iShares MSCI USA Equal Weighted ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"May 05, 2010"
Shares Outstanding,"15,850,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","5,641,934.00","0.31","5,641,934.00","13,960.00","404.15","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","5,431,035.75","0.30","5,431,035.75","38,325.00","141.71","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","5,263,138.37","0.29","5,263,138.37","19,369.00","271.73","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","4,761,134.38","0.26","4,761,134.38","32,209.00","147.82","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","4,721,017.56","0.26","4,721,017.56","55,398.00","85.22","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","4,710,790.76","0.26","4,710,790.76","44,291.00","106.36","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","4,704,236.80","0.26","4,704,236.80","100,690.00","46.72","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","4,678,901.25","0.26","4,678,901.25","13,675.00","342.15","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","4,565,766.46","0.25","4,565,766.46","4,703.00","970.82","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","4,557,069.08","0.25","4,557,069.08","36,242.00","125.74","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","4,554,789.40","0.25","4,554,789.40","8,068.00","564.55","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","4,521,624.96","0.25","4,521,624.96","254,596.00","17.76","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","4,514,805.12","0.25","4,514,805.12","27,237.00","165.76","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","4,481,677.32","0.25","4,481,677.32","16,774.00","267.18","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","4,462,652.87","0.25","4,462,652.87","23,179.00","192.53","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4,348,296.74","0.24","4,348,296.74","27,554.00","157.81","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","4,339,272.21","0.24","4,339,272.21","19,383.00","223.87","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","4,337,127.30","0.24","4,337,127.30","36,849.00","117.70","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","4,325,644.35","0.24","4,325,644.35","15,885.00","272.31","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","4,322,774.20","0.24","4,322,774.20","7,940.00","544.43","United States","NASDAQ","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","4,300,483.11","0.24","4,300,483.11","141,603.00","30.37","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","4,297,977.60","0.24","4,297,977.60","13,440.00","319.79","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","4,278,492.90","0.24","4,278,492.90","8,370.00","511.17","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","4,277,108.52","0.24","4,277,108.52","10,578.00","404.34","United States","NYSE","USD","1.00","USD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","4,250,724.78","0.24","4,250,724.78","108,742.00","39.09","United States","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","4,234,954.24","0.24","4,234,954.24","35,552.00","119.12","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4,230,880.29","0.23","4,230,880.29","19,133.00","221.13","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","4,189,978.70","0.23","4,189,978.70","75,022.00","55.85","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","4,111,884.00","0.23","4,111,884.00","18,900.00","217.56","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","4,102,100.73","0.23","4,102,100.73","48,471.00","84.63","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","4,089,383.19","0.23","4,089,383.19","22,311.00","183.29","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","4,082,288.40","0.23","4,082,288.40","31,470.00","129.72","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","4,074,084.20","0.23","4,074,084.20","11,486.00","354.70","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","4,071,549.30","0.23","4,071,549.30","25,753.00","158.10","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","4,070,730.40","0.23","4,070,730.40","21,296.00","191.15","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","4,067,819.45","0.23","4,067,819.45","111,907.00","36.35","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","4,060,675.76","0.23","4,060,675.76","3,128.00","1,298.17","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","4,053,049.28","0.22","4,053,049.28","23,216.00","174.58","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","4,050,137.78","0.22","4,050,137.78","15,287.00","264.94","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","4,035,868.20","0.22","4,035,868.20","34,380.00","117.39","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","4,007,263.68","0.22","4,007,263.68","16,144.00","248.22","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","3,997,354.32","0.22","3,997,354.32","21,258.00","188.04","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","3,995,390.10","0.22","3,995,390.10","21,797.00","183.30","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,995,398.40","0.22","3,995,398.40","4,480.00","891.83","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","3,993,802.40","0.22","3,993,802.40","12,490.00","319.76","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3,982,864.50","0.22","3,982,864.50","69,075.00","57.66","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","3,979,817.68","0.22","3,979,817.68","19,004.00","209.42","United States","NASDAQ","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3,974,394.94","0.22","3,974,394.94","92,299.00","43.06","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","3,973,892.13","0.22","3,973,892.13","10,751.00","369.63","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","3,961,988.31","0.22","3,961,988.31","24,407.00","162.33","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","3,956,677.92","0.22","3,956,677.92","15,912.00","248.66","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","3,953,891.90","0.22","3,953,891.90","7,210.00","548.39","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","3,950,955.14","0.22","3,950,955.14","64,537.00","61.22","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","3,949,975.68","0.22","3,949,975.68","33,952.00","116.34","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3,947,004.88","0.22","3,947,004.88","29,708.00","132.86","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","3,945,197.36","0.22","3,945,197.36","21,229.00","185.84","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","3,937,518.40","0.22","3,937,518.40","12,508.00","314.80","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","3,930,588.45","0.22","3,930,588.45","61,695.00","63.71","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","3,920,775.60","0.22","3,920,775.60","11,508.00","340.70","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","3,918,842.20","0.22","3,918,842.20","15,302.00","256.10","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","3,917,896.82","0.22","3,917,896.82","51,001.00","76.82","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3,913,694.40","0.22","3,913,694.40","31,767.00","123.20","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","3,896,767.80","0.22","3,896,767.80","34,805.00","111.96","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","3,892,426.83","0.22","3,892,426.83","15,277.00","254.79","United States","NASDAQ","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","3,888,314.40","0.22","3,888,314.40","89,510.00","43.44","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","3,885,717.39","0.22","3,885,717.39","156,619.00","24.81","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","3,885,180.60","0.22","3,885,180.60","10,815.00","359.24","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3,883,488.66","0.22","3,883,488.66","123,129.00","31.54","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","3,882,847.50","0.22","3,882,847.50","73,959.00","52.50","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","3,880,125.80","0.22","3,880,125.80","47,962.00","80.90","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","3,875,542.56","0.22","3,875,542.56","18,636.00","207.96","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","3,869,334.00","0.21","3,869,334.00","44,100.00","87.74","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","3,868,830.00","0.21","3,868,830.00","12,015.00","322.00","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3,864,232.07","0.21","3,864,232.07","212,671.00","18.17","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3,860,735.19","0.21","3,860,735.19","48,217.00","80.07","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3,859,632.00","0.21","3,859,632.00","53,606.00","72.00","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","3,857,354.28","0.21","3,857,354.28","15,406.00","250.38","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","3,856,953.80","0.21","3,856,953.80","34,873.00","110.60","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3,855,598.08","0.21","3,855,598.08","32,512.00","118.59","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","3,851,771.02","0.21","3,851,771.02","106,786.00","36.07","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","3,841,149.48","0.21","3,841,149.48","7,338.00","523.46","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","3,837,921.91","0.21","3,837,921.91","11,117.00","345.23","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","3,836,369.04","0.21","3,836,369.04","3,534.00","1,085.56","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3,831,950.13","0.21","3,831,950.13","24,117.00","158.89","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3,828,360.56","0.21","3,828,360.56","18,988.00","201.62","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","3,825,426.08","0.21","3,825,426.08","19,088.00","200.41","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","3,825,327.30","0.21","3,825,327.30","13,287.00","287.90","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","3,823,194.97","0.21","3,823,194.97","18,011.00","212.27","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","3,822,688.80","0.21","3,822,688.80","10,220.00","374.04","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","3,820,782.92","0.21","3,820,782.92","47,534.00","80.38","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","3,816,196.80","0.21","3,816,196.80","21,272.00","179.40","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","3,812,869.75","0.21","3,812,869.75","21,295.00","179.05","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","3,812,050.56","0.21","3,812,050.56","20,144.00","189.24","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","3,803,960.16","0.21","3,803,960.16","215,644.00","17.64","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","3,801,508.03","0.21","3,801,508.03","32,323.00","117.61","United States","NASDAQ","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","3,799,745.10","0.21","3,799,745.10","53,510.00","71.01","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","3,795,453.75","0.21","3,795,453.75","30,063.00","126.25","United States","NASDAQ","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","3,789,631.47","0.21","3,789,631.47","19,997.00","189.51","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","3,782,885.55","0.21","3,782,885.55","40,515.00","93.37","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","3,783,024.71","0.21","3,783,024.71","49,757.00","76.03","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","3,777,066.73","0.21","3,777,066.73","16,087.00","234.79","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","3,776,024.28","0.21","3,776,024.28","29,127.00","129.64","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","3,775,080.16","0.21","3,775,080.16","122,488.00","30.82","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","3,768,364.46","0.21","3,768,364.46","3,206.00","1,175.41","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","3,767,359.12","0.21","3,767,359.12","56,533.00","66.64","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","3,762,450.88","0.21","3,762,450.88","50,354.00","74.72","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","3,761,686.50","0.21","3,761,686.50","19,266.00","195.25","United States","NASDAQ","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","3,757,061.52","0.21","3,757,061.52","22,002.00","170.76","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","3,756,449.43","0.21","3,756,449.43","55,577.00","67.59","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","3,755,487.56","0.21","3,755,487.56","12,806.00","293.26","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","3,754,540.00","0.21","3,754,540.00","17,350.00","216.40","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","3,751,012.44","0.21","3,751,012.44","11,428.00","328.23","United States","NASDAQ","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","3,743,823.71","0.21","3,743,823.71","12,353.00","303.07","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","3,740,788.59","0.21","3,740,788.59","32,329.00","115.71","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","3,740,077.80","0.21","3,740,077.80","2,052.00","1,822.65","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","3,732,709.68","0.21","3,732,709.68","12,924.00","288.82","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","3,731,877.31","0.21","3,731,877.31","7,063.00","528.37","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","3,731,420.25","0.21","3,731,420.25","59,655.00","62.55","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","3,727,682.35","0.21","3,727,682.35","16,415.00","227.09","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,726,428.86","0.21","3,726,428.86","20,867.00","178.58","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","3,724,951.86","0.21","3,724,951.86","18,063.00","206.22","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3,719,392.64","0.21","3,719,392.64","39,392.00","94.42","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","3,718,216.04","0.21","3,718,216.04","15,092.00","246.37","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","3,715,128.90","0.21","3,715,128.90","7,570.00","490.77","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","3,708,551.88","0.21","3,708,551.88","10,572.00","350.79","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","3,708,337.52","0.21","3,708,337.52","26,456.00","140.17","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","3,694,383.00","0.21","3,694,383.00","3,850.00","959.58","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","3,693,048.36","0.20","3,693,048.36","16,284.00","226.79","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","3,692,894.22","0.20","3,692,894.22","16,182.00","228.21","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","3,690,096.40","0.20","3,690,096.40","19,940.00","185.06","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3,685,995.94","0.20","3,685,995.94","36,982.00","99.67","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","3,683,748.65","0.20","3,683,748.65","34,093.00","108.05","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","3,680,942.28","0.20","3,680,942.28","14,622.00","251.74","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","3,677,723.22","0.20","3,677,723.22","29,597.00","124.26","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3,674,958.30","0.20","3,674,958.30","140,803.00","26.10","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","3,674,380.00","0.20","3,674,380.00","9,095.00","404.00","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3,672,125.08","0.20","3,672,125.08","14,914.00","246.22","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","3,671,012.55","0.20","3,671,012.55","8,413.00","436.35","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","3,671,047.25","0.20","3,671,047.25","49,111.00","74.75","United States","NASDAQ","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3,665,037.12","0.20","3,665,037.12","62,736.00","58.42","United States","NASDAQ","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","3,657,347.47","0.20","3,657,347.47","21,779.00","167.93","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","3,650,186.00","0.20","3,650,186.00","7,573.00","482.00","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","3,647,193.44","0.20","3,647,193.44","18,832.00","193.67","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","3,646,831.80","0.20","3,646,831.80","10,147.00","359.40","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","3,644,540.17","0.20","3,644,540.17","191,717.00","19.01","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","3,643,350.60","0.20","3,643,350.60","69,596.00","52.35","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3,642,631.18","0.20","3,642,631.18","141,242.00","25.79","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","3,639,151.80","0.20","3,639,151.80","27,395.00","132.84","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","3,637,495.68","0.20","3,637,495.68","9,932.00","366.24","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","3,634,394.10","0.20","3,634,394.10","28,785.00","126.26","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,630,059.14","0.20","3,630,059.14","15,394.00","235.81","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","3,628,535.40","0.20","3,628,535.40","37,170.00","97.62","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3,627,400.68","0.20","3,627,400.68","46,404.00","78.17","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","3,625,145.65","0.20","3,625,145.65","9,863.00","367.55","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","3,624,887.23","0.20","3,624,887.23","45,763.00","79.21","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","3,624,210.00","0.20","3,624,210.00","12,990.00","279.00","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","3,621,862.20","0.20","3,621,862.20","12,963.00","279.40","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","3,621,401.85","0.20","3,621,401.85","62,535.00","57.91","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","3,618,693.00","0.20","3,618,693.00","30,929.00","117.00","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","3,618,095.04","0.20","3,618,095.04","41,616.00","86.94","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","3,618,128.80","0.20","3,618,128.80","572.00","6,325.40","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3,616,812.55","0.20","3,616,812.55","97,357.00","37.15","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","3,615,563.07","0.20","3,615,563.07","13,293.00","271.99","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","3,612,219.52","0.20","3,612,219.52","70,304.00","51.38","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","3,612,010.60","0.20","3,612,010.60","25,066.00","144.10","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","3,607,005.60","0.20","3,607,005.60","157,168.00","22.95","United States","NYSE","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","3,606,778.70","0.20","3,606,778.70","11,005.00","327.74","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","3,603,184.00","0.20","3,603,184.00","6,800.00","529.88","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","3,602,502.40","0.20","3,602,502.40","10,864.00","331.60","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","3,600,108.96","0.20","3,600,108.96","45,273.00","79.52","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","3,599,566.08","0.20","3,599,566.08","7,744.00","464.82","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","3,599,423.71","0.20","3,599,423.71","34,841.00","103.31","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","3,596,502.96","0.20","3,596,502.96","137,481.00","26.16","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","3,596,375.58","0.20","3,596,375.58","38,073.00","94.46","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","3,590,215.89","0.20","3,590,215.89","19,771.00","181.59","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3,588,533.98","0.20","3,588,533.98","251,474.00","14.27","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","3,588,431.57","0.20","3,588,431.57","20,179.00","177.83","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","3,587,931.60","0.20","3,587,931.60","3,540.00","1,013.54","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","3,587,976.72","0.20","3,587,976.72","25,416.00","141.17","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","3,586,480.74","0.20","3,586,480.74","2,634.00","1,361.61","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","3,581,968.73","0.20","3,581,968.73","14,293.00","250.61","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","3,577,128.70","0.20","3,577,128.70","36,533.00","97.92","United States","NASDAQ","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","3,574,056.30","0.20","3,574,056.30","26,031.00","137.30","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","3,573,161.15","0.20","3,573,161.15","28,781.00","124.15","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","3,570,371.28","0.20","3,570,371.28","35,718.00","99.96","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3,569,644.72","0.20","3,569,644.72","17,258.00","206.84","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","3,569,115.42","0.20","3,569,115.42","53,518.00","66.69","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","3,566,697.40","0.20","3,566,697.40","41,377.00","86.20","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","3,566,498.52","0.20","3,566,498.52","4,303.00","828.84","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","3,563,689.80","0.20","3,563,689.80","8,844.00","402.95","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","3,560,043.84","0.20","3,560,043.84","25,708.00","138.48","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","3,559,601.61","0.20","3,559,601.61","71,349.00","49.89","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,557,299.62","0.20","3,557,299.62","32,466.00","109.57","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3,552,947.58","0.20","3,552,947.58","43,134.00","82.37","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","3,551,583.28","0.20","3,551,583.28","24,983.00","142.16","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","3,551,669.38","0.20","3,551,669.38","43,729.00","81.22","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","3,550,065.42","0.20","3,550,065.42","9,654.00","367.73","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","3,547,752.39","0.20","3,547,752.39","12,103.00","293.13","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","3,545,466.59","0.20","3,545,466.59","12,059.00","294.01","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","3,544,705.50","0.20","3,544,705.50","6,585.00","538.30","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","3,543,998.37","0.20","3,543,998.37","25,631.00","138.27","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","3,542,800.23","0.20","3,542,800.23","16,017.00","221.19","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","3,542,188.10","0.20","3,542,188.10","9,955.00","355.82","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3,542,284.20","0.20","3,542,284.20","259,508.00","13.65","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","3,534,563.00","0.20","3,534,563.00","20,431.00","173.00","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","3,533,675.00","0.20","3,533,675.00","13,375.00","264.20","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","3,533,351.36","0.20","3,533,351.36","14,861.00","237.76","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","3,532,761.21","0.20","3,532,761.21","19,571.00","180.51","United States","NASDAQ","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","3,529,905.33","0.20","3,529,905.33","72,947.00","48.39","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","3,529,549.80","0.20","3,529,549.80","135,180.00","26.11","United States","NASDAQ","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","3,527,776.40","0.20","3,527,776.40","9,943.00","354.80","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","3,526,313.74","0.20","3,526,313.74","9,197.00","383.42","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","3,523,095.81","0.20","3,523,095.81","19,681.00","179.01","United States","NYSE","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS INC","Industrials","Equity","3,519,344.85","0.20","3,519,344.85","20,895.00","168.43","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","3,516,829.68","0.20","3,516,829.68","1,698.00","2,071.16","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","3,513,688.76","0.20","3,513,688.76","5,204.00","675.19","United States","NASDAQ","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","3,513,445.65","0.20","3,513,445.65","34,605.00","101.53","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","3,509,556.93","0.19","3,509,556.93","12,099.00","290.07","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","3,509,408.31","0.19","3,509,408.31","5,451.00","643.81","United States","NASDAQ","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","3,508,694.12","0.19","3,508,694.12","5,419.00","647.48","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","3,504,486.08","0.19","3,504,486.08","56,018.00","62.56","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","3,503,719.28","0.19","3,503,719.28","8,572.00","408.74","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","3,503,323.20","0.19","3,503,323.20","9,568.00","366.15","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","3,503,378.25","0.19","3,503,378.25","12,659.00","276.75","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","3,503,224.56","0.19","3,503,224.56","25,156.00","139.26","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","3,502,605.60","0.19","3,502,605.60","24,405.00","143.52","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","3,500,446.80","0.19","3,500,446.80","17,230.00","203.16","United States","NASDAQ","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","3,499,311.75","0.19","3,499,311.75","154,495.00","22.65","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","3,498,486.57","0.19","3,498,486.57","13,323.00","262.59","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","3,498,059.60","0.19","3,498,059.60","26,581.00","131.60","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","3,497,502.02","0.19","3,497,502.02","3,242.00","1,078.81","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3,490,913.40","0.19","3,490,913.40","47,788.00","73.05","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","3,489,563.81","0.19","3,489,563.81","42,509.00","82.09","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","3,489,150.91","0.19","3,489,150.91","30,449.00","114.59","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","3,488,341.12","0.19","3,488,341.12","16,246.00","214.72","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","3,488,167.89","0.19","3,488,167.89","16,689.00","209.01","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","3,487,844.66","0.19","3,487,844.66","8,326.00","418.91","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","3,486,500.08","0.19","3,486,500.08","10,948.00","318.46","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","3,486,209.29","0.19","3,486,209.29","9,941.00","350.69","United States","NASDAQ","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","3,485,791.98","0.19","3,485,791.98","199,302.00","17.49","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","3,484,492.76","0.19","3,484,492.76","26,492.00","131.53","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,482,717.94","0.19","3,482,717.94","45,669.00","76.26","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","3,481,178.36","0.19","3,481,178.36","21,263.00","163.72","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","3,478,311.96","0.19","3,478,311.96","1,772.00","1,962.93","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","3,468,850.91","0.19","3,468,850.91","9,199.00","377.09","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","3,461,664.78","0.19","3,461,664.78","23,087.00","149.94","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","3,458,556.64","0.19","3,458,556.64","47,929.00","72.16","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","3,457,896.96","0.19","3,457,896.96","5,892.00","586.88","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","3,454,231.42","0.19","3,454,231.42","24,329.00","141.98","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","3,452,236.30","0.19","3,452,236.30","8,005.00","431.26","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","3,450,131.28","0.19","3,450,131.28","14,796.00","233.18","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","3,449,267.20","0.19","3,449,267.20","34,304.00","100.55","United States","NASDAQ","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","3,448,689.82","0.19","3,448,689.82","125,293.00","27.52","United States","NASDAQ","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","3,445,606.35","0.19","3,445,606.35","41,841.00","82.35","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","3,444,657.90","0.19","3,444,657.90","23,259.00","148.10","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","3,444,130.80","0.19","3,444,130.80","14,769.00","233.20","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3,443,823.81","0.19","3,443,823.81","7,329.00","469.89","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","3,443,554.56","0.19","3,443,554.56","22,384.00","153.84","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3,443,184.75","0.19","3,443,184.75","113,975.00","30.21","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,441,994.19","0.19","3,441,994.19","24,289.00","141.71","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","3,441,350.48","0.19","3,441,350.48","52,952.00","64.99","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","3,437,014.23","0.19","3,437,014.23","35,393.00","97.11","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","3,435,781.77","0.19","3,435,781.77","56,389.00","60.93","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3,432,276.96","0.19","3,432,276.96","14,698.00","233.52","United States","NASDAQ","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","3,429,507.06","0.19","3,429,507.06","10,509.00","326.34","United States","NASDAQ","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","3,427,027.11","0.19","3,427,027.11","27,729.00","123.59","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","3,427,066.29","0.19","3,427,066.29","56,487.00","60.67","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","3,425,487.30","0.19","3,425,487.30","37,985.00","90.18","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","3,424,451.70","0.19","3,424,451.70","114,722.00","29.85","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","3,421,666.40","0.19","3,421,666.40","10,328.00","331.30","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3,420,874.80","0.19","3,420,874.80","37,758.00","90.60","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3,420,659.91","0.19","3,420,659.91","47,371.00","72.21","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","3,419,020.50","0.19","3,419,020.50","11,038.00","309.75","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","3,415,729.22","0.19","3,415,729.22","50,018.00","68.29","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","3,413,742.09","0.19","3,413,742.09","7,113.00","479.93","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","3,410,964.25","0.19","3,410,964.25","23,435.00","145.55","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","3,405,470.64","0.19","3,405,470.64","16,291.00","209.04","United States","NASDAQ","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3,403,226.40","0.19","3,403,226.40","33,712.00","100.95","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","3,400,575.37","0.19","3,400,575.37","3,821.00","889.97","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","3,400,388.58","0.19","3,400,388.58","51,851.00","65.58","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","3,400,187.20","0.19","3,400,187.20","14,368.00","236.65","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","3,399,528.08","0.19","3,399,528.08","42,367.00","80.24","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","3,396,454.60","0.19","3,396,454.60","75,460.00","45.01","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","3,395,081.20","0.19","3,395,081.20","35,480.00","95.69","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","3,392,209.08","0.19","3,392,209.08","38,149.00","88.92","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3,391,894.63","0.19","3,391,894.63","12,871.00","263.53","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","3,391,198.74","0.19","3,391,198.74","143,634.00","23.61","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","3,391,140.42","0.19","3,391,140.42","2,763.00","1,227.34","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","3,386,134.65","0.19","3,386,134.65","17,761.00","190.65","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3,385,211.76","0.19","3,385,211.76","25,599.00","132.24","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","3,383,811.20","0.19","3,383,811.20","21,824.00","155.05","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","3,383,014.60","0.19","3,383,014.60","40,012.00","84.55","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","3,380,945.75","0.19","3,380,945.75","73,675.00","45.89","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","3,376,316.35","0.19","3,376,316.35","37,295.00","90.53","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","3,373,712.24","0.19","3,373,712.24","34,856.00","96.79","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","3,373,835.10","0.19","3,373,835.10","10,415.00","323.94","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","3,371,005.47","0.19","3,371,005.47","6,159.00","547.33","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","3,370,472.05","0.19","3,370,472.05","48,253.00","69.85","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","3,365,124.84","0.19","3,365,124.84","39,627.00","84.92","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","3,362,111.61","0.19","3,362,111.61","2,789.00","1,205.49","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","3,361,939.50","0.19","3,361,939.50","14,843.00","226.50","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","3,356,266.25","0.19","3,356,266.25","9,125.00","367.81","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","3,356,274.32","0.19","3,356,274.32","4,648.00","722.09","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","3,353,482.08","0.19","3,353,482.08","49,374.00","67.92","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","3,350,184.88","0.19","3,350,184.88","8,246.00","406.28","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","3,349,315.64","0.19","3,349,315.64","15,842.00","211.42","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3,347,485.33","0.19","3,347,485.33","6,839.00","489.47","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3,342,281.64","0.19","3,342,281.64","26,619.00","125.56","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","3,338,821.30","0.19","3,338,821.30","11,915.00","280.22","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","3,338,882.86","0.19","3,338,882.86","30,406.00","109.81","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","3,338,527.68","0.19","3,338,527.68","9,687.00","344.64","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","3,338,536.96","0.19","3,338,536.96","11,264.00","296.39","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","3,337,983.90","0.19","3,337,983.90","29,745.00","112.22","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","3,334,306.90","0.19","3,334,306.90","46,342.00","71.95","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","3,333,109.20","0.18","3,333,109.20","16,188.00","205.90","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","3,331,088.95","0.18","3,331,088.95","6,803.00","489.65","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","3,330,216.24","0.18","3,330,216.24","77,519.00","42.96","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","3,327,226.66","0.18","3,327,226.66","33,359.00","99.74","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","3,326,894.34","0.18","3,326,894.34","30,261.00","109.94","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","3,326,448.60","0.18","3,326,448.60","321,396.00","10.35","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","3,326,196.16","0.18","3,326,196.16","25,492.00","130.48","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","3,326,053.02","0.18","3,326,053.02","30,621.00","108.62","United States","NASDAQ","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","3,325,392.87","0.18","3,325,392.87","22,929.00","145.03","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","3,324,151.82","0.18","3,324,151.82","6,017.00","552.46","United States","NASDAQ","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","3,322,638.99","0.18","3,322,638.99","26,389.00","125.91","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","3,320,067.66","0.18","3,320,067.66","44,493.00","74.62","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","3,318,721.00","0.18","3,318,721.00","21,308.00","155.75","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","3,317,643.00","0.18","3,317,643.00","44,100.00","75.23","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","3,315,773.16","0.18","3,315,773.16","99,513.00","33.32","United States","NYSE","USD","1.00","USD","-"
"AMRZ","AMRIZE AG","Materials","Equity","3,315,350.79","0.18","3,315,350.79","68,091.00","48.69","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","3,312,904.34","0.18","3,312,904.34","26,006.00","127.39","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","3,311,757.24","0.18","3,311,757.24","53,381.00","62.04","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","3,307,734.04","0.18","3,307,734.04","3,854.00","858.26","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","3,304,879.00","0.18","3,304,879.00","36,518.00","90.50","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","3,304,819.20","0.18","3,304,819.20","77,360.00","42.72","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","3,302,584.47","0.18","3,302,584.47","93,267.00","35.41","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","3,297,459.98","0.18","3,297,459.98","29,489.00","111.82","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","3,293,297.28","0.18","3,293,297.28","3,172.00","1,038.24","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","3,292,655.07","0.18","3,292,655.07","45,037.00","73.11","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","3,292,767.82","0.18","3,292,767.82","16,781.00","196.22","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","3,292,149.42","0.18","3,292,149.42","32,257.00","102.06","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","3,291,859.02","0.18","3,291,859.02","42,514.00","77.43","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","3,290,598.78","0.18","3,290,598.78","12,549.00","262.22","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3,287,097.50","0.18","3,287,097.50","34,330.00","95.75","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","3,285,767.45","0.18","3,285,767.45","40,085.00","81.97","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","3,281,263.44","0.18","3,281,263.44","15,288.00","214.63","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","3,280,841.24","0.18","3,280,841.24","25,183.00","130.28","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","3,279,901.68","0.18","3,279,901.68","27,156.00","120.78","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","3,279,794.70","0.18","3,279,794.70","4,966.00","660.45","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","3,277,308.18","0.18","3,277,308.18","11,282.00","290.49","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","3,277,335.85","0.18","3,277,335.85","34,921.00","93.85","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","3,275,119.55","0.18","3,275,119.55","6,485.00","505.03","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3,269,208.80","0.18","3,269,208.80","26,896.00","121.55","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","3,268,710.72","0.18","3,268,710.72","22,788.00","143.44","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","3,266,422.65","0.18","3,266,422.65","23,535.00","138.79","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3,265,583.54","0.18","3,265,583.54","16,886.00","193.39","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","3,260,188.80","0.18","3,260,188.80","41,415.00","78.72","United States","NASDAQ","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","3,258,038.39","0.18","3,258,038.39","10,099.00","322.61","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","3,254,000.33","0.18","3,254,000.33","28,785.00","113.05","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","3,253,177.49","0.18","3,253,177.49","35,911.00","90.59","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","3,250,682.50","0.18","3,250,682.50","44,837.00","72.50","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","3,245,068.75","0.18","3,245,068.75","15,325.00","211.75","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","3,244,616.16","0.18","3,244,616.16","17,008.00","190.77","United States","NASDAQ","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","3,242,726.73","0.18","3,242,726.73","44,427.00","72.99","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","3,242,009.76","0.18","3,242,009.76","39,614.00","81.84","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","3,238,899.81","0.18","3,238,899.81","15,541.00","208.41","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","3,237,431.46","0.18","3,237,431.46","13,722.00","235.93","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","3,235,455.30","0.18","3,235,455.30","10,285.00","314.58","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","3,226,982.75","0.18","3,226,982.75","30,895.00","104.45","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","3,226,578.36","0.18","3,226,578.36","17,159.00","188.04","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","3,226,170.24","0.18","3,226,170.24","35,751.00","90.24","United States","NASDAQ","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","3,225,121.20","0.18","3,225,121.20","18,424.00","175.05","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","3,222,269.52","0.18","3,222,269.52","72,232.00","44.61","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","3,222,046.08","0.18","3,222,046.08","24,288.00","132.66","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3,217,552.32","0.18","3,217,552.32","8,178.00","393.44","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","3,216,422.14","0.18","3,216,422.14","27,578.00","116.63","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3,213,150.88","0.18","3,213,150.88","43,234.00","74.32","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","3,210,830.54","0.18","3,210,830.54","53,639.00","59.86","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3,209,437.44","0.18","3,209,437.44","26,961.00","119.04","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","3,209,041.36","0.18","3,209,041.36","3,122.00","1,027.88","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","3,206,543.31","0.18","3,206,543.31","36,467.00","87.93","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","3,196,905.64","0.18","3,196,905.64","28,498.00","112.18","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","3,195,462.44","0.18","3,195,462.44","128,126.00","24.94","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","3,194,053.64","0.18","3,194,053.64","5,686.00","561.74","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","3,192,782.67","0.18","3,192,782.67","43,659.00","73.13","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","3,190,544.49","0.18","3,190,544.49","1,799.00","1,773.51","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","3,189,204.93","0.18","3,189,204.93","21,993.00","145.01","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","3,175,781.43","0.18","3,175,781.43","21,579.00","147.17","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","3,175,143.84","0.18","3,175,143.84","14,712.00","215.82","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","3,171,883.05","0.18","3,171,883.05","44,331.00","71.55","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","3,170,338.92","0.18","3,170,338.92","34,524.00","91.83","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","3,167,922.24","0.18","3,167,922.24","8,494.00","372.96","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","3,166,220.97","0.18","3,166,220.97","16,571.00","191.07","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","3,166,255.98","0.18","3,166,255.98","17,658.00","179.31","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","3,165,848.40","0.18","3,165,848.40","10,868.00","291.30","United States","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","3,162,034.80","0.18","3,162,034.80","15,826.00","199.80","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,161,547.52","0.18","3,161,547.52","25,712.00","122.96","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","3,156,467.89","0.18","3,156,467.89","132,569.00","23.81","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","3,154,099.80","0.18","3,154,099.80","6,220.00","507.09","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","3,148,795.89","0.17","3,148,795.89","9,873.00","318.93","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","3,146,950.81","0.17","3,146,950.81","35,773.00","87.97","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3,142,283.76","0.17","3,142,283.76","75,572.00","41.58","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","3,142,008.61","0.17","3,142,008.61","69,253.00","45.37","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","3,140,175.06","0.17","3,140,175.06","22,627.00","138.78","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","3,138,438.90","0.17","3,138,438.90","12,678.00","247.55","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","3,138,327.50","0.17","3,138,327.50","41,650.00","75.35","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","3,135,012.93","0.17","3,135,012.93","121,371.00","25.83","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","3,134,270.00","0.17","3,134,270.00","7,880.00","397.75","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","3,133,778.61","0.17","3,133,778.61","9,551.00","328.11","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","3,130,572.80","0.17","3,130,572.80","15,286.00","204.80","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3,129,420.84","0.17","3,129,420.84","105,581.00","29.64","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","3,124,429.15","0.17","3,124,429.15","60,259.00","51.85","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","3,117,029.74","0.17","3,117,029.74","18,329.00","170.06","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","3,113,200.35","0.17","3,113,200.35","29,523.00","105.45","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","3,110,769.00","0.17","3,110,769.00","14,778.00","210.50","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","3,104,599.02","0.17","3,104,599.02","5,794.00","535.83","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","3,102,683.98","0.17","3,102,683.98","95,821.00","32.38","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3,101,941.50","0.17","3,101,941.50","10,187.00","304.50","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","3,098,730.80","0.17","3,098,730.80","15,826.00","195.80","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","3,095,735.88","0.17","3,095,735.88","2,238.00","1,383.26","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","3,094,784.20","0.17","3,094,784.20","3,695.00","837.56","United States","NASDAQ","USD","1.00","USD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","3,091,095.50","0.17","3,091,095.50","14,702.00","210.25","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3,090,386.10","0.17","3,090,386.10","11,710.00","263.91","United States","NYSE","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","3,089,242.87","0.17","3,089,242.87","14,903.00","207.29","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","3,089,266.62","0.17","3,089,266.62","32,133.00","96.14","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","3,089,294.50","0.17","3,089,294.50","7,993.00","386.50","United States","NASDAQ","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","3,088,135.00","0.17","3,088,135.00","26,282.00","117.50","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","3,086,763.78","0.17","3,086,763.78","8,146.00","378.93","United States","NASDAQ","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","3,078,712.19","0.17","3,078,712.19","69,169.00","44.51","United States","NASDAQ","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","3,077,007.12","0.17","3,077,007.12","115,764.00","26.58","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3,069,245.01","0.17","3,069,245.01","20,231.00","151.71","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3,061,604.44","0.17","3,061,604.44","15,044.00","203.51","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","3,060,548.50","0.17","3,060,548.50","54,169.00","56.50","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","3,053,248.90","0.17","3,053,248.90","14,818.00","206.05","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","3,052,552.16","0.17","3,052,552.16","10,184.00","299.74","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3,050,266.05","0.17","3,050,266.05","11,167.00","273.15","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","3,038,424.48","0.17","3,038,424.48","41,418.00","73.36","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","3,037,597.35","0.17","3,037,597.35","7,935.00","382.81","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","3,036,904.59","0.17","3,036,904.59","18,699.00","162.41","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","3,034,340.97","0.17","3,034,340.97","8,133.00","373.09","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","3,031,732.22","0.17","3,031,732.22","5,918.00","512.29","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","3,030,117.42","0.17","3,030,117.42","11,166.00","271.37","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","3,029,557.96","0.17","3,029,557.96","33,748.00","89.77","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","3,022,353.60","0.17","3,022,353.60","9,824.00","307.65","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3,014,865.92","0.17","3,014,865.92","68,864.00","43.78","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","3,001,492.80","0.17","3,001,492.80","196,176.00","15.30","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","3,001,307.40","0.17","3,001,307.40","8,541.00","351.40","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","2,995,017.96","0.17","2,995,017.96","65,868.00","45.47","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","2,990,329.25","0.17","2,990,329.25","17,005.00","175.85","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2,986,004.56","0.17","2,986,004.56","35,812.00","83.38","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","2,969,642.97","0.16","2,969,642.97","58,677.00","50.61","United States","NASDAQ","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","2,967,932.80","0.16","2,967,932.80","25,067.00","118.40","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2,957,415.09","0.16","2,957,415.09","21,327.00","138.67","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","2,954,102.79","0.16","2,954,102.79","6,891.00","428.69","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","2,952,769.40","0.16","2,952,769.40","980.00","3,013.03","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","2,951,910.00","0.16","2,951,910.00","21,866.00","135.00","United States","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","2,949,137.62","0.16","2,949,137.62","23,078.00","127.79","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","2,946,973.80","0.16","2,946,973.80","9,290.00","317.22","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","2,945,947.68","0.16","2,945,947.68","10,608.00","277.71","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","2,933,578.32","0.16","2,933,578.32","22,452.00","130.66","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","2,930,818.32","0.16","2,930,818.32","12,902.00","227.16","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","2,929,727.64","0.16","2,929,727.64","131,614.00","22.26","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","2,924,340.00","0.16","2,924,340.00","4,575.00","639.20","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","2,920,957.34","0.16","2,920,957.34","3,842.00","760.27","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","2,919,452.52","0.16","2,919,452.52","17,868.00","163.39","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","2,918,273.40","0.16","2,918,273.40","66,174.00","44.10","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","2,913,065.00","0.16","2,913,065.00","16,790.00","173.50","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2,910,606.54","0.16","2,910,606.54","17,058.00","170.63","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","2,894,289.57","0.16","2,894,289.57","31,293.00","92.49","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","2,889,856.70","0.16","2,889,856.70","10,858.00","266.15","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","2,886,886.17","0.16","2,886,886.17","29,673.00","97.29","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","2,874,421.00","0.16","2,874,421.00","32,450.00","88.58","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","2,848,160.88","0.16","2,848,160.88","12,588.00","226.26","United States","NYSE","USD","1.00","USD","-"
"IREN","IREN LTD","Information Technology","Equity","2,843,394.56","0.16","2,843,394.56","68,864.00","41.29","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","2,840,812.10","0.16","2,840,812.10","13,454.00","211.15","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2,835,442.05","0.16","2,835,442.05","49,701.00","57.05","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","2,828,077.18","0.16","2,828,077.18","50,161.00","56.38","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","2,819,501.49","0.16","2,819,501.49","64,623.00","43.63","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2,809,656.30","0.16","2,809,656.30","30,855.00","91.06","United States","NASDAQ","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","2,807,730.12","0.16","2,807,730.12","45,669.00","61.48","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2,801,712.90","0.16","2,801,712.90","15,845.00","176.82","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","2,789,392.32","0.15","2,789,392.32","18,756.00","148.72","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2,781,155.46","0.15","2,781,155.46","2,993.00","929.22","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","2,772,394.50","0.15","2,772,394.50","97,277.00","28.50","United States","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","2,766,107.44","0.15","2,766,107.44","8,776.00","315.19","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2,754,406.66","0.15","2,754,406.66","45,014.00","61.19","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","2,739,996.00","0.15","2,739,996.00","55,020.00","49.80","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,739,286.50","0.15","2,739,286.50","107,423.00","25.50","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","2,735,264.40","0.15","2,735,264.40","26,070.00","104.92","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","2,733,628.95","0.15","2,733,628.95","22,635.00","120.77","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,718,536.36","0.15","2,718,536.36","2,718,536.00","1.00","United States","-","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2,712,567.60","0.15","2,712,567.60","35,598.00","76.20","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","2,703,782.27","0.15","2,703,782.27","24,493.00","110.39","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","2,698,585.98","0.15","2,698,585.98","57,922.00","46.59","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","2,697,084.39","0.15","2,697,084.39","99,267.00","27.17","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","2,690,930.16","0.15","2,690,930.16","46,572.00","57.78","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","2,683,398.66","0.15","2,683,398.66","61,181.00","43.86","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","2,654,637.81","0.15","2,654,637.81","87,123.00","30.47","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","2,621,603.94","0.15","2,621,603.94","32,943.00","79.58","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2,620,559.44","0.15","2,620,559.44","18,604.00","140.86","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","2,602,346.04","0.14","2,602,346.04","7,434.00","350.06","United States","NASDAQ","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2,599,580.54","0.14","2,599,580.54","51,193.00","50.78","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","2,587,315.50","0.14","2,587,315.50","6,650.00","389.07","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","2,579,371.08","0.14","2,579,371.08","10,866.00","237.38","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","2,554,483.40","0.14","2,554,483.40","4,844.00","527.35","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","2,538,703.10","0.14","2,538,703.10","76,490.00","33.19","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","2,524,721.22","0.14","2,524,721.22","36,766.00","68.67","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","2,513,504.00","0.14","2,513,504.00","9,160.00","274.40","United States","Cboe BZX","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,500,053.15","0.14","2,500,053.15","57,885.00","43.19","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","2,478,538.72","0.14","2,478,538.72","6,064.00","408.73","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","2,407,684.53","0.13","2,407,684.53","67,803.00","35.51","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","2,385,171.84","0.13","2,385,171.84","8,227.00","289.92","United States","NASDAQ","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","2,361,631.90","0.13","2,361,631.90","37,285.00","63.34","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","2,299,096.80","0.13","2,299,096.80","18,096.00","127.05","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","2,282,199.84","0.13","2,282,199.84","24,084.00","94.76","United States","NASDAQ","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","2,127,722.88","0.12","2,127,722.88","8,592.00","247.64","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","2,104,110.16","0.12","2,104,110.16","29,602.00","71.08","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","2,039,521.86","0.11","2,039,521.86","16,509.00","123.54","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2,036,043.45","0.11","2,036,043.45","19,971.00","101.95","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","1,827,329.37","0.10","1,827,329.37","31,741.00","57.57","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","1,784,263.68","0.10","1,784,263.68","25,814.00","69.12","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,740,729.78","0.10","1,740,729.78","7,573.00","229.86","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","1,646,879.60","0.09","1,646,879.60","4,744.00","347.15","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","1,644,812.80","0.09","1,644,812.80","4,832.00","340.40","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1,515,660.22","0.08","1,515,660.22","7,573.00","200.14","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","1,304,443.92","0.07","1,304,443.92","3,768.00","346.19","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","1,097,237.46","0.06","1,097,237.46","21,318.00","51.47","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","972,124.75","0.05","972,124.75","972,125.00","100.00","United States","-","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","659,867.44","0.04","659,867.44","4,388.00","150.38","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","246,000.00","0.01","246,000.00","246,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"HOLX","HOLOGIC INC","Health Care","Equity","393.20","0.00","393.20","39,320.00","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","754,575.00","2.00","7,545.75","-","Index And Options Market","USD","1.00","USD","-"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,659,580.00","7.00","3,799.40","-","Index And Options Market","USD","1.00","USD","-"