iShares ESG Advanced MSCI USA ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jun 16, 2020" Shares Outstanding,"21,900,000.00" 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","118,586,695.00","12.01","118,586,695.00","131,398.00","902.50","United States","NASDAQ","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","31,199,833.07","3.16","31,199,833.07","23,659.00","1,318.73","United States","NASDAQ","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","23,493,484.00","2.38","23,493,484.00","84,200.00","279.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","21,292,672.50","2.16","21,292,672.50","44,550.00","477.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","20,431,717.83","2.07","20,431,717.83","52,947.00","385.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","15,433,785.01","1.56","15,433,785.01","85,939.00","179.59","United States","NASDAQ","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","12,128,802.40","1.23","12,128,802.40","24,046.00","504.40","United States","NASDAQ","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","12,026,869.08","1.22","12,026,869.08","25,796.00","466.23","United States","NASDAQ","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","10,059,175.88","1.02","10,059,175.88","59,476.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","9,875,815.95","1.00","9,875,815.95","27,083.00","364.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","9,816,779.37","0.99","9,816,779.37","224,281.00","43.77","United States","NASDAQ","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","9,661,036.08","0.98","9,661,036.08","14,892.00","648.74","United States","NASDAQ","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","9,290,462.54","0.94","9,290,462.54","223,651.00","41.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHR","DANAHER CORP","Health Care","Equity","9,289,569.34","0.94","9,289,569.34","37,342.00","248.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","9,200,828.75","0.93","9,200,828.75","213,625.00","43.07","United States","NASDAQ","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","9,195,888.00","0.93","9,195,888.00","44,211.00","208.00","United States","NASDAQ","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","8,351,695.44","0.85","8,351,695.44","48,312.00","172.87","United States","NASDAQ","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","8,277,654.00","0.84","8,277,654.00","10,906.00","759.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","8,150,961.00","0.83","8,150,961.00","28,470.00","286.30","United States","NASDAQ","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","7,750,884.68","0.78","7,750,884.68","30,596.00","253.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","7,286,284.73","0.74","7,286,284.73","17,233.00","422.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","7,063,894.00","0.72","7,063,894.00","31,016.00","227.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","7,002,956.25","0.71","7,002,956.25","58,725.00","119.25","United States","NASDAQ","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","6,810,669.00","0.69","6,810,669.00","1,854.00","3,673.50","United States","NASDAQ","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","6,770,312.37","0.69","6,770,312.37","7,011.00","965.67","United States","NASDAQ","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","6,677,227.20","0.68","6,677,227.20","21,238.00","314.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","6,608,304.56","0.67","6,608,304.56","7,913.00","835.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","6,526,369.74","0.66","6,526,369.74","18,194.00","358.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","6,500,539.92","0.66","6,500,539.92","12,502.00","519.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","6,415,800.30","0.65","6,415,800.30","31,122.00","206.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","6,333,597.86","0.64","6,333,597.86","49,151.00","128.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","6,127,975.00","0.62","6,127,975.00","60,625.00","101.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MS","MORGAN STANLEY","Financials","Equity","6,123,221.50","0.62","6,123,221.50","65,489.00","93.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","5,798,578.94","0.59","5,798,578.94","80,113.00","72.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","5,788,512.72","0.59","5,788,512.72","14,148.00","409.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","5,719,787.92","0.58","5,719,787.92","13,706.00","417.32","United States","NASDAQ","USD","1.00","USD","-" "CB","CHUBB LTD","Financials","Equity","5,611,518.00","0.57","5,611,518.00","21,708.00","258.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","5,506,943.70","0.56","5,506,943.70","5,699.00","966.30","United States","NASDAQ","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","5,433,708.73","0.55","5,433,708.73","21,881.00","248.33","United States","NASDAQ","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","5,393,355.91","0.55","5,393,355.91","26,231.00","205.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","5,103,525.34","0.52","5,103,525.34","26,398.00","193.33","United States","NASDAQ","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","5,087,247.57","0.52","5,087,247.57","31,929.00","159.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","5,041,854.45","0.51","5,041,854.45","7,235.00","696.87","United States","NASDAQ","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","4,895,418.76","0.50","4,895,418.76","24,802.00","197.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","4,733,782.46","0.48","4,733,782.46","16,771.00","282.26","United States","NASDAQ","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","4,633,814.70","0.47","4,633,814.70","8,082.00","573.35","United States","NASDAQ","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","4,584,735.19","0.46","4,584,735.19","21,427.00","213.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","4,506,023.82","0.46","4,506,023.82","14,473.00","311.34","United States","NASDAQ","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","4,488,756.60","0.45","4,488,756.60","12,940.00","346.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","4,294,042.10","0.43","4,294,042.10","16,010.00","268.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TGT","TARGET CORP","Consumer Staples","Equity","4,290,593.88","0.43","4,290,593.88","24,564.00","174.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","4,171,314.96","0.42","4,171,314.96","30,452.00","136.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","4,129,386.80","0.42","4,129,386.80","19,153.00","215.60","United States","NASDAQ","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,116,025.26","0.42","4,116,025.26","24,426.00","168.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","4,069,212.21","0.41","4,069,212.21","4,991.00","815.31","United States","NASDAQ","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","4,057,351.88","0.41","4,057,351.88","14,068.00","288.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","3,905,670.00","0.40","3,905,670.00","12,120.00","322.25","United States","NASDAQ","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","3,817,620.05","0.39","3,817,620.05","6,841.00","558.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","3,693,948.90","0.37","3,693,948.90","2,426.00","1,522.65","United States","NASDAQ","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","3,671,497.90","0.37","3,671,497.90","31,843.00","115.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USB","US BANCORP","Financials","Equity","3,648,128.00","0.37","3,648,128.00","82,912.00","44.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3,630,986.65","0.37","3,630,986.65","12,115.00","299.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","3,628,930.41","0.37","3,628,930.41","54,513.00","66.57","United States","NASDAQ","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","3,555,864.87","0.36","3,555,864.87","10,653.00","333.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","3,543,112.58","0.36","3,543,112.58","10,682.00","331.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","3,466,211.00","0.35","3,466,211.00","27,850.00","124.46","United States","NASDAQ","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","3,421,234.08","0.35","3,421,234.08","8,767.00","390.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","3,391,683.94","0.34","3,391,683.94","21,202.00","159.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3,366,455.04","0.34","3,366,455.04","13,716.00","245.44","United States","NASDAQ","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","3,329,467.84","0.34","3,329,467.84","4,856.00","685.64","United States","NASDAQ","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","3,327,344.65","0.34","3,327,344.65","46,015.00","72.31","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,298,869.89","0.33","3,298,869.89","3,298,870.00","1.00","United States","-","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","3,180,615.84","0.32","3,180,615.84","5,688.00","559.18","United States","NASDAQ","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","3,073,630.45","0.31","3,073,630.45","32,303.00","95.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","3,042,928.02","0.31","3,042,928.02","11,121.00","273.62","United States","NASDAQ","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","2,972,709.27","0.30","2,972,709.27","11,391.00","260.97","United States","NASDAQ","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","2,940,559.59","0.30","2,940,559.59","921.00","3,192.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,930,518.29","0.30","2,930,518.29","20,279.00","144.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","2,926,812.70","0.30","2,926,812.70","13,655.00","214.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","2,918,791.72","0.30","2,918,791.72","37,258.00","78.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","2,877,088.50","0.29","2,877,088.50","11,835.00","243.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","2,871,893.20","0.29","2,871,893.20","20,590.00","139.48","United States","NASDAQ","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","2,848,593.84","0.29","2,848,593.84","11,496.00","247.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","2,784,403.44","0.28","2,784,403.44","12,168.00","228.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","2,741,935.27","0.28","2,741,935.27","71,053.00","38.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","2,735,280.00","0.28","2,735,280.00","29,475.00","92.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","2,682,718.39","0.27","2,682,718.39","17,383.00","154.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","2,639,558.27","0.27","2,639,558.27","17,933.00","147.19","United States","NASDAQ","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","2,635,615.80","0.27","2,635,615.80","46,045.00","57.24","United States","NASDAQ","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","2,599,021.35","0.26","2,599,021.35","3,609.00","720.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","2,588,586.70","0.26","2,588,586.70","15,974.00","162.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2,571,436.89","0.26","2,571,436.89","28,831.00","89.19","United States","NASDAQ","USD","1.00","USD","-" "AFL","AFLAC INC","Financials","Equity","2,533,067.70","0.26","2,533,067.70","29,585.00","85.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","2,475,279.52","0.25","2,475,279.52","42,914.00","57.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","2,455,738.11","0.25","2,455,738.11","9,723.00","252.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","2,439,973.72","0.25","2,439,973.72","23,108.00","105.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,428,683.00","0.25","2,428,683.00","8,430.00","288.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","2,424,944.09","0.25","2,424,944.09","2,377.00","1,020.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","2,404,261.44","0.24","2,404,261.44","21,168.00","113.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","2,389,750.77","0.24","2,389,750.77","16,489.00","144.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","2,387,057.68","0.24","2,387,057.68","4,424.00","539.57","United States","NASDAQ","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","2,385,831.96","0.24","2,385,831.96","6,126.00","389.46","United States","NASDAQ","USD","1.00","USD","-" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","2,385,556.24","0.24","2,385,556.24","14,906.00","160.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FERG","FERGUSON PLC","Industrials","Equity","2,375,169.60","0.24","2,375,169.60","10,848.00","218.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","2,357,132.01","0.24","2,357,132.01","13,729.00","171.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","2,354,026.08","0.24","2,354,026.08","30,461.00","77.28","United States","NASDAQ","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","2,350,368.18","0.24","2,350,368.18","5,391.00","435.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","2,339,448.79","0.24","2,339,448.79","34,777.00","67.27","United States","NASDAQ","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2,320,087.18","0.23","2,320,087.18","31,583.00","73.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","2,310,764.24","0.23","2,310,764.24","16,076.00","143.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","2,303,786.31","0.23","2,303,786.31","40,467.00","56.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2,302,508.88","0.23","2,302,508.88","15,624.00","147.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","2,293,419.00","0.23","2,293,419.00","6,562.00","349.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","2,292,641.78","0.23","2,292,641.78","18,014.00","127.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","2,259,939.72","0.23","2,259,939.72","12,301.00","183.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","2,249,019.36","0.23","2,249,019.36","11,743.00","191.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2,242,220.22","0.23","2,242,220.22","19,161.00","117.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","2,240,318.25","0.23","2,240,318.25","5,235.00","427.95","United States","NASDAQ","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","2,226,677.64","0.23","2,226,677.64","7,556.00","294.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","2,179,344.64","0.22","2,179,344.64","21,824.00","99.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,099,622.06","0.21","2,099,622.06","30,141.00","69.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","2,097,850.86","0.21","2,097,850.86","17,262.00","121.53","United States","NASDAQ","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","2,052,247.40","0.21","2,052,247.40","14,945.00","137.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","2,046,470.58","0.21","2,046,470.58","21,483.00","95.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","2,019,138.00","0.20","2,019,138.00","3,300.00","611.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","2,003,971.25","0.20","2,003,971.25","7,715.00","259.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","1,996,928.52","0.20","1,996,928.52","4,153.00","480.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","1,968,083.46","0.20","1,968,083.46","26,733.00","73.62","United States","NASDAQ","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1,964,061.88","0.20","1,964,061.88","21,748.00","90.31","United States","NASDAQ","USD","1.00","USD","-" "KVUE","KENVUE INC","Consumer Staples","Equity","1,962,074.40","0.20","1,962,074.40","91,472.00","21.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","1,923,442.29","0.19","1,923,442.29","7,051.00","272.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","1,914,091.72","0.19","1,914,091.72","17,308.00","110.59","United States","NASDAQ","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","1,912,238.72","0.19","1,912,238.72","13,769.00","138.88","United States","NASDAQ","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","1,895,826.97","0.19","1,895,826.97","8,123.00","233.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","1,832,682.09","0.19","1,832,682.09","7,107.00","257.87","United States","NASDAQ","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,821,588.48","0.18","1,821,588.48","13,824.00","131.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1,811,578.44","0.18","1,811,578.44","19,803.00","91.48","United States","NASDAQ","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","1,809,496.26","0.18","1,809,496.26","12,519.00","144.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","1,801,027.07","0.18","1,801,027.07","7,699.00","233.93","United States","NASDAQ","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,797,009.13","0.18","1,797,009.13","11,653.00","154.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","1,790,400.96","0.18","1,790,400.96","14,496.00","123.51","United States","NASDAQ","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","1,788,289.07","0.18","1,788,289.07","13,561.00","131.87","United States","NASDAQ","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1,788,053.12","0.18","1,788,053.12","12,328.00","145.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,774,709.44","0.18","1,774,709.44","58,016.00","30.59","United States","NASDAQ","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,771,139.22","0.18","1,771,139.22","6,082.00","291.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,728,142.16","0.18","1,728,142.16","22,856.00","75.61","United States","NASDAQ","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,713,141.30","0.17","1,713,141.30","2,545.00","673.14","United States","NASDAQ","USD","1.00","USD","-" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","1,708,288.00","0.17","1,708,288.00","13,346.00","128.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","1,674,571.73","0.17","1,674,571.73","45,841.00","36.53","United States","NASDAQ","USD","1.00","USD","-" "BIIB","BIOGEN INC","Health Care","Equity","1,674,255.26","0.17","1,674,255.26","7,739.00","216.34","United States","NASDAQ","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","1,664,732.46","0.17","1,664,732.46","12,867.00","129.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","1,658,716.18","0.17","1,658,716.18","1,318.00","1,258.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","1,643,449.50","0.17","1,643,449.50","16,065.00","102.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANSS","ANSYS INC","Information Technology","Equity","1,615,438.99","0.16","1,615,438.99","4,643.00","347.93","United States","NASDAQ","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","1,614,251.32","0.16","1,614,251.32","18,766.00","86.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,589,349.06","0.16","1,589,349.06","8,229.00","193.14","United States","NASDAQ","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","1,583,258.20","0.16","1,583,258.20","2,540.00","623.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1,576,458.36","0.16","1,576,458.36","16,279.00","96.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","1,558,271.40","0.16","1,558,271.40","3,954.00","394.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,558,065.33","0.16","1,558,065.33","19,233.00","81.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","1,542,895.20","0.16","1,542,895.20","1,155.00","1,335.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","1,532,944.64","0.16","1,532,944.64","7,808.00","196.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","1,508,054.38","0.15","1,508,054.38","5,138.00","293.51","United States","NASDAQ","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,503,780.56","0.15","1,503,780.56","5,774.00","260.44","United States","NASDAQ","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1,476,723.84","0.15","1,476,723.84","5,352.00","275.92","United States","NASDAQ","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","1,470,379.68","0.15","1,470,379.68","11,088.00","132.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,463,860.00","0.15","1,463,860.00","11,048.00","132.50","United States","NASDAQ","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1,456,948.16","0.15","1,456,948.16","9,349.00","155.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","1,433,278.74","0.15","1,433,278.74","11,859.00","120.86","United States","NASDAQ","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","1,430,188.32","0.14","1,430,188.32","27,546.00","51.92","United States","NASDAQ","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","1,423,212.40","0.14","1,423,212.40","20,905.00","68.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","1,420,322.28","0.14","1,420,322.28","43,014.00","33.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","1,393,839.72","0.14","1,393,839.72","7,588.00","183.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,387,369.57","0.14","1,387,369.57","9,511.00","145.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","1,375,280.40","0.14","1,375,280.40","3,833.00","358.80","United States","NASDAQ","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,372,774.96","0.14","1,372,774.96","6,547.00","209.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,362,858.38","0.14","1,362,858.38","13,078.00","104.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1,350,152.41","0.14","1,350,152.41","11,441.00","118.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","1,347,764.60","0.14","1,347,764.60","10,579.00","127.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","1,332,783.58","0.13","1,332,783.58","167.00","7,980.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,323,854.56","0.13","1,323,854.56","2,578.00","513.52","United States","NASDAQ","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","1,315,858.50","0.13","1,315,858.50","7,425.00","177.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1,294,729.80","0.13","1,294,729.80","3,093.00","418.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","1,283,047.20","0.13","1,283,047.20","1,368.00","937.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTB","M&T BANK CORP","Financials","Equity","1,275,253.60","0.13","1,275,253.60","8,807.00","144.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,272,165.44","0.13","1,272,165.44","6,241.00","203.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","1,266,677.70","0.13","1,266,677.70","3,863.00","327.90","United States","NASDAQ","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","1,263,061.52","0.13","1,263,061.52","16,429.00","76.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","1,256,067.00","0.13","1,256,067.00","10,338.00","121.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,248,508.00","0.13","1,248,508.00","5,725.00","218.08","United States","NASDAQ","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,241,609.02","0.13","1,241,609.02","15,493.00","80.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,218,699.90","0.12","1,218,699.90","68,970.00","17.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","1,202,781.44","0.12","1,202,781.44","8,128.00","147.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","1,201,623.14","0.12","1,201,623.14","6,334.00","189.71","United States","NASDAQ","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","1,199,732.38","0.12","1,199,732.38","8,162.00","146.99","United States","NASDAQ","USD","1.00","USD","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","1,193,750.48","0.12","1,193,750.48","3,782.00","315.64","United States","NASDAQ","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","1,182,626.88","0.12","1,182,626.88","5,244.00","225.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","1,180,386.40","0.12","1,180,386.40","15,010.00","78.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","1,175,776.26","0.12","1,175,776.26","2,841.00","413.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","1,168,517.68","0.12","1,168,517.68","8,426.00","138.68","United States","NASDAQ","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1,163,813.84","0.12","1,163,813.84","17,206.00","67.64","United States","NASDAQ","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,160,336.36","0.12","1,160,336.36","13,549.00","85.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","1,157,499.00","0.12","1,157,499.00","18,373.00","63.00","United States","NASDAQ","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,154,768.79","0.12","1,154,768.79","7,441.00","155.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","1,150,580.70","0.12","1,150,580.70","10,935.00","105.22","United States","NASDAQ","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","1,133,447.30","0.11","1,133,447.30","32,477.00","34.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","1,123,386.48","0.11","1,123,386.48","16,732.00","67.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","1,123,267.33","0.11","1,123,267.33","7,967.00","140.99","United States","NASDAQ","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","1,120,069.36","0.11","1,120,069.36","12,836.00","87.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","1,118,732.16","0.11","1,118,732.16","8,762.00","127.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","1,114,122.10","0.11","1,114,122.10","12,415.00","89.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1,089,129.78","0.11","1,089,129.78","12,654.00","86.07","United States","NASDAQ","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","1,082,515.84","0.11","1,082,515.84","3,136.00","345.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","1,080,929.76","0.11","1,080,929.76","10,614.00","101.84","United States","NASDAQ","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1,075,528.07","0.11","1,075,528.07","2,507.00","429.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","1,062,313.92","0.11","1,062,313.92","122,953.00","8.64","United States","NASDAQ","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,059,747.71","0.11","1,059,747.71","76,849.00","13.79","United States","NASDAQ","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1,057,421.01","0.11","1,057,421.01","6,333.00","166.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","1,053,511.08","0.11","1,053,511.08","4,012.00","262.59","United States","NASDAQ","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","1,027,928.62","0.10","1,027,928.62","6,658.00","154.39","United States","NASDAQ","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,027,881.90","0.10","1,027,881.90","3,051.00","336.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","1,025,978.84","0.10","1,025,978.84","6,922.00","148.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","1,024,580.28","0.10","1,024,580.28","13,476.00","76.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","1,020,847.52","0.10","1,020,847.52","49,364.00","20.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,014,284.60","0.10","1,014,284.60","3,230.00","314.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","1,009,672.68","0.10","1,009,672.68","5,604.00","180.17","United States","Cboe BZX formerly known as BATS","USD","1.00","USD","-" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","1,006,993.26","0.10","1,006,993.26","10,647.00","94.58","United States","NASDAQ","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","1,005,640.16","0.10","1,005,640.16","6,584.00","152.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","1,004,582.70","0.10","1,004,582.70","2,585.00","388.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","999,655.80","0.10","999,655.80","10,505.00","95.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","995,030.40","0.10","995,030.40","12,864.00","77.35","United States","NASDAQ","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","993,104.68","0.10","993,104.68","4,052.00","245.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","974,112.75","0.10","974,112.75","11,101.00","87.75","United States","NASDAQ","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","968,716.80","0.10","968,716.80","4,320.00","224.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","949,294.20","0.10","949,294.20","2,257.00","420.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","936,924.75","0.09","936,924.75","12,035.00","77.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","935,972.80","0.09","935,972.80","7,720.00","121.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","931,849.54","0.09","931,849.54","21,358.00","43.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","929,557.72","0.09","929,557.72","6,838.00","135.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","928,468.80","0.09","928,468.80","21,960.00","42.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","926,019.87","0.09","926,019.87","8,583.00","107.89","United States","NASDAQ","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","922,051.60","0.09","922,051.60","4,876.00","189.10","United States","NASDAQ","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","920,607.54","0.09","920,607.54","2,326.00","395.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","918,270.84","0.09","918,270.84","35,898.00","25.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZS","ZSCALER INC","Information Technology","Equity","914,386.48","0.09","914,386.48","4,726.00","193.48","United States","NASDAQ","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","909,948.37","0.09","909,948.37","1,849.00","492.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","905,944.50","0.09","905,944.50","2,025.00","447.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","905,481.72","0.09","905,481.72","8,118.00","111.54","United States","NASDAQ","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","901,550.80","0.09","901,550.80","5,384.00","167.45","United States","NASDAQ","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","898,976.52","0.09","898,976.52","4,758.00","188.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","886,011.39","0.09","886,011.39","9,999.00","88.61","United States","NASDAQ","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","879,859.12","0.09","879,859.12","8,386.00","104.92","United States","NASDAQ","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","877,259.26","0.09","877,259.26","8,002.00","109.63","United States","NASDAQ","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","870,430.40","0.09","870,430.40","7,130.00","122.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","868,789.60","0.09","868,789.60","7,252.00","119.80","United States","NASDAQ","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","854,812.41","0.09","854,812.41","3,093.00","276.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","854,780.80","0.09","854,780.80","4,379.00","195.20","United States","NASDAQ","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","852,458.72","0.09","852,458.72","2,056.00","414.62","United States","NASDAQ","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","843,198.18","0.09","843,198.18","8,954.00","94.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","841,951.08","0.09","841,951.08","10,284.00","81.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","837,500.18","0.08","837,500.18","10,138.00","82.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","835,623.30","0.08","835,623.30","13,201.00","63.30","United States","NASDAQ","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","830,541.18","0.08","830,541.18","2,797.00","296.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","826,869.32","0.08","826,869.32","1,699.00","486.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","826,106.84","0.08","826,106.84","3,308.00","249.73","United States","NASDAQ","USD","1.00","USD","-" "K","KELLANOVA","Consumer Staples","Equity","823,747.65","0.08","823,747.65","14,541.00","56.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","822,391.74","0.08","822,391.74","6,843.00","120.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","817,783.10","0.08","817,783.10","38,905.00","21.02","United States","NASDAQ","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","814,911.84","0.08","814,911.84","2,724.00","299.16","United States","NASDAQ","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","813,939.10","0.08","813,939.10","7,657.00","106.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","809,913.60","0.08","809,913.60","6,192.00","130.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","807,615.00","0.08","807,615.00","10,275.00","78.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","801,908.80","0.08","801,908.80","6,226.00","128.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","790,165.46","0.08","790,165.46","8,141.00","97.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","789,063.99","0.08","789,063.99","4,719.00","167.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","788,097.46","0.08","788,097.46","2,879.00","273.74","United States","NASDAQ","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","782,559.26","0.08","782,559.26","5,971.00","131.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","779,966.88","0.08","779,966.88","1,796.00","434.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","777,073.40","0.08","777,073.40","49,685.00","15.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","771,535.35","0.08","771,535.35","37,435.00","20.61","United States","NASDAQ","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","754,623.70","0.08","754,623.70","14,198.00","53.15","United States","NASDAQ","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","748,161.30","0.08","748,161.30","25,370.00","29.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","745,880.46","0.08","745,880.46","8,773.00","85.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","732,686.40","0.07","732,686.40","2,720.00","269.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","728,892.40","0.07","728,892.40","8,380.00","86.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","719,740.40","0.07","719,740.40","15,412.00","46.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","718,783.45","0.07","718,783.45","5,215.00","137.83","United States","NASDAQ","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","708,432.20","0.07","708,432.20","5,635.00","125.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","701,799.72","0.07","701,799.72","7,212.00","97.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","692,662.08","0.07","692,662.08","35,778.00","19.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","690,435.50","0.07","690,435.50","6,550.00","105.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","688,318.56","0.07","688,318.56","53,111.00","12.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","688,016.56","0.07","688,016.56","37,576.00","18.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","687,276.72","0.07","687,276.72","17,448.00","39.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","676,370.50","0.07","676,370.50","30,605.00","22.10","United States","NASDAQ","USD","1.00","USD","-" "WRK","WESTROCK","Materials","Equity","669,759.60","0.07","669,759.60","13,613.00","49.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","667,875.72","0.07","667,875.72","14,538.00","45.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","666,129.42","0.07","666,129.42","3,867.00","172.26","United States","NASDAQ","USD","1.00","USD","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","665,984.71","0.07","665,984.71","20,323.00","32.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","649,307.97","0.07","649,307.97","11,601.00","55.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","641,981.12","0.07","641,981.12","9,599.00","66.88","United States","NASDAQ","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","641,657.02","0.06","641,657.02","10,826.00","59.27","United States","NASDAQ","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","633,760.00","0.06","633,760.00","17,000.00","37.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","626,135.18","0.06","626,135.18","3,701.00","169.18","United States","NASDAQ","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","625,961.12","0.06","625,961.12","4,663.00","134.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","625,638.75","0.06","625,638.75","17,259.00","36.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","623,281.25","0.06","623,281.25","3,989.00","156.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","613,597.95","0.06","613,597.95","20,151.00","30.45","United States","NASDAQ","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","607,445.19","0.06","607,445.19","2,497.00","243.27","United States","NASDAQ","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","597,867.44","0.06","597,867.44","3,166.00","188.84","United States","NASDAQ","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","592,929.09","0.06","592,929.09","26,793.00","22.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","592,252.80","0.06","592,252.80","5,168.00","114.60","United States","NASDAQ","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","583,885.60","0.06","583,885.60","11,320.00","51.58","United States","NASDAQ","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","583,528.64","0.06","583,528.64","7,328.00","79.63","United States","NASDAQ","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","582,572.64","0.06","582,572.64","8,392.00","69.42","United States","NASDAQ","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","579,302.00","0.06","579,302.00","6,520.00","88.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","577,426.08","0.06","577,426.08","10,109.00","57.12","United States","NASDAQ","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","573,582.48","0.06","573,582.48","14,408.00","39.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","569,176.92","0.06","569,176.92","2,886.00","197.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","563,334.40","0.06","563,334.40","11,392.00","49.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","562,879.35","0.06","562,879.35","6,689.00","84.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","559,821.68","0.06","559,821.68","9,304.00","60.17","United States","NASDAQ","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","559,003.39","0.06","559,003.39","2,497.00","223.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","557,021.30","0.06","557,021.30","9,130.00","61.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","556,136.30","0.06","556,136.30","15,958.00","34.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","555,533.55","0.06","555,533.55","17,355.00","32.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","550,605.72","0.06","550,605.72","5,667.00","97.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTLT","CATALENT INC","Health Care","Equity","541,530.24","0.05","541,530.24","9,588.00","56.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","537,361.86","0.05","537,361.86","11,487.00","46.78","United States","NASDAQ","USD","1.00","USD","-" "DAY","DAYFORCE INC","Industrials","Equity","519,945.60","0.05","519,945.60","7,872.00","66.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","519,332.25","0.05","519,332.25","2,811.00","184.75","United States","NASDAQ","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","518,459.85","0.05","518,459.85","6,899.00","75.15","United States","NASDAQ","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","516,034.80","0.05","516,034.80","26,545.00","19.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","511,067.07","0.05","511,067.07","2,727.00","187.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","503,013.57","0.05","503,013.57","6,407.00","78.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","499,642.80","0.05","499,642.80","7,912.00","63.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","497,081.70","0.05","497,081.70","5,517.00","90.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","467,787.30","0.05","467,787.30","20,535.00","22.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","460,040.80","0.05","460,040.80","6,190.00","74.32","United States","NASDAQ","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","459,298.40","0.05","459,298.40","8,569.00","53.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","452,995.53","0.05","452,995.53","10,279.00","44.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEI","HEICO CORP","Industrials","Equity","451,077.60","0.05","451,077.60","2,320.00","194.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","447,731.35","0.05","447,731.35","3,091.00","144.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","444,543.42","0.05","444,543.42","2,019.00","220.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","440,153.40","0.04","440,153.40","5,630.00","78.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TOST","TOAST INC CLASS A","Financials","Equity","439,253.82","0.04","439,253.82","18,054.00","24.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","438,984.00","0.04","438,984.00","2,016.00","217.75","United States","NASDAQ","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","435,973.77","0.04","435,973.77","15,779.00","27.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","434,932.03","0.04","434,932.03","6,397.00","67.99","United States","NASDAQ","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","432,709.00","0.04","432,709.00","12,470.00","34.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","415,074.00","0.04","415,074.00","6,620.00","62.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","414,509.68","0.04","414,509.68","2,392.00","173.29","United States","NASDAQ","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","404,254.90","0.04","404,254.90","2,954.00","136.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","403,042.68","0.04","403,042.68","1,153.00","349.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","395,190.56","0.04","395,190.56","6,997.00","56.48","United States","NASDAQ","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","392,090.79","0.04","392,090.79","8,463.00","46.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","387,881.06","0.04","387,881.06","35,294.00","10.99","United States","NASDAQ","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","382,257.72","0.04","382,257.72","3,172.00","120.51","United States","NASDAQ","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","379,260.72","0.04","379,260.72","2,358.00","160.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","353,838.90","0.04","353,838.90","13,110.00","26.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","350,654.26","0.04","350,654.26","9,134.00","38.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","345,217.95","0.03","345,217.95","5,103.00","67.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","337,535.46","0.03","337,535.46","5,154.00","65.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","334,608.04","0.03","334,608.04","13,691.00","24.44","United States","NASDAQ","USD","1.00","USD","-" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","320,181.40","0.03","320,181.40","1,540.00","207.91","United States","NASDAQ","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","315,669.20","0.03","315,669.20","2,072.00","152.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","301,797.90","0.03","301,797.90","9,990.00","30.21","United States","NASDAQ","USD","1.00","USD","-" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","159,900.00","0.02","159,900.00","41,000.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","71,000.00","0.01","71,000.00","71,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","212,760.00","1.00","2,127.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,592,475.00","6.00","5,308.25","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-1,319,152.35","-0.13","-1,319,152.35","-1,319,152.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). 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