iShares ESG MSCI USA Leaders ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"May 07, 2019"
Shares Outstanding,"8,650,000.00"
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","157,473,901.20","13.99","157,473,901.20","774,665.00","203.28","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","95,231,697.96","8.46","95,231,697.96","236,724.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","68,767,934.31","6.11","68,767,934.31","195,369.00","351.99","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","54,501,352.07","4.84","54,501,352.07","155,111.00","351.37","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","34,902,560.37","3.10","34,902,560.37","94,441.00","369.57","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","30,907,808.10","2.75","30,907,808.10","26,949.00","1,146.90","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","27,550,314.70","2.45","27,550,314.70","54,710.00","503.57","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","20,340,835.41","1.81","20,340,835.41","56,413.00","360.57","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","20,111,125.32","1.79","20,111,125.32","80,826.00","248.82","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","15,043,103.76","1.34","15,043,103.76","27,479.00","547.44","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","13,999,916.70","1.24","13,999,916.70","26,631.00","525.70","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","13,932,190.40","1.24","13,932,190.40","14,888.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","13,494,315.90","1.20","13,494,315.90","15,613.00","864.30","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","12,854,471.04","1.14","12,854,471.04","41,904.00","306.76","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","11,967,684.50","1.06","11,967,684.50","35,065.00","341.30","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","11,632,438.26","1.03","11,632,438.26","78,002.00","149.13","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","11,133,527.20","0.99","11,133,527.20","33,430.00","333.04","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","10,666,156.20","0.95","10,666,156.20","129,885.00","82.12","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","10,323,956.00","0.92","10,323,956.00","82,990.00","124.40","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","9,764,420.64","0.87","9,764,420.64","9,048.00","1,079.18","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","9,493,663.14","0.84","9,493,663.14","27,229.00","348.66","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","8,393,091.66","0.75","8,393,091.66","39,789.00","210.94","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","7,956,232.90","0.71","7,956,232.90","15,538.00","512.05","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","6,699,489.00","0.60","6,699,489.00","31,453.00","213.00","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","6,594,026.19","0.59","6,594,026.19","18,107.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","6,386,425.68","0.57","6,386,425.68","23,862.00","267.64","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","6,271,744.53","0.56","6,271,744.53","17,821.00","351.93","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","6,203,661.62","0.55","6,203,661.62","45,797.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","6,097,170.20","0.54","6,097,170.20","16,370.00","372.46","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","6,096,916.50","0.54","6,096,916.50","140,159.00","43.50","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","5,903,373.75","0.52","5,903,373.75","19,927.00","296.25","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","5,883,563.40","0.52","5,883,563.40","7,332.00","802.45","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","5,789,731.48","0.51","5,789,731.48","23,647.00","244.84","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","5,778,338.40","0.51","5,778,338.40","37,112.00","155.70","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","5,726,850.41","0.51","5,726,850.41","59,401.00","96.41","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","5,682,971.88","0.50","5,682,971.88","55,422.00","102.54","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","5,663,332.98","0.50","5,663,332.98","11,619.00","487.42","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","5,581,327.14","0.50","5,581,327.14","28,631.00","194.94","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","5,549,795.02","0.49","5,549,795.02","41,662.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","5,227,562.43","0.46","5,227,562.43","13,023.00","401.41","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","5,222,060.94","0.46","5,222,060.94","4,954.00","1,054.11","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","5,144,794.65","0.46","5,144,794.65","234,387.00","21.95","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","4,777,072.00","0.42","4,777,072.00","8,152.00","586.00","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","4,712,536.45","0.42","4,712,536.45","26,261.00","179.45","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","4,648,013.55","0.41","4,648,013.55","26,745.00","173.79","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","4,609,929.84","0.41","4,609,929.84","31,258.00","147.48","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","4,557,477.75","0.40","4,557,477.75","10,165.00","448.35","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","4,295,106.27","0.38","4,295,106.27","21,357.00","201.11","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","4,166,287.13","0.37","4,166,287.13","19,631.00","212.23","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4,151,734.83","0.37","4,151,734.83","20,079.00","206.77","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4,118,613.76","0.37","4,118,613.76","68,461.00","60.16","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","4,097,704.00","0.36","4,097,704.00","8,528.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3,848,548.00","0.34","3,848,548.00","18,800.00","204.71","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","3,691,492.38","0.33","3,691,492.38","11,567.00","319.14","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","3,675,912.30","0.33","3,675,912.30","35,109.00","104.70","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3,619,119.66","0.32","3,619,119.66","23,062.00","156.93","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3,478,428.80","0.31","3,478,428.80","7,430.00","468.16","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3,440,890.44","0.31","3,440,890.44","13,481.00","255.24","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","3,375,139.02","0.30","3,375,139.02","13,493.00","250.14","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","3,367,296.10","0.30","3,367,296.10","3,310.00","1,017.31","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","3,289,657.14","0.29","3,289,657.14","52,101.00","63.14","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","3,233,321.60","0.29","3,233,321.60","36,248.00","89.20","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","3,185,572.16","0.28","3,185,572.16","5,036.00","632.56","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","3,184,717.58","0.28","3,184,717.58","13,567.00","234.74","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","3,143,752.54","0.28","3,143,752.54","10,034.00","313.31","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","3,128,367.30","0.28","3,128,367.30","62,430.00","50.11","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","3,116,524.04","0.28","3,116,524.04","9,884.00","315.31","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","3,057,461.31","0.27","3,057,461.31","9,267.00","329.93","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","3,043,897.20","0.27","3,043,897.20","41,045.00","74.16","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2,986,069.36","0.27","2,986,069.36","20,632.00","144.73","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","2,965,676.34","0.26","2,965,676.34","4,638.00","639.43","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","2,944,739.10","0.26","2,944,739.10","16,171.00","182.10","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","2,864,134.54","0.25","2,864,134.54","120,443.00","23.78","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2,863,077.91","0.25","2,863,077.91","20,543.00","139.37","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2,818,181.79","0.25","2,818,181.79","7,373.00","382.23","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","2,812,905.69","0.25","2,812,905.69","17,679.00","159.11","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","2,809,099.86","0.25","2,809,099.86","1,533.00","1,832.42","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","2,804,810.40","0.25","2,804,810.40","13,433.00","208.80","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","2,721,654.66","0.24","2,721,654.66","9,263.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2,688,839.01","0.24","2,688,839.01","18,993.00","141.57","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","2,629,984.50","0.23","2,629,984.50","7,137.00","368.50","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","2,616,326.66","0.23","2,616,326.66","15,661.00","167.06","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","2,556,161.46","0.23","2,556,161.46","5,058.00","505.37","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","2,512,585.06","0.22","2,512,585.06","8,849.00","283.94","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","2,487,243.22","0.22","2,487,243.22","10,549.00","235.78","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","2,483,942.40","0.22","2,483,942.40","7,680.00","323.43","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","2,447,240.32","0.22","2,447,240.32","8,552.00","286.16","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2,371,489.15","0.21","2,371,489.15","28,055.00","84.53","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","2,351,937.12","0.21","2,351,937.12","25,584.00","91.93","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","2,337,360.15","0.21","2,337,360.15","50,385.00","46.39","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","2,312,012.14","0.21","2,312,012.14","6,109.00","378.46","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","2,293,733.70","0.20","2,293,733.70","8,538.00","268.65","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","2,271,328.20","0.20","2,271,328.20","23,796.00","95.45","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2,265,953.58","0.20","2,265,953.58","8,481.00","267.18","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2,248,775.05","0.20","2,248,775.05","22,499.00","99.95","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","2,199,077.91","0.20","2,199,077.91","8,667.00","253.73","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","2,139,856.23","0.19","2,139,856.23","2,113.00","1,012.71","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","2,124,405.00","0.19","2,124,405.00","41,655.00","51.00","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","2,115,346.86","0.19","2,115,346.86","15,154.00","139.59","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","2,032,691.25","0.18","2,032,691.25","11,533.00","176.25","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","2,022,084.58","0.18","2,022,084.58","1,181.00","1,712.18","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","2,015,693.40","0.18","2,015,693.40","1,470.00","1,371.22","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","1,992,005.85","0.18","1,992,005.85","21,965.00","90.69","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,986,351.12","0.18","1,986,351.12","44,577.00","44.56","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","1,984,920.50","0.18","1,984,920.50","7,030.00","282.35","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","1,978,513.32","0.18","1,978,513.32","21,147.00","93.56","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","1,930,932.96","0.17","1,930,932.96","15,562.00","124.08","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","1,886,257.95","0.17","1,886,257.95","6,205.00","303.99","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1,835,888.35","0.16","1,835,888.35","33,289.00","55.15","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","1,822,061.15","0.16","1,822,061.15","6,877.00","264.95","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1,803,106.20","0.16","1,803,106.20","5,740.00","314.13","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1,744,673.00","0.16","1,744,673.00","30,395.00","57.40","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","1,729,892.97","0.15","1,729,892.97","18,603.00","92.99","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,722,914.76","0.15","1,722,914.76","3,756.00","458.71","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","1,719,935.96","0.15","1,719,935.96","7,454.00","230.74","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","1,702,923.66","0.15","1,702,923.66","9,327.00","182.58","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","1,692,115.74","0.15","1,692,115.74","25,263.00","66.98","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","1,663,873.28","0.15","1,663,873.28","14,072.00","118.24","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","1,655,753.89","0.15","1,655,753.89","553.00","2,994.13","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","1,644,410.00","0.15","1,644,410.00","19,346.00","85.00","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","1,631,204.15","0.14","1,631,204.15","14,285.00","114.19","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","1,630,052.16","0.14","1,630,052.16","28,688.00","56.82","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","1,607,135.20","0.14","1,607,135.20","4,036.00","398.20","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,602,339.90","0.14","1,602,339.90","3,045.00","526.22","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","1,582,232.40","0.14","1,582,232.40","7,560.00","209.29","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","1,577,944.68","0.14","1,577,944.68","34,333.00","45.96","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","1,542,895.20","0.14","1,542,895.20","7,084.00","217.80","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","1,501,989.84","0.13","1,501,989.84","2,664.00","563.81","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","1,492,981.38","0.13","1,492,981.38","6,519.00","229.02","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","1,456,843.36","0.13","1,456,843.36","6,286.00","231.76","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","1,448,277.95","0.13","1,448,277.95","43,715.00","33.13","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,430,475.66","0.13","1,430,475.66","1,430,476.00","1.00","United States","-","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","1,403,957.34","0.12","1,403,957.34","15,282.00","91.87","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1,385,295.72","0.12","1,385,295.72","21,598.00","64.14","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,373,524.71","0.12","1,373,524.71","11,643.00","117.97","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","1,373,244.30","0.12","1,373,244.30","12,366.00","111.05","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1,373,308.34","0.12","1,373,308.34","9,907.00","138.62","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","1,361,846.17","0.12","1,361,846.17","9,241.00","147.37","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","1,352,458.72","0.12","1,352,458.72","2,564.00","527.48","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","1,338,511.72","0.12","1,338,511.72","5,468.00","244.79","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,323,044.16","0.12","1,323,044.16","43,464.00","30.44","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","1,296,955.50","0.12","1,296,955.50","9,231.00","140.50","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","1,291,672.20","0.11","1,291,672.20","15,990.00","80.78","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","1,270,821.83","0.11","1,270,821.83","8,777.00","144.79","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","1,242,201.60","0.11","1,242,201.60","10,783.00","115.20","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,240,436.55","0.11","1,240,436.55","9,985.00","124.23","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,238,554.80","0.11","1,238,554.80","68,580.00","18.06","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,231,217.52","0.11","1,231,217.52","9,452.00","130.26","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","1,227,931.20","0.11","1,227,931.20","64,560.00","19.02","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","1,213,926.84","0.11","1,213,926.84","4,452.00","272.67","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","1,210,419.84","0.11","1,210,419.84","11,158.00","108.48","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1,187,235.97","0.11","1,187,235.97","11,659.00","101.83","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","1,180,597.08","0.10","1,180,597.08","3,302.00","357.54","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,165,900.20","0.10","1,165,900.20","5,718.00","203.90","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1,144,242.48","0.10","1,144,242.48","14,636.00","78.18","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","1,117,758.78","0.10","1,117,758.78","2,019.00","553.62","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1,117,428.48","0.10","1,117,428.48","42,912.00","26.04","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","1,106,372.61","0.10","1,106,372.61","1,487.00","744.03","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","1,079,951.80","0.10","1,079,951.80","18,505.00","58.36","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","1,078,402.00","0.10","1,078,402.00","5,900.00","182.78","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,075,486.80","0.10","1,075,486.80","14,114.00","76.20","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","1,070,263.56","0.10","1,070,263.56","6,641.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,063,711.35","0.09","1,063,711.35","4,615.00","230.49","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","1,055,649.88","0.09","1,055,649.88","13,166.00","80.18","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","1,041,234.24","0.09","1,041,234.24","3,928.00","265.08","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","1,034,220.50","0.09","1,034,220.50","7,025.00","147.22","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,022,593.00","0.09","1,022,593.00","14,302.00","71.50","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","1,002,177.28","0.09","1,002,177.28","5,954.00","168.32","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","995,057.25","0.09","995,057.25","12,881.00","77.25","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","991,514.44","0.09","991,514.44","4,831.00","205.24","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","989,036.55","0.09","989,036.55","3,555.00","278.21","United States","Cboe BZX","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","984,713.49","0.09","984,713.49","5,553.00","177.33","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","984,343.96","0.09","984,343.96","28,036.00","35.11","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","982,954.20","0.09","982,954.20","4,916.00","199.95","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","981,995.91","0.09","981,995.91","777.00","1,263.83","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","981,243.70","0.09","981,243.70","8,135.00","120.62","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","974,020.94","0.09","974,020.94","4,934.00","197.41","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","967,271.25","0.09","967,271.25","13,425.00","72.05","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","947,108.34","0.08","947,108.34","4,518.00","209.63","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","938,879.95","0.08","938,879.95","12,679.00","74.05","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","926,767.75","0.08","926,767.75","7,429.00","124.75","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","926,053.92","0.08","926,053.92","17,919.00","51.68","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","925,068.20","0.08","925,068.20","3,154.00","293.30","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","893,428.36","0.08","893,428.36","6,842.00","130.58","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","892,079.25","0.08","892,079.25","28,675.00","31.11","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","890,233.24","0.08","890,233.24","3,986.00","223.34","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","887,270.63","0.08","887,270.63","4,397.00","201.79","United States","NASDAQ","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","876,309.12","0.08","876,309.12","2,672.00","327.96","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","872,532.45","0.08","872,532.45","685.00","1,273.77","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","871,798.95","0.08","871,798.95","6,523.00","133.65","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","868,114.20","0.08","868,114.20","1,790.00","484.98","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","864,163.30","0.08","864,163.30","7,469.00","115.70","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","856,474.47","0.08","856,474.47","11,667.00","73.41","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","854,376.00","0.08","854,376.00","2,425.00","352.32","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","854,225.88","0.08","854,225.88","7,044.00","121.27","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","853,349.00","0.08","853,349.00","4,970.00","171.70","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","851,774.88","0.08","851,774.88","7,312.00","116.49","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","814,788.26","0.07","814,788.26","7,271.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","813,733.20","0.07","813,733.20","3,954.00","205.80","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","808,953.01","0.07","808,953.01","3,841.00","210.61","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","796,728.24","0.07","796,728.24","6,468.00","123.18","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","790,499.11","0.07","790,499.11","13,797.00","57.30","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","786,458.58","0.07","786,458.58","4,434.00","177.37","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","783,077.36","0.07","783,077.36","2,782.00","281.48","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","781,412.24","0.07","781,412.24","1,897.00","411.92","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","772,834.37","0.07","772,834.37","7,903.00","97.79","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","767,556.00","0.07","767,556.00","8,240.00","93.15","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","767,303.70","0.07","767,303.70","3,695.00","207.66","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","753,433.44","0.07","753,433.44","10,338.00","72.88","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","752,189.04","0.07","752,189.04","17,436.00","43.14","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","749,472.54","0.07","749,472.54","3,847.00","194.82","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","744,776.10","0.07","744,776.10","2,115.00","352.14","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","733,769.01","0.07","733,769.01","16,173.00","45.37","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","733,209.03","0.07","733,209.03","2,523.00","290.61","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","729,749.28","0.06","729,749.28","17,264.00","42.27","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","719,429.92","0.06","719,429.92","1,474.00","488.08","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","711,633.12","0.06","711,633.12","30,516.00","23.32","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","706,893.12","0.06","706,893.12","3,296.00","214.47","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","706,266.40","0.06","706,266.40","3,440.00","205.31","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","696,972.12","0.06","696,972.12","8,333.00","83.64","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","667,270.48","0.06","667,270.48","17,756.00","37.58","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","656,660.70","0.06","656,660.70","5,678.00","115.65","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","648,723.05","0.06","648,723.05","3,565.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","645,977.20","0.06","645,977.20","8,360.00","77.27","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","610,595.00","0.05","610,595.00","16,844.00","36.25","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","583,003.41","0.05","583,003.41","9,559.00","60.99","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","582,910.84","0.05","582,910.84","6,497.00","89.72","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","582,677.68","0.05","582,677.68","3,884.00","150.02","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","580,886.24","0.05","580,886.24","24,244.00","23.96","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","569,160.00","0.05","569,160.00","4,650.00","122.40","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","565,348.33","0.05","565,348.33","6,641.00","85.13","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","560,792.58","0.05","560,792.58","1,051.00","533.58","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","560,858.55","0.05","560,858.55","87.00","6,446.65","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","550,002.64","0.05","550,002.64","2,486.00","221.24","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","547,342.40","0.05","547,342.40","24,112.00","22.70","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","545,408.08","0.05","545,408.08","5,656.00","96.43","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","537,976.50","0.05","537,976.50","17,755.00","30.30","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","528,315.75","0.05","528,315.75","8,487.00","62.25","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","523,920.54","0.05","523,920.54","3,497.00","149.82","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","510,449.58","0.05","510,449.58","3,942.00","129.49","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","509,552.21","0.05","509,552.21","4,229.00","120.49","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","508,745.39","0.05","508,745.39","6,439.00","79.01","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","503,314.56","0.04","503,314.56","4,032.00","124.83","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","491,693.04","0.04","491,693.04","4,726.00","104.04","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","487,919.04","0.04","487,919.04","487,919.00","100.00","United States","-","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","472,350.82","0.04","472,350.82","6,598.00","71.59","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","470,296.02","0.04","470,296.02","5,563.00","84.54","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","458,480.56","0.04","458,480.56","26,594.00","17.24","United States","NASDAQ","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","449,069.32","0.04","449,069.32","1,372.00","327.31","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","445,293.76","0.04","445,293.76","8,524.00","52.24","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","435,712.56","0.04","435,712.56","2,033.00","214.32","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","420,465.42","0.04","420,465.42","7,902.00","53.21","United States","NASDAQ","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","415,669.43","0.04","415,669.43","7,253.00","57.31","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","410,310.76","0.04","410,310.76","2,591.00","158.36","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","405,922.19","0.04","405,922.19","5,513.00","73.63","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","404,997.16","0.04","404,997.16","2,932.00","138.13","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","390,552.24","0.03","390,552.24","4,056.00","96.29","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","390,306.84","0.03","390,306.84","2,332.00","167.37","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","389,327.79","0.03","389,327.79","3,337.00","116.67","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","387,185.28","0.03","387,185.28","6,736.00","57.48","United States","NASDAQ","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","337,125.24","0.03","337,125.24","5,427.00","62.12","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","334,233.52","0.03","334,233.52","1,016.00","328.97","United States","NASDAQ","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","301,067.85","0.03","301,067.85","29,145.00","10.33","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","247,931.40","0.02","247,931.40","1,308.00","189.55","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","233,263.75","0.02","233,263.75","4,525.00","51.55","United States","NASDAQ","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","127,000.00","0.01","127,000.00","127,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"HOLX","HOLOGIC INC","Health Care","Equity","73.68","0.00","73.68","7,368.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,871,062.50","5.00","7,484.25","-","Index And Options Market","USD","1.00","USD","-"