iShares Core Dividend ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Nov 07, 2017"
Shares Outstanding,"25,350,000.00"
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
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","84,801,615.08","5.22","84,801,615.08","344,414.00","246.22","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","63,876,488.50","3.93","63,876,488.50","453,475.00","140.86","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","59,301,007.50","3.65","59,301,007.50","281,715.00","210.50","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","45,813,747.15","2.82","45,813,747.15","132,705.00","345.23","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","42,107,932.08","2.59","42,107,932.08","376,098.00","111.96","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","39,087,857.28","2.40","39,087,857.28","1,575,488.00","24.81","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","38,270,668.02","2.35","38,270,668.02","252,262.00","151.71","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","35,390,392.37","2.18","35,390,392.37","141,217.00","250.61","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","31,641,741.27","1.95","31,641,741.27","725,229.00","43.63","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","30,909,733.40","1.90","30,909,733.40","120,694.00","256.10","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","27,045,767.43","1.66","27,045,767.43","141,549.00","191.07","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","26,195,779.90","1.61","26,195,779.90","176,879.00","148.10","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","25,781,027.62","1.59","25,781,027.62","421,121.00","61.22","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","23,531,291.52","1.45","23,531,291.52","346,456.00","67.92","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","23,473,448.25","1.44","23,473,448.25","53,795.00","436.35","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","23,115,971.34","1.42","23,115,971.34","528,003.00","43.78","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","21,857,752.42","1.34","21,857,752.42","173,117.00","126.26","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","21,372,411.12","1.31","21,372,411.12","243,588.00","87.74","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","21,162,364.00","1.30","21,162,364.00","201,700.00","104.92","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","21,154,737.60","1.30","21,154,737.60","163,080.00","129.72","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","20,225,566.86","1.24","20,225,566.86","810,969.00","24.94","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","19,997,609.06","1.23","19,997,609.06","239,837.00","83.38","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","18,970,603.44","1.17","18,970,603.44","100,886.00","188.04","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","18,582,016.43","1.14","18,582,016.43","128,143.00","145.01","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","18,263,261.52","1.12","18,263,261.52","820,452.00","22.26","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","17,552,612.95","1.08","17,552,612.95","737,195.00","23.81","United States","NASDAQ","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","17,540,073.25","1.08","17,540,073.25","278,635.00","62.95","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","17,097,220.63","1.05","17,097,220.63","208,579.00","81.97","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","16,634,129.04","1.02","16,634,129.04","227,896.00","72.99","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","15,948,562.77","0.98","15,948,562.77","83,601.00","190.77","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","15,792,300.00","0.97","15,792,300.00","116,980.00","135.00","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","15,646,809.15","0.96","15,646,809.15","599,265.00","26.11","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","14,680,926.80","0.90","14,680,926.80","44,273.00","331.60","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","13,287,973.44","0.82","13,287,973.44","35,616.00","373.09","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","13,096,961.28","0.81","13,096,961.28","98,592.00","132.84","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","12,069,034.40","0.74","12,069,034.40","58,616.00","205.90","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","12,008,643.36","0.74","12,008,643.36","32,789.00","366.24","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","11,882,873.25","0.73","11,882,873.25","195,025.00","60.93","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","11,271,820.95","0.69","11,271,820.95","136,877.00","82.35","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","11,243,081.36","0.69","11,243,081.36","35,161.00","319.76","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","11,212,675.66","0.69","11,212,675.66","112,498.00","99.67","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","10,998,367.88","0.68","10,998,367.88","84,421.00","130.28","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","9,757,908.80","0.60","9,757,908.80","45,092.00","216.40","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","9,104,957.50","0.56","9,104,957.50","77,489.00","117.50","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","9,039,709.23","0.56","9,039,709.23","34,253.00","263.91","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","8,730,827.04","0.54","8,730,827.04","22,191.00","393.44","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","8,552,947.14","0.53","8,552,947.14","29,178.00","293.13","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","8,507,401.50","0.52","8,507,401.50","57,135.00","148.90","United States","NASDAQ","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","8,288,572.65","0.51","8,288,572.65","92,249.00","89.85","United States","NASDAQ","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","8,190,917.70","0.50","8,190,917.70","70,405.00","116.34","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","8,170,230.18","0.50","8,170,230.18","39,619.00","206.22","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","8,154,759.20","0.50","8,154,759.20","73,732.00","110.60","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","7,132,828.50","0.44","7,132,828.50","138,825.00","51.38","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","7,057,734.91","0.43","7,057,734.91","44,419.00","158.89","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","6,973,048.72","0.43","6,973,048.72","48,613.00","143.44","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","6,930,806.82","0.43","6,930,806.82","229,649.00","30.18","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","6,912,034.20","0.43","6,912,034.20","115,470.00","59.86","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","6,773,830.35","0.42","6,773,830.35","33,285.00","203.51","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","6,623,399.97","0.41","6,623,399.97","17,919.00","369.63","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","6,605,448.40","0.41","6,605,448.40","20,983.00","314.80","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","6,273,051.20","0.39","6,273,051.20","50,528.00","124.15","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","6,157,236.24","0.38","6,157,236.24","44,463.00","138.48","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","6,079,602.96","0.37","6,079,602.96","39,519.00","153.84","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","6,064,203.60","0.37","6,064,203.60","24,220.00","250.38","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","6,060,945.31","0.37","6,060,945.31","28,553.00","212.27","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","5,945,173.36","0.37","5,945,173.36","48,104.00","123.59","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","5,753,331.55","0.35","5,753,331.55","90,305.00","63.71","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","5,735,410.11","0.35","5,735,410.11","65,227.00","87.93","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","5,590,922.40","0.34","5,590,922.40","5,385.00","1,038.24","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","5,531,799.02","0.34","5,531,799.02","59,246.00","93.37","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","5,520,181.74","0.34","5,520,181.74","10,886.00","507.09","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","5,437,829.28","0.33","5,437,829.28","37,889.00","143.52","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","5,428,118.88","0.33","5,428,118.88","31,788.00","170.76","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","5,314,873.83","0.33","5,314,873.83","10,059.00","528.37","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","5,158,834.33","0.32","5,158,834.33","18,967.00","271.99","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","5,083,715.70","0.31","5,083,715.70","33,905.00","149.94","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4,926,820.00","0.30","4,926,820.00","54,440.00","90.50","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","4,786,349.22","0.29","4,786,349.22","26,358.00","181.59","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","4,638,102.25","0.29","4,638,102.25","44,405.00","104.45","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4,615,641.39","0.28","4,615,641.39","38,921.00","118.59","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","4,614,383.62","0.28","4,614,383.62","18,557.00","248.66","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","4,525,783.47","0.28","4,525,783.47","67,863.00","66.69","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","4,443,055.35","0.27","4,443,055.35","95,365.00","46.59","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","4,352,858.82","0.27","4,352,858.82","18,937.00","229.86","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","4,277,159.25","0.26","4,277,159.25","39,585.00","108.05","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","4,259,582.90","0.26","4,259,582.90","52,445.00","81.22","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","4,081,672.56","0.25","4,081,672.56","95,011.00","42.96","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","4,067,900.28","0.25","4,067,900.28","32,308.00","125.91","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","4,010,862.60","0.25","4,010,862.60","107,964.00","37.15","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","3,986,340.30","0.25","3,986,340.30","43,410.00","91.83","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","3,941,697.87","0.24","3,941,697.87","10,719.00","367.73","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","3,938,435.14","0.24","3,938,435.14","17,366.00","226.79","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3,688,481.06","0.23","3,688,481.06","258,478.00","14.27","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","3,683,137.38","0.23","3,683,137.38","22,542.00","163.39","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","3,659,951.10","0.23","3,659,951.10","19,967.00","183.30","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","3,514,677.60","0.22","3,514,677.60","47,910.00","73.36","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3,500,399.33","0.22","3,500,399.33","135,727.00","25.79","United States","NASDAQ","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","3,426,267.35","0.21","3,426,267.35","180,235.00","19.01","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","3,421,292.06","0.21","3,421,292.06","24,097.00","141.98","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","3,328,243.06","0.20","3,328,243.06","102,787.00","32.38","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","3,204,398.46","0.20","3,204,398.46","12,729.00","251.74","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,200,294.00","0.20","3,200,294.00","3,200,294.00","1.00","United States","-","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3,051,828.48","0.19","3,051,828.48","52,928.00","57.66","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2,994,070.80","0.18","2,994,070.80","34,734.00","86.20","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","2,905,531.20","0.18","2,905,531.20","12,240.00","237.38","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","2,901,654.30","0.18","2,901,654.30","30,918.00","93.85","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","2,879,966.86","0.18","2,879,966.86","44,314.00","64.99","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2,821,979.02","0.17","2,821,979.02","34,339.00","82.18","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","2,782,666.02","0.17","2,782,666.02","21,297.00","130.66","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","2,732,225.84","0.17","2,732,225.84","14,764.00","185.06","United States","NASDAQ","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","2,725,926.72","0.17","2,725,926.72","33,308.00","81.84","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","2,626,066.80","0.16","2,626,066.80","59,548.00","44.10","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","2,617,528.16","0.16","2,617,528.16","22,256.00","117.61","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","2,560,100.48","0.16","2,560,100.48","8,864.00","288.82","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","2,502,491.54","0.15","2,502,491.54","81,197.00","30.82","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,445,264.00","0.15","2,445,264.00","33,962.00","72.00","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,443,927.50","0.15","2,443,927.50","7,890.00","309.75","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","2,431,046.60","0.15","2,431,046.60","33,788.00","71.95","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2,426,406.78","0.15","2,426,406.78","80,318.00","30.21","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2,390,249.64","0.15","2,390,249.64","29,852.00","80.07","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","2,356,393.76","0.14","2,356,393.76","14,032.00","167.93","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","2,333,215.68","0.14","2,333,215.68","8,032.00","290.49","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","2,293,919.60","0.14","2,293,919.60","17,431.00","131.60","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,276,535.89","0.14","2,276,535.89","20,777.00","109.57","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,273,284.48","0.14","2,273,284.48","18,488.00","122.96","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","2,237,203.44","0.14","2,237,203.44","51,501.00","43.44","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,178,598.64","0.13","2,178,598.64","37,292.00","58.42","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","2,172,538.70","0.13","2,172,538.70","7,330.00","296.39","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","2,066,072.50","0.13","2,066,072.50","53,318.00","38.75","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","2,053,463.01","0.13","2,053,463.01","13,953.00","147.17","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1,967,560.20","0.12","1,967,560.20","25,821.00","76.20","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","1,953,498.06","0.12","1,953,498.06","22,923.00","85.22","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,950,654.18","0.12","1,950,654.18","24,954.00","78.17","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,853,630.72","0.11","1,853,630.72","102,016.00","18.17","United States","NASDAQ","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","1,848,665.58","0.11","1,848,665.58","69,551.00","26.58","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","1,837,240.32","0.11","1,837,240.32","104,448.00","17.59","United States","NASDAQ","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","1,813,115.70","0.11","1,813,115.70","20,515.00","88.38","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","1,793,042.16","0.11","1,793,042.16","15,496.00","115.71","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","1,786,626.25","0.11","1,786,626.25","12,275.00","145.55","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","1,782,226.25","0.11","1,782,226.25","18,625.00","95.69","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","1,751,769.70","0.11","1,751,769.70","9,641.00","181.70","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,726,734.05","0.11","1,726,734.05","47,503.00","36.35","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1,715,562.69","0.11","1,715,562.69","8,871.00","193.39","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,691,658.74","0.10","1,691,658.74","27,646.00","61.19","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","1,652,970.91","0.10","1,652,970.91","36,353.00","45.47","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","1,642,068.45","0.10","1,642,068.45","8,613.00","190.65","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","1,616,750.59","0.10","1,616,750.59","35,231.00","45.89","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","1,614,260.64","0.10","1,614,260.64","20,848.00","77.43","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,613,647.91","0.10","1,613,647.91","9,457.00","170.63","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,612,210.88","0.10","1,612,210.88","12,356.00","130.48","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","1,602,545.96","0.10","1,602,545.96","48,284.00","33.19","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","1,602,614.73","0.10","1,602,614.73","62,823.00","25.51","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","1,602,396.00","0.10","1,602,396.00","8,020.00","199.80","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","1,601,241.40","0.10","1,601,241.40","22,924.00","69.85","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,554,016.75","0.10","1,554,016.75","12,785.00","121.55","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","1,543,621.08","0.09","1,543,621.08","20,094.00","76.82","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","1,510,643.09","0.09","1,510,643.09","22,121.00","68.29","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1,494,268.12","0.09","1,494,268.12","34,702.00","43.06","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","1,462,282.20","0.09","1,462,282.20","63,716.00","22.95","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","1,460,034.38","0.09","1,460,034.38","32,438.00","45.01","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","1,440,290.41","0.09","1,440,290.41","15,899.00","90.59","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,431,726.80","0.09","1,431,726.80","25,096.00","57.05","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","1,382,127.94","0.09","1,382,127.94","9,866.00","140.09","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","1,332,418.65","0.08","1,332,418.65","27,535.00","48.39","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,316,905.20","0.08","1,316,905.20","44,430.00","29.64","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,263,008.04","0.08","1,263,008.04","10,059.00","125.56","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","1,228,160.00","0.08","1,228,160.00","3,040.00","404.00","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","1,198,113.23","0.07","1,198,113.23","13,067.00","91.69","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","1,197,222.65","0.07","1,197,222.65","8,255.00","145.03","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,190,235.20","0.07","1,190,235.20","9,661.00","123.20","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,182,385.12","0.07","1,182,385.12","9,926.00","119.12","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","1,172,607.48","0.07","1,172,607.48","38,484.00","30.47","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","1,171,690.41","0.07","1,171,690.41","6,491.00","180.51","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","1,159,157.88","0.07","1,159,157.88","13,086.00","88.58","United States","NASDAQ","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","1,158,767.36","0.07","1,158,767.36","27,616.00","41.96","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","1,143,324.00","0.07","1,143,324.00","21,840.00","52.35","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","1,139,943.07","0.07","1,139,943.07","3,023.00","377.09","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","1,117,817.75","0.07","1,117,817.75","7,177.00","155.75","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","1,085,130.75","0.07","1,085,130.75","16,995.00","63.85","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","1,080,898.35","0.07","1,080,898.35","36,211.00","29.85","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","1,058,881.00","0.07","1,058,881.00","9,148.00","115.75","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","1,055,175.98","0.06","1,055,175.98","14,026.00","75.23","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1,050,061.32","0.06","1,050,061.32","8,694.00","120.78","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","1,044,134.10","0.06","1,044,134.10","5,010.00","208.41","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,027,360.51","0.06","1,027,360.51","5,599.00","183.49","United States","NASDAQ","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","1,011,280.86","0.06","1,011,280.86","14,669.00","68.94","United States","NYSE","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","999,530.56","0.06","999,530.56","8,728.00","114.52","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","979,947.87","0.06","979,947.87","21,967.00","44.61","United States","NASDAQ","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","978,595.71","0.06","978,595.71","16,483.00","59.37","United States","NYSE","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","971,305.14","0.06","971,305.14","3,138.00","309.53","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","965,937.26","0.06","965,937.26","3,518.00","274.57","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","963,070.00","0.06","963,070.00","12,475.00","77.20","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","955,725.54","0.06","955,725.54","8,547.00","111.82","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","947,351.70","0.06","947,351.70","36,297.00","26.10","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","942,332.10","0.06","942,332.10","7,310.00","128.91","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","936,247.52","0.06","936,247.52","38,308.00","24.44","United States","NASDAQ","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","935,994.72","0.06","935,994.72","7,078.00","132.24","United States","NYSE","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","935,100.00","0.06","935,100.00","15,585.00","60.00","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","925,508.43","0.06","925,508.43","6,897.00","134.19","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","924,706.92","0.06","924,706.92","4,052.00","228.21","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","921,050.14","0.06","921,050.14","19,489.00","47.26","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","910,777.56","0.06","910,777.56","17,996.00","50.61","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","910,102.41","0.06","910,102.41","5,283.00","172.27","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","901,074.72","0.06","901,074.72","5,096.00","176.82","United States","NASDAQ","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","886,744.38","0.05","886,744.38","37,558.00","23.61","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","881,147.97","0.05","881,147.97","2,997.00","294.01","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","877,693.60","0.05","877,693.60","40,880.00","21.47","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","876,252.86","0.05","876,252.86","6,662.00","131.53","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","871,275.57","0.05","871,275.57","7,773.00","112.09","United States","NYSE","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","868,291.20","0.05","868,291.20","26,432.00","32.85","United States","NASDAQ","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","855,462.75","0.05","855,462.75","8,707.00","98.25","United States","NYSE","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","849,757.44","0.05","849,757.44","90,496.00","9.39","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","844,104.80","0.05","844,104.80","9,940.00","84.92","United States","NASDAQ","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","839,833.37","0.05","839,833.37","9,523.00","88.19","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","835,245.26","0.05","835,245.26","5,218.00","160.07","United States","NASDAQ","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","823,727.08","0.05","823,727.08","5,588.00","147.41","United States","NYSE","USD","1.00","USD","-"
"ESNT","ESSENT GROUP LTD","Financials","Equity","822,428.80","0.05","822,428.80","12,560.00","65.48","United States","NYSE","USD","1.00","USD","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","819,786.80","0.05","819,786.80","5,740.00","142.82","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","816,232.40","0.05","816,232.40","8,018.00","101.80","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","815,622.54","0.05","815,622.54","10,722.00","76.07","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","804,339.39","0.05","804,339.39","20,327.00","39.57","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","804,135.20","0.05","804,135.20","6,028.00","133.40","United States","NASDAQ","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","802,174.80","0.05","802,174.80","32,190.00","24.92","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","778,559.67","0.05","778,559.67","21,987.00","35.41","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","774,544.68","0.05","774,544.68","8,307.00","93.24","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","761,876.80","0.05","761,876.80","3,880.00","196.36","United States","NASDAQ","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","758,136.50","0.05","758,136.50","3,070.00","246.95","United States","NYSE","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","752,498.67","0.05","752,498.67","28,623.00","26.29","United States","NYSE","USD","1.00","USD","-"
"RDN","RADIAN GROUP INC","Financials","Equity","749,936.72","0.05","749,936.72","19,489.00","38.48","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","739,750.70","0.05","739,750.70","5,330.00","138.79","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","736,183.12","0.05","736,183.12","8,968.00","82.09","United States","NASDAQ","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","732,330.40","0.05","732,330.40","32,404.00","22.60","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","728,563.36","0.04","728,563.36","20,368.00","35.77","United States","NASDAQ","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","725,513.00","0.04","725,513.00","16,300.00","44.51","United States","NASDAQ","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","723,996.63","0.04","723,996.63","28,833.00","25.11","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","717,664.22","0.04","717,664.22","21,994.00","32.63","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","711,502.08","0.04","711,502.08","5,977.00","119.04","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","711,289.80","0.04","711,289.80","12,105.00","58.76","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","697,488.90","0.04","697,488.90","10,110.00","68.99","United States","NYSE","USD","1.00","USD","-"
"CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","694,422.75","0.04","694,422.75","7,959.00","87.25","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","679,996.11","0.04","679,996.11","9,301.00","73.11","United States","NASDAQ","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","677,295.36","0.04","677,295.36","1,816.00","372.96","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","654,204.56","0.04","654,204.56","29,284.00","22.34","United States","NASDAQ","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","641,152.35","0.04","641,152.35","8,741.00","73.35","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","635,096.70","0.04","635,096.70","8,694.00","73.05","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","632,921.92","0.04","632,921.92","12,464.00","50.78","United States","NYSE","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","613,207.14","0.04","613,207.14","41,377.00","14.82","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","610,790.70","0.04","610,790.70","7,870.00","77.61","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","607,971.42","0.04","607,971.42","1,863.00","326.34","United States","NASDAQ","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","605,825.04","0.04","605,825.04","2,536.00","238.89","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","605,497.60","0.04","605,497.60","5,920.00","102.28","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","604,201.95","0.04","604,201.95","8,845.00","68.31","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","596,370.72","0.04","596,370.72","7,876.00","75.72","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","596,280.53","0.04","596,280.53","3,671.00","162.43","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","592,692.72","0.04","592,692.72","7,772.00","76.26","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","582,517.49","0.04","582,517.49","14,239.00","40.91","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","582,267.52","0.04","582,267.52","11,744.00","49.58","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","577,367.85","0.04","577,367.85","12,995.00","44.43","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","565,972.50","0.03","565,972.50","6,375.00","88.78","United States","NASDAQ","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","565,396.80","0.03","565,396.80","3,862.00","146.40","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","564,174.24","0.03","564,174.24","16,932.00","33.32","United States","NYSE","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","563,399.21","0.03","563,399.21","18,887.00","29.83","United States","NYSE","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","562,634.04","0.03","562,634.04","19,839.00","28.36","United States","NYSE","USD","1.00","USD","-"
"CNO","CNO FINANCIAL GROUP INC","Financials","Equity","555,755.64","0.03","555,755.64","10,482.00","53.02","United States","NYSE","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","555,276.28","0.03","555,276.28","18,332.00","30.29","United States","NASDAQ","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","555,153.20","0.03","555,153.20","23,170.00","23.96","United States","NASDAQ","USD","1.00","USD","-"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","543,254.46","0.03","543,254.46","7,581.00","71.66","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","538,022.80","0.03","538,022.80","22,606.00","23.80","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","537,586.00","0.03","537,586.00","17,860.00","30.10","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","537,356.85","0.03","537,356.85","26,615.00","20.19","United States","NYSE","USD","1.00","USD","-"
"HWC","HANCOCK WHITNEY CORP","Financials","Equity","522,454.88","0.03","522,454.88","6,817.00","76.64","United States","NASDAQ","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","521,010.62","0.03","521,010.62","8,926.00","58.37","United States","NASDAQ","USD","1.00","USD","-"
"ALV","AUTOLIV INC","Consumer Discretionary","Equity","516,103.92","0.03","516,103.92","4,392.00","117.51","United States","NYSE","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","511,988.28","0.03","511,988.28","21,612.00","23.69","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","509,311.26","0.03","509,311.26","22,626.00","22.51","United States","NYSE","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","505,182.87","0.03","505,182.87","2,687.00","188.01","Peru","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","501,072.84","0.03","501,072.84","6,849.00","73.16","United States","NYSE","USD","1.00","USD","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","498,928.75","0.03","498,928.75","23,479.00","21.25","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","498,643.60","0.03","498,643.60","25,441.00","19.60","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","492,085.90","0.03","492,085.90","23,455.00","20.98","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","489,562.82","0.03","489,562.82","4,453.00","109.94","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","473,319.90","0.03","473,319.90","6,606.00","71.65","United States","NYSE","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","472,381.04","0.03","472,381.04","13,736.00","34.39","United States","NYSE","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","471,759.96","0.03","471,759.96","5,556.00","84.91","United States","NASDAQ","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","470,090.90","0.03","470,090.90","8,285.00","56.74","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","467,492.25","0.03","467,492.25","3,305.00","141.45","United States","NYSE","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","461,826.60","0.03","461,826.60","10,841.00","42.60","United States","NYSE","USD","1.00","USD","-"
"MUR","MURPHY OIL CORP","Energy","Equity","453,978.30","0.03","453,978.30","12,171.00","37.30","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","452,074.61","0.03","452,074.61","12,389.00","36.49","United States","NYSE","USD","1.00","USD","-"
"FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","449,284.35","0.03","449,284.35","7,815.00","57.49","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","446,851.20","0.03","446,851.20","10,460.00","42.72","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","443,231.95","0.03","443,231.95","6,419.00","69.05","United States","NASDAQ","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","443,076.92","0.03","443,076.92","4,364.00","101.53","United States","NYSE","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","440,730.94","0.03","440,730.94","17,566.00","25.09","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","438,595.92","0.03","438,595.92","10,238.00","42.84","United States","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","434,179.18","0.03","434,179.18","3,869.00","112.22","United States","NYSE","USD","1.00","USD","-"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","433,420.10","0.03","433,420.10","6,562.00","66.05","United States","NYSE","USD","1.00","USD","-"
"CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","431,864.31","0.03","431,864.31","8,101.00","53.31","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","425,116.35","0.03","425,116.35","8,667.00","49.05","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","424,357.70","0.03","424,357.70","2,561.00","165.70","United States","NASDAQ","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","403,198.46","0.02","403,198.46","12,334.00","32.69","United States","NYSE","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","395,654.40","0.02","395,654.40","6,869.00","57.60","United States","NYSE","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","395,142.30","0.02","395,142.30","6,363.00","62.10","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","392,516.02","0.02","392,516.02","17,866.00","21.97","United States","NYSE","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","386,214.51","0.02","386,214.51","1,739.00","222.09","United States","NYSE","USD","1.00","USD","-"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","382,343.24","0.02","382,343.24","5,716.00","66.89","United States","NYSE","USD","1.00","USD","-"
"CBT","CABOT CORP","Materials","Equity","382,141.00","0.02","382,141.00","4,300.00","88.87","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","381,946.56","0.02","381,946.56","1,776.00","215.06","United States","NYSE","USD","1.00","USD","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","379,000.00","0.02","379,000.00","379,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","377,873.28","0.02","377,873.28","3,859.00","97.92","United States","NASDAQ","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","372,848.65","0.02","372,848.65","6,815.00","54.71","United States","NYSE","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","372,766.68","0.02","372,766.68","12,254.00","30.42","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","366,491.23","0.02","366,491.23","7,763.00","47.21","United States","NASDAQ","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","355,160.13","0.02","355,160.13","4,407.00","80.59","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","337,415.10","0.02","337,415.10","5,199.00","64.90","United States","NYSE","USD","1.00","USD","-"
"KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","331,646.40","0.02","331,646.40","3,888.00","85.30","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","327,563.23","0.02","327,563.23","2,983.00","109.81","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","325,528.32","0.02","325,528.32","6,521.00","49.92","United States","NYSE","USD","1.00","USD","-"
"SM","SM ENERGY","Energy","Equity","323,231.04","0.02","323,231.04","10,032.00","32.22","United States","NYSE","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","323,018.28","0.02","323,018.28","30,676.00","10.53","United States","NASDAQ","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","321,491.16","0.02","321,491.16","6,652.00","48.33","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","320,148.50","0.02","320,148.50","3,977.00","80.50","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","315,874.44","0.02","315,874.44","4,614.00","68.46","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","315,886.60","0.02","315,886.60","7,985.00","39.56","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","310,875.63","0.02","310,875.63","2,769.00","112.27","United States","NASDAQ","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","309,977.10","0.02","309,977.10","2,934.00","105.65","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","309,410.72","0.02","309,410.72","16,208.00","19.09","United States","NYSE","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","298,251.45","0.02","298,251.45","34,965.00","8.53","United States","NASDAQ","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","293,620.80","0.02","293,620.80","17,688.00","16.60","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","291,744.32","0.02","291,744.32","7,496.00","38.92","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","290,740.85","0.02","290,740.85","2,315.00","125.59","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","284,603.82","0.02","284,603.82","7,663.00","37.14","United States","NYSE","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","283,337.12","0.02","283,337.12","6,512.00","43.51","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","280,168.88","0.02","280,168.88","2,216.00","126.43","United States","NYSE","USD","1.00","USD","-"
"OUT","OUTFRONT MEDIA INC","Real Estate","Equity","274,464.00","0.02","274,464.00","8,577.00","32.00","United States","NYSE","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","273,581.10","0.02","273,581.10","5,235.00","52.26","United States","NYSE","USD","1.00","USD","-"
"WMG","WARNER MUSIC GROUP CORP CLASS A","Communication","Equity","266,259.96","0.02","266,259.96","9,528.00","27.95","United States","NASDAQ","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","259,205.44","0.02","259,205.44","4,793.00","54.08","United States","NYSE","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","257,269.80","0.02","257,269.80","2,605.00","98.76","United States","NASDAQ","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","254,688.84","0.02","254,688.84","6,372.00","39.97","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","242,880.74","0.01","242,880.74","4,783.00","50.78","United States","NASDAQ","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","239,818.88","0.01","239,818.88","3,184.00","75.32","United States","NYSE","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","233,117.08","0.01","233,117.08","10,577.00","22.04","United States","NASDAQ","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","232,276.10","0.01","232,276.10","1,190.00","195.19","United States","NYSE","USD","1.00","USD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","223,921.08","0.01","223,921.08","1,723.00","129.96","United States","NYSE","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","220,210.60","0.01","220,210.60","3,067.00","71.80","United States","NASDAQ","USD","1.00","USD","-"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","219,478.12","0.01","219,478.12","6,023.00","36.44","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","210,999.20","0.01","210,999.20","3,613.00","58.40","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","207,023.56","0.01","207,023.56","4,538.00","45.62","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","203,342.70","0.01","203,342.70","1,433.00","141.90","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","200,712.60","0.01","200,712.60","930.00","215.82","United States","NASDAQ","USD","1.00","USD","-"
"RITM","RITHM CAPITAL CORP","Financials","Equity","199,808.55","0.01","199,808.55","21,837.00","9.15","United States","NYSE","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","197,445.50","0.01","197,445.50","2,450.00","80.59","United States","NYSE","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","195,817.80","0.01","195,817.80","11,580.00","16.91","United States","NYSE","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","183,880.31","0.01","183,880.31","5,471.00","33.61","United States","NYSE","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","173,056.18","0.01","173,056.18","3,971.00","43.58","United States","NASDAQ","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","162,936.72","0.01","162,936.72","1,164.00","139.98","United States","NASDAQ","USD","1.00","USD","-"
"ACT","ENACT HOLDINGS INC","Financials","Equity","158,101.74","0.01","158,101.74","3,474.00","45.51","United States","NASDAQ","USD","1.00","USD","-"
"STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","153,102.11","0.01","153,102.11","3,563.00","42.97","United States","NASDAQ","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","148,414.80","0.01","148,414.80","1,835.00","80.88","United States","NYSE","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","147,606.32","0.01","147,606.32","4,244.00","34.78","United States","NASDAQ","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","142,728.09","0.01","142,728.09","3,417.00","41.77","United States","NYSE","USD","1.00","USD","-"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","138,404.50","0.01","138,404.50","5,174.00","26.75","United States","NYSE","USD","1.00","USD","-"
"HRI","HERC HOLDINGS INC","Industrials","Equity","131,962.48","0.01","131,962.48","892.00","147.94","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","129,440.61","0.01","129,440.61","2,853.00","45.37","United States","NYSE","USD","1.00","USD","-"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","124,644.10","0.01","124,644.10","3,526.00","35.35","United States","NYSE","USD","1.00","USD","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","121,297.95","0.01","121,297.95","4,635.00","26.17","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","119,697.50","0.01","119,697.50","1,651.00","72.50","United States","NYSE","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","116,229.12","0.01","116,229.12","1,536.00","75.67","United States","NASDAQ","USD","1.00","USD","-"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","114,947.36","0.01","114,947.36","4,336.00","26.51","United States","NASDAQ","USD","1.00","USD","-"
"AROC","ARCHROCK INC","Energy","Equity","112,878.92","0.01","112,878.92","2,948.00","38.29","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","110,011.58","0.01","110,011.58","110,012.00","100.00","United States","-","USD","1.00","USD","-"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","109,518.42","0.01","109,518.42","1,362.00","80.41","United States","NYSE","USD","1.00","USD","-"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","107,714.50","0.01","107,714.50","5,870.00","18.35","United States","NASDAQ","USD","1.00","USD","-"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","107,129.80","0.01","107,129.80","4,670.00","22.94","United States","NASDAQ","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","105,798.76","0.01","105,798.76","7,207.00","14.68","United States","NASDAQ","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","103,474.98","0.01","103,474.98","4,006.00","25.83","United States","NASDAQ","USD","1.00","USD","-"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","103,530.00","0.01","103,530.00","4,930.00","21.00","United States","NYSE","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","99,848.20","0.01","99,848.20","1,310.00","76.22","United States","NYSE","USD","1.00","USD","-"
"MC","MOELIS CLASS A","Financials","Equity","91,258.25","0.01","91,258.25","1,345.00","67.85","United States","NYSE","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","76,009.05","0.00","76,009.05","4,615.00","16.47","United States","NYSE","USD","1.00","USD","-"
"ASB","ASSOCIATED BANCORP","Financials","Equity","69,814.80","0.00","69,814.80","2,255.00","30.96","United States","NYSE","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","45,499.36","0.00","45,499.36","1,429.00","31.84","United States","NYSE","USD","1.00","USD","-"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","39,269.28","0.00","39,269.28","3,557.00","11.04","United States","NYSE","USD","1.00","USD","-"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","17,081.19","0.00","17,081.19","399.00","42.81","United States","NYSE","USD","1.00","USD","-"
"RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,541,915.00","29.00","2,442.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"