iShares Morningstar Mid-Cap Value ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"11,950,000.00"
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
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","16,359,933.85","1.45","16,359,933.85","64,090.00","255.26","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","16,261,679.46","1.44","16,261,679.46","64,311.00","252.86","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","15,641,482.78","1.39","15,641,482.78","247,727.00","63.14","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","14,608,048.40","1.30","14,608,048.40","47,176.00","309.65","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","14,009,386.32","1.24","14,009,386.32","119,006.00","117.72","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","13,285,900.80","1.18","13,285,900.80","83,120.00","159.84","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","13,251,658.46","1.18","13,251,658.46","64,061.00","206.86","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","12,596,805.00","1.12","12,596,805.00","206,505.00","61.00","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","12,479,272.58","1.11","12,479,272.58","33,821.00","368.98","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","12,435,010.08","1.10","12,435,010.08","33,328.00","373.11","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","11,844,346.41","1.05","11,844,346.41","84,669.00","139.89","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","11,396,473.40","1.01","11,396,473.40","40,492.00","281.45","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","11,108,013.09","0.99","11,108,013.09","236,391.00","46.99","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","10,949,744.01","0.97","10,949,744.01","143,943.00","76.07","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","10,858,167.74","0.96","10,858,167.74","16,046.00","676.69","United States","NASDAQ","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","10,417,470.00","0.92","10,417,470.00","198,428.00","52.50","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","10,194,236.17","0.90","10,194,236.17","379,391.00","26.87","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","10,109,544.70","0.90","10,109,544.70","312,989.00","32.30","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","10,095,872.00","0.90","10,095,872.00","72,320.00","139.60","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","9,916,922.20","0.88","9,916,922.20","78,581.00","126.20","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","9,685,065.04","0.86","9,685,065.04","211,372.00","45.82","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","9,581,269.50","0.85","9,581,269.50","103,862.00","92.25","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","9,483,271.68","0.84","9,483,271.68","133,492.00","71.04","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","9,250,904.88","0.82","9,250,904.88","98,919.00","93.52","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","9,005,407.60","0.80","9,005,407.60","72,205.00","124.72","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","8,907,268.50","0.79","8,907,268.50","625,950.00","14.23","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","8,775,829.40","0.78","8,775,829.40","33,419.00","262.60","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","8,730,701.59","0.77","8,730,701.59","103,727.00","84.17","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","8,481,936.44","0.75","8,481,936.44","46,558.00","182.18","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","8,215,111.14","0.73","8,215,111.14","111,953.00","73.38","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","8,111,791.20","0.72","8,111,791.20","185,370.00","43.76","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","8,066,328.00","0.72","8,066,328.00","85,812.00","94.00","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","7,950,017.04","0.71","7,950,017.04","140,559.00","56.56","United States","NASDAQ","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","7,842,183.66","0.70","7,842,183.66","99,558.00","78.77","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","7,795,257.24","0.69","7,795,257.24","83,838.00","92.98","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","7,546,810.14","0.67","7,546,810.14","163,139.00","46.26","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","7,474,578.60","0.66","7,474,578.60","23,911.00","312.60","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","7,410,294.27","0.66","7,410,294.27","169,069.00","43.83","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7,037,052.08","0.62","7,037,052.08","68,374.00","102.92","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","6,992,688.99","0.62","6,992,688.99","13,407.00","521.57","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","6,950,622.48","0.62","6,950,622.48","43,944.00","158.17","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6,787,892.80","0.60","6,787,892.80","19,955.00","340.16","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","6,641,848.07","0.59","6,641,848.07","214,877.00","30.91","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","6,627,793.41","0.59","6,627,793.41","55,663.00","119.07","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","6,627,085.28","0.59","6,627,085.28","50,152.00","132.14","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","6,604,996.23","0.59","6,604,996.23","58,779.00","112.37","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","6,456,502.50","0.57","6,456,502.50","80,205.00","80.50","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","6,361,408.05","0.56","6,361,408.05","40,485.00","157.13","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","6,360,578.12","0.56","6,360,578.12","115,942.00","54.86","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","6,355,602.62","0.56","6,355,602.62","96,722.00","65.71","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","6,210,809.01","0.55","6,210,809.01","76,029.00","81.69","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","6,201,035.10","0.55","6,201,035.10","72,189.00","85.90","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","6,092,613.88","0.54","6,092,613.88","43,438.00","140.26","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","6,051,844.15","0.54","6,051,844.15","21,923.00","276.05","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","6,049,996.22","0.54","6,049,996.22","40,498.00","149.39","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","6,037,942.52","0.54","6,037,942.52","348,611.00","17.32","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","5,950,770.42","0.53","5,950,770.42","51,562.00","115.41","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","5,897,262.06","0.52","5,897,262.06","51,554.00","114.39","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","5,807,042.76","0.52","5,807,042.76","23,299.00","249.24","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","5,765,755.70","0.51","5,765,755.70","25,211.00","228.70","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","5,742,550.00","0.51","5,742,550.00","53,000.00","108.35","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5,691,518.00","0.50","5,691,518.00","311,864.00","18.25","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","5,682,390.45","0.50","5,682,390.45","56,067.00","101.35","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","5,659,349.28","0.50","5,659,349.28","19,144.00","295.62","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","5,633,507.40","0.50","5,633,507.40","28,810.00","195.54","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","5,456,713.08","0.48","5,456,713.08","68,924.00","79.17","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","5,434,125.96","0.48","5,434,125.96","26,346.00","206.26","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","5,308,563.82","0.47","5,308,563.82","90,251.00","58.82","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","5,246,352.58","0.47","5,246,352.58","13,237.00","396.34","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","5,239,239.20","0.46","5,239,239.20","276,040.00","18.98","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","5,198,919.60","0.46","5,198,919.60","20,804.00","249.90","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","5,046,022.64","0.45","5,046,022.64","15,866.00","318.04","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","4,996,128.90","0.44","4,996,128.90","52,674.00","94.85","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","4,995,907.69","0.44","4,995,907.69","17,659.00","282.91","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","4,956,084.35","0.44","4,956,084.35","85,435.00","58.01","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","4,934,422.50","0.44","4,934,422.50","97,230.00","50.75","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","4,892,551.48","0.43","4,892,551.48","35,062.00","139.54","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","4,871,584.38","0.43","4,871,584.38","43,473.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","4,863,892.18","0.43","4,863,892.18","32,822.00","148.19","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","4,798,743.04","0.43","4,798,743.04","23,296.00","205.99","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","4,695,213.42","0.42","4,695,213.42","133,311.00","35.22","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","4,670,747.58","0.41","4,670,747.58","32,261.00","144.78","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","4,583,119.94","0.41","4,583,119.94","59,038.00","77.63","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","4,565,511.16","0.41","4,565,511.16","72,388.00","63.07","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","4,539,600.00","0.40","4,539,600.00","11,349.00","400.00","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","4,470,200.68","0.40","4,470,200.68","166,364.00","26.87","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","4,460,634.36","0.40","4,460,634.36","59,778.00","74.62","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","4,393,830.75","0.39","4,393,830.75","34,941.00","125.75","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","4,386,345.48","0.39","4,386,345.48","13,239.00","331.32","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","4,382,920.00","0.39","4,382,920.00","24,016.00","182.50","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","4,270,488.61","0.38","4,270,488.61","84,347.00","50.63","United States","NASDAQ","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","4,211,384.87","0.37","4,211,384.87","86,779.00","48.53","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","4,162,524.48","0.37","4,162,524.48","35,468.00","117.36","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","4,132,888.65","0.37","4,132,888.65","130,581.00","31.65","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","4,125,831.92","0.37","4,125,831.92","7,816.00","527.87","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","4,059,607.10","0.36","4,059,607.10","15,989.00","253.90","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","4,045,320.24","0.36","4,045,320.24","51,441.00","78.64","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","3,995,721.00","0.35","3,995,721.00","45,770.00","87.30","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","3,980,277.30","0.35","3,980,277.30","33,918.00","117.35","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3,949,344.90","0.35","3,949,344.90","53,645.00","73.62","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","3,909,525.60","0.35","3,909,525.60","27,735.00","140.96","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,903,927.00","0.35","3,903,927.00","34,260.00","113.95","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","3,883,033.20","0.34","3,883,033.20","18,588.00","208.90","United States","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","3,855,708.76","0.34","3,855,708.76","34,049.00","113.24","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","3,826,719.90","0.34","3,826,719.90","55,710.00","68.69","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","3,819,593.60","0.34","3,819,593.60","30,295.00","126.08","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","3,804,254.64","0.34","3,804,254.64","10,476.00","363.14","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","3,803,715.40","0.34","3,803,715.40","16,645.00","228.52","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3,712,813.64","0.33","3,712,813.64","17,623.00","210.68","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","3,708,662.21","0.33","3,708,662.21","45,377.00","81.73","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","3,708,615.68","0.33","3,708,615.68","13,088.00","283.36","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3,699,891.70","0.33","3,699,891.70","83,519.00","44.30","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","3,659,690.46","0.32","3,659,690.46","29,059.00","125.94","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","3,615,511.68","0.32","3,615,511.68","145,552.00","24.84","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3,590,850.00","0.32","3,590,850.00","138,750.00","25.88","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","3,508,114.05","0.31","3,508,114.05","17,255.00","203.31","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","3,487,760.76","0.31","3,487,760.76","56,418.00","61.82","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","3,482,532.95","0.31","3,482,532.95","38,215.00","91.13","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","3,455,373.75","0.31","3,455,373.75","146,725.00","23.55","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3,451,414.23","0.31","3,451,414.23","82,353.00","41.91","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","3,435,414.40","0.30","3,435,414.40","114,820.00","29.92","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3,402,599.12","0.30","3,402,599.12","58,484.00","58.18","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","3,331,084.27","0.30","3,331,084.27","3,187.00","1,045.21","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","3,314,152.80","0.29","3,314,152.80","19,060.00","173.88","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","3,302,359.22","0.29","3,302,359.22","125,042.00","26.41","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","3,269,150.17","0.29","3,269,150.17","73,021.00","44.77","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","3,265,964.52","0.29","3,265,964.52","19,929.00","163.88","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3,239,938.68","0.29","3,239,938.68","12,156.00","266.53","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","3,232,092.60","0.29","3,232,092.60","13,660.00","236.61","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","3,232,050.64","0.29","3,232,050.64","73,556.00","43.94","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,230,852.94","0.29","3,230,852.94","13,839.00","233.46","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","3,228,661.40","0.29","3,228,661.40","28,484.00","113.35","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3,228,209.40","0.29","3,228,209.40","85,020.00","37.97","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,184,225.80","0.28","3,184,225.80","40,719.00","78.20","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","3,165,446.76","0.28","3,165,446.76","63,871.00","49.56","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","3,142,461.63","0.28","3,142,461.63","43,883.00","71.61","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","3,128,991.04","0.28","3,128,991.04","21,119.00","148.16","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","3,122,066.43","0.28","3,122,066.43","36,477.00","85.59","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","3,116,200.11","0.28","3,116,200.11","23,453.00","132.87","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","3,109,616.64","0.28","3,109,616.64","16,704.00","186.16","United States","NASDAQ","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","3,099,872.23","0.28","3,099,872.23","179,287.00","17.29","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","3,099,289.90","0.27","3,099,289.90","10,990.00","282.01","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","3,074,909.65","0.27","3,074,909.65","44,339.00","69.35","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","3,068,517.84","0.27","3,068,517.84","41,012.00","74.82","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3,014,509.26","0.27","3,014,509.26","22,931.00","131.46","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","3,001,766.64","0.27","3,001,766.64","48,588.00","61.78","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2,995,027.20","0.27","2,995,027.20","39,120.00","76.56","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,955,362.80","0.26","2,955,362.80","24,340.00","121.42","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","2,952,322.75","0.26","2,952,322.75","40,195.00","73.45","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","2,943,910.40","0.26","2,943,910.40","21,760.00","135.29","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","2,923,254.12","0.26","2,923,254.12","21,731.00","134.52","United States","NASDAQ","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","2,857,018.60","0.25","2,857,018.60","25,612.00","111.55","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2,849,457.12","0.25","2,849,457.12","36,616.00","77.82","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2,820,176.40","0.25","2,820,176.40","107,970.00","26.12","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","2,812,692.16","0.25","2,812,692.16","30,868.00","91.12","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","2,809,601.34","0.25","2,809,601.34","23,322.00","120.47","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","2,806,456.06","0.25","2,806,456.06","33,454.00","83.89","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","2,790,212.81","0.25","2,790,212.81","12,551.00","222.31","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","2,766,842.32","0.25","2,766,842.32","24,757.00","111.76","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2,761,892.14","0.25","2,761,892.14","22,127.00","124.82","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,756,844.90","0.24","2,756,844.90","18,390.00","149.91","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","2,717,696.28","0.24","2,717,696.28","20,397.00","133.24","United States","NASDAQ","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2,709,269.46","0.24","2,709,269.46","36,906.00","73.41","United Kingdom","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","2,698,680.45","0.24","2,698,680.45","75,277.00","35.85","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","2,698,543.77","0.24","2,698,543.77","117,277.00","23.01","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","2,678,161.44","0.24","2,678,161.44","35,304.00","75.86","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","2,668,926.06","0.24","2,668,926.06","11,503.00","232.02","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","2,654,426.36","0.24","2,654,426.36","409.00","6,490.04","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","2,652,530.19","0.24","2,652,530.19","13,609.00","194.91","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","2,634,275.52","0.23","2,634,275.52","14,264.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","2,597,139.20","0.23","2,597,139.20","31,580.00","82.24","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2,585,727.43","0.23","2,585,727.43","44,759.00","57.77","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","2,537,210.72","0.23","2,537,210.72","38,188.00","66.44","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,531,580.05","0.22","2,531,580.05","21,247.00","119.15","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","2,507,510.72","0.22","2,507,510.72","13,024.00","192.53","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","2,491,500.27","0.22","2,491,500.27","43,113.00","57.79","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2,460,956.64","0.22","2,460,956.64","18,509.00","132.96","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2,443,010.96","0.22","2,443,010.96","41,288.00","59.17","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","2,437,790.83","0.22","2,437,790.83","120,623.00","20.21","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,425,499.34","0.22","2,425,499.34","33,506.00","72.39","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","2,401,694.05","0.21","2,401,694.05","55,685.00","43.13","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","2,389,196.76","0.21","2,389,196.76","14,191.00","168.36","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","2,387,528.81","0.21","2,387,528.81","17,671.00","135.11","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2,373,865.13","0.21","2,373,865.13","10,393.00","228.41","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,366,264.07","0.21","2,366,264.07","77,557.00","30.51","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","2,364,636.05","0.21","2,364,636.05","164,783.00","14.35","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","2,341,592.08","0.21","2,341,592.08","12,952.00","180.79","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","2,333,942.22","0.21","2,333,942.22","7,954.00","293.43","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","2,328,451.44","0.21","2,328,451.44","33,474.00","69.56","United States","NASDAQ","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","2,324,232.08","0.21","2,324,232.08","13,081.00","177.68","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","2,315,261.40","0.21","2,315,261.40","31,436.00","73.65","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","2,236,185.20","0.20","2,236,185.20","17,320.00","129.11","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","2,234,358.00","0.20","2,234,358.00","32,382.00","69.00","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","2,231,866.08","0.20","2,231,866.08","8,304.00","268.77","United States","NASDAQ","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","2,206,204.00","0.20","2,206,204.00","10,150.00","217.36","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","2,197,055.76","0.19","2,197,055.76","14,853.00","147.92","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","2,120,762.16","0.19","2,120,762.16","19,917.00","106.48","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","2,104,289.92","0.19","2,104,289.92","8,432.00","249.56","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","2,090,389.95","0.19","2,090,389.95","10,505.00","198.99","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,061,734.05","0.18","2,061,734.05","10,385.00","198.53","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","1,997,411.40","0.18","1,997,411.40","4,860.00","410.99","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","1,974,501.76","0.18","1,974,501.76","9,064.00","217.84","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","1,945,379.70","0.17","1,945,379.70","1,485.00","1,310.02","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","1,942,674.30","0.17","1,942,674.30","16,974.00","114.45","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","1,941,327.52","0.17","1,941,327.52","9,064.00","214.18","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","1,910,579.58","0.17","1,910,579.58","15,561.00","122.78","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,876,340.70","0.17","1,876,340.70","36,153.00","51.90","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","1,865,163.21","0.17","1,865,163.21","5,099.00","365.79","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","1,844,694.25","0.16","1,844,694.25","15,733.00","117.25","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","1,835,338.41","0.16","1,835,338.41","15,777.00","116.33","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","1,821,175.84","0.16","1,821,175.84","39,608.00","45.98","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,814,838.40","0.16","1,814,838.40","9,928.00","182.80","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,809,097.29","0.16","1,809,097.29","18,447.00","98.07","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","1,805,578.04","0.16","1,805,578.04","7,442.00","242.62","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","1,799,199.81","0.16","1,799,199.81","4,398.00","409.10","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,788,945.24","0.16","1,788,945.24","47,629.00","37.56","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","1,782,589.20","0.16","1,782,589.20","840.00","2,122.13","United States","NASDAQ","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","1,768,039.98","0.16","1,768,039.98","40,201.00","43.98","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","1,762,480.56","0.16","1,762,480.56","30,588.00","57.62","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,753,152.54","0.16","1,753,152.54","7,522.00","233.07","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1,749,586.56","0.16","1,749,586.56","2,753.00","635.52","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,740,843.75","0.15","1,740,843.75","9,375.00","185.69","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","1,736,885.40","0.15","1,736,885.40","8,655.00","200.68","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","1,733,837.02","0.15","1,733,837.02","4,699.00","368.98","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","1,723,180.29","0.15","1,723,180.29","13,117.00","131.37","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,670,084.16","0.15","1,670,084.16","13,488.00","123.82","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","1,661,193.33","0.15","1,661,193.33","58,431.00","28.43","United States","NASDAQ","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,661,104.34","0.15","1,661,104.34","48,134.00","34.51","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","1,623,241.76","0.14","1,623,241.76","16,688.00","97.27","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","1,604,256.75","0.14","1,604,256.75","8,595.00","186.65","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","1,595,868.60","0.14","1,595,868.60","17,445.00","91.48","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","1,589,415.00","0.14","1,589,415.00","34,500.00","46.07","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","1,586,321.17","0.14","1,586,321.17","7,483.00","211.99","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","1,555,069.78","0.14","1,555,069.78","10,993.00","141.46","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","1,547,827.06","0.14","1,547,827.06","4,721.00","327.86","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","1,538,761.29","0.14","1,538,761.29","5,253.00","292.93","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,522,350.85","0.14","1,522,350.85","3,845.00","395.93","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","1,515,875.79","0.13","1,515,875.79","16,159.00","93.81","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,513,622.77","0.13","1,513,622.77","6,427.00","235.51","United States","NASDAQ","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","1,497,566.40","0.13","1,497,566.40","49,720.00","30.12","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","1,478,598.33","0.13","1,478,598.33","53,553.00","27.61","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","1,441,582.64","0.13","1,441,582.64","29,983.00","48.08","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,429,436.38","0.13","1,429,436.38","19,834.00","72.07","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,414,680.30","0.13","1,414,680.30","1,414,680.00","1.00","United States","-","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,391,712.14","0.12","1,391,712.14","2,902.00","479.57","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","1,354,238.58","0.12","1,354,238.58","18,498.00","73.21","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1,345,603.04","0.12","1,345,603.04","2,512.00","535.67","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,343,323.00","0.12","1,343,323.00","10,196.00","131.75","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","1,322,964.68","0.12","1,322,964.68","7,471.00","177.08","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","1,308,977.60","0.12","1,308,977.60","12,808.00","102.20","United States","NASDAQ","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,281,384.00","0.11","1,281,384.00","12,025.00","106.56","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","1,255,631.64","0.11","1,255,631.64","3,372.00","372.37","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,241,252.22","0.11","1,241,252.22","7,241.00","171.42","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","1,213,563.92","0.11","1,213,563.92","19,352.00","62.71","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","1,187,551.75","0.11","1,187,551.75","13,475.00","88.13","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","1,138,092.11","0.10","1,138,092.11","577.00","1,972.43","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","1,124,759.55","0.10","1,124,759.55","21,785.00","51.63","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,058,888.28","0.09","1,058,888.28","8,718.00","121.46","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","1,047,887.28","0.09","1,047,887.28","8,676.00","120.78","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,043,127.06","0.09","1,043,127.06","42,594.00","24.49","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","1,040,485.20","0.09","1,040,485.20","10,092.00","103.10","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","963,358.90","0.09","963,358.90","55,191.00","17.45","United States","NASDAQ","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","953,949.15","0.08","953,949.15","2,565.00","371.91","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","895,587.84","0.08","895,587.84","19,744.00","45.36","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","782,784.78","0.07","782,784.78","6,294.00","124.37","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","619,259.85","0.05","619,259.85","3,345.00","185.13","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","587,907.86","0.05","587,907.86","587,908.00","100.00","United States","-","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","573,120.76","0.05","573,120.76","17,678.00","32.42","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","572,697.36","0.05","572,697.36","10,863.00","52.72","United States","NASDAQ","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","126,362.48","0.01","126,362.48","1,346.00","93.88","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","116,000.00","0.01","116,000.00","116,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","99,343.53","0.01","99,343.53","1,209.00","82.17","United States","NYSE","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","312.50","0.00","312.50","31,250.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","824,220.00","9.00","915.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,137,480.00","3.00","3,791.60","-","Index And Options Market","USD","1.00","USD","-"