iShares Core S&P U.S. Value ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Jul 24, 2000"
Shares Outstanding,"242,000,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AAPL","APPLE INC","Information Technology","Equity","2,120,311,032.36","7.81","2,120,311,032.36","6,366,918.00","333.02","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","925,857,776.25","3.41","925,857,776.25","3,988,875.00","232.11","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","563,985,861.60","2.08","563,985,861.60","3,593,640.00","156.94","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","416,088,573.39","1.53","416,088,573.39","3,800,937.00","109.47","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","378,147,982.24","1.39","378,147,982.24","4,096,057.00","92.32","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","359,653,679.32","1.33","359,653,679.32","384,644.00","935.03","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","351,232,784.00","1.29","351,232,784.00","5,660,480.00","62.05","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","331,271,742.70","1.22","331,271,742.70","787,355.00","420.74","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","316,163,454.21","1.17","316,163,454.21","1,623,099.00","194.79","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","297,602,953.39","1.10","297,602,953.39","2,018,879.00","147.41","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","290,342,524.69","1.07","290,342,524.69","927,523.00","313.03","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","287,544,546.02","1.06","287,544,546.02","863,549.00","332.98","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","280,664,516.31","1.03","280,664,516.31","2,141,333.00","131.07","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","262,585,144.25","0.97","262,585,144.25","743,425.00","353.21","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","230,402,481.54","0.85","230,402,481.54","647,671.00","355.74","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","229,032,388.62","0.84","229,032,388.62","2,653,602.00","86.31","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","225,362,669.40","0.83","225,362,669.40","855,591.00","263.40","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","220,625,524.56","0.81","220,625,524.56","789,132.00","279.58","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","214,604,319.68","0.79","214,604,319.68","827,438.00","259.36","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","205,166,603.16","0.76","205,166,603.16","400,497.00","512.28","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","195,526,194.70","0.72","195,526,194.70","1,479,130.00","132.19","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","183,826,487.04","0.68","183,826,487.04","1,610,112.00","114.17","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","182,938,805.28","0.67","182,938,805.28","321,928.00","568.26","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","168,026,716.26","0.62","168,026,716.26","3,622,827.00","46.38","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","162,320,175.06","0.60","162,320,175.06","1,807,977.00","89.78","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","161,952,833.28","0.60","161,952,833.28","1,185,252.00","136.64","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","160,174,061.25","0.59","160,174,061.25","1,947,405.00","82.25","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","158,191,433.40","0.58","158,191,433.40","514,745.00","307.32","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","157,325,785.08","0.58","157,325,785.08","423,078.00","371.86","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","155,765,605.42","0.57","155,765,605.42","1,511,407.00","103.06","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","155,427,477.20","0.57","155,427,477.20","299,014.00","519.80","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","153,699,929.76","0.57","153,699,929.76","434,512.00","353.73","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","152,660,337.06","0.56","152,660,337.06","914,298.00","166.97","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","145,519,656.89","0.54","145,519,656.89","6,030,653.00","24.13","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","144,396,148.05","0.53","144,396,148.05","1,416,065.00","101.97","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","142,916,375.70","0.53","142,916,375.70","1,506,762.00","94.85","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","136,945,789.76","0.50","136,945,789.76","218,011.00","628.16","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","136,131,587.07","0.50","136,131,587.07","336,901.00","404.07","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","131,880,630.42","0.49","131,880,630.42","124,926.00","1,055.67","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","127,185,412.62","0.47","127,185,412.62","1,057,587.00","120.26","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","124,737,012.40","0.46","124,737,012.40","231,140.00","539.66","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","121,148,998.38","0.45","121,148,998.38","4,936,797.00","24.54","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","119,333,254.96","0.44","119,333,254.96","1,107,604.00","107.74","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","119,224,659.33","0.44","119,224,659.33","807,591.00","147.63","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","115,963,256.92","0.43","115,963,256.92","708,562.00","163.66","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","114,749,115.00","0.42","114,749,115.00","594,555.00","193.00","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","112,670,822.00","0.42","112,670,822.00","313,192.00","359.75","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","109,824,109.01","0.40","109,824,109.01","1,768,789.00","62.09","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","109,631,812.50","0.40","109,631,812.50","250,587.00","437.50","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","109,330,354.32","0.40","109,330,354.32","538,998.00","202.84","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","105,576,531.48","0.39","105,576,531.48","1,446,452.00","72.99","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","104,939,003.52","0.39","104,939,003.52","219,832.00","477.36","United States","NASDAQ","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","104,584,469.50","0.39","104,584,469.50","546,133.00","191.50","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","102,484,583.40","0.38","102,484,583.40","175,909.00","582.60","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","102,069,542.75","0.38","102,069,542.75","988,567.00","103.25","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","100,852,409.12","0.37","100,852,409.12","485,708.00","207.64","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","100,083,489.00","0.37","100,083,489.00","309,100.00","323.79","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","95,217,475.00","0.35","95,217,475.00","979,100.00","97.25","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","95,130,779.66","0.35","95,130,779.66","89,642.00","1,061.23","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","92,649,392.24","0.34","92,649,392.24","85,451.00","1,084.24","United States","NASDAQ","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","92,622,631.99","0.34","92,622,631.99","1,113,119.00","83.21","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","91,483,317.08","0.34","91,483,317.08","345,533.00","264.76","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","88,141,461.20","0.32","88,141,461.20","675,310.00","130.52","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","87,582,257.70","0.32","87,582,257.70","104,153.00","840.90","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","87,304,361.60","0.32","87,304,361.60","347,840.00","250.99","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","86,858,394.56","0.32","86,858,394.56","404,972.00","214.48","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","86,600,414.93","0.32","86,600,414.93","346,277.00","250.09","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","86,071,187.21","0.32","86,071,187.21","1,345,493.00","63.97","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","85,713,075.20","0.32","85,713,075.20","1,610,240.00","53.23","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","83,704,166.86","0.31","83,704,166.86","390,794.00","214.19","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","83,652,140.00","0.31","83,652,140.00","643,478.00","130.00","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","81,248,829.27","0.30","81,248,829.27","706,573.00","114.99","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","80,115,838.56","0.30","80,115,838.56","382,378.00","209.52","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","78,808,985.01","0.29","78,808,985.01","350,091.00","225.11","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","78,464,494.00","0.29","78,464,494.00","1,060,331.00","74.00","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","78,315,684.04","0.29","78,315,684.04","532,796.00","146.99","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","78,193,189.44","0.29","78,193,189.44","252,856.00","309.24","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","78,123,360.20","0.29","78,123,360.20","1,247,977.00","62.60","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","78,069,971.58","0.29","78,069,971.58","401,946.00","194.23","United States","NASDAQ","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","77,981,430.24","0.29","77,981,430.24","451,752.00","172.62","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","77,800,277.50","0.29","77,800,277.50","257,191.00","302.50","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","76,388,778.75","0.28","76,388,778.75","319,953.00","238.75","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","75,677,283.92","0.28","75,677,283.92","418,708.00","180.74","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","74,235,611.32","0.27","74,235,611.32","646,708.00","114.79","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","72,587,075.40","0.27","72,587,075.40","403,060.00","180.09","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","71,951,802.52","0.27","71,951,802.52","486,358.00","147.94","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","71,811,634.54","0.26","71,811,634.54","347,302.00","206.77","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","71,625,898.05","0.26","71,625,898.05","491,295.00","145.79","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","71,328,257.62","0.26","71,328,257.62","184,187.00","387.26","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","71,046,517.84","0.26","71,046,517.84","188,113.00","377.68","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","68,803,952.95","0.25","68,803,952.95","3,086,071.00","22.30","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","68,184,434.36","0.25","68,184,434.36","194,446.00","350.66","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","67,844,270.48","0.25","67,844,270.48","1,294,244.00","52.42","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","67,534,977.04","0.25","67,534,977.04","461,336.00","146.39","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","67,324,929.32","0.25","67,324,929.32","1,112,441.00","60.52","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","67,255,678.42","0.25","67,255,678.42","403,526.00","166.67","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","67,069,669.30","0.25","67,069,669.30","185,429.00","361.70","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","66,812,757.00","0.25","66,812,757.00","274,780.00","243.15","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","66,472,829.72","0.24","66,472,829.72","431,026.00","154.22","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","66,343,961.84","0.24","66,343,961.84","229,112.00","289.57","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","64,660,015.20","0.24","64,660,015.20","782,430.00","82.64","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","64,383,653.76","0.24","64,383,653.76","227,488.00","283.02","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","64,092,113.57","0.24","64,092,113.57","495,647.00","129.31","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","63,876,206.88","0.24","63,876,206.88","471,272.00","135.54","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","63,081,616.76","0.23","63,081,616.76","198,676.00","317.51","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","62,898,915.75","0.23","62,898,915.75","693,101.00","90.75","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","62,769,491.20","0.23","62,769,491.20","147,208.00","426.40","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","62,721,985.28","0.23","62,721,985.28","115,672.00","542.24","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","62,049,426.21","0.23","62,049,426.21","166,143.00","373.47","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","60,608,373.04","0.22","60,608,373.04","294,344.00","205.91","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","60,440,820.96","0.22","60,440,820.96","457,054.00","132.24","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","60,266,963.54","0.22","60,266,963.54","144,238.00","417.83","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","59,952,942.00","0.22","59,952,942.00","301,150.00","199.08","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","59,881,770.00","0.22","59,881,770.00","190,125.00","314.96","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","59,525,465.79","0.22","59,525,465.79","69,891.00","851.69","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","58,957,837.50","0.22","58,957,837.50","219,378.00","268.75","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","58,876,057.00","0.22","58,876,057.00","218,675.00","269.24","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","57,965,770.87","0.21","57,965,770.87","222,971.00","259.97","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","57,933,987.78","0.21","57,933,987.78","580,094.00","99.87","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","57,643,206.66","0.21","57,643,206.66","193,518.00","297.87","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","57,331,400.00","0.21","57,331,400.00","173,600.00","330.25","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","56,783,569.59","0.21","56,783,569.59","86,559.00","656.01","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","56,405,623.96","0.21","56,405,623.96","149,999.00","376.04","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","56,074,354.60","0.21","56,074,354.60","274,780.00","204.07","United States","NASDAQ","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","55,857,787.44","0.21","55,857,787.44","1,079,169.00","51.76","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","55,823,225.20","0.21","55,823,225.20","1,698,820.00","32.86","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","55,290,256.56","0.20","55,290,256.56","2,145,528.00","25.77","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","55,204,890.39","0.20","55,204,890.39","222,807.00","247.77","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","54,874,689.26","0.20","54,874,689.26","1,150,654.00","47.69","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","54,160,282.80","0.20","54,160,282.80","761,748.00","71.10","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","53,769,859.36","0.20","53,769,859.36","393,112.00","136.78","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","52,986,628.80","0.20","52,986,628.80","807,723.00","65.60","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","52,661,361.54","0.19","52,661,361.54","566,373.00","92.98","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","52,429,221.46","0.19","52,429,221.46","186,362.00","281.33","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","52,197,871.60","0.19","52,197,871.60","168,440.00","309.89","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","52,039,681.40","0.19","52,039,681.40","37,639.00","1,382.60","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","51,850,144.50","0.19","51,850,144.50","580,954.00","89.25","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","50,887,159.44","0.19","50,887,159.44","546,234.00","93.16","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","49,836,949.60","0.18","49,836,949.60","396,791.00","125.60","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","49,318,413.25","0.18","49,318,413.25","861,457.00","57.25","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","49,060,450.56","0.18","49,060,450.56","198,176.00","247.56","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","48,692,026.50","0.18","48,692,026.50","3,388,450.00","14.37","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","48,463,200.51","0.18","48,463,200.51","161,431.00","300.21","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","48,188,956.74","0.18","48,188,956.74","566,529.00","85.06","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","48,105,834.79","0.18","48,105,834.79","147,487.00","326.17","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","48,038,788.04","0.18","48,038,788.04","198,532.00","241.97","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","47,824,790.14","0.18","47,824,790.14","223,658.00","213.83","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","47,527,337.58","0.18","47,527,337.58","48,127.00","987.54","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","47,405,986.54","0.17","47,405,986.54","148,762.00","318.67","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","46,746,907.84","0.17","46,746,907.84","994,192.00","47.02","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","46,582,992.96","0.17","46,582,992.96","676,292.00","68.88","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","46,462,480.68","0.17","46,462,480.68","203,756.00","228.03","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","45,988,089.00","0.17","45,988,089.00","396,620.00","115.95","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","45,722,826.80","0.17","45,722,826.80","141,785.00","322.48","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","45,068,227.84","0.17","45,068,227.84","785,024.00","57.41","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","44,978,835.68","0.17","44,978,835.68","998,642.00","45.04","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","44,565,510.00","0.16","44,565,510.00","147,324.00","302.50","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","44,452,245.60","0.16","44,452,245.60","239,764.00","185.40","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","44,397,793.89","0.16","44,397,793.89","468,183.00","94.83","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","44,163,460.85","0.16","44,163,460.85","540,755.00","81.67","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","43,326,967.20","0.16","43,326,967.20","1,039,016.00","41.70","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","43,247,734.86","0.16","43,247,734.86","89,914.00","480.99","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","43,212,871.55","0.16","43,212,871.55","769,597.00","56.15","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","42,080,020.08","0.16","42,080,020.08","885,336.00","47.53","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","41,164,287.00","0.15","41,164,287.00","77,830.00","528.90","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","40,474,875.16","0.15","40,474,875.16","103,963.00","389.32","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","39,979,507.75","0.15","39,979,507.75","103,373.00","386.75","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","38,183,921.28","0.14","38,183,921.28","166,176.00","229.78","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","37,576,620.76","0.14","37,576,620.76","173,236.00","216.91","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","37,315,157.64","0.14","37,315,157.64","238,649.00","156.36","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","37,064,981.16","0.14","37,064,981.16","159,084.00","232.99","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","36,936,367.94","0.14","36,936,367.94","468,379.00","78.86","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","36,309,569.96","0.13","36,309,569.96","459,266.00","79.06","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","36,184,374.52","0.13","36,184,374.52","301,637.00","119.96","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","36,075,052.20","0.13","36,075,052.20","319,220.00","113.01","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","36,037,689.00","0.13","36,037,689.00","628,930.00","57.30","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","36,015,548.75","0.13","36,015,548.75","466,825.00","77.15","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","35,807,160.00","0.13","35,807,160.00","416,750.00","85.92","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","35,788,844.61","0.13","35,788,844.61","388,629.00","92.09","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","35,444,942.61","0.13","35,444,942.61","138,831.00","255.31","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","35,368,032.22","0.13","35,368,032.22","253,607.00","139.46","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","35,322,504.80","0.13","35,322,504.80","1,111,120.00","31.79","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","35,165,034.99","0.13","35,165,034.99","221,289.00","158.91","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","34,914,631.92","0.13","34,914,631.92","1,176,369.00","29.68","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","34,784,534.01","0.13","34,784,534.01","145,609.00","238.89","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","34,592,647.17","0.13","34,592,647.17","142,339.00","243.03","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","34,582,949.96","0.13","34,582,949.96","433,316.00","79.81","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","34,502,451.62","0.13","34,502,451.62","415,142.00","83.11","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","34,414,062.98","0.13","34,414,062.98","348,391.00","98.78","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","34,389,310.20","0.13","34,389,310.20","168,015.00","204.68","United States","NASDAQ","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","33,986,864.10","0.13","33,986,864.10","1,904,026.00","17.85","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","33,968,079.81","0.13","33,968,079.81","245,133.00","138.57","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","33,523,799.76","0.12","33,523,799.76","228,426.00","146.76","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","33,368,145.85","0.12","33,368,145.85","237,445.00","140.53","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","33,360,655.44","0.12","33,360,655.44","282,072.00","118.27","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","33,097,821.12","0.12","33,097,821.12","257,952.00","128.31","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","32,616,692.49","0.12","32,616,692.49","281,737.00","115.77","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","32,108,822.06","0.12","32,108,822.06","87,409.00","367.34","United States","NASDAQ","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","32,015,558.24","0.12","32,015,558.24","1,660,558.00","19.28","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","31,927,606.84","0.12","31,927,606.84","85,213.00","374.68","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","31,907,819.50","0.12","31,907,819.50","67,673.00","471.50","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","31,806,944.70","0.12","31,806,944.70","280,114.00","113.55","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","31,658,016.00","0.12","31,658,016.00","126,835.00","249.60","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","31,553,011.00","0.12","31,553,011.00","287,630.00","109.70","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","31,431,846.90","0.12","31,431,846.90","112,377.00","279.70","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","31,227,551.73","0.12","31,227,551.73","105,381.00","296.33","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","31,152,393.92","0.11","31,152,393.92","301,397.00","103.36","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","30,868,798.45","0.11","30,868,798.45","210,493.00","146.65","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","30,558,992.53","0.11","30,558,992.53","193,057.00","158.29","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","30,463,397.44","0.11","30,463,397.44","1,754,804.00","17.36","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","30,408,328.53","0.11","30,408,328.53","199,569.00","152.37","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","30,079,036.80","0.11","30,079,036.80","144,576.00","208.05","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","29,589,014.88","0.11","29,589,014.88","340,848.00","86.81","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","29,105,355.60","0.11","29,105,355.60","52,011.00","559.60","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","29,011,455.33","0.11","29,011,455.33","117,403.00","247.11","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","28,979,056.12","0.11","28,979,056.12","160,531.00","180.52","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","28,832,438.72","0.11","28,832,438.72","88,378.00","326.24","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","28,699,978.52","0.11","28,699,978.52","171,098.00","167.74","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","28,634,768.19","0.11","28,634,768.19","539,973.00","53.03","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","28,525,722.88","0.11","28,525,722.88","28,525,723.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","28,504,473.99","0.11","28,504,473.99","28,504,474.00","100.00","United States","-","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","28,231,532.70","0.10","28,231,532.70","376,923.00","74.90","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","27,944,041.29","0.10","27,944,041.29","491,367.00","56.87","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","27,524,149.40","0.10","27,524,149.40","365,284.00","75.35","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","27,418,392.00","0.10","27,418,392.00","275,950.00","99.36","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","27,212,193.70","0.10","27,212,193.70","239,165.00","113.78","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","27,192,673.80","0.10","27,192,673.80","23,820.00","1,141.59","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","27,126,498.37","0.10","27,126,498.37","183,647.00","147.71","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","27,075,396.80","0.10","27,075,396.80","191,888.00","141.10","United States","NASDAQ","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","26,936,876.88","0.10","26,936,876.88","180,228.00","149.46","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","26,642,002.75","0.10","26,642,002.75","334,069.00","79.75","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","26,439,117.24","0.10","26,439,117.24","367,823.00","71.88","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","26,286,088.50","0.10","26,286,088.50","40,110.00","655.35","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","26,219,113.20","0.10","26,219,113.20","39,448.00","664.65","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","25,936,539.18","0.10","25,936,539.18","144,719.00","179.22","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","25,928,692.80","0.10","25,928,692.80","307,212.00","84.40","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","25,887,766.60","0.10","25,887,766.60","408,260.00","63.41","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","25,748,289.93","0.09","25,748,289.93","127,347.00","202.19","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","25,658,785.53","0.09","25,658,785.53","178,969.00","143.37","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","25,434,616.20","0.09","25,434,616.20","150,234.00","169.30","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","25,360,354.80","0.09","25,360,354.80","948,760.00","26.73","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","25,311,996.08","0.09","25,311,996.08","568,043.00","44.56","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","25,071,749.10","0.09","25,071,749.10","91,386.00","274.35","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","24,658,680.50","0.09","24,658,680.50","205,918.00","119.75","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","24,574,167.00","0.09","24,574,167.00","181,950.00","135.06","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","24,385,901.76","0.09","24,385,901.76","325,536.00","74.91","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","24,229,416.33","0.09","24,229,416.33","82,103.00","295.11","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","24,210,786.48","0.09","24,210,786.48","725,743.00","33.36","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","23,984,046.06","0.09","23,984,046.06","395,907.00","60.58","United States","NASDAQ","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","23,909,028.49","0.09","23,909,028.49","332,393.00","71.93","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","23,754,554.86","0.09","23,754,554.86","465,593.00","51.02","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","23,604,646.44","0.09","23,604,646.44","651,702.00","36.22","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","23,544,370.20","0.09","23,544,370.20","116,441.00","202.20","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","23,250,411.69","0.09","23,250,411.69","189,629.00","122.61","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","23,123,625.42","0.09","23,123,625.42","101,983.00","226.74","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","23,115,780.69","0.09","23,115,780.69","182,719.00","126.51","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","22,856,380.44","0.08","22,856,380.44","169,734.00","134.66","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","22,818,046.62","0.08","22,818,046.62","120,342.00","189.61","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","22,811,928.02","0.08","22,811,928.02","739,207.00","30.86","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","22,514,219.52","0.08","22,514,219.52","451,006.00","49.92","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","22,515,136.00","0.08","22,515,136.00","194,096.00","116.00","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","22,408,262.91","0.08","22,408,262.91","46,099.00","486.09","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","22,399,990.20","0.08","22,399,990.20","128,514.00","174.30","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","22,366,663.39","0.08","22,366,663.39","190,793.00","117.23","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","22,256,390.50","0.08","22,256,390.50","269,350.00","82.63","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","22,107,085.68","0.08","22,107,085.68","455,253.00","48.56","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","21,770,200.12","0.08","21,770,200.12","95,542.00","227.86","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","21,618,894.60","0.08","21,618,894.60","103,410.00","209.06","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","21,619,138.00","0.08","21,619,138.00","185,572.00","116.50","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","21,504,579.80","0.08","21,504,579.80","769,670.00","27.94","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","21,362,457.50","0.08","21,362,457.50","165,922.00","128.75","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","21,239,196.30","0.08","21,239,196.30","291,347.00","72.90","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","21,085,508.50","0.08","21,085,508.50","71,050.00","296.77","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","21,044,143.68","0.08","21,044,143.68","50,172.00","419.44","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","20,988,168.88","0.08","20,988,168.88","56,636.00","370.58","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","20,468,108.50","0.08","20,468,108.50","794,878.00","25.75","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","20,322,240.03","0.07","20,322,240.03","202,151.00","100.53","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","20,112,526.80","0.07","20,112,526.80","269,244.00","74.70","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","20,092,075.80","0.07","20,092,075.80","61,219.00","328.20","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","20,086,220.70","0.07","20,086,220.70","295,995.00","67.86","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","19,951,447.20","0.07","19,951,447.20","43,170.00","462.16","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","19,924,711.32","0.07","19,924,711.32","204,063.00","97.64","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","19,854,828.60","0.07","19,854,828.60","113,262.00","175.30","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","19,818,768.96","0.07","19,818,768.96","56,638.00","349.92","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","19,739,026.16","0.07","19,739,026.16","214,508.00","92.02","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","19,665,584.54","0.07","19,665,584.54","246,869.00","79.66","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","19,560,524.71","0.07","19,560,524.71","99,641.00","196.31","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","19,446,080.38","0.07","19,446,080.38","76,442.00","254.39","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","19,442,033.28","0.07","19,442,033.28","416,496.00","46.68","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","19,442,800.72","0.07","19,442,800.72","461,167.00","42.16","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","19,170,450.32","0.07","19,170,450.32","425,254.00","45.08","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","19,164,557.23","0.07","19,164,557.23","48,863.00","392.21","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","19,160,404.67","0.07","19,160,404.67","102,734.00","186.51","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","18,943,330.52","0.07","18,943,330.52","737,956.00","25.67","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","18,934,115.20","0.07","18,934,115.20","206,885.00","91.52","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","18,890,655.30","0.07","18,890,655.30","156,834.00","120.45","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","18,837,092.25","0.07","18,837,092.25","425,697.00","44.25","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","18,717,246.00","0.07","18,717,246.00","171,090.00","109.40","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","18,699,424.80","0.07","18,699,424.80","450,480.00","41.51","United States","NYSE","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","18,662,761.71","0.07","18,662,761.71","192,063.00","97.17","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","18,654,163.20","0.07","18,654,163.20","64,704.00","288.30","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","18,646,589.70","0.07","18,646,589.70","410,266.00","45.45","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","18,530,073.04","0.07","18,530,073.04","620,981.00","29.84","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","18,459,284.44","0.07","18,459,284.44","305,314.00","60.46","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","18,128,014.96","0.07","18,128,014.96","44,858.00","404.12","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","18,080,996.70","0.07","18,080,996.70","798,278.00","22.65","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","18,057,592.44","0.07","18,057,592.44","121,257.00","148.92","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","18,029,756.47","0.07","18,029,756.47","44,209.00","407.83","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","17,775,290.44","0.07","17,775,290.44","399,086.00","44.54","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","17,713,991.64","0.07","17,713,991.64","102,666.00","172.54","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","17,525,533.86","0.06","17,525,533.86","201,027.00","87.18","United States","NASDAQ","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","17,406,538.40","0.06","17,406,538.40","1,009,660.00","17.24","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","17,210,322.08","0.06","17,210,322.08","214,352.00","80.29","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","17,136,293.40","0.06","17,136,293.40","145,346.00","117.90","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","17,034,419.90","0.06","17,034,419.90","251,765.00","67.66","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","16,868,394.48","0.06","16,868,394.48","225,092.00","74.94","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","16,779,266.56","0.06","16,779,266.56","30,464.00","550.79","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","16,706,648.12","0.06","16,706,648.12","219,998.00","75.94","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","16,706,829.65","0.06","16,706,829.65","72,121.00","231.65","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","16,657,857.99","0.06","16,657,857.99","462,333.00","36.03","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","16,604,897.00","0.06","16,604,897.00","307,100.00","54.07","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","16,555,766.04","0.06","16,555,766.04","132,372.00","125.07","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","16,455,884.07","0.06","16,455,884.07","264,097.00","62.31","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","16,428,477.72","0.06","16,428,477.72","55,982.00","293.46","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","16,299,391.92","0.06","16,299,391.92","201,426.00","80.92","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","16,250,390.10","0.06","16,250,390.10","118,013.00","137.70","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","16,237,167.00","0.06","16,237,167.00","77,412.00","209.75","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","15,943,619.49","0.06","15,943,619.49","91,857.00","173.57","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","15,921,251.82","0.06","15,921,251.82","78,453.00","202.94","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","15,841,784.88","0.06","15,841,784.88","65,214.00","242.92","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","15,789,579.44","0.06","15,789,579.44","121,309.00","130.16","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","15,783,328.64","0.06","15,783,328.64","186,476.00","84.64","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","15,310,260.00","0.06","15,310,260.00","167,600.00","91.35","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","15,252,474.60","0.06","15,252,474.60","584,386.00","26.10","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","15,064,417.31","0.06","15,064,417.31","135,119.00","111.49","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","15,035,986.48","0.06","15,035,986.48","2,344.00","6,414.67","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","15,007,894.90","0.06","15,007,894.90","237,730.00","63.13","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","15,000,664.73","0.06","15,000,664.73","27,721.00","541.13","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","14,918,987.31","0.05","14,918,987.31","120,111.00","124.21","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","14,917,176.04","0.05","14,917,176.04","5,044.00","2,957.41","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","14,898,850.32","0.05","14,898,850.32","100,046.00","148.92","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","14,899,753.26","0.05","14,899,753.26","622,379.00","23.94","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","14,891,190.72","0.05","14,891,190.72","233,258.00","63.84","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","14,828,458.00","0.05","14,828,458.00","93,851.00","158.00","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","14,754,859.38","0.05","14,754,859.38","110,259.00","133.82","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","14,672,094.50","0.05","14,672,094.50","487,445.00","30.10","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","14,611,776.34","0.05","14,611,776.34","171,038.00","85.43","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","14,555,255.75","0.05","14,555,255.75","681,745.00","21.35","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","14,528,544.10","0.05","14,528,544.10","125,930.00","115.37","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","14,526,387.33","0.05","14,526,387.33","152,061.00","95.53","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","14,392,311.78","0.05","14,392,311.78","118,426.00","121.53","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","14,275,883.80","0.05","14,275,883.80","63,940.00","223.27","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","14,249,306.85","0.05","14,249,306.85","634,713.00","22.45","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","14,178,466.50","0.05","14,178,466.50","457,075.00","31.02","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","14,153,956.50","0.05","14,153,956.50","246,370.00","57.45","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","14,097,911.56","0.05","14,097,911.56","473,402.00","29.78","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","14,093,494.72","0.05","14,093,494.72","42,389.00","332.48","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","13,964,599.55","0.05","13,964,599.55","176,165.00","79.27","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","13,823,483.36","0.05","13,823,483.36","102,731.00","134.56","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","13,630,322.80","0.05","13,630,322.80","101,810.00","133.88","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","13,603,626.96","0.05","13,603,626.96","56,938.00","238.92","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","13,492,958.50","0.05","13,492,958.50","550,733.00","24.50","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","13,480,605.06","0.05","13,480,605.06","45,578.00","295.77","United States","NASDAQ","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","13,422,225.44","0.05","13,422,225.44","222,517.00","60.32","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","13,369,561.90","0.05","13,369,561.90","98,785.00","135.34","United States","NASDAQ","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","13,345,587.01","0.05","13,345,587.01","599,263.00","22.27","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","13,327,945.20","0.05","13,327,945.20","129,902.00","102.60","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","13,198,447.52","0.05","13,198,447.52","34,271.00","385.12","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","13,069,095.65","0.05","13,069,095.65","40,157.00","325.45","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","12,933,258.30","0.05","12,933,258.30","226,185.00","57.18","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","12,666,956.69","0.05","12,666,956.69","10,237.00","1,237.37","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","12,478,239.36","0.05","12,478,239.36","482,904.00","25.84","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","12,462,975.33","0.05","12,462,975.33","43,719.00","285.07","United States","Cboe BZX","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","12,404,590.03","0.05","12,404,590.03","82,769.00","149.87","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","12,267,652.10","0.05","12,267,652.10","57,665.00","212.74","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","12,268,451.92","0.05","12,268,451.92","9,244.00","1,327.18","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","12,171,675.60","0.04","12,171,675.60","108,540.00","112.14","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","12,172,350.06","0.04","12,172,350.06","133,381.00","91.26","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","12,039,884.40","0.04","12,039,884.40","171,240.00","70.31","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","11,987,841.76","0.04","11,987,841.76","23,864.00","502.34","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","11,860,533.44","0.04","11,860,533.44","100,072.00","118.52","United States","NASDAQ","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","11,855,246.30","0.04","11,855,246.30","134,261.00","88.30","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","11,794,192.20","0.04","11,794,192.20","122,805.00","96.04","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","11,784,413.95","0.04","11,784,413.95","102,607.00","114.85","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","11,769,903.88","0.04","11,769,903.88","164,522.00","71.54","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","11,700,715.65","0.04","11,700,715.65","60,285.00","194.09","United States","NASDAQ","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","11,677,293.90","0.04","11,677,293.90","142,146.00","82.15","United States","NASDAQ","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","11,655,019.90","0.04","11,655,019.90","42,085.00","276.94","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","11,604,944.60","0.04","11,604,944.60","66,895.00","173.48","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","11,555,516.28","0.04","11,555,516.28","65,197.00","177.24","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","11,538,494.83","0.04","11,538,494.83","179,197.00","64.39","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","11,529,664.53","0.04","11,529,664.53","385,221.00","29.93","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","11,284,063.00","0.04","11,284,063.00","95,725.00","117.88","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","11,236,985.32","0.04","11,236,985.32","35,948.00","312.59","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","11,172,042.22","0.04","11,172,042.22","105,337.00","106.06","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","11,100,904.23","0.04","11,100,904.23","56,849.00","195.27","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","11,095,881.00","0.04","11,095,881.00","306,940.00","36.15","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","11,077,159.57","0.04","11,077,159.57","101,263.00","109.39","United States","NASDAQ","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","11,063,025.60","0.04","11,063,025.60","30,560.00","362.01","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","10,999,500.48","0.04","10,999,500.48","92,964.00","118.32","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","10,976,150.88","0.04","10,976,150.88","127,304.00","86.22","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","10,969,456.48","0.04","10,969,456.48","212,504.00","51.62","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","10,919,057.76","0.04","10,919,057.76","218,556.00","49.96","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","10,846,569.30","0.04","10,846,569.30","36,502.00","297.15","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","10,785,432.81","0.04","10,785,432.81","141,783.00","76.07","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","10,765,080.56","0.04","10,765,080.56","97,448.00","110.47","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","10,739,274.26","0.04","10,739,274.26","53,339.00","201.34","United States","NASDAQ","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","10,740,235.90","0.04","10,740,235.90","66,751.00","160.90","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","10,732,616.64","0.04","10,732,616.64","41,292.00","259.92","United States","NASDAQ","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","10,686,663.08","0.04","10,686,663.08","114,713.00","93.16","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","10,668,454.94","0.04","10,668,454.94","201,634.00","52.91","United States","NASDAQ","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","10,521,353.70","0.04","10,521,353.70","186,054.00","56.55","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","10,458,058.14","0.04","10,458,058.14","409,638.00","25.53","United States","NYSE","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","10,441,809.00","0.04","10,441,809.00","112,350.00","92.94","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","10,389,215.20","0.04","10,389,215.20","242,060.00","42.92","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","10,341,654.32","0.04","10,341,654.32","90,494.00","114.28","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","10,336,778.55","0.04","10,336,778.55","80,037.00","129.15","United States","NASDAQ","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","10,234,836.65","0.04","10,234,836.65","50,665.00","202.01","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","10,227,808.89","0.04","10,227,808.89","115,191.00","88.79","United States","NASDAQ","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","10,129,700.00","0.04","10,129,700.00","139,720.00","72.50","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","10,111,627.12","0.04","10,111,627.12","228,563.00","44.24","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","10,087,729.95","0.04","10,087,729.95","254,805.00","39.59","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","10,044,506.78","0.04","10,044,506.78","70,567.00","142.34","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","10,022,239.50","0.04","10,022,239.50","104,890.00","95.55","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","10,016,708.33","0.04","10,016,708.33","54,793.00","182.81","United States","NASDAQ","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","9,939,488.13","0.04","9,939,488.13","127,413.00","78.01","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","9,921,254.00","0.04","9,921,254.00","138,565.00","71.60","United States","NASDAQ","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","9,904,227.20","0.04","9,904,227.20","442,153.00","22.40","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","9,902,471.10","0.04","9,902,471.10","87,070.00","113.73","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","9,783,563.28","0.04","9,783,563.28","353,708.00","27.66","United States","NASDAQ","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","9,734,471.68","0.04","9,734,471.68","22,976.00","423.68","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","9,715,365.38","0.04","9,715,365.38","33,782.00","287.59","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","9,694,943.60","0.04","9,694,943.60","244,760.00","39.61","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","9,603,696.53","0.04","9,603,696.53","57,502.00","167.01","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","9,593,850.36","0.04","9,593,850.36","42,342.00","226.58","United States","NYSE","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","9,418,632.17","0.03","9,418,632.17","44,371.00","212.27","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","9,299,855.90","0.03","9,299,855.90","58,615.00","158.66","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","9,272,330.88","0.03","9,272,330.88","49,787.00","186.24","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","9,270,156.54","0.03","9,270,156.54","61,563.00","150.58","United States","NASDAQ","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","9,239,280.12","0.03","9,239,280.12","622,593.00","14.84","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","9,156,728.00","0.03","9,156,728.00","274,400.00","33.37","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","9,132,438.56","0.03","9,132,438.56","34,117.00","267.68","United States","NYSE","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","9,127,888.56","0.03","9,127,888.56","258,727.00","35.28","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","9,095,406.16","0.03","9,095,406.16","42,488.00","214.07","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","9,094,320.00","0.03","9,094,320.00","61,200.00","148.60","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","9,091,408.00","0.03","9,091,408.00","85,768.00","106.00","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","8,985,195.45","0.03","8,985,195.45","26,985.00","332.97","United States","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","8,932,699.71","0.03","8,932,699.71","72,441.00","123.31","United States","NASDAQ","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","8,931,142.90","0.03","8,931,142.90","14,566.00","613.15","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","8,916,814.35","0.03","8,916,814.35","45,137.00","197.55","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","8,898,966.24","0.03","8,898,966.24","141,523.00","62.88","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","8,834,544.29","0.03","8,834,544.29","127,501.00","69.29","United States","NASDAQ","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","8,815,675.50","0.03","8,815,675.50","176,490.00","49.95","United States","NYSE","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","8,785,464.00","0.03","8,785,464.00","62,220.00","141.20","United States","NASDAQ","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","8,778,006.65","0.03","8,778,006.65","127,015.00","69.11","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","8,755,990.02","0.03","8,755,990.02","269,498.00","32.49","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","8,672,791.04","0.03","8,672,791.04","68,788.00","126.08","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","8,604,131.65","0.03","8,604,131.65","771,671.00","11.15","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","8,536,118.88","0.03","8,536,118.88","318,988.00","26.76","United States","NASDAQ","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","8,528,187.50","0.03","8,528,187.50","136,451.00","62.50","United States","NYSE","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","8,280,221.10","0.03","8,280,221.10","572,036.00","14.48","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","8,224,008.10","0.03","8,224,008.10","108,985.00","75.46","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","8,148,157.00","0.03","8,148,157.00","57,994.00","140.50","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","8,070,414.21","0.03","8,070,414.21","207,093.00","38.97","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","8,016,254.31","0.03","8,016,254.31","81,309.00","98.59","United States","NYSE","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","7,968,824.15","0.03","7,968,824.15","255,821.00","31.15","United States","NASDAQ","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","7,958,150.76","0.03","7,958,150.76","142,466.00","55.86","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","7,949,165.04","0.03","7,949,165.04","132,024.00","60.21","United States","NASDAQ","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","7,943,408.44","0.03","7,943,408.44","31,229.00","254.36","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","7,860,557.12","0.03","7,860,557.12","83,837.00","93.76","United States","NYSE","USD","1.00","USD","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","7,845,357.87","0.03","7,845,357.87","296,163.00","26.49","United States","NASDAQ","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","7,664,535.90","0.03","7,664,535.90","54,243.00","141.30","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","7,661,273.00","0.03","7,661,273.00","58,483.00","131.00","United States","NASDAQ","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","7,592,806.59","0.03","7,592,806.59","168,243.00","45.13","United States","NASDAQ","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","7,560,641.88","0.03","7,560,641.88","166,022.00","45.54","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","7,556,465.52","0.03","7,556,465.52","104,184.00","72.53","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","7,551,141.00","0.03","7,551,141.00","193,619.00","39.00","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","7,499,599.52","0.03","7,499,599.52","354,256.00","21.17","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","7,471,906.75","0.03","7,471,906.75","102,145.00","73.15","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","7,423,551.42","0.03","7,423,551.42","89,322.00","83.11","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","7,383,967.32","0.03","7,383,967.32","55,787.00","132.36","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","7,268,876.90","0.03","7,268,876.90","20,770.00","349.97","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","7,128,210.25","0.03","7,128,210.25","45,767.00","155.75","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","7,098,710.85","0.03","7,098,710.85","83,055.00","85.47","United States","NASDAQ","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","7,039,562.64","0.03","7,039,562.64","34,166.00","206.04","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","7,012,623.93","0.03","7,012,623.93","118,677.00","59.09","United States","NASDAQ","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","6,976,642.68","0.03","6,976,642.68","90,972.00","76.69","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","6,929,423.16","0.03","6,929,423.16","95,106.00","72.86","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","6,921,295.00","0.03","6,921,295.00","64,685.00","107.00","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","6,894,216.39","0.03","6,894,216.39","184,683.00","37.33","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","6,858,920.28","0.03","6,858,920.28","49,573.00","138.36","United States","NASDAQ","USD","1.00","USD","-"
"TEX","TEREX CORP","Industrials","Equity","6,833,493.97","0.03","6,833,493.97","97,859.00","69.83","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","6,805,023.66","0.03","6,805,023.66","133,589.00","50.94","United States","NYSE","USD","1.00","USD","-"
"AVTR","AVANTOR INC","Health Care","Equity","6,739,876.00","0.02","6,739,876.00","589,150.00","11.44","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","6,737,849.28","0.02","6,737,849.28","47,776.00","141.03","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","6,733,421.55","0.02","6,733,421.55","19,749.00","340.95","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","6,648,854.74","0.02","6,648,854.74","88,498.00","75.13","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","6,641,373.12","0.02","6,641,373.12","319,912.00","20.76","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","6,609,906.80","0.02","6,609,906.80","19,670.00","336.04","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","6,560,104.95","0.02","6,560,104.95","209,655.00","31.29","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","6,539,112.58","0.02","6,539,112.58","378,202.00","17.29","United States","NASDAQ","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","6,536,804.75","0.02","6,536,804.75","94,805.00","68.95","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","6,527,809.44","0.02","6,527,809.44","27,726.00","235.44","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","6,460,856.63","0.02","6,460,856.63","53,303.00","121.21","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","6,405,469.40","0.02","6,405,469.40","299,321.00","21.40","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","6,391,600.82","0.02","6,391,600.82","21,043.00","303.74","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","6,359,871.49","0.02","6,359,871.49","251,279.00","25.31","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","6,325,355.00","0.02","6,325,355.00","139,325.00","45.40","United States","NASDAQ","USD","1.00","USD","-"
"FLR","FLUOR CORP","Industrials","Equity","6,313,998.39","0.02","6,313,998.39","120,981.00","52.19","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","6,237,581.52","0.02","6,237,581.52","69,756.00","89.42","United States","NASDAQ","USD","1.00","USD","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","6,177,959.20","0.02","6,177,959.20","43,022.00","143.60","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","6,171,865.20","0.02","6,171,865.20","48,060.00","128.42","United States","NASDAQ","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","6,155,406.24","0.02","6,155,406.24","136,272.00","45.17","United States","NASDAQ","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","6,145,945.28","0.02","6,145,945.28","22,544.00","272.62","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","6,118,963.76","0.02","6,118,963.76","79,976.00","76.51","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","6,101,815.20","0.02","6,101,815.20","273,624.00","22.30","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","6,100,787.76","0.02","6,100,787.76","117,958.00","51.72","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","6,013,911.96","0.02","6,013,911.96","142,476.00","42.21","United States","NASDAQ","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","6,003,597.60","0.02","6,003,597.60","183,260.00","32.76","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","5,940,211.74","0.02","5,940,211.74","97,733.00","60.78","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","5,876,816.04","0.02","5,876,816.04","29,343.00","200.28","United States","NASDAQ","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5,870,651.85","0.02","5,870,651.85","167,685.00","35.01","United States","NASDAQ","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","5,855,294.46","0.02","5,855,294.46","408,319.00","14.34","United States","NASDAQ","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","5,833,686.49","0.02","5,833,686.49","488,993.00","11.93","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","5,805,324.00","0.02","5,805,324.00","17,640.00","329.10","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","5,799,258.15","0.02","5,799,258.15","304,423.00","19.05","United States","NYSE","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","5,762,659.70","0.02","5,762,659.70","126,070.00","45.71","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","5,718,673.50","0.02","5,718,673.50","71,933.00","79.50","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","5,691,394.80","0.02","5,691,394.80","138,984.00","40.95","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","5,590,783.60","0.02","5,590,783.60","116,962.00","47.80","United States","NASDAQ","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","5,547,545.85","0.02","5,547,545.85","110,355.00","50.27","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","5,471,959.14","0.02","5,471,959.14","16,623.00","329.18","United States","NASDAQ","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","5,467,949.25","0.02","5,467,949.25","82,785.00","66.05","United States","NYSE","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","5,468,808.48","0.02","5,468,808.48","137,684.00","39.72","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","5,447,072.40","0.02","5,447,072.40","232,980.00","23.38","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","5,442,986.24","0.02","5,442,986.24","53,827.00","101.12","United States","NYSE","USD","1.00","USD","-"
"HWC","HANCOCK WHITNEY CORP","Financials","Equity","5,409,361.80","0.02","5,409,361.80","70,989.00","76.20","United States","NASDAQ","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","5,266,935.12","0.02","5,266,935.12","36,637.00","143.76","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","5,254,414.53","0.02","5,254,414.53","103,413.00","50.81","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","5,245,366.16","0.02","5,245,366.16","12,956.00","404.86","United States","NASDAQ","USD","1.00","USD","-"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","5,243,360.85","0.02","5,243,360.85","100,737.00","52.05","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","5,232,796.56","0.02","5,232,796.56","34,121.00","153.36","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","Industrials","Equity","5,195,835.54","0.02","5,195,835.54","98,574.00","52.71","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","5,174,208.25","0.02","5,174,208.25","86,165.00","60.05","United States","NYSE","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","5,154,779.01","0.02","5,154,779.01","175,871.00","29.31","United States","NYSE","USD","1.00","USD","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","5,144,434.62","0.02","5,144,434.62","238,389.00","21.58","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","5,127,151.50","0.02","5,127,151.50","88,050.00","58.23","United States","NYSE","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","5,118,012.37","0.02","5,118,012.37","54,991.00","93.07","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","5,097,914.88","0.02","5,097,914.88","92,622.00","55.04","United States","NASDAQ","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","5,068,017.63","0.02","5,068,017.63","52,611.00","96.33","United States","NASDAQ","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","5,054,145.32","0.02","5,054,145.32","305,941.00","16.52","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","5,041,588.32","0.02","5,041,588.32","81,421.00","61.92","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","5,026,968.85","0.02","5,026,968.85","22,487.00","223.55","United States","NASDAQ","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","5,011,015.00","0.02","5,011,015.00","161,750.00","30.98","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","4,987,946.32","0.02","4,987,946.32","14,372.00","347.06","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","4,977,088.75","0.02","4,977,088.75","92,597.00","53.75","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","4,961,620.62","0.02","4,961,620.62","61,391.00","80.82","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","4,933,054.56","0.02","4,933,054.56","30,936.00","159.46","United States","NASDAQ","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","4,848,162.00","0.02","4,848,162.00","162,690.00","29.80","United States","NASDAQ","USD","1.00","USD","-"
"BKH","BLACK HILLS CORP","Utilities","Equity","4,835,951.99","0.02","4,835,951.99","64,231.00","75.29","United States","NYSE","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","4,828,635.11","0.02","4,828,635.11","283,537.00","17.03","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","4,825,436.84","0.02","4,825,436.84","36,043.00","133.88","United States","NASDAQ","USD","1.00","USD","-"
"AN","AUTONATION INC","Consumer Discretionary","Equity","4,700,496.22","0.02","4,700,496.22","22,579.00","208.18","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","4,693,535.70","0.02","4,693,535.70","20,755.00","226.14","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","4,681,942.44","0.02","4,681,942.44","56,868.00","82.33","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","4,629,067.32","0.02","4,629,067.32","29,838.00","155.14","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","4,605,827.49","0.02","4,605,827.49","57,123.00","80.63","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","4,596,001.88","0.02","4,596,001.88","141,677.00","32.44","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","4,587,766.89","0.02","4,587,766.89","99,453.00","46.13","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","4,574,958.24","0.02","4,574,958.24","92,648.00","49.38","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","4,566,952.20","0.02","4,566,952.20","37,330.00","122.34","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","4,562,817.14","0.02","4,562,817.14","90,658.00","50.33","United States","NASDAQ","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","4,546,620.85","0.02","4,546,620.85","141,419.00","32.15","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","4,545,888.36","0.02","4,545,888.36","108,004.00","42.09","United States","NYSE","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","4,529,306.16","0.02","4,529,306.16","56,673.00","79.92","United States","NYSE","USD","1.00","USD","-"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","4,511,254.37","0.02","4,511,254.37","73,199.00","61.63","United States","NYSE","USD","1.00","USD","-"
"MUR","MURPHY OIL CORP","Energy","Equity","4,504,840.15","0.02","4,504,840.15","115,657.00","38.95","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","4,491,489.25","0.02","4,491,489.25","72,385.00","62.05","United States","NASDAQ","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","4,476,185.28","0.02","4,476,185.28","63,438.00","70.56","United States","NYSE","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","4,444,752.46","0.02","4,444,752.46","37,354.00","118.99","United States","NASDAQ","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","4,442,232.27","0.02","4,442,232.27","44,409.00","100.03","United States","NASDAQ","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","4,354,065.76","0.02","4,354,065.76","26,512.00","164.23","United States","NYSE","USD","1.00","USD","-"
"ASB","ASSOCIATED BANCORP","Financials","Equity","4,339,526.88","0.02","4,339,526.88","140,848.00","30.81","United States","NYSE","USD","1.00","USD","-"
"OGS","ONE GAS INC","Utilities","Equity","4,302,878.96","0.02","4,302,878.96","53,432.00","80.53","United States","NYSE","USD","1.00","USD","-"
"CYTK","CYTOKINETICS INC","Health Care","Equity","4,262,264.60","0.02","4,262,264.60","52,790.00","80.74","United States","NASDAQ","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","4,232,469.06","0.02","4,232,469.06","12,462.00","339.63","United States","NYSE","USD","1.00","USD","-"
"CNX","CNX RESOURCES CORP","Energy","Equity","4,223,019.24","0.02","4,223,019.24","123,156.00","34.29","United States","NYSE","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","4,202,740.54","0.02","4,202,740.54","47,791.00","87.94","United States","NASDAQ","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","4,203,411.84","0.02","4,203,411.84","70,848.00","59.33","United States","NASDAQ","USD","1.00","USD","-"
"CNO","CNO FINANCIAL GROUP INC","Financials","Equity","4,156,091.94","0.02","4,156,091.94","78,078.00","53.23","United States","NYSE","USD","1.00","USD","-"
"CBT","CABOT CORP","Materials","Equity","4,094,252.40","0.02","4,094,252.40","45,416.00","90.15","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","4,009,463.16","0.01","4,009,463.16","91,918.00","43.62","United States","NYSE","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","4,011,716.24","0.01","4,011,716.24","53,863.00","74.48","United States","NYSE","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","4,003,359.72","0.01","4,003,359.72","108,404.00","36.93","United States","NYSE","USD","1.00","USD","-"
"TREX","TREX INC","Industrials","Equity","3,987,916.32","0.01","3,987,916.32","91,824.00","43.43","United States","NYSE","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","3,985,415.20","0.01","3,985,415.20","152,815.00","26.08","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","3,918,405.54","0.01","3,918,405.54","15,582.00","251.47","United States","NASDAQ","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","3,912,768.00","0.01","3,912,768.00","81,516.00","48.00","United States","NYSE","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","3,906,585.66","0.01","3,906,585.66","64,529.00","60.54","United States","NASDAQ","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","3,887,550.72","0.01","3,887,550.72","27,408.00","141.84","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","3,887,043.06","0.01","3,887,043.06","91,914.00","42.29","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","3,869,682.90","0.01","3,869,682.90","18,159.00","213.10","United States","NYSE","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","3,826,190.00","0.01","3,826,190.00","3,826,190.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"SYNA","SYNAPTICS INC","Information Technology","Equity","3,795,557.00","0.01","3,795,557.00","33,589.00","113.00","United States","NASDAQ","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","3,748,438.46","0.01","3,748,438.46","17,186.00","218.11","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","3,743,020.16","0.01","3,743,020.16","65,164.00","57.44","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","3,733,491.17","0.01","3,733,491.17","49,853.00","74.89","United States","NASDAQ","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","3,728,583.38","0.01","3,728,583.38","196,138.00","19.01","United States","NYSE","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","3,701,979.60","0.01","3,701,979.60","24,904.00","148.65","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","3,672,012.42","0.01","3,672,012.42","93,151.00","39.42","United States","NYSE","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","3,665,820.58","0.01","3,665,820.58","139,226.00","26.33","United States","NYSE","USD","1.00","USD","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","3,568,549.45","0.01","3,568,549.45","257,657.00","13.85","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","3,552,237.00","0.01","3,552,237.00","70,425.00","50.44","United States","NASDAQ","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","3,538,822.91","0.01","3,538,822.91","11,249.00","314.59","United States","NYSE","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","3,529,961.50","0.01","3,529,961.50","177,385.00","19.90","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","3,512,717.84","0.01","3,512,717.84","18,118.00","193.88","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","3,495,540.17","0.01","3,495,540.17","23,993.00","145.69","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","3,489,028.78","0.01","3,489,028.78","75,146.00","46.43","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","3,490,729.92","0.01","3,490,729.92","25,911.00","134.72","United States","NASDAQ","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","3,483,353.74","0.01","3,483,353.74","45,439.00","76.66","United States","NYSE","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","3,444,345.45","0.01","3,444,345.45","15,847.00","217.35","United States","NYSE","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","3,441,807.93","0.01","3,441,807.93","207,213.00","16.61","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","3,418,892.84","0.01","3,418,892.84","23,012.00","148.57","United States","NYSE","USD","1.00","USD","-"
"PII","POLARIS INC","Consumer Discretionary","Equity","3,369,335.20","0.01","3,369,335.20","46,130.00","73.04","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","3,362,560.74","0.01","3,362,560.74","52,614.00","63.91","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","3,362,573.89","0.01","3,362,573.89","173,597.00","19.37","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","3,346,976.29","0.01","3,346,976.29","303,443.00","11.03","United States","NYSE","USD","1.00","USD","-"
"PVH","PVH CORP","Consumer Discretionary","Equity","3,336,050.08","0.01","3,336,050.08","41,488.00","80.41","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","3,336,085.76","0.01","3,336,085.76","51,356.00","64.96","United States","NASDAQ","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","3,241,837.14","0.01","3,241,837.14","23,118.00","140.23","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","3,241,228.72","0.01","3,241,228.72","6,667.00","486.16","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","3,213,483.98","0.01","3,213,483.98","106,442.00","30.19","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","3,210,192.40","0.01","3,210,192.40","58,040.00","55.31","United States","NASDAQ","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","3,172,582.89","0.01","3,172,582.89","34,191.00","92.79","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","3,169,285.24","0.01","3,169,285.24","31,942.00","99.22","United States","NASDAQ","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","3,121,003.92","0.01","3,121,003.92","35,194.00","88.68","United States","NASDAQ","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","3,097,447.80","0.01","3,097,447.80","6,060.00","511.13","United States","NYSE","USD","1.00","USD","-"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","3,086,784.00","0.01","3,086,784.00","48,231.00","64.00","United States","NYSE","USD","1.00","USD","-"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","3,073,215.60","0.01","3,073,215.60","49,560.00","62.01","United States","NYSE","USD","1.00","USD","-"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","3,073,939.83","0.01","3,073,939.83","33,813.00","90.91","United States","NYSE","USD","1.00","USD","-"
"SMTC","SEMTECH CORP","Information Technology","Equity","3,046,886.24","0.01","3,046,886.24","24,197.00","125.92","United States","NASDAQ","USD","1.00","USD","-"
"ESNT","ESSENT GROUP LTD","Financials","Equity","3,045,934.50","0.01","3,045,934.50","46,326.00","65.75","United States","NYSE","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","3,036,519.82","0.01","3,036,519.82","48,031.00","63.22","United States","NASDAQ","USD","1.00","USD","-"
"KBH","KB HOME","Consumer Discretionary","Equity","3,032,403.00","0.01","3,032,403.00","53,425.00","56.76","United States","NYSE","USD","1.00","USD","-"
"AVNT","AVIENT CORP","Materials","Equity","2,958,104.80","0.01","2,958,104.80","78,673.00","37.60","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","2,953,922.04","0.01","2,953,922.04","23,511.00","125.64","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","2,955,682.80","0.01","2,955,682.80","133,560.00","22.13","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","2,952,559.89","0.01","2,952,559.89","19,467.00","151.67","United States","NASDAQ","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","2,904,932.80","0.01","2,904,932.80","49,742.00","58.40","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","2,890,612.80","0.01","2,890,612.80","13,536.00","213.55","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","2,870,406.80","0.01","2,870,406.80","13,235.00","216.88","United States","NASDAQ","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","2,839,145.53","0.01","2,839,145.53","40,963.00","69.31","United States","NYSE","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","2,769,061.52","0.01","2,769,061.52","251,276.00","11.02","United States","NYSE","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","2,758,454.40","0.01","2,758,454.40","45,632.00","60.45","United States","NASDAQ","USD","1.00","USD","-"
"ASH","ASHLAND INC","Materials","Equity","2,758,787.20","0.01","2,758,787.20","41,548.00","66.40","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","2,758,979.98","0.01","2,758,979.98","8,357.00","330.14","United States","NYSE","USD","1.00","USD","-"
"ALV","AUTOLIV INC","Consumer Discretionary","Equity","2,756,080.42","0.01","2,756,080.42","23,458.00","117.49","United States","NYSE","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","2,728,536.92","0.01","2,728,536.92","20,677.00","131.96","United States","NASDAQ","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","2,726,439.87","0.01","2,726,439.87","34,377.00","79.31","United States","NASDAQ","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","2,727,237.40","0.01","2,727,237.40","66,340.00","41.11","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","2,718,578.85","0.01","2,718,578.85","91,689.00","29.65","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","2,685,791.91","0.01","2,685,791.91","32,559.00","82.49","United States","NYSE","USD","1.00","USD","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2,666,185.94","0.01","2,666,185.94","180,881.00","14.74","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","2,653,761.82","0.01","2,653,761.82","19,862.00","133.61","United States","NASDAQ","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","2,580,944.50","0.01","2,580,944.50","112,705.00","22.90","United States","NASDAQ","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","Industrials","Equity","2,530,594.23","0.01","2,530,594.23","15,837.00","159.79","United States","NYSE","USD","1.00","USD","-"
"HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","2,453,565.44","0.01","2,453,565.44","96,256.00","25.49","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","2,443,579.47","0.01","2,443,579.47","47,661.00","51.27","United States","NYSE","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","2,431,193.04","0.01","2,431,193.04","29,193.00","83.28","United States","NYSE","USD","1.00","USD","-"
"XRAY","DENTSPLY SIRONA INC","Health Care","Equity","2,421,491.61","0.01","2,421,491.61","187,277.00","12.93","United States","NASDAQ","USD","1.00","USD","-"
"VC","VISTEON CORP","Consumer Discretionary","Equity","2,412,395.00","0.01","2,412,395.00","23,252.00","103.75","United States","NASDAQ","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","2,398,988.36","0.01","2,398,988.36","16,463.00","145.72","United States","NYSE","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","2,359,402.05","0.01","2,359,402.05","195,801.00","12.05","United States","NYSE","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","2,350,627.14","0.01","2,350,627.14","163,921.00","14.34","United States","NASDAQ","USD","1.00","USD","-"
"GATX","GATX CORP","Industrials","Equity","2,344,062.48","0.01","2,344,062.48","12,696.00","184.63","United States","NYSE","USD","1.00","USD","-"
"NOVT","NOVANTA INC","Information Technology","Equity","2,329,748.40","0.01","2,329,748.40","16,460.00","141.54","United States","NASDAQ","USD","1.00","USD","-"
"RH","RH","Consumer Discretionary","Equity","2,313,304.56","0.01","2,313,304.56","13,256.00","174.51","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","2,306,645.12","0.01","2,306,645.12","13,208.00","174.64","United States","NYSE","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","2,300,736.68","0.01","2,300,736.68","27,247.00","84.44","United States","NYSE","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","2,295,947.16","0.01","2,295,947.16","60,372.00","38.03","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","2,285,887.50","0.01","2,285,887.50","73,125.00","31.26","United States","NYSE","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","2,270,846.40","0.01","2,270,846.40","65,480.00","34.68","United States","NASDAQ","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","2,255,248.45","0.01","2,255,248.45","12,803.00","176.15","United States","NYSE","USD","1.00","USD","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","2,251,796.82","0.01","2,251,796.82","28,847.00","78.06","United States","NYSE","USD","1.00","USD","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","2,239,526.13","0.01","2,239,526.13","23,873.00","93.81","United States","NYSE","USD","1.00","USD","-"
"OLN","OLIN CORP","Materials","Equity","2,219,706.40","0.01","2,219,706.40","95,677.00","23.20","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","2,211,120.63","0.01","2,211,120.63","30,071.00","73.53","United States","NYSE","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","2,212,855.02","0.01","2,212,855.02","7,037.00","314.46","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","2,204,032.68","0.01","2,204,032.68","71,606.00","30.78","United States","NYSE","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","2,175,026.04","0.01","2,175,026.04","264,924.00","8.21","United States","NASDAQ","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","2,147,659.96","0.01","2,147,659.96","11,716.00","183.31","United States","NASDAQ","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","2,130,149.92","0.01","2,130,149.92","28,856.00","73.82","United States","NYSE","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","2,115,854.40","0.01","2,115,854.40","29,040.00","72.86","United States","NASDAQ","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2,096,043.13","0.01","2,096,043.13","11,201.00","187.13","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","2,079,676.05","0.01","2,079,676.05","50,935.00","40.83","United States","NYSE","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","2,077,156.76","0.01","2,077,156.76","14,596.00","142.31","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","2,060,940.51","0.01","2,060,940.51","41,711.00","49.41","United States","NASDAQ","USD","1.00","USD","-"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","2,029,873.28","0.01","2,029,873.28","54,464.00","37.27","United States","NYSE","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","2,005,832.69","0.01","2,005,832.69","31,573.00","63.53","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","1,973,107.50","0.01","1,973,107.50","47,775.00","41.30","United States","NYSE","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,936,428.90","0.01","1,936,428.90","21,117.00","91.70","United States","NASDAQ","USD","1.00","USD","-"
"TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","1,886,941.00","0.01","1,886,941.00","19,012.00","99.25","United States","NASDAQ","USD","1.00","USD","-"
"LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","1,853,427.24","0.01","1,853,427.24","17,682.00","104.82","United States","NASDAQ","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","1,841,270.62","0.01","1,841,270.62","23,978.00","76.79","United States","NASDAQ","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,839,036.59","0.01","1,839,036.59","39,953.00","46.03","United States","NASDAQ","USD","1.00","USD","-"
"BDC","BELDEN INC","Information Technology","Equity","1,822,448.60","0.01","1,822,448.60","17,735.00","102.76","United States","NYSE","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","1,818,231.10","0.01","1,818,231.10","63,353.00","28.70","United States","NYSE","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","1,797,872.93","0.01","1,797,872.93","74,017.00","24.29","United States","NASDAQ","USD","1.00","USD","-"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","1,787,754.24","0.01","1,787,754.24","1,548.00","1,154.88","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,768,830.78","0.01","1,768,830.78","22,314.00","79.27","United States","NASDAQ","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","1,751,991.50","0.01","1,751,991.50","10,150.00","172.61","United States","NASDAQ","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","1,730,610.25","0.01","1,730,610.25","39,775.00","43.51","United States","NYSE","USD","1.00","USD","-"
"GEF","GREIF INC CLASS A","Materials","Equity","1,655,815.82","0.01","1,655,815.82","21,061.00","78.62","United States","NYSE","USD","1.00","USD","-"
"WMG","WARNER MUSIC GROUP CORP CLASS A","Communication","Equity","1,594,513.35","0.01","1,594,513.35","60,057.00","26.55","United States","NASDAQ","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,541,394.60","0.01","1,541,394.60","49,089.00","31.40","United States","NASDAQ","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,534,440.74","0.01","1,534,440.74","73,559.00","20.86","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","1,505,223.54","0.01","1,505,223.54","30,189.00","49.86","United States","NYSE","USD","1.00","USD","-"
"CXT","CRANE NXT","Information Technology","Equity","1,489,489.08","0.01","1,489,489.08","28,178.00","52.86","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","1,406,682.75","0.01","1,406,682.75","33,693.00","41.75","United States","NYSE","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","1,394,216.12","0.01","1,394,216.12","27,674.00","50.38","United States","NYSE","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","1,349,104.68","0.00","1,349,104.68","16,223.00","83.16","United States","NASDAQ","USD","1.00","USD","-"
"MMS","MAXIMUS INC","Industrials","Equity","1,346,453.55","0.00","1,346,453.55","22,565.00","59.67","United States","NYSE","USD","1.00","USD","-"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","1,320,148.40","0.00","1,320,148.40","17,065.00","77.36","United States","NYSE","USD","1.00","USD","-"
"BCO","BRINKS","Industrials","Equity","1,305,400.00","0.00","1,305,400.00","10,700.00","122.00","United States","NYSE","USD","1.00","USD","-"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","1,299,166.72","0.00","1,299,166.72","10,628.00","122.24","United States","NASDAQ","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","1,280,925.28","0.00","1,280,925.28","20,554.00","62.32","United States","NASDAQ","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","Health Care","Equity","1,268,673.12","0.00","1,268,673.12","16,104.00","78.78","United States","NYSE","USD","1.00","USD","-"
"EXPO","EXPONENT INC","Industrials","Equity","1,232,916.48","0.00","1,232,916.48","20,067.00","61.44","United States","NASDAQ","USD","1.00","USD","-"
"SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","1,232,946.60","0.00","1,232,946.60","6,844.00","180.15","United States","NYSE","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","1,044,468.24","0.00","1,044,468.24","36,418.00","28.68","United States","NASDAQ","USD","1.00","USD","-"
"MZTI","MARZETTI","Consumer Staples","Equity","1,033,525.98","0.00","1,033,525.98","9,642.00","107.19","United States","NASDAQ","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","1,026,760.60","0.00","1,026,760.60","21,236.00","48.35","United States","NYSE","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","957,952.48","0.00","957,952.48","88,372.00","10.84","United States","NYSE","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","877,367.47","0.00","877,367.47","14,939.00","58.73","United States","NYSE","USD","1.00","USD","-"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","826,642.16","0.00","826,642.16","53,539.00","15.44","United States","NYSE","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","729,100.44","0.00","729,100.44","6,597.00","110.52","United States","NYSE","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","693,259.56","0.00","693,259.56","4,347.00","159.48","United States","NASDAQ","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","1,898.37","0.00","1,898.37","189,837.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"P5N994","Petrocorp Inc Escrow","Energy","Equity","0.00","0.00","0.00","190.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"IXRU6","E-MINI CONSUMER STAPLES SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","937,310.00","11.00","852.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","52,165,830.00","426.00","2,449.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"