iShares U.S. Equity Factor ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Apr 28, 2015"
Shares Outstanding,"47,150,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","276,417,937.60","7.50","276,417,937.60","1,262,240.00","218.99","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","237,017,969.16","6.43","237,017,969.16","758,676.00","312.41","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","187,381,518.48","5.09","187,381,518.48","374,868.00","499.86","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","152,413,325.46","4.14","152,413,325.46","427,383.00","356.62","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","122,162,245.22","3.32","122,162,245.22","448,697.00","272.26","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","115,013,172.25","3.12","115,013,172.25","273,473.00","420.57","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","64,143,366.40","1.74","64,143,366.40","108,736.00","589.90","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","58,048,396.00","1.58","58,048,396.00","162,920.00","356.30","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","45,981,882.55","1.25","45,981,882.55","52,165.00","881.47","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","45,602,634.18","1.24","45,602,634.18","123,094.00","370.47","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","44,508,231.54","1.21","44,508,231.54","37,341.00","1,191.94","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","41,797,283.04","1.13","41,797,283.04","162,648.00","256.98","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","39,097,037.04","1.06","39,097,037.04","246,172.00","158.82","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","36,849,158.19","1.00","36,849,158.19","115,323.00","319.53","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","36,645,048.00","0.99","36,645,048.00","102,432.00","357.75","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","36,011,116.89","0.98","36,011,116.89","321,327.00","112.07","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","35,847,163.24","0.97","35,847,163.24","231,511.00","154.84","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","34,479,200.25","0.94","34,479,200.25","92,055.00","374.55","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","33,018,976.68","0.90","33,018,976.68","159,212.00","207.39","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","30,969,956.16","0.84","30,969,956.16","63,297.00","489.28","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","30,184,521.51","0.82","30,184,521.51","123,773.00","243.87","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","28,240,611.43","0.77","28,240,611.43","92,359.00","305.77","United States","NASDAQ","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","27,116,869.75","0.74","27,116,869.75","400,249.00","67.75","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","23,745,400.56","0.64","23,745,400.56","273,124.00","86.94","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","23,488,016.42","0.64","23,488,016.42","121,561.00","193.22","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","23,343,378.56","0.63","23,343,378.56","193,112.00","120.88","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","22,719,562.17","0.62","22,719,562.17","958,227.00","23.71","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","22,356,782.46","0.61","22,356,782.46","152,118.00","146.97","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","22,269,498.00","0.60","22,269,498.00","57,693.00","386.00","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","22,091,233.50","0.60","22,091,233.50","73,822.00","299.25","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","21,399,726.03","0.58","21,399,726.03","244,317.00","87.59","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","21,287,073.15","0.58","21,287,073.15","24,957.00","852.95","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","21,244,300.92","0.58","21,244,300.92","20,574.00","1,032.58","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","21,097,048.50","0.57","21,097,048.50","36,630.00","575.95","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","20,943,065.92","0.57","20,943,065.92","39,704.00","527.48","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","20,172,095.80","0.55","20,172,095.80","314,452.00","64.15","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","20,016,471.27","0.54","20,016,471.27","425,973.00","46.99","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","19,941,894.00","0.54","19,941,894.00","316,538.00","63.00","United States","NYSE","USD","1.00","USD","-"
"AER","AERCAP HOLDINGS","Industrials","Equity","19,918,223.44","0.54","19,918,223.44","128,306.00","155.24","Netherlands","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","19,503,701.34","0.53","19,503,701.34","177,081.00","110.14","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","19,318,176.16","0.52","19,318,176.16","123,898.00","155.92","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","18,886,857.07","0.51","18,886,857.07","99,809.00","189.23","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","18,471,772.80","0.50","18,471,772.80","21,555.00","856.96","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","18,114,887.70","0.49","18,114,887.70","37,845.00","478.66","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","17,813,538.06","0.48","17,813,538.06","36,346.00","490.11","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","17,424,976.05","0.47","17,424,976.05","200,633.00","86.85","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","17,309,375.64","0.47","17,309,375.64","132,274.00","130.86","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","17,258,755.50","0.47","17,258,755.50","42,630.00","404.85","United States","NASDAQ","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","17,023,069.89","0.46","17,023,069.89","32,449.00","524.61","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","16,681,189.36","0.45","16,681,189.36","120,494.00","138.44","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","16,646,065.28","0.45","16,646,065.28","86,554.00","192.32","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","16,411,373.23","0.45","16,411,373.23","36,617.00","448.19","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","15,904,044.60","0.43","15,904,044.60","86,005.00","184.92","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","15,775,702.55","0.43","15,775,702.55","83,891.00","188.05","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","15,736,768.60","0.43","15,736,768.60","63,740.00","246.89","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","15,501,690.09","0.42","15,501,690.09","96,819.00","160.11","United States","NASDAQ","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","15,349,826.48","0.42","15,349,826.48","220,988.00","69.46","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","15,228,410.94","0.41","15,228,410.94","152,574.00","99.81","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","15,075,516.06","0.41","15,075,516.06","117,438.00","128.37","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","14,573,594.42","0.40","14,573,594.42","169,421.00","86.02","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","14,469,584.30","0.39","14,469,584.30","33,062.00","437.65","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","14,273,213.92","0.39","14,273,213.92","205,016.00","69.62","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","14,150,777.20","0.38","14,150,777.20","540,106.00","26.20","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","13,589,111.36","0.37","13,589,111.36","299,848.00","45.32","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","13,470,012.00","0.37","13,470,012.00","60,336.00","223.25","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","13,411,652.76","0.36","13,411,652.76","72,834.00","184.14","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","13,034,508.27","0.35","13,034,508.27","176,883.00","73.69","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","12,729,312.00","0.35","12,729,312.00","78,576.00","162.00","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","12,421,526.95","0.34","12,421,526.95","15,365.00","808.43","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","12,164,899.44","0.33","12,164,899.44","154,632.00","78.67","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","12,129,442.05","0.33","12,129,442.05","39,565.00","306.57","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","11,955,295.80","0.32","11,955,295.80","41,265.00","289.72","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","11,932,474.74","0.32","11,932,474.74","51,118.00","233.43","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","11,821,154.85","0.32","11,821,154.85","39,015.00","302.99","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","11,778,443.46","0.32","11,778,443.46","13,517.00","871.38","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","11,632,635.44","0.32","11,632,635.44","202,942.00","57.32","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","11,626,714.59","0.32","11,626,714.59","29,373.00","395.83","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","11,602,415.58","0.31","11,602,415.58","165,018.00","70.31","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","11,573,018.49","0.31","11,573,018.49","144,717.00","79.97","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","11,503,075.23","0.31","11,503,075.23","34,269.00","335.67","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","11,375,756.28","0.31","11,375,756.28","54,852.00","207.39","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","11,288,242.92","0.31","11,288,242.92","76,749.00","147.08","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","11,236,793.85","0.30","11,236,793.85","159,455.00","70.47","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","11,230,754.92","0.30","11,230,754.92","104,027.00","107.96","United States","NYSE","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","10,896,396.26","0.30","10,896,396.26","18,626.00","585.01","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","10,737,522.60","0.29","10,737,522.60","26,580.00","403.97","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","10,663,198.00","0.29","10,663,198.00","10,660.00","1,000.30","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","10,622,655.60","0.29","10,622,655.60","31,006.00","342.60","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","10,425,019.36","0.28","10,425,019.36","755,984.00","13.79","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","10,378,250.68","0.28","10,378,250.68","8,246.00","1,258.58","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","10,244,273.32","0.28","10,244,273.32","37,082.00","276.26","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","9,971,074.38","0.27","9,971,074.38","26,791.00","372.18","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","9,960,362.63","0.27","9,960,362.63","161,197.00","61.79","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","9,793,562.15","0.27","9,793,562.15","88,895.00","110.17","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","9,790,193.16","0.27","9,790,193.16","24,159.00","405.24","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","9,579,247.24","0.26","9,579,247.24","33,794.00","283.46","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","9,546,573.19","0.26","9,546,573.19","59,521.00","160.39","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","9,540,302.31","0.26","9,540,302.31","34,881.00","273.51","United States","NASDAQ","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","9,536,738.04","0.26","9,536,738.04","75,294.00","126.66","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","9,414,337.50","0.26","9,414,337.50","312,250.00","30.15","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","9,378,713.20","0.25","9,378,713.20","164,828.00","56.90","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","9,246,067.62","0.25","9,246,067.62","64,446.00","143.47","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","9,192,004.23","0.25","9,192,004.23","26,669.00","344.67","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","9,133,606.66","0.25","9,133,606.66","50,762.00","179.93","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","9,050,558.57","0.25","9,050,558.57","19,051.00","475.07","Sweden","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","9,009,291.76","0.24","9,009,291.76","112,588.00","80.02","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8,980,450.32","0.24","8,980,450.32","41,754.00","215.08","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","8,962,562.56","0.24","8,962,562.56","33,908.00","264.32","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","8,617,344.97","0.23","8,617,344.97","60,047.00","143.51","United States","NASDAQ","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","8,541,393.12","0.23","8,541,393.12","99,411.00","85.92","United States","NYSE","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","8,404,662.24","0.23","8,404,662.24","15,678.00","536.08","United States","NASDAQ","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","8,256,555.81","0.22","8,256,555.81","25,141.00","328.41","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","8,148,825.85","0.22","8,148,825.85","13,981.00","582.85","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","7,994,139.16","0.22","7,994,139.16","59,738.00","133.82","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","7,829,233.38","0.21","7,829,233.38","32,943.00","237.66","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","7,773,498.00","0.21","7,773,498.00","13,950.00","557.24","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","7,633,295.85","0.21","7,633,295.85","34,927.00","218.55","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","7,602,779.59","0.21","7,602,779.59","34,273.00","221.83","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","7,591,636.00","0.21","7,591,636.00","69,680.00","108.95","United States","NYSE","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","7,506,982.08","0.20","7,506,982.08","71,968.00","104.31","Sweden","NASDAQ","USD","1.00","USD","-"
"UGI","UGI","Utilities","Equity","7,502,555.08","0.20","7,502,555.08","218,861.00","34.28","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","7,434,672.70","0.20","7,434,672.70","36,778.00","202.15","United States","NASDAQ","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","7,337,867.10","0.20","7,337,867.10","110,013.00","66.70","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","7,312,720.00","0.20","7,312,720.00","76,000.00","96.22","United States","NYSE","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","7,152,993.79","0.19","7,152,993.79","198,089.00","36.11","United States","NYSE","USD","1.00","USD","-"
"GH","GUARDANT HEALTH","Health Care","Equity","7,129,076.78","0.19","7,129,076.78","45,241.00","157.58","United States","NASDAQ","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","7,123,007.16","0.19","7,123,007.16","50,382.00","141.38","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7,107,909.05","0.19","7,107,909.05","45,991.00","154.55","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","7,099,501.24","0.19","7,099,501.24","38,012.00","186.77","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY","Consumer Discretionary","Equity","7,078,637.52","0.19","7,078,637.52","86,052.00","82.26","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","7,012,278.79","0.19","7,012,278.79","25,489.00","275.11","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","6,955,225.20","0.19","6,955,225.20","31,934.00","217.80","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","6,942,796.77","0.19","6,942,796.77","44,247.00","156.91","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","6,936,913.20","0.19","6,936,913.20","55,988.00","123.90","United States","NYSE","USD","1.00","USD","-"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","6,936,057.36","0.19","6,936,057.36","66,648.00","104.07","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","6,881,644.08","0.19","6,881,644.08","4,842.00","1,421.24","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","6,849,066.40","0.19","6,849,066.40","7,216.00","949.15","United States","NASDAQ","USD","1.00","USD","-"
"SMTC","SEMTECH","Information Technology","Equity","6,648,293.06","0.18","6,648,293.06","49,327.00","134.78","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","6,600,445.15","0.18","6,600,445.15","62,605.00","105.43","United States","NYSE","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","6,578,391.84","0.18","6,578,391.84","394,388.00","16.68","Brazil","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","6,514,852.20","0.18","6,514,852.20","95,330.00","68.34","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","6,405,969.66","0.17","6,405,969.66","51,866.00","123.51","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","6,355,222.30","0.17","6,355,222.30","67,109.00","94.70","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","6,120,139.59","0.17","6,120,139.59","5,931.00","1,031.89","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","6,111,907.84","0.17","6,111,907.84","68,704.00","88.96","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","6,109,315.20","0.17","6,109,315.20","23,805.00","256.64","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","6,060,166.14","0.16","6,060,166.14","259,203.00","23.38","United States","NASDAQ","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","6,059,565.54","0.16","6,059,565.54","78,839.00","76.86","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","6,047,147.37","0.16","6,047,147.37","16,027.00","377.31","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","6,003,861.84","0.16","6,003,861.84","7,164.00","838.06","United States","NASDAQ","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","5,962,098.35","0.16","5,962,098.35","84,151.00","70.85","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5,944,985.90","0.16","5,944,985.90","22,769.00","261.10","United States","NASDAQ","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","5,944,178.30","0.16","5,944,178.30","130,670.00","45.49","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","5,834,541.44","0.16","5,834,541.44","12,922.00","451.52","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","5,658,855.89","0.15","5,658,855.89","17,579.00","321.91","United States","NASDAQ","USD","1.00","USD","-"
"SANM","SANMINA CORP","Information Technology","Equity","5,657,295.28","0.15","5,657,295.28","27,508.00","205.66","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","5,622,423.60","0.15","5,622,423.60","15,640.00","359.49","United States","NASDAQ","USD","1.00","USD","-"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","5,499,338.40","0.15","5,499,338.40","65,004.00","84.60","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","5,437,511.31","0.15","5,437,511.31","31,871.00","170.61","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","5,315,512.33","0.14","5,315,512.33","9,371.00","567.23","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","5,296,164.55","0.14","5,296,164.55","38,841.00","136.35","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5,281,648.12","0.14","5,281,648.12","54,082.00","97.66","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","5,156,187.15","0.14","5,156,187.15","56,235.00","91.69","United States","NASDAQ","USD","1.00","USD","-"
"APA","APA","Energy","Equity","5,109,122.33","0.14","5,109,122.33","139,861.00","36.53","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5,101,263.72","0.14","5,101,263.72","9,468.00","538.79","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","5,060,531.25","0.14","5,060,531.25","23,675.00","213.75","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","4,948,875.48","0.13","4,948,875.48","41,196.00","120.13","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","4,931,765.30","0.13","4,931,765.30","41,426.00","119.05","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4,909,257.07","0.13","4,909,257.07","50,161.00","97.87","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL","Financials","Equity","4,899,303.50","0.13","4,899,303.50","48,269.00","101.50","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","4,857,457.12","0.13","4,857,457.12","35,912.00","135.26","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","4,850,508.68","0.13","4,850,508.68","31,987.00","151.64","United States","NASDAQ","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","4,783,617.72","0.13","4,783,617.72","85,851.00","55.72","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4,769,435.58","0.13","4,769,435.58","124,789.00","38.22","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","4,665,119.58","0.13","4,665,119.58","8,217.00","567.74","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","4,649,350.80","0.13","4,649,350.80","4,346.00","1,069.80","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","4,613,190.50","0.13","4,613,190.50","4,085.00","1,129.30","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","4,590,441.35","0.12","4,590,441.35","31,867.00","144.05","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","4,575,019.20","0.12","4,575,019.20","17,580.00","260.24","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","4,467,298.15","0.12","4,467,298.15","85,205.00","52.43","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4,413,963.84","0.12","4,413,963.84","57,354.00","76.96","United States","NASDAQ","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","4,299,271.61","0.12","4,299,271.61","23,791.00","180.71","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","4,292,716.80","0.12","4,292,716.80","50,055.00","85.76","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","4,226,064.00","0.11","4,226,064.00","15,537.00","272.00","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","4,195,567.80","0.11","4,195,567.80","49,593.00","84.60","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4,152,794.51","0.11","4,152,794.51","45,781.00","90.71","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","4,136,444.28","0.11","4,136,444.28","35,436.00","116.73","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","4,073,317.38","0.11","4,073,317.38","19,347.00","210.54","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","4,007,320.96","0.11","4,007,320.96","53,488.00","74.92","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","3,966,627.00","0.11","3,966,627.00","24,395.00","162.60","United States","NASDAQ","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","3,852,632.30","0.10","3,852,632.30","20,210.00","190.63","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","3,786,702.24","0.10","3,786,702.24","29,327.00","129.12","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","3,751,116.20","0.10","3,751,116.20","40,378.00","92.90","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","3,736,646.24","0.10","3,736,646.24","119,458.00","31.28","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3,734,457.36","0.10","3,734,457.36","14,282.00","261.48","United States","NASDAQ","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","3,621,005.80","0.10","3,621,005.80","8,660.00","418.13","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","3,619,998.52","0.10","3,619,998.52","7,636.00","474.07","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","3,514,887.00","0.10","3,514,887.00","67,335.00","52.20","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","3,493,513.08","0.09","3,493,513.08","58,109.00","60.12","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","3,453,571.75","0.09","3,453,571.75","55,037.00","62.75","United States","NASDAQ","USD","1.00","USD","-"
"AGX","ARGAN","Industrials","Equity","3,453,044.28","0.09","3,453,044.28","5,844.00","590.87","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3,441,816.88","0.09","3,441,816.88","23,468.00","146.66","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","3,439,841.90","0.09","3,439,841.90","28,046.00","122.65","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","3,422,349.78","0.09","3,422,349.78","41,478.00","82.51","United States","NYSE","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","3,421,546.79","0.09","3,421,546.79","16,283.00","210.13","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","3,401,026.80","0.09","3,401,026.80","8,790.00","386.92","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","3,352,305.20","0.09","3,352,305.20","31,480.00","106.49","United States","NYSE","USD","1.00","USD","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","3,327,364.20","0.09","3,327,364.20","54,907.00","60.60","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,302,265.73","0.09","3,302,265.73","3,302,266.00","1.00","United States","-","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","3,276,547.65","0.09","3,276,547.65","9,255.00","354.03","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","3,167,213.91","0.09","3,167,213.91","20,993.00","150.87","United States","NYSE","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","3,148,968.96","0.09","3,148,968.96","15,186.00","207.36","United States","NASDAQ","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","3,083,019.17","0.08","3,083,019.17","16,379.00","188.23","United States","NASDAQ","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM","Energy","Equity","3,006,515.47","0.08","3,006,515.47","139,903.00","21.49","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,977,462.59","0.08","2,977,462.59","25,799.00","115.41","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","2,894,887.26","0.08","2,894,887.26","21,921.00","132.06","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","2,892,216.18","0.08","2,892,216.18","48,381.00","59.78","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","2,876,250.00","0.08","2,876,250.00","4,875.00","590.00","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,794,114.33","0.08","2,794,114.33","2,794,114.00","100.00","United States","-","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2,763,758.07","0.08","2,763,758.07","41,109.00","67.23","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","2,747,270.25","0.07","2,747,270.25","9,981.00","275.25","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","2,746,771.11","0.07","2,746,771.11","9,487.00","289.53","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2,734,149.60","0.07","2,734,149.60","12,519.00","218.40","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","2,734,195.29","0.07","2,734,195.29","8,103.00","337.43","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,698,484.80","0.07","2,698,484.80","54,736.00","49.30","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2,618,077.68","0.07","2,618,077.68","12,114.00","216.12","United States","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","2,617,597.44","0.07","2,617,597.44","16,626.00","157.44","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2,588,578.33","0.07","2,588,578.33","19,409.00","133.37","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO","Information Technology","Equity","2,586,874.88","0.07","2,586,874.88","27,136.00","95.33","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","2,547,287.34","0.07","2,547,287.34","7,527.00","338.42","United States","NASDAQ","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","2,521,550.89","0.07","2,521,550.89","13,063.00","193.03","Peru","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","2,486,839.80","0.07","2,486,839.80","55,634.00","44.70","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","2,360,697.24","0.06","2,360,697.24","13,332.00","177.07","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","2,129,992.00","0.06","2,129,992.00","5,800.00","367.24","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","2,103,591.60","0.06","2,103,591.60","17,707.00","118.80","United States","NYSE","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","2,052,138.56","0.06","2,052,138.56","90,323.00","22.72","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY","Industrials","Equity","2,008,125.00","0.05","2,008,125.00","5,625.00","357.00","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","1,995,933.96","0.05","1,995,933.96","13,107.00","152.28","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1,967,323.50","0.05","1,967,323.50","9,225.00","213.26","United States","NASDAQ","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","1,886,428.82","0.05","1,886,428.82","10,141.00","186.02","United States","NYSE","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","1,833,841.63","0.05","1,833,841.63","8,069.00","227.27","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","1,822,965.37","0.05","1,822,965.37","8,159.00","223.43","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD","Materials","Equity","1,781,740.59","0.05","1,781,740.59","8,169.00","218.11","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","1,736,670.00","0.05","1,736,670.00","949.00","1,830.00","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,677,214.08","0.05","1,677,214.08","9,393.00","178.56","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1,631,936.80","0.04","1,631,936.80","38,480.00","42.41","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1,602,605.34","0.04","1,602,605.34","11,887.00","134.82","United States","NYSE","USD","1.00","USD","-"
"FROG","JFROG LTD","Information Technology","Equity","1,584,984.48","0.04","1,584,984.48","19,087.00","83.04","United States","NASDAQ","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","1,558,442.32","0.04","1,558,442.32","7,277.00","214.16","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS","Information Technology","Equity","1,549,107.12","0.04","1,549,107.12","15,859.00","97.68","United States","NASDAQ","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","1,521,608.88","0.04","1,521,608.88","125,961.00","12.08","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","1,445,610.33","0.04","1,445,610.33","4,463.00","323.91","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,370,904.63","0.04","1,370,904.63","32,023.00","42.81","United States","NYSE","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","1,362,135.60","0.04","1,362,135.60","16,980.00","80.22","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS","Industrials","Equity","1,326,434.01","0.04","1,326,434.01","2,341.00","566.61","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1,257,922.48","0.03","1,257,922.48","3,599.00","349.52","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,233,862.28","0.03","1,233,862.28","4,484.00","275.17","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","1,204,053.64","0.03","1,204,053.64","5,948.00","202.43","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","1,157,838.00","0.03","1,157,838.00","3,641.00","318.00","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","1,110,332.16","0.03","1,110,332.16","2,688.00","413.07","United States","NASDAQ","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","1,106,470.08","0.03","1,106,470.08","2,934.00","377.12","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,066,565.00","0.03","1,066,565.00","2,725.00","391.40","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1,020,180.80","0.03","1,020,180.80","5,959.00","171.20","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","962,833.20","0.03","962,833.20","1,660.00","580.02","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","961,940.79","0.03","961,940.79","59,051.00","16.29","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","943,216.77","0.03","943,216.77","6,527.00","144.51","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","937,960.40","0.03","937,960.40","59,140.00","15.86","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","881,078.32","0.02","881,078.32","4,436.00","198.62","United States","NYSE","USD","1.00","USD","-"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","872,038.36","0.02","872,038.36","23,354.00","37.34","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","855,739.75","0.02","855,739.75","11,575.00","73.93","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","841,751.55","0.02","841,751.55","7,173.00","117.35","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","834,867.66","0.02","834,867.66","18,106.00","46.11","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","821,159.46","0.02","821,159.46","42,702.00","19.23","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","813,014.40","0.02","813,014.40","30,796.00","26.40","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","801,170.82","0.02","801,170.82","261.00","3,069.62","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD","Industrials","Equity","795,937.28","0.02","795,937.28","2,176.00","365.78","United States","NASDAQ","USD","1.00","USD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","710,530.96","0.02","710,530.96","3,742.00","189.88","Netherlands","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","705,795.28","0.02","705,795.28","3,686.00","191.48","United States","NASDAQ","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","659,919.60","0.02","659,919.60","2,040.00","323.49","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","653,051.28","0.02","653,051.28","2,296.00","284.43","United States","NYSE","USD","1.00","USD","-"
"LUMN","LUMEN TECHNOLOGIES","Communication","Equity","593,988.40","0.02","593,988.40","100,676.00","5.90","United States","NYSE","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","561,747.78","0.02","561,747.78","4,026.00","139.53","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","559,554.66","0.02","559,554.66","1,071.00","522.46","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","520,199.46","0.01","520,199.46","4,818.00","107.97","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE","Industrials","Equity","484,972.88","0.01","484,972.88","6,167.00","78.64","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","468,000.00","0.01","468,000.00","468,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"EOG","EOG RESOURCES","Energy","Equity","422,628.60","0.01","422,628.60","3,103.00","136.20","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM","Industrials","Equity","414,680.49","0.01","414,680.49","1,581.00","262.29","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR","Consumer Staples","Equity","396,579.21","0.01","396,579.21","8,807.00","45.03","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","338,962.53","0.01","338,962.53","1,471.00","230.43","United States","NASDAQ","USD","1.00","USD","-"
"EVR","EVERCORE CLASS A","Financials","Equity","330,501.45","0.01","330,501.45","1,065.00","310.33","United States","NYSE","USD","1.00","USD","-"
"SNEX","STONEX GROUP INC","Financials","Equity","303,532.02","0.01","303,532.02","4,549.00","66.72","United States","NASDAQ","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","286,214.54","0.01","286,214.54","4,603.00","62.18","United States","NASDAQ","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","192.62","0.00","192.62","19,262.00","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","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","6,187,800.00","16.00","7,734.75","-","Index And Options Market","USD","1.00","USD","-"