iShares Core Dividend Growth ETF
Fund Holdings as of,"Aug 27, 2026"
Inception Date,"Jun 10, 2014"
Shares Outstanding,"550,000,000.00"
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
"MSFT","MICROSOFT","Information Technology","Equity","1,512,921,876.74","3.47","1,512,921,876.74","2,995,529.00","505.06","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","1,369,043,651.66","3.14","1,369,043,651.66","3,864,953.00","354.22","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,365,855,283.26","3.13","1,365,855,283.26","5,139,238.00","265.77","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","1,307,405,321.70","3.00","1,307,405,321.70","5,064,518.00","258.15","United States","NYSE","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","1,253,455,649.46","2.87","1,253,455,649.46","3,984,537.00","314.58","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,242,478,863.08","2.85","1,242,478,863.08","7,942,207.00","156.44","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","1,047,575,607.00","2.40","1,047,575,607.00","2,819,550.00","371.54","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","944,113,911.16","2.16","944,113,911.16","6,313,454.00","149.54","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","923,026,981.94","2.12","923,026,981.94","6,448,421.00","143.14","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","914,748,008.88","2.10","914,748,008.88","4,802,331.00","190.48","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","908,852,778.89","2.08","908,852,778.89","2,765,749.00","328.61","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","857,644,237.60","1.97","857,644,237.60","9,629,960.00","89.06","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","776,255,557.95","1.78","776,255,557.95","12,690,135.00","61.17","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","719,787,025.75","1.65","719,787,025.75","1,822,015.00","395.05","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","715,421,030.52","1.64","715,421,030.52","5,120,391.00","139.72","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","633,287,218.97","1.45","633,287,218.97","1,449,203.00","436.99","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","554,171,729.60","1.27","554,171,729.60","4,941,344.00","112.15","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","534,578,983.45","1.23","534,578,983.45","6,291,385.00","84.97","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","524,252,455.50","1.20","524,252,455.50","445,755.00","1,176.10","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","499,575,485.56","1.15","499,575,485.56","4,476,884.00","111.59","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","496,843,189.30","1.14","496,843,189.30","2,080,670.00","238.79","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","489,092,322.56","1.12","489,092,322.56","469,888.00","1,040.87","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","488,492,196.62","1.12","488,492,196.62","1,286,657.00","379.66","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","476,493,503.20","1.09","476,493,503.20","5,708,560.00","83.47","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","457,556,585.62","1.05","457,556,585.62","1,759,427.00","260.06","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","450,080,778.18","1.03","450,080,778.18","2,094,763.00","214.86","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","437,281,013.52","1.00","437,281,013.52","2,937,532.00","148.86","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","429,026,811.84","0.98","429,026,811.84","2,022,948.00","212.08","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","411,949,628.24","0.94","411,949,628.24","3,180,587.00","129.52","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","398,191,681.62","0.91","398,191,681.62","2,125,049.00","187.38","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","376,433,725.40","0.86","376,433,725.40","2,837,155.00","132.68","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","375,532,620.72","0.86","375,532,620.72","4,173,976.00","89.97","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","346,295,507.14","0.79","346,295,507.14","1,125,542.00","307.67","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","345,650,925.51","0.79","345,650,925.51","296,043.00","1,167.57","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","343,692,167.61","0.79","343,692,167.61","3,348,847.00","102.63","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","318,069,076.52","0.73","318,069,076.52","537,524.00","591.73","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","314,316,326.72","0.72","314,316,326.72","1,104,104.00","284.68","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","309,147,850.05","0.71","309,147,850.05","3,471,621.00","89.05","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","303,140,674.08","0.70","303,140,674.08","2,508,612.00","120.84","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","272,005,296.69","0.62","272,005,296.69","1,117,019.00","243.51","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","271,872,230.37","0.62","271,872,230.37","480,433.00","565.89","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","266,324,164.10","0.61","266,324,164.10","548,726.00","485.35","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","261,083,364.08","0.60","261,083,364.08","1,584,436.00","164.78","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","247,086,758.18","0.57","247,086,758.18","1,195,157.00","206.74","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","246,961,613.82","0.57","246,961,613.82","1,029,822.00","239.81","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","242,821,297.71","0.56","242,821,297.71","3,889,497.00","62.43","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","231,427,423.96","0.53","231,427,423.96","247,606.00","934.66","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","229,532,065.00","0.53","229,532,065.00","280,945.00","817.00","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","225,333,857.30","0.52","225,333,857.30","1,483,045.00","151.94","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","206,769,529.50","0.47","206,769,529.50","1,430,931.00","144.50","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","202,391,689.68","0.46","202,391,689.68","605,673.00","334.16","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","192,855,196.16","0.44","192,855,196.16","686,464.00","280.94","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","192,217,804.74","0.44","192,217,804.74","682,422.00","281.67","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","184,867,523.40","0.42","184,867,523.40","1,506,540.00","122.71","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","184,267,210.68","0.42","184,267,210.68","492,009.00","374.52","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","182,917,940.00","0.42","182,917,940.00","962,726.00","190.00","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","165,863,376.96","0.38","165,863,376.96","1,823,476.00","90.96","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","165,479,838.00","0.38","165,479,838.00","1,232,900.00","134.22","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","164,496,816.88","0.38","164,496,816.88","538,504.00","305.47","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","162,982,421.88","0.37","162,982,421.88","391,747.00","416.04","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","162,231,572.36","0.37","162,231,572.36","260,546.00","622.66","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","159,073,732.94","0.36","159,073,732.94","418,549.00","380.06","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","152,411,771.56","0.35","152,411,771.56","315,971.00","482.36","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","150,841,440.00","0.35","150,841,440.00","1,779,840.00","84.75","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","148,548,079.68","0.34","148,548,079.68","915,607.00","162.24","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","145,393,486.90","0.33","145,393,486.90","659,710.00","220.39","United States","NASDAQ","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","140,801,650.35","0.32","140,801,650.35","2,567,031.00","54.85","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","140,651,517.14","0.32","140,651,517.14","506,542.00","277.67","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","135,912,710.40","0.31","135,912,710.40","1,761,440.00","77.16","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","135,471,180.00","0.31","135,471,180.00","389,285.00","348.00","United States","NASDAQ","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","134,421,498.75","0.31","134,421,498.75","1,396,587.00","96.25","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","134,236,587.03","0.31","134,236,587.03","713,531.00","188.13","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","133,893,963.63","0.31","133,893,963.63","395,773.00","338.31","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","131,555,784.32","0.30","131,555,784.32","604,132.00","217.76","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","131,141,857.98","0.30","131,141,857.98","831,538.00","157.71","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","126,987,223.36","0.29","126,987,223.36","318,176.00","399.11","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","126,747,367.86","0.29","126,747,367.86","785,397.00","161.38","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","126,046,628.92","0.29","126,046,628.92","781,733.00","161.24","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","125,580,414.72","0.29","125,580,414.72","389,856.00","322.12","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","124,010,539.40","0.28","124,010,539.40","481,370.00","257.62","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","123,673,020.89","0.28","123,673,020.89","1,159,181.00","106.69","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","121,978,288.80","0.28","121,978,288.80","223,760.00","545.13","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","120,083,762.22","0.28","120,083,762.22","362,342.00","331.41","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","119,040,461.96","0.27","119,040,461.96","3,734,017.00","31.88","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","118,488,185.08","0.27","118,488,185.08","371,926.00","318.58","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","117,535,957.35","0.27","117,535,957.35","825,335.00","142.41","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","116,318,025.91","0.27","116,318,025.91","1,586,227.00","73.33","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","112,077,033.60","0.26","112,077,033.60","519,645.00","215.68","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","112,066,338.27","0.26","112,066,338.27","257,393.00","435.39","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","109,373,917.08","0.25","109,373,917.08","1,029,111.00","106.28","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","109,140,652.00","0.25","109,140,652.00","2,134,363.00","51.13","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","108,140,193.33","0.25","108,140,193.33","292,801.00","369.33","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","106,465,400.81","0.24","106,465,400.81","999,769.00","106.49","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","106,048,382.50","0.24","106,048,382.50","659,710.00","160.75","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","105,680,502.24","0.24","105,680,502.24","2,050,456.00","51.54","United States","NASDAQ","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","103,543,441.50","0.24","103,543,441.50","888,175.00","116.58","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","102,864,620.00","0.24","102,864,620.00","1,247,600.00","82.45","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","102,638,822.40","0.24","102,638,822.40","101,502.00","1,011.20","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","99,207,124.91","0.23","99,207,124.91","513,043.00","193.37","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","97,216,351.47","0.22","97,216,351.47","529,011.00","183.77","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","90,867,332.52","0.21","90,867,332.52","950,694.00","95.58","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","89,657,645.04","0.21","89,657,645.04","184,276.00","486.54","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","89,372,301.13","0.20","89,372,301.13","628,453.00","142.21","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","86,912,352.10","0.20","86,912,352.10","137,803.00","630.70","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","86,898,375.72","0.20","86,898,375.72","364,079.00","238.68","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","86,815,627.47","0.20","86,815,627.47","151,281.00","573.87","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","86,104,858.70","0.20","86,104,858.70","1,088,557.00","79.10","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","84,894,183.84","0.19","84,894,183.84","186,864.00","454.31","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","84,620,298.88","0.19","84,620,298.88","621,112.00","136.24","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","83,376,566.00","0.19","83,376,566.00","410,722.00","203.00","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","80,826,003.50","0.19","80,826,003.50","310,690.00","260.15","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","79,171,497.03","0.18","79,171,497.03","229,343.00","345.21","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","78,573,697.40","0.18","78,573,697.40","1,047,370.00","75.02","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","76,913,434.80","0.18","76,913,434.80","562,644.00","136.70","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","76,486,908.75","0.18","76,486,908.75","716,505.00","106.75","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","76,010,109.75","0.17","76,010,109.75","504,213.00","150.75","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","75,684,093.83","0.17","75,684,093.83","264,713.00","285.91","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","75,323,242.59","0.17","75,323,242.59","997,791.00","75.49","United States","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","75,098,750.40","0.17","75,098,750.40","374,520.00","200.52","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","74,853,973.52","0.17","74,853,973.52","285,724.00","261.98","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","70,146,554.76","0.16","70,146,554.76","200,671.00","349.56","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","69,604,324.97","0.16","69,604,324.97","509,213.00","136.69","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","68,648,074.98","0.16","68,648,074.98","325,146.00","211.13","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","68,223,028.68","0.16","68,223,028.68","539,142.00","126.54","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","68,121,514.02","0.16","68,121,514.02","607,306.00","112.17","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","67,980,246.24","0.16","67,980,246.24","300,984.00","225.86","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","67,600,528.18","0.16","67,600,528.18","121,634.00","555.77","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","67,313,663.60","0.15","67,313,663.60","1,055,735.00","63.76","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","67,205,567.55","0.15","67,205,567.55","329,197.00","204.15","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","66,323,125.61","0.15","66,323,125.61","228,803.00","289.87","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","66,276,995.12","0.15","66,276,995.12","1,164,184.00","56.93","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","66,035,673.62","0.15","66,035,673.62","129,731.00","509.02","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","65,353,717.00","0.15","65,353,717.00","474,265.00","137.80","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","64,042,148.60","0.15","64,042,148.60","895,945.00","71.48","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","63,410,331.44","0.15","63,410,331.44","271,844.00","233.26","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","62,832,172.85","0.14","62,832,172.85","919,271.00","68.35","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","60,894,059.96","0.14","60,894,059.96","60,894,060.00","100.00","United States","-","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","60,163,429.28","0.14","60,163,429.28","1,022,492.00","58.84","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","60,125,907.03","0.14","60,125,907.03","322,789.00","186.27","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","59,300,296.37","0.14","59,300,296.37","59,300,296.00","1.00","United States","-","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","58,899,553.68","0.14","58,899,553.68","723,404.00","81.42","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","58,783,133.50","0.13","58,783,133.50","518,050.00","113.47","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","57,808,957.32","0.13","57,808,957.32","345,706.00","167.22","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","57,585,075.24","0.13","57,585,075.24","526,757.00","109.32","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","56,454,064.64","0.13","56,454,064.64","327,232.00","172.52","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","54,444,554.00","0.12","54,444,554.00","125,738.00","433.00","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","53,061,351.84","0.12","53,061,351.84","230,832.00","229.87","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","52,273,522.47","0.12","52,273,522.47","397,729.00","131.43","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","52,066,950.84","0.12","52,066,950.84","1,325,196.00","39.29","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","51,720,063.84","0.12","51,720,063.84","948,296.00","54.54","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","51,384,393.90","0.12","51,384,393.90","928,354.00","55.35","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","51,183,381.60","0.12","51,183,381.60","182,277.00","280.80","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","51,148,890.40","0.12","51,148,890.40","279,380.00","183.08","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","50,874,607.84","0.12","50,874,607.84","216,368.00","235.13","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","50,863,797.20","0.12","50,863,797.20","89,368.00","569.15","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","50,423,957.64","0.12","50,423,957.64","120,246.00","419.34","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","50,299,799.55","0.12","50,299,799.55","156,585.00","321.23","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","49,700,081.30","0.11","49,700,081.30","1,432,279.00","34.70","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","49,101,569.64","0.11","49,101,569.64","223,932.00","219.27","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","48,612,951.20","0.11","48,612,951.20","589,963.00","82.40","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","48,501,743.65","0.11","48,501,743.65","711,065.00","68.21","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","48,041,434.77","0.11","48,041,434.77","469,751.00","102.27","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","47,480,668.16","0.11","47,480,668.16","1,159,196.00","40.96","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","47,122,274.03","0.11","47,122,274.03","186,719.00","252.37","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","46,929,998.72","0.11","46,929,998.72","118,558.00","395.84","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","45,170,837.80","0.10","45,170,837.80","954,986.00","47.30","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","43,824,082.99","0.10","43,824,082.99","179,159.00","244.61","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","43,496,336.66","0.10","43,496,336.66","110,782.00","392.63","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","42,981,707.70","0.10","42,981,707.70","295,895.00","145.26","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","42,963,902.36","0.10","42,963,902.36","101,644.00","422.69","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","42,738,383.00","0.10","42,738,383.00","430,180.00","99.35","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","42,440,368.82","0.10","42,440,368.82","124,979.00","339.58","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","42,399,852.63","0.10","42,399,852.63","47,613.00","890.51","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","42,394,872.00","0.10","42,394,872.00","530,400.00","79.93","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","41,727,632.88","0.10","41,727,632.88","31,586.00","1,321.08","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","Financials","Equity","41,607,148.35","0.10","41,607,148.35","320,919.00","129.65","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","41,000,944.80","0.09","41,000,944.80","215,070.00","190.64","United States","NASDAQ","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","39,827,155.70","0.09","39,827,155.70","982,174.00","40.55","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","39,390,309.28","0.09","39,390,309.28","167,078.00","235.76","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","39,083,387.86","0.09","39,083,387.86","221,926.00","176.11","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","38,964,811.20","0.09","38,964,811.20","163,443.00","238.40","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","38,906,719.05","0.09","38,906,719.05","345,377.00","112.65","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","36,231,001.92","0.08","36,231,001.92","585,126.00","61.92","United States","NASDAQ","USD","1.00","USD","-"
"OVV","OVINTIV","Energy","Equity","33,850,516.02","0.08","33,850,516.02","519,339.00","65.18","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","33,038,566.60","0.08","33,038,566.60","221,780.00","148.97","United States","NASDAQ","USD","1.00","USD","-"
"OGE","OGE ENERGY","Utilities","Equity","32,130,919.29","0.07","32,130,919.29","698,043.00","46.03","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","32,117,195.37","0.07","32,117,195.37","203,673.00","157.69","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","31,618,380.15","0.07","31,618,380.15","283,395.00","111.57","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","31,586,427.21","0.07","31,586,427.21","276,081.00","114.41","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","31,370,075.80","0.07","31,370,075.80","128,740.00","243.67","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","31,032,051.70","0.07","31,032,051.70","174,005.00","178.34","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","30,854,467.52","0.07","30,854,467.52","234,314.00","131.68","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","30,300,874.53","0.07","30,300,874.53","909,663.00","33.31","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","30,025,808.00","0.07","30,025,808.00","598,720.00","50.15","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","29,829,127.68","0.07","29,829,127.68","706,182.00","42.24","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","29,261,994.52","0.07","29,261,994.52","22,319.00","1,311.08","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","29,078,198.50","0.07","29,078,198.50","284,050.00","102.37","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","27,537,852.48","0.06","27,537,852.48","191,661.00","143.68","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","27,526,672.80","0.06","27,526,672.80","1,158,530.00","23.76","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","27,373,830.57","0.06","27,373,830.57","521,307.00","52.51","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","27,202,412.27","0.06","27,202,412.27","194,567.00","139.81","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","27,118,292.56","0.06","27,118,292.56","110,228.00","246.02","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","26,641,896.40","0.06","26,641,896.40","252,052.00","105.70","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","26,396,601.35","0.06","26,396,601.35","285,523.00","92.45","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","25,992,855.48","0.06","25,992,855.48","136,074.00","191.02","United States","NASDAQ","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","25,859,842.48","0.06","25,859,842.48","160,232.00","161.39","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","25,821,778.86","0.06","25,821,778.86","181,053.00","142.62","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","25,761,596.51","0.06","25,761,596.51","308,633.00","83.47","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","25,688,204.08","0.06","25,688,204.08","110,264.00","232.97","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","25,654,244.28","0.06","25,654,244.28","54,551.00","470.28","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","25,298,601.24","0.06","25,298,601.24","347,556.00","72.79","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","25,177,089.22","0.06","25,177,089.22","370,742.00","67.91","United States","NASDAQ","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","25,125,719.80","0.06","25,125,719.80","66,530.00","377.66","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","24,808,867.20","0.06","24,808,867.20","331,315.00","74.88","United States","NYSE","USD","1.00","USD","-"
"BFB","BROWN FORMAN CLASS B","Consumer Staples","Equity","24,795,883.20","0.06","24,795,883.20","908,940.00","27.28","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","24,374,840.80","0.06","24,374,840.80","89,008.00","273.85","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","24,291,458.84","0.06","24,291,458.84","120,362.00","201.82","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","23,877,346.40","0.05","23,877,346.40","435,718.00","54.80","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","23,439,762.45","0.05","23,439,762.45","70,590.00","332.06","United States","NASDAQ","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","23,442,646.50","0.05","23,442,646.50","59,850.00","391.69","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","23,425,279.68","0.05","23,425,279.68","99,327.00","235.84","United States","NASDAQ","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","22,925,295.66","0.05","22,925,295.66","95,181.00","240.86","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","22,830,231.90","0.05","22,830,231.90","215,278.00","106.05","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","22,682,657.55","0.05","22,682,657.55","304,261.00","74.55","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL","Financials","Equity","22,112,040.30","0.05","22,112,040.30","273,630.00","80.81","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","21,984,326.16","0.05","21,984,326.16","129,594.00","169.64","United States","NASDAQ","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES","Financials","Equity","21,906,221.85","0.05","21,906,221.85","301,365.00","72.69","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","21,875,117.20","0.05","21,875,117.20","109,310.00","200.12","United States","NASDAQ","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","21,644,532.16","0.05","21,644,532.16","409,624.00","52.84","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","21,356,686.56","0.05","21,356,686.56","141,304.00","151.14","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","21,337,562.88","0.05","21,337,562.88","111,879.00","190.72","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","21,088,630.20","0.05","21,088,630.20","132,035.00","159.72","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","21,040,846.09","0.05","21,040,846.09","294,731.00","71.39","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","20,546,622.06","0.05","20,546,622.06","247,938.00","82.87","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","20,465,443.60","0.05","20,465,443.60","68,840.00","297.29","United States","NYSE","USD","1.00","USD","-"
"BKH","BLACK HILLS CORP","Utilities","Equity","20,277,576.12","0.05","20,277,576.12","276,186.00","73.42","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","20,169,523.86","0.05","20,169,523.86","241,638.00","83.47","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","19,835,107.50","0.05","19,835,107.50","156,490.00","126.75","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","19,732,469.32","0.05","19,732,469.32","84,334.00","233.98","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","19,585,946.16","0.04","19,585,946.16","64,328.00","304.47","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","19,533,305.32","0.04","19,533,305.32","129,686.00","150.62","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO","Industrials","Equity","19,316,210.10","0.04","19,316,210.10","242,605.00","79.62","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","19,233,329.00","0.04","19,233,329.00","71,860.00","267.65","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD","Materials","Equity","19,216,654.08","0.04","19,216,654.08","71,448.00","268.96","United States","NASDAQ","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","19,005,086.76","0.04","19,005,086.76","105,666.00","179.86","United States","NASDAQ","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","18,560,958.54","0.04","18,560,958.54","158,181.00","117.34","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR","Financials","Equity","18,387,829.25","0.04","18,387,829.25","108,323.00","169.75","United States","NASDAQ","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","18,232,847.03","0.04","18,232,847.03","63,883.00","285.41","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","18,226,689.94","0.04","18,226,689.94","138,322.00","131.77","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","18,171,184.50","0.04","18,171,184.50","175,567.00","103.50","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL","Financials","Equity","18,003,647.52","0.04","18,003,647.52","177,972.00","101.16","United States","NYSE","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","17,983,650.12","0.04","17,983,650.12","217,878.00","82.54","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","17,872,156.49","0.04","17,872,156.49","33,811.00","528.59","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","17,817,525.81","0.04","17,817,525.81","61,497.00","289.73","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","17,699,278.32","0.04","17,699,278.32","53,498.00","330.84","United States","NASDAQ","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES","Industrials","Equity","17,317,684.44","0.04","17,317,684.44","48,006.00","360.74","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP","Utilities","Equity","17,268,877.02","0.04","17,268,877.02","125,373.00","137.74","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","16,967,688.78","0.04","16,967,688.78","84,813.00","200.06","United States","NASDAQ","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","16,932,062.88","0.04","16,932,062.88","342,477.00","49.44","United States","NASDAQ","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","16,840,722.98","0.04","16,840,722.98","313,141.00","53.78","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","16,625,808.06","0.04","16,625,808.06","462,599.00","35.94","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","16,379,155.80","0.04","16,379,155.80","282,156.00","58.05","United States","NASDAQ","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","16,260,662.68","0.04","16,260,662.68","286,582.00","56.74","United States","NYSE","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","16,094,016.78","0.04","16,094,016.78","542,434.00","29.67","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL","Consumer Discretionary","Equity","16,088,980.32","0.04","16,088,980.32","86,472.00","186.06","United States","NASDAQ","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","15,997,589.28","0.04","15,997,589.28","61,662.00","259.44","United States","NASDAQ","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","15,965,457.69","0.04","15,965,457.69","202,839.00","78.71","United States","NYSE","USD","1.00","USD","-"
"OGS","ONE GAS","Utilities","Equity","15,668,680.98","0.04","15,668,680.98","196,818.00","79.61","United States","NYSE","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","15,638,349.24","0.04","15,638,349.24","271,924.00","57.51","United States","NYSE","USD","1.00","USD","-"
"PRI","PRIMERICA","Financials","Equity","15,494,407.60","0.04","15,494,407.60","53,165.00","291.44","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","15,491,096.92","0.04","15,491,096.92","98,852.00","156.71","United States","NYSE","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","15,404,483.34","0.04","15,404,483.34","216,934.00","71.01","United States","NASDAQ","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","15,375,765.60","0.04","15,375,765.60","154,608.00","99.45","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH","Industrials","Equity","14,916,444.90","0.03","14,916,444.90","240,782.00","61.95","United States","NYSE","USD","1.00","USD","-"
"RDN","RADIAN GROUP","Financials","Equity","14,819,377.76","0.03","14,819,377.76","405,788.00","36.52","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","14,344,475.66","0.03","14,344,475.66","93,767.00","152.98","United States","NASDAQ","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","14,319,814.00","0.03","14,319,814.00","62,900.00","227.66","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON","Industrials","Equity","14,054,544.49","0.03","14,054,544.49","152,089.00","92.41","United States","NYSE","USD","1.00","USD","-"
"ESNT","ESSENT GROUP","Financials","Equity","13,950,562.38","0.03","13,950,562.38","201,394.00","69.27","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX","Information Technology","Equity","13,928,660.85","0.03","13,928,660.85","53,545.00","260.13","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT","Financials","Equity","13,926,264.24","0.03","13,926,264.24","448,078.00","31.08","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","13,812,039.00","0.03","13,812,039.00","66,420.00","207.95","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","13,719,758.60","0.03","13,719,758.60","213,770.00","64.18","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","13,706,028.90","0.03","13,706,028.90","220,709.00","62.10","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP","Materials","Equity","13,344,989.84","0.03","13,344,989.84","100,444.00","132.86","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","12,713,465.10","0.03","12,713,465.10","114,227.00","111.30","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","12,422,141.70","0.03","12,422,141.70","31,758.00","391.15","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","12,235,421.78","0.03","12,235,421.78","270,038.00","45.31","United States","NYSE","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","12,147,141.60","0.03","12,147,141.60","84,040.00","144.54","United States","NASDAQ","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","12,011,415.45","0.03","12,011,415.45","77,219.00","155.55","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","11,956,062.27","0.03","11,956,062.27","45,393.00","263.39","United States","NASDAQ","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","11,940,794.20","0.03","11,940,794.20","54,812.00","217.85","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","11,910,947.07","0.03","11,910,947.07","32,217.00","369.71","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM","Industrials","Equity","11,671,642.14","0.03","11,671,642.14","47,046.00","248.09","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","11,622,468.50","0.03","11,622,468.50","88,850.00","130.81","United States","NYSE","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","11,612,854.23","0.03","11,612,854.23","95,871.00","121.13","United States","NASDAQ","USD","1.00","USD","-"
"KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","11,607,828.48","0.03","11,607,828.48","151,776.00","76.48","United States","NYSE","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","11,225,842.74","0.03","11,225,842.74","113,358.00","99.03","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","11,201,433.28","0.03","11,201,433.28","145,928.00","76.76","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","11,176,993.36","0.03","11,176,993.36","164,078.00","68.12","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT","Industrials","Equity","10,969,080.75","0.03","10,969,080.75","292,275.00","37.53","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","10,758,556.16","0.02","10,758,556.16","172,192.00","62.48","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","10,660,948.41","0.02","10,660,948.41","116,494.00","91.52","United States","NASDAQ","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","10,539,768.80","0.02","10,539,768.80","59,960.00","175.78","United States","NYSE","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","10,505,376.70","0.02","10,505,376.70","394,198.00","26.65","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","10,336,998.10","0.02","10,336,998.10","150,029.00","68.90","United States","NYSE","USD","1.00","USD","-"
"CBT","CABOT CORP","Materials","Equity","10,285,266.32","0.02","10,285,266.32","121,604.00","84.58","United States","NYSE","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","10,104,063.20","0.02","10,104,063.20","130,207.00","77.60","United States","NYSE","USD","1.00","USD","-"
"WMG","WARNER MUSIC GROUP CLASS A","Communication","Equity","9,988,083.47","0.02","9,988,083.47","354,313.00","28.19","United States","NASDAQ","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","9,950,309.20","0.02","9,950,309.20","107,804.00","92.30","United States","NASDAQ","USD","1.00","USD","-"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","9,898,431.26","0.02","9,898,431.26","490,507.00","20.18","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","9,896,110.04","0.02","9,896,110.04","76,619.00","129.16","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE CLASS A","Financials","Equity","9,896,149.24","0.02","9,896,149.24","33,877.00","292.12","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","9,884,432.12","0.02","9,884,432.12","147,046.00","67.22","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","9,785,163.82","0.02","9,785,163.82","6,059.00","1,614.98","United States","NYSE","USD","1.00","USD","-"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","9,782,623.78","0.02","9,782,623.78","184,787.00","52.94","United States","NYSE","USD","1.00","USD","-"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","9,638,223.40","0.02","9,638,223.40","273,580.00","35.23","United States","NYSE","USD","1.00","USD","-"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","9,620,589.44","0.02","9,620,589.44","90,013.00","106.88","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","9,622,545.36","0.02","9,622,545.36","140,804.00","68.34","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","9,531,271.62","0.02","9,531,271.62","124,902.00","76.31","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","9,487,002.97","0.02","9,487,002.97","65,369.00","145.13","United States","NYSE","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","9,293,629.03","0.02","9,293,629.03","281,029.00","33.07","United States","NASDAQ","USD","1.00","USD","-"
"NEU","NEWMARKET","Materials","Equity","8,945,311.58","0.02","8,945,311.58","9,686.00","923.53","United States","NYSE","USD","1.00","USD","-"
"GATX","GATX","Industrials","Equity","8,915,754.60","0.02","8,915,754.60","49,965.00","178.44","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","8,827,726.32","0.02","8,827,726.32","11,564.00","763.38","United States","NASDAQ","USD","1.00","USD","-"
"MSA","MSA SAFETY","Industrials","Equity","8,762,577.39","0.02","8,762,577.39","45,717.00","191.67","United States","NYSE","USD","1.00","USD","-"
"GNTX","GENTEX","Consumer Discretionary","Equity","8,756,642.98","0.02","8,756,642.98","379,733.00","23.06","United States","NASDAQ","USD","1.00","USD","-"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","8,749,458.40","0.02","8,749,458.40","174,292.00","50.20","United States","NASDAQ","USD","1.00","USD","-"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","8,696,911.16","0.02","8,696,911.16","201,364.00","43.19","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","8,483,498.74","0.02","8,483,498.74","52,219.00","162.46","United States","NASDAQ","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","8,322,975.84","0.02","8,322,975.84","217,936.00","38.19","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH","Industrials","Equity","8,290,093.12","0.02","8,290,093.12","226,258.00","36.64","United States","NASDAQ","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","8,200,752.50","0.02","8,200,752.50","96,650.00","84.85","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","8,038,454.80","0.02","8,038,454.80","133,087.00","60.40","United States","NASDAQ","USD","1.00","USD","-"
"HRI","HERC HOLDINGS","Industrials","Equity","7,872,684.93","0.02","7,872,684.93","50,651.00","155.43","United States","NYSE","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","7,822,108.32","0.02","7,822,108.32","62,808.00","124.54","United States","NYSE","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES","Industrials","Equity","7,583,959.74","0.02","7,583,959.74","88,878.00","85.33","United States","NASDAQ","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","7,546,568.70","0.02","7,546,568.70","48,422.00","155.85","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS","Materials","Equity","7,500,022.20","0.02","7,500,022.20","179,212.00","41.85","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","7,447,625.51","0.02","7,447,625.51","22,009.00","338.39","United States","NYSE","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","7,398,644.76","0.02","7,398,644.76","107,601.00","68.76","United States","NYSE","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","7,097,459.20","0.02","7,097,459.20","100,360.00","70.72","United States","NYSE","USD","1.00","USD","-"
"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","7,065,000.00","0.02","7,065,000.00","7,065,000.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","7,039,629.52","0.02","7,039,629.52","127,622.00","55.16","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","6,972,931.92","0.02","6,972,931.92","3,228.00","2,160.14","United States","NASDAQ","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","6,900,612.85","0.02","6,900,612.85","20,885.00","330.41","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","6,838,274.04","0.02","6,838,274.04","106,482.00","64.22","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD","Industrials","Equity","6,698,908.28","0.02","6,698,908.28","19,342.00","346.34","United States","NASDAQ","USD","1.00","USD","-"
"LFUS","LITTELFUSE","Information Technology","Equity","6,676,445.44","0.02","6,676,445.44","15,848.00","421.28","United States","NASDAQ","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","6,628,629.60","0.02","6,628,629.60","17,865.00","371.04","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","6,455,033.95","0.01","6,455,033.95","17,335.00","372.37","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","6,214,392.04","0.01","6,214,392.04","17,956.00","346.09","United States","NYSE","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","6,192,398.52","0.01","6,192,398.52","27,636.00","224.07","United States","NASDAQ","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","6,059,810.45","0.01","6,059,810.45","34,519.00","175.55","United States","NYSE","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","6,043,234.56","0.01","6,043,234.56","79,684.00","75.84","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO","Industrials","Equity","6,009,892.80","0.01","6,009,892.80","54,192.00","110.90","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","5,930,606.08","0.01","5,930,606.08","7,652.00","775.04","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","5,445,987.14","0.01","5,445,987.14","8,758.00","621.83","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR","Financials","Equity","5,357,344.04","0.01","5,357,344.04","24,484.00","218.81","United States","NASDAQ","USD","1.00","USD","-"
"CGNX","COGNEX","Information Technology","Equity","5,268,448.02","0.01","5,268,448.02","83,666.00","62.97","United States","NASDAQ","USD","1.00","USD","-"
"RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","5,206,788.72","0.01","5,206,788.72","67,956.00","76.62","United States","NASDAQ","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","5,190,194.31","0.01","5,190,194.31","256,053.00","20.27","United States","NYSE","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","5,138,190.96","0.01","5,138,190.96","37,016.00","138.81","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","5,043,747.20","0.01","5,043,747.20","27,640.00","182.48","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","4,975,747.92","0.01","4,975,747.92","9,774.00","509.08","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS","Industrials","Equity","4,904,289.18","0.01","4,904,289.18","10,206.00","480.53","United States","NYSE","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","4,595,653.28","0.01","4,595,653.28","33,232.00","138.29","United States","NASDAQ","USD","1.00","USD","-"
"GFF","GRIFFON","Industrials","Equity","4,538,300.80","0.01","4,538,300.80","45,749.00","99.20","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","4,495,732.20","0.01","4,495,732.20","24,729.00","181.80","United States","NASDAQ","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","4,276,619.40","0.01","4,276,619.40","8,220.00","520.27","United States","NYSE","USD","1.00","USD","-"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","4,257,808.04","0.01","4,257,808.04","41,686.00","102.14","United States","NASDAQ","USD","1.00","USD","-"
"BCO","BRINKS","Industrials","Equity","4,134,999.34","0.01","4,134,999.34","37,766.00","109.49","United States","NYSE","USD","1.00","USD","-"
"BFA","BROWN FORMAN CLASS A","Consumer Staples","Equity","4,115,977.98","0.01","4,115,977.98","148,377.00","27.74","United States","NYSE","USD","1.00","USD","-"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","3,969,512.88","0.01","3,969,512.88","160,579.00","24.72","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","3,410,625.24","0.01","3,410,625.24","90,684.00","37.61","United States","NASDAQ","USD","1.00","USD","-"
"BCPC","BALCHEM","Materials","Equity","3,396,414.56","0.01","3,396,414.56","19,096.00","177.86","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","3,322,346.87","0.01","3,322,346.87","42,071.00","78.97","United States","NYSE","USD","1.00","USD","-"
"MOGA","MOOG INC CLASS A","Industrials","Equity","3,219,515.23","0.01","3,219,515.23","8,401.00","383.23","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","3,043,915.94","0.01","3,043,915.94","58,831.00","51.74","United States","NASDAQ","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","2,861,577.78","0.01","2,861,577.78","33,078.00","86.51","United States","NASDAQ","USD","1.00","USD","-"
"NPO","ENPRO","Industrials","Equity","2,852,975.72","0.01","2,852,975.72","9,244.00","308.63","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","2,834,904.18","0.01","2,834,904.18","4,682.00","605.49","United States","NYSE","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","2,620,675.20","0.01","2,620,675.20","6,864.00","381.80","United States","NYSE","USD","1.00","USD","-"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","2,410,031.50","0.01","2,410,031.50","28,370.00","84.95","United States","NYSE","USD","1.00","USD","-"
"CSW","CSW INDUSTRIALS","Industrials","Equity","2,358,907.29","0.01","2,358,907.29","7,407.00","318.47","United States","NYSE","USD","1.00","USD","-"
"WING","WINGSTOP","Consumer Discretionary","Equity","2,307,410.70","0.01","2,307,410.70","20,986.00","109.95","United States","NASDAQ","USD","1.00","USD","-"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","2,131,957.44","0.00","2,131,957.44","8,136.00","262.04","United States","NYSE","USD","1.00","USD","-"
"HEIA","HEICO CLASS A","Industrials","Equity","1,948,841.64","0.00","1,948,841.64","7,764.00","251.01","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP","Health Care","Equity","1,743,556.38","0.00","1,743,556.38","10,047.00","173.54","United States","NASDAQ","USD","1.00","USD","-"
"AAON","AAON","Industrials","Equity","1,601,059.05","0.00","1,601,059.05","20,487.00","78.15","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO","Industrials","Equity","1,110,784.96","0.00","1,110,784.96","3,296.00","337.01","United States","NYSE","USD","1.00","USD","-"
"RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","997,115.20","0.00","997,115.20","12,916.00","77.20","United States","NASDAQ","USD","1.00","USD","-"
"DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","721,532.24","0.00","721,532.24","1,144.00","630.71","United States","NYSE","USD","1.00","USD","-"
"ETD_PLN","ETD PLN BALANCE WITH R93531","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","0.00","26.87","Poland","-","USD","3.72","PLN","Jan 01, 2000"
"ETD_USD","ETD USD BALANCE WITH R30382","Cash and/or Derivatives","Cash","4.37","0.00","4.37","4.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"IXCU6","E-MINI HEALTH CARE SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","15,435,270.00","89.00","1,734.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXRU6","E-MINI CONSUMER STAPLES SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","16,660,720.00","194.00","858.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","86,354,840.00","682.00","2,532.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"