iShares ESG MSCI KLD 400 ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Nov 14, 2006"
Shares Outstanding,"37,550,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","718,294,407.91","13.73","718,294,407.91","3,541,711.00","202.81","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","426,223,903.42","8.15","426,223,903.42","1,082,281.00","393.82","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","309,739,472.01","5.92","309,739,472.01","893,213.00","346.77","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","245,452,728.60","4.69","245,452,728.60","709,155.00","346.12","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","164,437,571.84","3.14","164,437,571.84","431,776.00","380.84","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","124,002,961.52","2.37","124,002,961.52","250,127.00","495.76","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","92,478,002.40","1.77","92,478,002.40","257,915.00","358.56","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","69,059,933.34","1.32","69,059,933.34","271,366.00","254.49","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","68,237,564.40","1.30","68,237,564.40","125,529.00","543.60","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","67,782,804.32","1.30","67,782,804.32","605,528.00","111.94","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","64,488,753.30","1.23","64,488,753.30","121,755.00","529.66","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","64,060,286.40","1.22","64,060,286.40","674,035.00","95.04","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","62,839,668.08","1.20","62,839,668.08","71,386.00","880.28","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","60,028,280.00","1.15","60,028,280.00","191,600.00","313.30","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","53,487,967.32","1.02","53,487,967.32","356,634.00","149.98","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","51,793,907.41","0.99","51,793,907.41","152,843.00","338.87","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","48,431,959.20","0.93","48,431,959.20","593,820.00","81.56","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","48,372,352.50","0.92","48,372,352.50","379,391.00","127.50","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","44,638,802.04","0.85","44,638,802.04","124,453.00","358.68","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","39,681,286.26","0.76","39,681,286.26","139,713.00","284.02","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","39,186,304.50","0.75","39,186,304.50","181,839.00","215.50","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","36,495,587.42","0.70","36,495,587.42","71,111.00","513.22","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","33,438,605.25","0.64","33,438,605.25","264,525.00","126.41","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","30,573,013.86","0.58","30,573,013.86","143,758.00","212.67","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","30,300,607.67","0.58","30,300,607.67","82,723.00","366.29","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","29,135,147.01","0.56","29,135,147.01","108,831.00","267.71","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","28,924,068.60","0.55","28,924,068.60","81,396.00","355.35","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","28,759,548.80","0.55","28,759,548.80","209,740.00","137.12","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","28,121,220.48","0.54","28,121,220.48","74,918.00","375.36","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","27,912,289.83","0.53","27,912,289.83","640,337.00","43.59","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","27,490,933.75","0.53","27,490,933.75","91,105.00","301.75","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","26,554,128.92","0.51","26,554,128.92","271,876.00","97.67","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","26,401,575.54","0.50","26,401,575.54","33,519.00","787.66","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","26,298,973.75","0.50","26,298,973.75","108,115.00","243.25","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","25,733,983.72","0.49","25,733,983.72","253,387.00","101.56","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","25,576,848.72","0.49","25,576,848.72","190,474.00","134.28","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","25,341,336.44","0.48","25,341,336.44","53,102.00","477.22","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","24,686,513.84","0.47","24,686,513.84","130,838.00","188.68","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","24,228,503.40","0.46","24,228,503.40","22,597.00","1,072.20","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","23,814,604.62","0.46","23,814,604.62","59,538.00","399.99","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","22,280,038.20","0.43","22,280,038.20","37,305.00","597.24","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","21,835,210.80","0.42","21,835,210.80","120,185.00","181.68","United States","NASDAQ","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","21,428,508.03","0.41","21,428,508.03","143,057.00","149.79","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","20,972,175.12","0.40","20,972,175.12","46,518.00","450.84","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","20,901,735.69","0.40","20,901,735.69","122,397.00","170.77","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","19,922,344.20","0.38","19,922,344.20","97,740.00","203.83","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","19,030,935.32","0.36","19,030,935.32","313,318.00","60.74","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","18,956,376.45","0.36","18,956,376.45","39,033.00","485.65","United States","NASDAQ","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","18,895,496.96","0.36","18,895,496.96","53,656.00","352.16","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","18,852,524.96","0.36","18,852,524.96","121,936.00","154.61","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","18,667,047.65","0.36","18,667,047.65","89,767.00","207.95","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","18,462,724.49","0.35","18,462,724.49","19,369.00","953.21","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","18,443,133.17","0.35","18,443,133.17","174,833.00","105.49","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","18,321,609.18","0.35","18,321,609.18","46,227.00","396.34","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","17,939,508.58","0.34","17,939,508.58","85,946.00","208.73","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","16,571,671.84","0.32","16,571,671.84","160,516.00","103.24","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","16,563,230.43","0.32","16,563,230.43","105,411.00","157.13","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","15,962,400.72","0.31","15,962,400.72","33,964.00","469.98","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","15,772,313.82","0.30","15,772,313.82","61,788.00","255.26","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","15,598,680.54","0.30","15,598,680.54","61,689.00","252.86","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","15,597,789.15","0.30","15,597,789.15","96,515.00","161.61","United States","NASDAQ","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","15,436,680.00","0.30","15,436,680.00","15,134.00","1,020.00","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","14,830,101.00","0.28","14,830,101.00","165,330.00","89.70","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","14,716,143.00","0.28","14,716,143.00","62,028.00","237.25","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","14,485,521.75","0.28","14,485,521.75","285,429.00","50.75","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","14,473,788.84","0.28","14,473,788.84","23,028.00","628.53","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","14,191,259.50","0.27","14,191,259.50","45,830.00","309.65","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","14,112,952.20","0.27","14,112,952.20","45,147.00","312.60","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","13,986,430.59","0.27","13,986,430.59","42,369.00","330.11","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","13,749,072.96","0.26","13,749,072.96","21,202.00","648.48","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","13,642,913.70","0.26","13,642,913.70","55,674.00","245.05","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","13,526,303.98","0.26","13,526,303.98","94,214.00","143.57","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","13,455,996.98","0.26","13,455,996.98","73,861.00","182.18","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","13,453,277.04","0.26","13,453,277.04","114,282.00","117.72","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","13,192,705.50","0.25","13,192,705.50","93,925.00","140.46","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","12,921,945.12","0.25","12,921,945.12","80,843.00","159.84","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","12,725,820.34","0.24","12,725,820.34","61,519.00","206.86","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","12,564,479.25","0.24","12,564,479.25","33,675.00","373.11","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","12,350,075.43","0.24","12,350,075.43","42,427.00","291.09","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","12,284,055.84","0.23","12,284,055.84","33,541.00","366.24","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","12,163,201.38","0.23","12,163,201.38","71,523.00","170.06","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","12,138,796.95","0.23","12,138,796.95","86,923.00","139.65","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","12,040,924.34","0.23","12,040,924.34","32,633.00","368.98","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","11,999,249.00","0.23","11,999,249.00","196,709.00","61.00","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11,947,730.52","0.23","11,947,730.52","36,061.00","331.32","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","11,814,659.22","0.23","11,814,659.22","23,127.00","510.86","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","11,719,192.32","0.22","11,719,192.32","34,452.00","340.16","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","11,595,480.25","0.22","11,595,480.25","42,005.00","276.05","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","11,358,196.20","0.22","11,358,196.20","40,356.00","281.45","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","11,346,721.80","0.22","11,346,721.80","49,614.00","228.70","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","11,267,728.44","0.22","11,267,728.44","35,067.00","321.32","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","11,208,370.64","0.21","11,208,370.64","39,059.00","286.96","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","10,875,219.74","0.21","10,875,219.74","116,963.00","92.98","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","10,731,263.65","0.21","10,731,263.65","27,926.00","384.27","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","10,642,006.98","0.20","10,642,006.98","39,006.00","272.83","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","10,572,354.08","0.20","10,572,354.08","102,724.00","102.92","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","10,541,471.55","0.20","10,541,471.55","25,505.00","413.31","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","10,335,500.34","0.20","10,335,500.34","38,778.00","266.53","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","10,191,785.80","0.19","10,191,785.80","80,759.00","126.20","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","10,074,779.19","0.19","10,074,779.19","9,639.00","1,045.21","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","10,017,370.60","0.19","10,017,370.60","39,454.00","253.90","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","9,998,362.50","0.19","9,998,362.50","190,445.00","52.50","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","9,908,535.00","0.19","9,908,535.00","39,650.00","249.90","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","9,714,445.45","0.19","9,714,445.45","361,535.00","26.87","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","9,701,362.40","0.19","9,701,362.40","69,494.00","139.60","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","9,595,529.58","0.18","9,595,529.58","32,459.00","295.62","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","9,371,677.18","0.18","9,371,677.18","6,718.00","1,395.01","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","9,327,714.86","0.18","9,327,714.86","203,573.00","45.82","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","9,248,892.75","0.18","9,248,892.75","100,259.00","92.25","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","9,168,518.52","0.18","9,168,518.52","52,729.00","173.88","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","9,154,845.99","0.17","9,154,845.99","45,029.00","203.31","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","9,083,391.37","0.17","9,083,391.37","32,107.00","282.91","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","9,041,794.16","0.17","9,041,794.16","96,683.00","93.52","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","8,989,608.42","0.17","8,989,608.42","24,219.00","371.18","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","8,732,044.00","0.17","8,732,044.00","28,360.00","307.90","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","8,515,142.40","0.16","8,515,142.40","152,192.00","55.95","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","8,313,856.20","0.16","8,313,856.20","26,318.00","315.90","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","8,256,406.60","0.16","8,256,406.60","31,441.00","262.60","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","8,227,405.56","0.16","8,227,405.56","36,003.00","228.52","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","8,054,990.72","0.15","8,054,990.72","184,072.00","43.76","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","8,016,202.31","0.15","8,016,202.31","176,219.00","45.49","United States","NASDAQ","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","7,995,076.00","0.15","7,995,076.00","85,054.00","94.00","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","7,963,217.70","0.15","7,963,217.70","17,242.00","461.85","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","7,889,802.09","0.15","7,889,802.09","114,861.00","68.69","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","7,806,072.50","0.15","7,806,072.50","42,773.00","182.50","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","7,587,190.73","0.15","7,587,190.73","88,501.00","85.73","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","7,410,830.56","0.14","7,410,830.56","131,026.00","56.56","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","7,367,200.00","0.14","7,367,200.00","18,418.00","400.00","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","7,346,894.66","0.14","7,346,894.66","13,918.00","527.87","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","7,261,478.46","0.14","7,261,478.46","156,971.00","46.26","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","7,220,210.70","0.14","7,220,210.70","34,563.00","208.90","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","7,069,954.65","0.14","7,069,954.65","32,379.00","218.35","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","7,011,648.20","0.13","7,011,648.20","72,962.00","96.10","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","6,928,581.24","0.13","6,928,581.24","29,862.00","232.02","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","6,922,200.56","0.13","6,922,200.56","12,199.00","567.44","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","6,917,723.12","0.13","6,917,723.12","43,736.00","158.17","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","6,883,385.04","0.13","6,883,385.04","199,866.00","34.44","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","6,842,122.56","0.13","6,842,122.56","26,107.00","262.08","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","6,728,323.50","0.13","6,728,323.50","56,422.00","119.25","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","6,722,999.36","0.13","6,722,999.36","83,041.00","80.96","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","6,375,620.80","0.12","6,375,620.80","45,230.00","140.96","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","6,352,950.32","0.12","6,352,950.32","56,536.00","112.37","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","6,352,390.90","0.12","6,352,390.90","73,951.00","85.90","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","6,349,050.54","0.12","6,349,050.54","53,322.00","119.07","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","6,343,687.36","0.12","6,343,687.36","69,224.00","91.64","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","6,265,952.48","0.12","6,265,952.48","25,108.00","249.56","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","6,122,374.61","0.12","6,122,374.61","198,071.00","30.91","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","5,996,536.14","0.11","5,996,536.14","73,406.00","81.69","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","5,980,991.88","0.11","5,980,991.88","11,721.00","510.28","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","5,923,039.54","0.11","5,923,039.54","42,229.00","140.26","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","5,804,799.60","0.11","5,804,799.60","23,290.00","249.24","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","5,729,986.06","0.11","5,729,986.06","15,779.00","363.14","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","5,709,702.18","0.11","5,709,702.18","43,433.00","131.46","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5,703,800.25","0.11","5,703,800.25","312,537.00","18.25","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","5,652,383.00","0.11","5,652,383.00","45,650.00","123.82","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","5,600,534.40","0.11","5,600,534.40","48,960.00","114.39","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","5,567,170.24","0.11","5,567,170.24","15,088.00","368.98","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","5,517,615.40","0.11","5,517,615.40","50,924.00","108.35","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","5,402,461.75","0.10","5,402,461.75","53,305.00","101.35","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","5,328,520.84","0.10","5,328,520.84","25,834.00","206.26","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","5,297,818.89","0.10","5,297,818.89","66,917.00","79.17","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","5,268,323.63","0.10","5,268,323.63","60,299.00","87.37","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","5,148,261.09","0.10","5,148,261.09","9,151.00","562.59","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","5,055,078.88","0.10","5,055,078.88","6,793.00","744.16","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","5,012,698.68","0.10","5,012,698.68","75,447.00","66.44","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","4,982,112.36","0.10","4,982,112.36","26,977.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","4,976,407.28","0.10","4,976,407.28","84,604.00","58.82","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,965,749.34","0.09","4,965,749.34","4,965,749.00","1.00","United States","-","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,940,493.36","0.09","4,940,493.36","64,531.00","76.56","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","4,919,514.56","0.09","4,919,514.56","59,819.00","82.24","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","4,900,995.28","0.09","4,900,995.28","29,906.00","163.88","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","4,705,711.95","0.09","4,705,711.95","65,005.00","72.39","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","4,673,064.06","0.09","4,673,064.06","32,277.00","144.78","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","4,638,070.84","0.09","4,638,070.84","22,516.00","205.99","United States","NASDAQ","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","4,582,759.20","0.09","4,582,759.20","27,220.00","168.36","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","4,579,939.56","0.09","4,579,939.56","37,302.00","122.78","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","4,567,149.86","0.09","4,567,149.86","22,087.00","206.78","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","4,550,863.80","0.09","4,550,863.80","59,372.00","76.65","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","4,511,767.79","0.09","4,511,767.79","3,589.00","1,257.11","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","4,510,939.84","0.09","4,510,939.84","25,388.00","177.68","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","4,491,712.26","0.09","4,491,712.26","127,533.00","35.22","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","4,474,220.20","0.09","4,474,220.20","20,890.00","214.18","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","4,447,426.50","0.09","4,447,426.50","22,350.00","198.99","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","4,417,314.44","0.08","4,417,314.44","61,292.00","72.07","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","4,407,382.04","0.08","4,407,382.04","22,558.00","195.38","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","4,382,762.30","0.08","4,382,762.30","16,030.00","273.41","United States","Cboe BZX","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","4,358,090.85","0.08","4,358,090.85","23,349.00","186.65","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","4,260,055.80","0.08","4,260,055.80","57,090.00","74.62","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","4,259,136.45","0.08","4,259,136.45","14,515.00","293.43","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","4,205,557.05","0.08","4,205,557.05","132,877.00","31.65","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","4,140,742.71","0.08","4,140,742.71","21,507.00","192.53","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4,132,393.72","0.08","4,132,393.72","18,092.00","228.41","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","4,058,441.96","0.08","4,058,441.96","3,098.00","1,310.02","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","4,034,270.04","0.08","4,034,270.04","20,103.00","200.68","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","4,017,664.26","0.08","4,017,664.26","54,573.00","73.62","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","4,012,226.56","0.08","4,012,226.56","29,696.00","135.11","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","3,991,413.60","0.08","3,991,413.60","34,010.00","117.36","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","3,939,657.54","0.08","3,939,657.54","8,062.00","488.67","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","3,933,833.44","0.08","3,933,833.44","10,981.00","358.24","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","3,915,500.10","0.07","3,915,500.10","33,366.00","117.35","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","3,854,464.53","0.07","3,854,464.53","12,341.00","312.33","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","3,852,450.91","0.07","3,852,450.91","139,531.00","27.61","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","3,831,723.60","0.07","3,831,723.60","25,656.00","149.35","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,794,307.10","0.07","3,794,307.10","33,298.00","113.95","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","3,776,611.28","0.07","3,776,611.28","17,564.00","215.02","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","3,753,000.00","0.07","3,753,000.00","18,000.00","208.50","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,712,668.00","0.07","3,712,668.00","20,310.00","182.80","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3,669,878.04","0.07","3,669,878.04","63,078.00","58.18","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","3,623,763.51","0.07","3,623,763.51","8,858.00","409.10","United States","NASDAQ","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","3,570,543.00","0.07","3,570,543.00","51,747.00","69.00","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3,567,590.46","0.07","3,567,590.46","36,378.00","98.07","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","3,558,151.52","0.07","3,558,151.52","12,557.00","283.36","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3,550,800.72","0.07","3,550,800.72","16,854.00","210.68","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","3,527,443.62","0.07","3,527,443.62","37,602.00","93.81","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","3,509,622.40","0.07","3,509,622.40","12,640.00","277.66","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3,484,767.88","0.07","3,484,767.88","134,651.00","25.88","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","3,480,183.45","0.07","3,480,183.45","47,253.00","73.65","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3,463,951.44","0.07","3,463,951.44","17,448.00","198.53","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","3,455,070.12","0.07","3,455,070.12","139,093.00","24.84","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","3,381,553.12","0.06","3,381,553.12","73,544.00","45.98","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","3,358,208.84","0.06","3,358,208.84","11,524.00","291.41","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","3,293,632.35","0.06","3,293,632.35","139,857.00","23.55","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3,288,426.24","0.06","3,288,426.24","78,464.00","41.91","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","3,273,895.79","0.06","3,273,895.79","73,127.00","44.77","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","3,266,341.92","0.06","3,266,341.92","15,408.00","211.99","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","3,251,915.52","0.06","3,251,915.52","14,928.00","217.84","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3,223,669.54","0.06","3,223,669.54","6,722.00","479.57","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","3,222,572.59","0.06","3,222,572.59","7,841.00","410.99","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3,075,873.76","0.06","3,075,873.76","81,008.00","37.97","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3,059,178.24","0.06","3,059,178.24","37,248.00","82.13","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","3,045,400.05","0.06","3,045,400.05","26,609.00","114.45","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","3,042,872.00","0.06","3,042,872.00","25,952.00","117.25","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,025,558.00","0.06","3,025,558.00","38,690.00","78.20","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2,991,837.28","0.06","2,991,837.28","16,112.00","185.69","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","2,862,748.08","0.05","2,862,748.08","76,218.00","37.56","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","2,717,654.00","0.05","2,717,654.00","29,825.00","91.12","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2,714,851.72","0.05","2,714,851.72","22,588.00","120.19","United States","NASDAQ","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","2,699,724.22","0.05","2,699,724.22","43,699.00","61.78","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,657,754.39","0.05","2,657,754.39","17,729.00","149.91","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2,634,575.74","0.05","2,634,575.74","21,107.00","124.82","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","2,608,144.35","0.05","2,608,144.35","4,795.00","543.93","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","2,582,115.12","0.05","2,582,115.12","30,232.00","85.41","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","2,547,220.56","0.05","2,547,220.56","11,324.00","224.94","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","2,499,623.28","0.05","2,499,623.28","104,412.00","23.94","United States","NASDAQ","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","2,471,340.30","0.05","2,471,340.30","31,422.00","78.65","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,454,102.36","0.05","2,454,102.36","80,436.00","30.51","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2,427,499.09","0.05","2,427,499.09","26,021.00","93.29","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","2,419,038.25","0.05","2,419,038.25","38,575.00","62.71","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","2,404,437.84","0.05","2,404,437.84","16,036.00","149.94","United States","NASDAQ","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","2,381,107.80","0.05","2,381,107.80","105,780.00","22.51","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","2,373,621.10","0.05","2,373,621.10","29,726.00","79.85","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","2,369,911.89","0.05","2,369,911.89","7,167.00","330.67","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","2,352,683.57","0.04","2,352,683.57","22,093.00","106.49","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,350,420.00","0.04","2,350,420.00","17,840.00","131.75","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2,344,670.42","0.04","2,344,670.42","39,626.00","59.17","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,301,143.95","0.04","2,301,143.95","19,313.00","119.15","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","2,284,352.40","0.04","2,284,352.40","40,260.00","56.74","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","2,253,708.77","0.04","2,253,708.77","18,121.00","124.37","United States","NASDAQ","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","2,178,095.40","0.04","2,178,095.40","44,460.00","48.99","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","2,162,393.31","0.04","2,162,393.31","24,409.00","88.59","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","2,154,835.98","0.04","2,154,835.98","17,841.00","120.78","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","2,153,336.07","0.04","2,153,336.07","123,365.00","17.45","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","2,139,086.88","0.04","2,139,086.88","38,836.00","55.08","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","2,129,894.48","0.04","2,129,894.48","79,652.00","26.74","United States","NASDAQ","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","2,128,998.19","0.04","2,128,998.19","29,689.00","71.71","United States","NASDAQ","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","2,119,986.87","0.04","2,119,986.87","23,511.00","90.17","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","2,106,293.49","0.04","2,106,293.49","8,334.00","252.74","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","2,086,490.13","0.04","2,086,490.13","24,789.00","84.17","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","2,081,607.65","0.04","2,081,607.65","6,515.00","319.51","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","2,081,974.83","0.04","2,081,974.83","8,411.00","247.53","United States","NASDAQ","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2,046,947.00","0.04","2,046,947.00","7,655.00","267.40","United States","NASDAQ","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","2,024,367.24","0.04","2,024,367.24","32,421.00","62.44","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","1,979,593.00","0.04","1,979,593.00","38,290.00","51.70","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","1,928,957.16","0.04","1,928,957.16","12,858.00","150.02","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","1,923,592.38","0.04","1,923,592.38","5,718.00","336.41","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","1,913,593.92","0.04","1,913,593.92","41,928.00","45.64","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","1,908,938.48","0.04","1,908,938.48","36,209.00","52.72","United States","NASDAQ","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","1,892,156.70","0.04","1,892,156.70","17,178.00","110.15","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","1,878,561.51","0.04","1,878,561.51","11,711.00","160.41","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","1,878,232.13","0.04","1,878,232.13","42,293.00","44.41","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","1,871,686.87","0.04","1,871,686.87","25,093.00","74.59","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1,866,697.92","0.04","1,866,697.92","24,344.00","76.68","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","1,860,936.07","0.04","1,860,936.07","32,381.00","57.47","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","1,823,102.64","0.03","1,823,102.64","10,314.00","176.76","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,814,443.71","0.03","1,814,443.71","1,814,444.00","100.00","United States","-","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","1,803,921.05","0.03","1,803,921.05","16,105.00","112.01","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","1,791,247.77","0.03","1,791,247.77","12,447.00","143.91","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","1,779,608.32","0.03","1,779,608.32","18,476.00","96.32","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","1,774,560.03","0.03","1,774,560.03","23,371.00","75.93","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","1,763,396.76","0.03","1,763,396.76","12,849.00","137.24","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","1,742,973.44","0.03","1,742,973.44","10,624.00","164.06","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","1,698,545.24","0.03","1,698,545.24","7,574.00","224.26","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1,686,269.34","0.03","1,686,269.34","42,486.00","39.69","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","1,674,337.92","0.03","1,674,337.92","23,216.00","72.12","United States","NASDAQ","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","1,658,668.77","0.03","1,658,668.77","22,951.00","72.27","United States","NASDAQ","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","1,650,702.59","0.03","1,650,702.59","27,701.00","59.59","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","1,632,875.65","0.03","1,632,875.65","20,023.00","81.55","United States","NASDAQ","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","1,615,812.79","0.03","1,615,812.79","54,533.00","29.63","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","1,612,898.18","0.03","1,612,898.18","25,174.00","64.07","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","1,612,420.02","0.03","1,612,420.02","30,573.00","52.74","United States","NASDAQ","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","1,584,547.25","0.03","1,584,547.25","22,685.00","69.85","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","1,560,883.72","0.03","1,560,883.72","12,386.00","126.02","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","1,554,196.32","0.03","1,554,196.32","4,824.00","322.18","United States","NASDAQ","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","1,552,364.02","0.03","1,552,364.02","5,711.00","271.82","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","1,551,820.05","0.03","1,551,820.05","24,849.00","62.45","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","1,541,786.40","0.03","1,541,786.40","4,620.00","333.72","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","1,534,024.10","0.03","1,534,024.10","24,311.00","63.10","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","1,476,274.80","0.03","1,476,274.80","5,720.00","258.09","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","1,435,426.33","0.03","1,435,426.33","43,991.00","32.63","United States","NYSE","USD","1.00","USD","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","1,429,814.54","0.03","1,429,814.54","53,471.00","26.74","United States","NASDAQ","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","1,415,122.83","0.03","1,415,122.83","64,647.00","21.89","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","1,414,517.10","0.03","1,414,517.10","10,090.00","140.19","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","1,414,353.92","0.03","1,414,353.92","132,928.00","10.64","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","1,412,077.07","0.03","1,412,077.07","14,159.00","99.73","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","1,410,564.84","0.03","1,410,564.84","16,062.00","87.82","United States","NASDAQ","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","1,393,369.14","0.03","1,393,369.14","10,113.00","137.78","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","1,351,696.25","0.03","1,351,696.25","22,775.00","59.35","United States","NASDAQ","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","1,318,265.76","0.03","1,318,265.76","19,256.00","68.46","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,246,305.58","0.02","1,246,305.58","16,783.00","74.26","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","1,216,255.95","0.02","1,216,255.95","21,215.00","57.33","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","1,213,183.98","0.02","1,213,183.98","33,129.00","36.62","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","1,213,523.37","0.02","1,213,523.37","5,121.00","236.97","United States","NYSE","USD","1.00","USD","-"
"ALV","AUTOLIV INC","Consumer Discretionary","Equity","1,207,530.66","0.02","1,207,530.66","10,041.00","120.26","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","1,182,160.98","0.02","1,182,160.98","37,422.00","31.59","United States","NASDAQ","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,160,602.29","0.02","1,160,602.29","45,711.00","25.39","United States","NYSE","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","1,158,516.48","0.02","1,158,516.48","27,427.00","42.24","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","1,116,740.39","0.02","1,116,740.39","9,683.00","115.33","United States","NYSE","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","1,067,414.04","0.02","1,067,414.04","33,006.00","32.34","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","1,054,743.68","0.02","1,054,743.68","54,034.00","19.52","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","1,050,400.45","0.02","1,050,400.45","47,465.00","22.13","United States","NYSE","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1,042,854.12","0.02","1,042,854.12","73,029.00","14.28","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","1,024,357.64","0.02","1,024,357.64","5,092.00","201.17","United States","NASDAQ","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","1,005,275.70","0.02","1,005,275.70","17,082.00","58.85","United States","NYSE","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,003,180.45","0.02","1,003,180.45","16,105.00","62.29","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","982,012.00","0.02","982,012.00","9,575.00","102.56","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","979,033.50","0.02","979,033.50","38,575.00","25.38","United States","NASDAQ","USD","1.00","USD","-"
"MAC","MACERICH REIT","Real Estate","Equity","972,596.16","0.02","972,596.16","37,523.00","25.92","United States","NYSE","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","968,214.60","0.02","968,214.60","21,492.00","45.05","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","930,627.60","0.02","930,627.60","18,088.00","51.45","United States","NYSE","USD","1.00","USD","-"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","924,290.40","0.02","924,290.40","147,180.00","6.28","United States","NYSE","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","Utilities","Equity","920,313.00","0.02","920,313.00","8,790.00","104.70","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","910,393.03","0.02","910,393.03","19,457.00","46.79","United States","NYSE","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","910,063.00","0.02","910,063.00","8,162.00","111.50","United States","NYSE","USD","1.00","USD","-"
"OKLO","OKLO INC CLASS A","Utilities","Equity","903,351.14","0.02","903,351.14","21,974.00","41.11","United States","NYSE","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","898,291.68","0.02","898,291.68","6,072.00","147.94","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","898,045.00","0.02","898,045.00","15,325.00","58.60","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","857,004.26","0.02","857,004.26","6,433.00","133.22","United States","NASDAQ","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","854,824.14","0.02","854,824.14","50,343.00","16.98","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","854,207.00","0.02","854,207.00","15,100.00","56.57","United States","NYSE","USD","1.00","USD","-"
"AN","AUTONATION INC","Consumer Discretionary","Equity","827,611.56","0.02","827,611.56","4,023.00","205.72","United States","NYSE","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","807,463.46","0.02","807,463.46","5,461.00","147.86","United States","NYSE","USD","1.00","USD","-"
"GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","799,373.35","0.02","799,373.35","6,445.00","124.03","United States","NYSE","USD","1.00","USD","-"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","794,805.72","0.02","794,805.72","10,716.00","74.17","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","759,258.50","0.01","759,258.50","37,310.00","20.35","United States","NYSE","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","673,189.00","0.01","673,189.00","16,105.00","41.80","United States","NYSE","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","665,343.00","0.01","665,343.00","17,700.00","37.59","United States","NYSE","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","658,886.80","0.01","658,886.80","46,076.00","14.30","United States","NASDAQ","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","649,946.88","0.01","649,946.88","29,436.00","22.08","United States","NASDAQ","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","648,091.00","0.01","648,091.00","5,695.00","113.80","United States","NASDAQ","USD","1.00","USD","-"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","625,720.38","0.01","625,720.38","9,978.00","62.71","United States","NASDAQ","USD","1.00","USD","-"
"ITRI","ITRON INC","Information Technology","Equity","610,529.00","0.01","610,529.00","7,100.00","85.99","United States","NASDAQ","USD","1.00","USD","-"
"PVH","PVH CORP","Consumer Discretionary","Equity","569,010.15","0.01","569,010.15","7,281.00","78.15","United States","NYSE","USD","1.00","USD","-"
"BOH","BANK OF HAWAII CORP","Financials","Equity","524,543.50","0.01","524,543.50","6,110.00","85.85","United States","NYSE","USD","1.00","USD","-"
"ARCB","ARCBEST CORP","Industrials","Equity","521,779.65","0.01","521,779.65","3,265.00","159.81","United States","NASDAQ","USD","1.00","USD","-"
"EXPO","EXPONENT INC","Industrials","Equity","494,614.08","0.01","494,614.08","7,866.00","62.88","United States","NASDAQ","USD","1.00","USD","-"
"SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","491,977.20","0.01","491,977.20","5,368.00","91.65","United States","NYSE","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","491,201.28","0.01","491,201.28","4,392.00","111.84","United States","NYSE","USD","1.00","USD","-"
"AVA","AVISTA CORP","Utilities","Equity","490,773.80","0.01","490,773.80","11,741.00","41.80","United States","NYSE","USD","1.00","USD","-"
"FUL","HB FULLER","Materials","Equity","475,331.20","0.01","475,331.20","8,345.00","56.96","United States","NYSE","USD","1.00","USD","-"
"HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","458,451.84","0.01","458,451.84","17,248.00","26.58","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","456,000.00","0.01","456,000.00","456,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","442,440.10","0.01","442,440.10","9,011.00","49.10","United States","NYSE","USD","1.00","USD","-"
"WU","WESTERN UNION","Financials","Equity","441,753.36","0.01","441,753.36","49,747.00","8.88","United States","NYSE","USD","1.00","USD","-"
"XRAY","DENTSPLY SIRONA INC","Health Care","Equity","440,622.05","0.01","440,622.05","31,361.00","14.05","United States","NASDAQ","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","429,066.88","0.01","429,066.88","10,384.00","41.32","United States","NYSE","USD","1.00","USD","-"
"HNI","HNI CORP","Industrials","Equity","422,015.49","0.01","422,015.49","10,113.00","41.73","United States","NYSE","USD","1.00","USD","-"
"TDC","TERADATA CORP","Information Technology","Equity","398,957.44","0.01","398,957.44","13,072.00","30.52","United States","NYSE","USD","1.00","USD","-"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","375,778.20","0.01","375,778.20","19,390.00","19.38","United States","NYSE","USD","1.00","USD","-"
"MAN","MANPOWER INC","Industrials","Equity","372,503.78","0.01","372,503.78","7,117.00","52.34","United States","NYSE","USD","1.00","USD","-"
"MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","366,234.99","0.01","366,234.99","4,889.00","74.91","United States","NYSE","USD","1.00","USD","-"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","364,733.12","0.01","364,733.12","9,538.00","38.24","United States","NYSE","USD","1.00","USD","-"
"WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","348,889.65","0.01","348,889.65","6,845.00","50.97","United States","NYSE","USD","1.00","USD","-"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","322,966.80","0.01","322,966.80","12,360.00","26.13","United States","NYSE","USD","1.00","USD","-"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","316,294.71","0.01","316,294.71","60,477.00","5.23","United States","NASDAQ","USD","1.00","USD","-"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","300,847.00","0.01","300,847.00","17,390.00","17.30","United States","NYSE","USD","1.00","USD","-"
"TILE","INTERFACE INC","Industrials","Equity","297,242.46","0.01","297,242.46","8,991.00","33.06","United States","NASDAQ","USD","1.00","USD","-"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","291,039.84","0.01","291,039.84","17,768.00","16.38","United States","NYSE","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","274,764.50","0.01","274,764.50","4,327.00","63.50","United States","NASDAQ","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","261,086.82","0.00","261,086.82","1,626.00","160.57","United States","NASDAQ","USD","1.00","USD","-"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","245,878.29","0.00","245,878.29","6,167.00","39.87","United States","NYSE","USD","1.00","USD","-"
"TNC","TENNANT","Industrials","Equity","241,796.88","0.00","241,796.88","2,808.00","86.11","United States","NYSE","USD","1.00","USD","-"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","236,825.02","0.00","236,825.02","25,114.00","9.43","United States","NYSE","USD","1.00","USD","-"
"ICFI","ICF INTERNATIONAL INC","Industrials","Equity","231,769.54","0.00","231,769.54","2,939.00","78.86","United States","NASDAQ","USD","1.00","USD","-"
"WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","225,987.74","0.00","225,987.74","12,302.00","18.37","United States","NYSE","USD","1.00","USD","-"
"DLX","DELUXE CORP","Industrials","Equity","165,886.40","0.00","165,886.40","6,368.00","26.05","United States","NYSE","USD","1.00","USD","-"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","160,978.38","0.00","160,978.38","21,666.00","7.43","United States","NYSE","USD","1.00","USD","-"
"CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","159,967.80","0.00","159,967.80","5,430.00","29.46","United States","NYSE","USD","1.00","USD","-"
"GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","134,997.11","0.00","134,997.11","43,973.00","3.07","United States","NASDAQ","USD","1.00","USD","-"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","135,181.12","0.00","135,181.12","18,367.00","7.36","United States","NASDAQ","USD","1.00","USD","-"
"EFOR","EVERFORTH INC","Information Technology","Equity","133,301.41","0.00","133,301.41","7,117.00","18.73","United States","NYSE","USD","1.00","USD","-"
"SCHL","SCHOLASTIC CORP","Communication","Equity","123,176.08","0.00","123,176.08","2,623.00","46.96","United States","NASDAQ","USD","1.00","USD","-"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","116,691.12","0.00","116,691.12","16,029.00","7.28","United States","NYSE","USD","1.00","USD","-"
"CLB","CORE LABORATORIES INC","Energy","Equity","83,371.68","0.00","83,371.68","7,352.00","11.34","United States","NYSE","USD","1.00","USD","-"
"ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","76,996.40","0.00","76,996.40","3,380.00","22.78","United States","NYSE","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","344.43","0.00","344.43","34,443.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","6,747,975.00","18.00","7,497.75","-","Index And Options Market","USD","1.00","USD","-"