799,025.88","0.05","799,025.88","15,476.00","51.63","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","514,969.37","0.03","514,969.37","514,969.00","100.00","United States","-","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","410,534.46","0.02","410,534.46","12,663.00","32.42","United States","NASDAQ","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","259,672.08","0.02","259,672.08","2,766.00","93.88","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","209,815.33","0.01","209,815.33","15,193.00","13.81","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","148,000.00","0.01","148,000.00","148,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","71,241.39","0.00","71,241.39","867.00","82.17","United States","NYSE","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","243.85","0.00","243.85","24,385.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,274,960.00","6.00","3,791.60","-","Index And Options Market","USD","1.00","USD","-"