iShares MSCI USA Size Factor ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Apr 16, 2013"
Shares Outstanding,"2,400,000.00"
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
"SNOW","SNOWFLAKE","Information Technology","Equity","1,453,578.00","0.33","1,453,578.00","4,571.00","318.00","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1,443,218.53","0.33","1,443,218.53","8,021.00","179.93","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1,385,599.90","0.32","1,385,599.90","3,166.00","437.65","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","1,369,372.42","0.31","1,369,372.42","9,542.00","143.51","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","1,274,682.36","0.29","1,274,682.36","6,657.00","191.48","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,259,368.60","0.29","1,259,368.60","24,020.00","52.43","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","1,230,893.44","0.28","1,230,893.44","35,452.00","34.72","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,180,370.31","0.27","1,180,370.31","8,889.00","132.79","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,163,098.79","0.27","1,163,098.79","4,711.00","246.89","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,159,857.92","0.27","1,159,857.92","8,944.00","129.68","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1,151,363.04","0.26","1,151,363.04","8,917.00","129.12","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1,140,440.40","0.26","1,140,440.40","3,720.00","306.57","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,125,396.51","0.26","1,125,396.51","27,767.00","40.53","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","1,121,137.09","0.26","1,121,137.09","7,897.00","141.97","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,114,518.56","0.25","1,114,518.56","13,928.00","80.02","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","1,105,828.50","0.25","1,105,828.50","6,555.00","168.70","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1,103,634.30","0.25","1,103,634.30","3,070.00","359.49","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","1,102,266.80","0.25","1,102,266.80","5,690.00","193.72","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","1,091,512.32","0.25","1,091,512.32","768.00","1,421.24","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","1,086,339.00","0.25","1,086,339.00","38,550.00","28.18","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,082,099.28","0.25","1,082,099.28","4,696.00","230.43","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","1,080,361.98","0.25","1,080,361.98","4,071.00","265.38","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1,073,411.57","0.25","1,073,411.57","3,157.00","340.01","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","1,069,750.50","0.24","1,069,750.50","3,227.00","331.50","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","1,069,703.32","0.24","1,069,703.32","17,894.00","59.78","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,068,713.14","0.24","1,068,713.14","4,598.00","232.43","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,068,359.82","0.24","1,068,359.82","6,262.00","170.61","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,068,174.00","0.24","1,068,174.00","5,400.00","197.81","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1,066,131.00","0.24","1,066,131.00","4,895.00","217.80","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1,065,921.09","0.24","1,065,921.09","22,713.00","46.93","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1,059,688.94","0.24","1,059,688.94","4,969.00","213.26","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","1,058,505.84","0.24","1,058,505.84","11,508.00","91.98","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","1,056,941.88","0.24","1,056,941.88","3,716.00","284.43","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","1,056,414.12","0.24","1,056,414.12","2,022.00","522.46","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1,053,694.85","0.24","1,053,694.85","2,839.00","371.15","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,050,266.76","0.24","1,050,266.76","7,292.00","144.03","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","1,050,126.77","0.24","1,050,126.77","30,877.00","34.01","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1,043,571.20","0.24","1,043,571.20","6,130.00","170.24","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,043,511.00","0.24","1,043,511.00","11,900.00","87.69","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","1,041,814.28","0.24","1,041,814.28","22,138.00","47.06","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","1,030,282.31","0.24","1,030,282.31","3,413.00","301.87","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","1,028,701.92","0.24","1,028,701.92","11,658.00","88.24","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,017,750.46","0.23","1,017,750.46","9,238.00","110.17","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,014,821.20","0.23","1,014,821.20","7,180.00","141.34","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1,011,717.00","0.23","1,011,717.00","4,242.00","238.50","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1,009,734.18","0.23","1,009,734.18","26,419.00","38.22","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,009,736.25","0.23","1,009,736.25","3,995.00","252.75","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","1,009,159.74","0.23","1,009,159.74","4,866.00","207.39","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","1,008,148.05","0.23","1,008,148.05","3,185.00","316.53","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","1,006,795.20","0.23","1,006,795.20","5,235.00","192.32","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","1,005,461.10","0.23","1,005,461.10","8,694.00","115.65","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","1,004,454.30","0.23","1,004,454.30","8,485.00","118.38","United States","NASDAQ","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1,004,262.85","0.23","1,004,262.85","2,797.00","359.05","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","1,003,806.28","0.23","1,003,806.28","8,356.00","120.13","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","1,000,241.97","0.23","1,000,241.97","4,823.00","207.39","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","998,833.80","0.23","998,833.80","3,116.00","320.55","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","994,247.52","0.23","994,247.52","11,976.00","83.02","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","994,257.55","0.23","994,257.55","7,501.00","132.55","United States","NASDAQ","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","991,893.30","0.23","991,893.30","13,935.00","71.18","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","987,913.68","0.23","987,913.68","13,474.00","73.32","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","987,069.60","0.23","987,069.60","12,463.00","79.20","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","986,845.35","0.23","986,845.35","7,743.00","127.45","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","985,284.00","0.23","985,284.00","6,082.00","162.00","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","981,552.96","0.22","981,552.96","12,294.00","79.84","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","976,194.00","0.22","976,194.00","2,529.00","386.00","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","969,324.50","0.22","969,324.50","63,025.00","15.38","United States","NASDAQ","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES","Industrials","Equity","967,411.41","0.22","967,411.41","2,527.00","382.83","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","967,333.12","0.22","967,333.12","832.00","1,162.66","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","963,413.22","0.22","963,413.22","1,661.00","580.02","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","962,538.72","0.22","962,538.72","3,848.00","250.14","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","961,898.54","0.22","961,898.54","3,821.00","251.74","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","960,657.63","0.22","960,657.63","12,729.00","75.47","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","960,519.50","0.22","960,519.50","9,610.00","99.95","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","958,625.28","0.22","958,625.28","5,184.00","184.92","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","958,576.00","0.22","958,576.00","52,960.00","18.10","United States","NASDAQ","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","954,857.52","0.22","954,857.52","2,664.00","358.43","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","953,978.85","0.22","953,978.85","2,547.00","374.55","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","953,294.94","0.22","953,294.94","5,954.00","160.11","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","952,197.84","0.22","952,197.84","2,398.00","397.08","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","952,000.00","0.22","952,000.00","3,500.00","272.00","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","951,286.00","0.22","951,286.00","2,380.00","399.70","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","951,245.75","0.22","951,245.75","2,275.00","418.13","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","950,760.96","0.22","950,760.96","33,024.00","28.79","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","949,982.40","0.22","949,982.40","888.00","1,069.80","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","949,665.60","0.22","949,665.60","11,232.00","84.55","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","948,054.17","0.22","948,054.17","2,917.00","325.01","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","947,897.30","0.22","947,897.30","33,733.00","28.10","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","947,337.60","0.22","947,337.60","8,971.00","105.60","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","947,203.73","0.22","947,203.73","3,443.00","275.11","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","947,141.44","0.22","947,141.44","12,368.00","76.58","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","944,662.50","0.22","944,662.50","7,775.00","121.50","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","944,290.53","0.22","944,290.53","1,223.00","772.11","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","944,137.24","0.22","944,137.24","5,332.00","177.07","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","943,578.84","0.22","943,578.84","3,714.00","254.06","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","942,748.88","0.22","942,748.88","13,016.00","72.43","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","942,736.88","0.22","942,736.88","1,684.00","559.82","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","940,944.51","0.22","940,944.51","5,247.00","179.33","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","940,413.01","0.21","940,413.01","29,959.00","31.39","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","940,327.38","0.21","940,327.38","3,438.00","273.51","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","939,441.88","0.21","939,441.88","1,781.00","527.48","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","938,201.10","0.21","938,201.10","7,242.00","129.55","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","937,306.43","0.21","937,306.43","10,333.00","90.71","United States","NASDAQ","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","937,162.88","0.21","937,162.88","16,453.00","56.96","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","936,533.55","0.21","936,533.55","14,835.00","63.13","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","935,103.40","0.21","935,103.40","2,255.00","414.68","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","934,747.75","0.21","934,747.75","4,187.00","223.25","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","934,364.88","0.21","934,364.88","2,346.00","398.28","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","933,891.32","0.21","933,891.32","2,543.00","367.24","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","933,630.34","0.21","933,630.34","5,366.00","173.99","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","933,041.67","0.21","933,041.67","417.00","2,237.51","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","931,947.42","0.21","931,947.42","7,057.00","132.06","United States","NASDAQ","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","931,568.06","0.21","931,568.06","3,986.00","233.71","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","931,445.46","0.21","931,445.46","2,563.00","363.42","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","930,029.80","0.21","930,029.80","3,010.00","308.98","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","929,509.35","0.21","929,509.35","2,415.00","384.89","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","929,038.44","0.21","929,038.44","3,553.00","261.48","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","928,980.09","0.21","928,980.09","11,259.00","82.51","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","927,652.95","0.21","927,652.95","6,503.00","142.65","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","927,555.72","0.21","927,555.72","7,917.00","117.16","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","926,386.41","0.21","926,386.41","31,223.00","29.67","United States","NASDAQ","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","925,184.40","0.21","925,184.40","2,654.00","348.60","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","925,195.99","0.21","925,195.99","8,693.00","106.43","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","925,054.49","0.21","925,054.49","5,119.00","180.71","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","923,309.10","0.21","923,309.10","3,885.00","237.66","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","921,664.26","0.21","921,664.26","7,986.00","115.41","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","921,218.61","0.21","921,218.61","5,871.00","156.91","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","920,856.51","0.21","920,856.51","3,621.00","254.31","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","919,303.56","0.21","919,303.56","10,574.00","86.94","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","919,284.10","0.21","919,284.10","10,535.00","87.26","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","918,445.50","0.21","918,445.50","9,450.00","97.19","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","915,477.12","0.21","915,477.12","5,127.00","178.56","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","914,955.10","0.21","914,955.10","1,930.00","474.07","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","913,840.46","0.21","913,840.46","9,323.00","98.02","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","911,781.09","0.21","911,781.09","14,289.00","63.81","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","911,801.80","0.21","911,801.80","3,094.00","294.70","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","911,092.98","0.21","911,092.98","6,594.00","138.17","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","910,247.08","0.21","910,247.08","17,411.00","52.28","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","909,202.04","0.21","909,202.04","7,529.00","120.76","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO","Industrials","Equity","908,899.20","0.21","908,899.20","10,944.00","83.05","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","908,304.00","0.21","908,304.00","17,880.00","50.80","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","908,264.58","0.21","908,264.58","12,918.00","70.31","United States","NASDAQ","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","907,720.00","0.21","907,720.00","4,126.00","220.00","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","907,673.70","0.21","907,673.70","2,242.00","404.85","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","907,511.76","0.21","907,511.76","8,406.00","107.96","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","907,222.44","0.21","907,222.44","11,532.00","78.67","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","907,112.40","0.21","907,112.40","6,152.00","147.45","United States","NYSE","USD","1.00","USD","-"
"MDLN","MEDLINE CLASS A","Health Care","Equity","906,267.11","0.21","906,267.11","26,261.00","34.51","United States","NASDAQ","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","905,765.64","0.21","905,765.64","3,068.00","295.23","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","904,628.41","0.21","904,628.41","1,679.00","538.79","United States","NASDAQ","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","904,289.40","0.21","904,289.40","35,532.00","25.45","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","903,869.76","0.21","903,869.76","3,576.00","252.76","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","901,386.85","0.21","901,386.85","4,459.00","202.15","United States","NASDAQ","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","900,651.20","0.21","900,651.20","1,310.00","687.52","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","900,084.48","0.21","900,084.48","5,717.00","157.44","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","899,517.33","0.21","899,517.33","2,007.00","448.19","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","899,260.23","0.21","899,260.23","15,807.00","56.89","United States","NASDAQ","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","898,910.10","0.21","898,910.10","4,495.00","199.98","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","897,722.75","0.21","897,722.75","5,449.00","164.75","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","897,436.54","0.21","897,436.54","3,542.00","253.37","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","897,257.14","0.21","897,257.14","7,897.00","113.62","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","895,620.00","0.20","895,620.00","4,720.00","189.75","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","895,216.20","0.20","895,216.20","8,980.00","99.69","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","894,393.48","0.20","894,393.48","6,081.00","147.08","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","894,180.70","0.20","894,180.70","26,230.00","34.09","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","893,466.00","0.20","893,466.00","14,182.00","63.00","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","893,242.08","0.20","893,242.08","11,304.00","79.02","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","892,479.06","0.20","892,479.06","4,239.00","210.54","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","891,489.72","0.20","891,489.72","10,428.00","85.49","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","891,337.98","0.20","891,337.98","8,203.00","108.66","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","890,778.75","0.20","890,778.75","6,675.00","133.45","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","890,498.56","0.20","890,498.56","51,296.00","17.36","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","890,100.45","0.20","890,100.45","4,605.00","193.29","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","888,978.21","0.20","888,978.21","141.00","6,304.81","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","888,854.72","0.20","888,854.72","4,969.00","178.88","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","887,362.00","0.20","887,362.00","10,520.00","84.35","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","886,533.24","0.20","886,533.24","5,582.00","158.82","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","886,379.42","0.20","886,379.42","3,127.00","283.46","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","886,095.70","0.20","886,095.70","15,134.00","58.55","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","885,942.76","0.20","885,942.76","2,924.00","302.99","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","885,877.35","0.20","885,877.35","1,005.00","881.47","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","885,345.12","0.20","885,345.12","4,808.00","184.14","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","885,278.44","0.20","885,278.44","5,036.00","175.79","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","884,670.00","0.20","884,670.00","2,391.00","370.00","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","884,212.84","0.20","884,212.84","5,831.00","151.64","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","883,600.70","0.20","883,600.70","3,515.00","251.38","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","883,334.90","0.20","883,334.90","46,055.00","19.18","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","882,942.47","0.20","882,942.47","1,739.00","507.73","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","881,908.30","0.20","881,908.30","12,935.00","68.18","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","880,124.70","0.20","880,124.70","3,605.00","244.14","United States","NASDAQ","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","879,197.92","0.20","879,197.92","4,168.00","210.94","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","878,311.14","0.20","878,311.14","15,339.00","57.26","United States","NASDAQ","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","877,767.33","0.20","877,767.33","4,829.00","181.77","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","875,779.45","0.20","875,779.45","80,717.00","10.85","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","875,538.56","0.20","875,538.56","17,912.00","48.88","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","875,267.46","0.20","875,267.46","6,471.00","135.26","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","874,290.78","0.20","874,290.78","38,583.00","22.66","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","873,810.60","0.20","873,810.60","3,770.00","231.78","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","873,429.70","0.20","873,429.70","38,545.00","22.66","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","873,211.50","0.20","873,211.50","2,918.00","299.25","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","872,941.41","0.20","872,941.41","16,599.00","52.59","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","872,910.00","0.20","872,910.00","477.00","1,830.00","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","872,799.62","0.20","872,799.62","8,107.00","107.66","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","872,015.76","0.20","872,015.76","6,468.00","134.82","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","871,662.00","0.20","871,662.00","5,640.00","154.55","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","871,441.10","0.20","871,441.10","7,426.00","117.35","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","870,874.08","0.20","870,874.08","24,144.00","36.07","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","870,508.62","0.20","870,508.62","999.00","871.38","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","869,512.35","0.20","869,512.35","2,105.00","413.07","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","868,690.20","0.20","868,690.20","7,490.00","115.98","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","868,224.00","0.20","868,224.00","8,400.00","103.36","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","867,131.96","0.20","867,131.96","2,993.00","289.72","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","865,737.00","0.20","865,737.00","13,485.00","64.20","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","865,153.12","0.20","865,153.12","2,236.00","386.92","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","864,313.20","0.20","864,313.20","4,190.00","206.28","United States","NASDAQ","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","863,935.39","0.20","863,935.39","28,447.00","30.37","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","863,462.22","0.20","863,462.22","9,858.00","87.59","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","862,978.48","0.20","862,978.48","4,199.00","205.52","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","860,626.55","0.20","860,626.55","1,009.00","852.95","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","859,667.25","0.20","859,667.25","2,383.00","360.75","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","858,971.50","0.20","858,971.50","3,050.00","281.63","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","858,174.72","0.20","858,174.72","34,382.00","24.96","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","857,395.28","0.20","857,395.28","35,096.00","24.43","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","856,348.64","0.20","856,348.64","3,836.00","223.24","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","856,264.63","0.20","856,264.63","8,749.00","97.87","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","856,146.72","0.20","856,146.72","6,864.00","124.73","United States","NASDAQ","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","855,990.24","0.20","855,990.24","4,781.00","179.04","United States","NASDAQ","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","854,027.10","0.20","854,027.10","2,306.00","370.35","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","853,720.47","0.20","853,720.47","5,847.00","146.01","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","853,601.84","0.20","853,601.84","3,848.00","221.83","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","853,143.00","0.20","853,143.00","2,609.00","327.00","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","852,960.29","0.19","852,960.29","6,383.00","133.63","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","851,368.32","0.19","851,368.32","2,986.00","285.12","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","850,597.38","0.19","850,597.38","13,974.00","60.87","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","850,426.32","0.19","850,426.32","3,954.00","215.08","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","850,363.80","0.19","850,363.80","8,228.00","103.35","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","849,165.24","0.19","849,165.24","9,507.00","89.32","United States","NYSE","USD","1.00","USD","-"
"AMRZ","AMRIZE AG","Materials","Equity","848,510.52","0.19","848,510.52","16,566.00","51.22","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","846,886.18","0.19","846,886.18","5,299.00","159.82","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","846,650.00","0.19","846,650.00","1,435.00","590.00","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","846,307.04","0.19","846,307.04","846,307.00","1.00","United States","-","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","846,106.05","0.19","846,106.05","5,855.00","144.51","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","845,499.16","0.19","845,499.16","5,654.00","149.54","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","843,560.35","0.19","843,560.35","11,695.00","72.13","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","843,005.80","0.19","843,005.80","2,366.00","356.30","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","841,244.14","0.19","841,244.14","1,738.00","484.03","United States","NASDAQ","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","839,727.99","0.19","839,727.99","17,727.00","47.37","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","839,625.24","0.19","839,625.24","12,286.00","68.34","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","837,868.20","0.19","837,868.20","16,526.00","50.70","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","837,100.40","0.19","837,100.40","2,395.00","349.52","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","836,492.50","0.19","836,492.50","3,130.00","267.25","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","836,400.42","0.19","836,400.42","11,607.00","72.06","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","835,887.12","0.19","835,887.12","5,361.00","155.92","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","834,783.57","0.19","834,783.57","3,141.00","265.77","United States","NYSE","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS","Industrials","Equity","834,773.93","0.19","834,773.93","4,987.00","167.39","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","833,733.12","0.19","833,733.12","1,704.00","489.28","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","833,181.93","0.19","833,181.93","1,761.00","473.13","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","832,609.00","0.19","832,609.00","5,780.00","144.05","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","831,768.78","0.19","831,768.78","11,266.00","73.83","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","831,150.32","0.19","831,150.32","8,827.00","94.16","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","829,395.55","0.19","829,395.55","1,423.00","582.85","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","829,258.56","0.19","829,258.56","5,616.00","147.66","United States","NASDAQ","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","826,894.08","0.19","826,894.08","9,624.00","85.92","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","826,380.30","0.19","826,380.30","12,882.00","64.15","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","826,033.63","0.19","826,033.63","27,199.00","30.37","United States","NASDAQ","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","825,949.86","0.19","825,949.86","6,521.00","126.66","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","825,392.40","0.19","825,392.40","8,148.00","101.30","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","825,328.60","0.19","825,328.60","2,410.00","342.46","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","824,131.71","0.19","824,131.71","653.00","1,262.07","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","824,026.30","0.19","824,026.30","9,715.00","84.82","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","823,883.62","0.19","823,883.62","62,321.00","13.22","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","822,655.92","0.19","822,655.92","1,338.00","614.84","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","821,880.65","0.19","821,880.65","1,427.00","575.95","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","821,841.90","0.19","821,841.90","3,370.00","243.87","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","819,914.62","0.19","819,914.62","8,887.00","92.26","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","819,513.68","0.19","819,513.68","6,124.00","133.82","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","819,429.38","0.19","819,429.38","59,422.00","13.79","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","819,341.08","0.19","819,341.08","8,252.00","99.29","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","817,648.14","0.19","817,648.14","3,566.00","229.29","United States","NASDAQ","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","817,459.16","0.19","817,459.16","5,782.00","141.38","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","816,525.00","0.19","816,525.00","3,820.00","213.75","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","816,446.40","0.19","816,446.40","1,848.00","441.80","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","816,119.00","0.19","816,119.00","48,007.00","17.00","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","815,730.60","0.19","815,730.60","2,381.00","342.60","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","815,388.40","0.19","815,388.40","4,220.00","193.22","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","815,277.87","0.19","815,277.87","6,351.00","128.37","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","815,237.28","0.19","815,237.28","10,593.00","76.96","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","814,799.88","0.19","814,799.88","2,364.00","344.67","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","812,903.08","0.19","812,903.08","682.00","1,191.94","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","812,458.90","0.19","812,458.90","9,445.00","86.02","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","812,279.38","0.19","812,279.38","9,242.00","87.89","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","812,184.00","0.19","812,184.00","7,870.00","103.20","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","811,814.40","0.19","811,814.40","3,840.00","211.41","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","811,607.88","0.19","811,607.88","786.00","1,032.58","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","811,405.50","0.19","811,405.50","12,165.00","66.70","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","810,435.40","0.19","810,435.40","1,135.00","714.04","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","810,285.89","0.19","810,285.89","433.00","1,871.33","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","810,275.20","0.19","810,275.20","9,760.00","83.02","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","809,892.72","0.19","809,892.72","1,692.00","478.66","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","809,605.68","0.19","809,605.68","12,658.00","63.96","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","807,864.30","0.18","807,864.30","2,735.00","295.38","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT","Real Estate","Equity","807,574.95","0.18","807,574.95","4,329.00","186.55","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","807,592.00","0.18","807,592.00","3,422.00","236.00","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","807,542.43","0.18","807,542.43","2,281.00","354.03","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","806,977.27","0.18","806,977.27","10,091.00","79.97","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","806,884.68","0.18","806,884.68","3,827.00","210.84","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","805,662.72","0.18","805,662.72","6,696.00","120.32","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","804,786.64","0.18","804,786.64","2,632.00","305.77","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","804,061.60","0.18","804,061.60","712.00","1,129.30","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","802,216.45","0.18","802,216.45","3,455.00","232.19","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","801,495.48","0.18","801,495.48","3,722.00","215.34","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","800,984.10","0.18","800,984.10","11,459.00","69.90","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","800,404.40","0.18","800,404.40","8,452.00","94.70","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","800,422.36","0.18","800,422.36","1,487.00","538.28","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","800,383.96","0.18","800,383.96","2,372.00","337.43","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","800,207.98","0.18","800,207.98","23,738.00","33.71","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","799,604.04","0.18","799,604.04","4,934.00","162.06","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","797,764.76","0.18","797,764.76","622.00","1,282.58","United States","NYSE","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","796,776.84","0.18","796,776.84","1,594.00","499.86","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","794,582.16","0.18","794,582.16","3,092.00","256.98","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","794,310.00","0.18","794,310.00","4,125.00","192.56","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","793,917.21","0.18","793,917.21","2,143.00","370.47","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","793,288.40","0.18","793,288.40","2,645.00","299.92","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","793,011.00","0.18","793,011.00","8,527.00","93.00","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","792,873.40","0.18","792,873.40","17,495.00","45.32","United States","NASDAQ","USD","1.00","USD","-"
"FTAI","FTAI AVIATION","Industrials","Equity","792,667.09","0.18","792,667.09","3,583.00","221.23","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","790,871.94","0.18","790,871.94","18,474.00","42.81","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","790,371.00","0.18","790,371.00","7,300.00","108.27","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","789,887.50","0.18","789,887.50","7,250.00","108.95","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","785,917.08","0.18","785,917.08","5,161.00","152.28","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","785,551.20","0.18","785,551.20","4,066.00","193.20","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","785,033.10","0.18","785,033.10","10,926.00","71.85","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","784,130.24","0.18","784,130.24","3,424.00","229.01","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","783,554.46","0.18","783,554.46","22,633.00","34.62","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","782,733.38","0.18","782,733.38","2,431.00","321.98","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","781,989.60","0.18","781,989.60","10,983.00","71.20","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","781,112.00","0.18","781,112.00","12,448.00","62.75","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","781,080.30","0.18","781,080.30","3,978.00","196.35","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","779,690.28","0.18","779,690.28","6,393.00","121.96","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","778,364.34","0.18","778,364.34","26,493.00","29.38","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","778,371.54","0.18","778,371.54","1,371.00","567.74","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","777,771.87","0.18","777,771.87","2,539.00","306.33","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","777,585.36","0.18","777,585.36","8,328.00","93.37","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","776,647.86","0.18","776,647.86","933.00","832.42","United States","NASDAQ","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","776,257.28","0.18","776,257.28","12,448.00","62.36","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","776,273.62","0.18","776,273.62","5,546.00","139.97","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","775,282.27","0.18","775,282.27","4,151.00","186.77","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","774,959.32","0.18","774,959.32","8,332.00","93.01","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","774,206.71","0.18","774,206.71","3,193.00","242.47","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","773,240.89","0.18","773,240.89","10,007.00","77.27","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","771,694.14","0.18","771,694.14","2,638.00","292.53","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","771,549.18","0.18","771,549.18","5,114.00","150.87","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","770,604.72","0.18","770,604.72","30,616.00","25.17","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","770,629.20","0.18","770,629.20","11,085.00","69.52","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","770,570.64","0.18","770,570.64","2,961.00","260.24","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","770,552.43","0.18","770,552.43","3,301.00","233.43","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","769,782.48","0.18","769,782.48","4,476.00","171.98","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","769,731.11","0.18","769,731.11","1,357.00","567.23","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","766,624.95","0.18","766,624.95","8,827.00","86.85","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","766,562.95","0.18","766,562.95","6,439.00","119.05","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","766,108.84","0.18","766,108.84","9,884.00","77.51","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","765,938.11","0.18","765,938.11","18,833.00","40.67","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","765,483.04","0.17","765,483.04","10,201.00","75.04","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","765,494.17","0.17","765,494.17","14,147.00","54.11","United States","NASDAQ","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","765,333.88","0.17","765,333.88","7,954.00","96.22","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","764,624.30","0.17","764,624.30","1,870.00","408.89","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","764,535.57","0.17","764,535.57","7,081.00","107.97","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","763,896.42","0.17","763,896.42","3,286.00","232.47","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","762,150.90","0.17","762,150.90","2,919.00","261.10","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","761,781.06","0.17","761,781.06","2,118.00","359.67","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","761,628.00","0.17","761,628.00","18,134.00","42.00","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","760,952.80","0.17","760,952.80","29,044.00","26.20","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","760,768.16","0.17","760,768.16","2,248.00","338.42","United States","NASDAQ","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","760,164.92","0.17","760,164.92","722.00","1,052.86","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","759,794.80","0.17","759,794.80","7,780.00","97.66","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","759,507.84","0.17","759,507.84","2,254.00","336.96","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","759,324.26","0.17","759,324.26","3,823.00","198.62","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","758,892.24","0.17","758,892.24","11,288.00","67.23","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","757,242.90","0.17","757,242.90","17,265.00","43.86","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","756,223.65","0.17","756,223.65","48,321.00","15.65","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","756,071.82","0.17","756,071.82","9,837.00","76.86","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","755,975.60","0.17","755,975.60","11,317.00","66.80","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","755,438.40","0.17","755,438.40","1,440.00","524.61","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","755,278.70","0.17","755,278.70","6,158.00","122.65","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","755,175.98","0.17","755,175.98","1,417.00","532.94","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","754,847.48","0.17","754,847.48","7,211.00","104.68","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","753,767.21","0.17","753,767.21","9,793.00","76.97","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","753,402.78","0.17","753,402.78","7,146.00","105.43","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","753,312.00","0.17","753,312.00","6,080.00","123.90","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","752,921.61","0.17","752,921.61","2,807.00","268.23","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","751,712.91","0.17","751,712.91","7,059.00","106.49","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","751,264.94","0.17","751,264.94","6,821.00","110.14","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","750,428.82","0.17","750,428.82","5,106.00","146.97","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","750,122.61","0.17","750,122.61","3,579.00","209.59","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","749,548.80","0.17","749,548.80","3,432.00","218.40","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","749,276.64","0.17","749,276.64","7,252.00","103.32","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","748,730.72","0.17","748,730.72","6,194.00","120.88","United States","NASDAQ","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","747,973.56","0.17","747,973.56","5,844.00","127.99","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","747,304.80","0.17","747,304.80","28,307.00","26.40","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","747,079.74","0.17","747,079.74","5,709.00","130.86","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","746,916.00","0.17","746,916.00","8,040.00","92.90","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","746,536.56","0.17","746,536.56","1,848.00","403.97","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","746,369.40","0.17","746,369.40","5,358.00","139.30","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","745,908.68","0.17","745,908.68","10,714.00","69.62","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","745,440.46","0.17","745,440.46","4,073.00","183.02","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","745,171.74","0.17","745,171.74","5,949.00","125.26","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","744,637.96","0.17","744,637.96","7,081.00","105.16","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","743,152.92","0.17","743,152.92","1,154.00","643.98","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","742,138.74","0.17","742,138.74","918.00","808.43","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","741,994.44","0.17","741,994.44","1,831.00","405.24","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","741,394.90","0.17","741,394.90","27,935.00","26.54","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","741,352.23","0.17","741,352.23","6,351.00","116.73","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","740,214.25","0.17","740,214.25","4,943.00","149.75","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","740,155.20","0.17","740,155.20","4,552.00","162.60","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","739,746.00","0.17","739,746.00","1,890.00","391.40","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","739,320.50","0.17","739,320.50","11,782.00","62.75","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","738,235.20","0.17","738,235.20","1,635.00","451.52","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","735,512.24","0.17","735,512.24","1,688.00","435.73","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","734,813.82","0.17","734,813.82","16,939.00","43.38","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","730,058.40","0.17","730,058.40","15,768.00","46.30","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","729,967.41","0.17","729,967.41","15,831.00","46.11","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","729,650.16","0.17","729,650.16","5,244.00","139.14","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","729,334.76","0.17","729,334.76","7,931.00","91.96","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","729,270.82","0.17","729,270.82","4,262.00","171.11","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","728,274.14","0.17","728,274.14","869.00","838.06","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","727,596.94","0.17","727,596.94","2,177.00","334.22","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","726,866.50","0.17","726,866.50","5,450.00","133.37","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","724,983.12","0.17","724,983.12","2,504.00","289.53","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","724,852.80","0.17","724,852.80","423.00","1,713.60","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","724,397.84","0.17","724,397.84","15,416.00","46.99","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","723,358.20","0.17","723,358.20","5,311.00","136.20","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","722,696.16","0.17","722,696.16","2,616.00","276.26","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","722,366.52","0.17","722,366.52","5,451.00","132.52","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","722,216.60","0.17","722,216.60","722.00","1,000.30","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","721,593.56","0.16","721,593.56","2,029.00","355.64","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","721,430.25","0.16","721,430.25","2,621.00","275.25","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","720,391.32","0.16","720,391.32","24,354.00","29.58","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","717,275.52","0.16","717,275.52","837.00","856.96","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","716,637.60","0.16","716,637.60","8,496.00","84.35","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","715,798.92","0.16","715,798.92","12,773.00","56.04","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","715,616.00","0.16","715,616.00","4,180.00","171.20","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","714,025.85","0.16","714,025.85","3,797.00","188.05","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","713,732.00","0.16","713,732.00","6,548.00","109.00","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","712,760.58","0.16","712,760.58","8,106.00","87.93","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","712,151.84","0.16","712,151.84","232.00","3,069.62","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","711,409.60","0.16","711,409.60","3,896.00","182.60","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","709,679.28","0.16","709,679.28","1,448.00","490.11","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","709,504.80","0.16","709,504.80","12,120.00","58.54","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","708,080.68","0.16","708,080.68","521.00","1,359.08","United States","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","707,509.53","0.16","707,509.53","3,731.00","189.63","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","706,574.72","0.16","706,574.72","1,058.00","667.84","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","705,897.99","0.16","705,897.99","10,017.00","70.47","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","702,703.06","0.16","702,703.06","2,581.00","272.26","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","702,313.91","0.16","702,313.91","29,621.00","23.71","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","697,106.08","0.16","697,106.08","22,286.00","31.28","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","697,057.20","0.16","697,057.20","5,970.00","116.76","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","696,427.20","0.16","696,427.20","8,232.00","84.60","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","695,891.88","0.16","695,891.88","23,988.00","29.01","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","695,493.86","0.16","695,493.86","674.00","1,031.89","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","695,193.94","0.16","695,193.94","1,653.00","420.57","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","693,264.54","0.16","693,264.54","13,451.00","51.54","United States","NYSE","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","688,864.05","0.16","688,864.05","2,205.00","312.41","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","688,229.51","0.16","688,229.51","3,637.00","189.23","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","687,676.08","0.16","687,676.08","9,583.00","71.76","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","686,307.50","0.16","686,307.50","10,130.00","67.75","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","684,245.94","0.16","684,245.94","3,802.00","179.97","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","683,288.94","0.16","683,288.94","4,659.00","146.66","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","682,461.60","0.16","682,461.60","13,226.00","51.60","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","678,606.64","0.16","678,606.64","12,916.00","52.54","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","676,971.60","0.15","676,971.60","4,890.00","138.44","United States","NASDAQ","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","675,426.08","0.15","675,426.08","2,104.00","321.02","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","673,136.64","0.15","673,136.64","10,956.00","61.44","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","673,142.40","0.15","673,142.40","2,940.00","228.96","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","672,743.73","0.15","672,743.73","1,783.00","377.31","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","672,336.00","0.15","672,336.00","2,415.00","278.40","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","671,306.20","0.15","671,306.20","1,138.00","589.90","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","670,619.16","0.15","670,619.16","15,556.00","43.11","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","669,992.68","0.15","669,992.68","4,327.00","154.84","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","667,700.64","0.15","667,700.64","4,248.00","157.18","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ","Information Technology","Equity","664,515.60","0.15","664,515.60","16,730.00","39.72","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","660,795.52","0.15","660,795.52","7,744.00","85.33","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","659,634.00","0.15","659,634.00","13,380.00","49.30","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","657,892.48","0.15","657,892.48","2,489.00","264.32","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","648,210.40","0.15","648,210.40","2,960.00","218.99","United States","NASDAQ","USD","1.00","USD","-"
"IREN","IREN","Information Technology","Equity","644,999.65","0.15","644,999.65","17,005.00","37.93","United States","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","643,427.19","0.15","643,427.19","2,037.00","315.87","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","641,379.06","0.15","641,379.06","6,426.00","99.81","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","641,146.10","0.15","641,146.10","2,330.00","275.17","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","640,229.15","0.15","640,229.15","1,177.00","543.95","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","640,041.56","0.15","640,041.56","8,543.00","74.92","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","639,926.24","0.15","639,926.24","17,756.00","36.04","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","638,572.50","0.15","638,572.50","21,075.00","30.30","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","635,793.44","0.15","635,793.44","11,092.00","57.32","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","631,569.90","0.14","631,569.90","1,690.00","373.71","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","628,565.08","0.14","628,565.08","8,453.00","74.36","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","622,872.18","0.14","622,872.18","2,154.00","289.17","United States","Cboe BZX","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","621,149.40","0.14","621,149.40","1,530.00","405.98","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","618,845.80","0.14","618,845.80","652.00","949.15","United States","NASDAQ","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","610,348.96","0.14","610,348.96","9,061.00","67.36","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","609,053.72","0.14","609,053.72","1,892.00","321.91","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","601,469.10","0.14","601,469.10","2,595.00","231.78","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","600,660.55","0.14","600,660.55","3,745.00","160.39","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","599,061.77","0.14","599,061.77","18,427.00","32.51","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","595,120.44","0.14","595,120.44","8,076.00","73.69","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","583,094.10","0.13","583,094.10","4,010.00","145.41","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","580,746.74","0.13","580,746.74","5,182.00","112.07","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","580,066.08","0.13","580,066.08","2,684.00","216.12","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","577,135.44","0.13","577,135.44","7,368.00","78.33","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","572,127.92","0.13","572,127.92","1,417.00","403.76","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","559,389.53","0.13","559,389.53","3,899.00","143.47","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","549,061.64","0.13","549,061.64","14,908.00","36.83","United States","NYSE","USD","1.00","USD","-"
"HEIA","HEICO CLASS A","Industrials","Equity","545,543.31","0.12","545,543.31","2,067.00","263.93","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","542,242.41","0.12","542,242.41","1,697.00","319.53","United States","NASDAQ","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","531,484.65","0.12","531,484.65","2,055.00","258.63","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","521,295.51","0.12","521,295.51","1,553.00","335.67","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","499,117.05","0.11","499,117.05","5,735.00","87.03","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","476,400.90","0.11","476,400.90","7,710.00","61.79","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","457,519.40","0.10","457,519.40","4,724.00","96.85","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP CLASS A","Information Technology","Equity","452,325.44","0.10","452,325.44","7,148.00","63.28","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","451,598.56","0.10","451,598.56","5,968.00","75.67","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO","Industrials","Equity","422,506.27","0.10","422,506.27","1,163.00","363.29","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","413,832.06","0.09","413,832.06","1,719.00","240.74","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","393,371.16","0.09","393,371.16","3,423.00","114.92","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","339,504.75","0.08","339,504.75","949.00","357.75","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","285,044.76","0.07","285,044.76","5,148.00","55.37","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","268,971.93","0.06","268,971.93","1,719.00","156.47","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","268,891.48","0.06","268,891.48","754.00","356.62","United States","NASDAQ","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","148,909.14","0.03","148,909.14","1,017.00","146.42","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","136,000.00","0.03","136,000.00","136,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"HOLX","HOLOGIC INC","Health Care","Equity","101.33","0.00","101.33","10,133.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","384,480.00","1.00","3,844.80","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-432,975.29","-0.10","-432,975.29","-432,975.00","100.00","United States","-","USD","1.00","USD","-"