iShares ESG Select Screened S&P 500 ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Sep 22, 2020"
Shares Outstanding,"11,350,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","55,327,530.72","8.59","55,327,530.72","272,174.00","203.28","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","53,902,699.73","8.37","53,902,699.73","165,047.00","326.59","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","33,581,560.04","5.22","33,581,560.04","83,476.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","27,499,399.98","4.27","27,499,399.98","110,002.00","249.99","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","23,193,325.08","3.60","23,193,325.08","65,892.00","351.99","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","20,120,002.80","3.13","20,120,002.80","53,205.00","378.16","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","18,661,963.44","2.90","18,661,963.44","53,112.00","351.37","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","15,938,286.30","2.48","15,938,286.30","24,678.00","645.85","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","11,692,086.09","1.82","11,692,086.09","31,637.00","369.57","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","10,967,974.58","1.70","10,967,974.58","12,673.00","865.46","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","10,203,714.57","1.58","10,203,714.57","30,111.00","338.87","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","10,194,794.10","1.58","10,194,794.10","8,889.00","1,146.90","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","10,120,732.50","1.57","10,120,732.50","20,602.00","491.25","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","6,724,991.07","1.04","6,724,991.07","18,651.00","360.57","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","5,152,915.40","0.80","5,152,915.40","53,090.00","97.06","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","5,030,606.52","0.78","5,030,606.52","19,854.00","253.38","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","4,965,828.24","0.77","4,965,828.24","9,071.00","547.44","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","4,914,969.30","0.76","4,914,969.30","44,399.00","110.70","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","4,689,244.00","0.73","4,689,244.00","8,920.00","525.70","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","4,664,963.00","0.72","4,664,963.00","4,985.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","4,475,345.40","0.70","4,475,345.40","5,178.00","864.30","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","4,435,130.10","0.69","4,435,130.10","73,405.00","60.42","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","4,311,818.56","0.67","4,311,818.56","14,056.00","306.76","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","4,304,025.50","0.67","4,304,025.50","10,210.00","421.55","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","4,003,790.30","0.62","4,003,790.30","11,731.00","341.30","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","3,904,969.05","0.61","3,904,969.05","26,185.00","149.13","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","3,724,053.28","0.58","3,724,053.28","11,182.00","333.04","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","3,569,756.40","0.55","3,569,756.40","43,470.00","82.12","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","3,494,259.36","0.54","3,494,259.36","3,312.00","1,055.03","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","3,475,893.60","0.54","3,475,893.60","25,776.00","134.85","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","3,455,458.80","0.54","3,455,458.80","27,777.00","124.40","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","3,198,629.20","0.50","3,198,629.20","47,317.00","67.60","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","3,181,871.16","0.49","3,181,871.16","9,126.00","348.66","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","3,049,851.60","0.47","3,049,851.60","14,691.00","207.60","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","2,965,867.15","0.46","2,965,867.15","34,355.00","86.33","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","2,902,343.19","0.45","2,902,343.19","10,217.00","284.07","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","2,844,947.78","0.44","2,844,947.78","13,487.00","210.94","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","2,657,539.50","0.41","2,657,539.50","5,190.00","512.05","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","2,464,730.56","0.38","2,464,730.56","19,148.00","128.72","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","2,317,508.34","0.36","2,317,508.34","19,093.00","121.38","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","2,269,137.68","0.35","2,269,137.68","11,432.00","198.49","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","2,208,691.05","0.34","2,208,691.05","6,065.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","2,195,431.56","0.34","2,195,431.56","4,172.00","526.23","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","2,136,034.84","0.33","2,136,034.84","7,981.00","267.64","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,109,116.49","0.33","2,109,116.49","5,993.00","351.93","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2,080,800.75","0.32","2,080,800.75","13,825.00","150.51","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","2,075,924.50","0.32","2,075,924.50","15,325.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","2,060,168.00","0.32","2,060,168.00","23,411.00","88.00","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","2,047,412.62","0.32","2,047,412.62","5,497.00","372.46","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2,039,106.00","0.32","2,039,106.00","46,876.00","43.50","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","2,026,186.25","0.31","2,026,186.25","2,525.00","802.45","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","2,015,396.56","0.31","2,015,396.56","11,833.00","170.32","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","1,989,791.18","0.31","1,989,791.18","19,573.00","101.66","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","1,979,542.50","0.31","1,979,542.50","6,682.00","296.25","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","1,963,105.20","0.30","1,963,105.20","11,592.00","169.35","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","1,940,357.00","0.30","1,940,357.00","7,925.00","244.84","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","1,937,686.50","0.30","1,937,686.50","12,445.00","155.70","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1,886,315.40","0.29","1,886,315.40","3,870.00","487.42","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","1,881,916.62","0.29","1,881,916.62","18,353.00","102.54","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","1,879,512.95","0.29","1,879,512.95","19,495.00","96.41","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","1,856,680.98","0.29","1,856,680.98","13,938.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","1,749,344.78","0.27","1,749,344.78","4,358.00","401.41","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","1,712,187.80","0.27","1,712,187.80","78,004.00","21.95","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","1,707,658.20","0.27","1,707,658.20","1,620.00","1,054.11","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","1,654,278.00","0.26","1,654,278.00","2,823.00","586.00","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","1,649,228.84","0.26","1,649,228.84","22,852.00","72.17","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","1,596,087.36","0.25","1,596,087.36","9,184.00","173.79","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","1,583,604.00","0.25","1,583,604.00","63,984.00","24.75","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","1,561,035.55","0.24","1,561,035.55","8,699.00","179.45","United States","NASDAQ","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","1,546,475.28","0.24","1,546,475.28","10,486.00","147.48","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","1,542,912.18","0.24","1,542,912.18","14,338.00","107.61","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","1,526,183.40","0.24","1,526,183.40","3,404.00","448.35","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,448,217.08","0.22","1,448,217.08","7,004.00","206.77","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","1,427,393.97","0.22","1,427,393.97","4,049.00","352.53","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","1,427,277.67","0.22","1,427,277.67","7,097.00","201.11","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","1,403,497.58","0.22","1,403,497.58","3,974.00","353.17","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","1,392,653.26","0.22","1,392,653.26","6,562.00","212.23","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,379,168.00","0.21","1,379,168.00","22,925.00","60.16","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","1,371,347.00","0.21","1,371,347.00","2,854.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","1,347,433.10","0.21","1,347,433.10","8,801.00","153.10","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1,344,607.49","0.21","1,344,607.49","12,829.00","104.81","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,287,421.19","0.20","1,287,421.19","6,289.00","204.71","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","1,282,292.00","0.20","1,282,292.00","3,020.00","424.60","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,257,681.04","0.20","1,257,681.04","4,312.00","291.67","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","1,240,816.32","0.19","1,240,816.32","3,888.00","319.14","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1,240,346.24","0.19","1,240,346.24","3,248.00","381.88","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","1,221,734.16","0.19","1,221,734.16","4,492.00","271.98","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","1,212,216.60","0.19","1,212,216.60","11,578.00","104.70","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,210,558.02","0.19","1,210,558.02","7,714.00","156.93","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","1,201,624.83","0.19","1,201,624.83","14,427.00","83.29","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,160,568.64","0.18","1,160,568.64","2,479.00","468.16","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,151,387.64","0.18","1,151,387.64","4,511.00","255.24","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","1,132,383.78","0.18","1,132,383.78","4,527.00","250.14","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","1,126,162.17","0.17","1,126,162.17","1,107.00","1,017.31","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","1,121,639.54","0.17","1,121,639.54","1,349.00","831.46","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","1,121,076.76","0.17","1,121,076.76","6,991.00","160.36","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","1,098,762.28","0.17","1,098,762.28","17,402.00","63.14","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","1,069,062.00","0.17","1,069,062.00","11,985.00","89.20","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,065,863.60","0.17","1,065,863.60","1,685.00","632.56","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","1,065,250.12","0.17","1,065,250.12","4,538.00","234.74","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","1,048,351.31","0.16","1,048,351.31","20,921.00","50.11","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","1,044,575.54","0.16","1,044,575.54","3,334.00","313.31","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","1,040,207.69","0.16","1,040,207.69","3,299.00","315.31","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","1,030,907.40","0.16","1,030,907.40","8,340.00","123.61","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","1,022,023.36","0.16","1,022,023.36","5,224.00","195.64","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","1,021,463.28","0.16","1,021,463.28","3,096.00","329.93","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","1,017,252.72","0.16","1,017,252.72","13,717.00","74.16","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","999,360.65","0.16","999,360.65","6,905.00","144.73","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","997,107.48","0.15","997,107.48","4,068.00","245.11","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","996,360.40","0.15","996,360.40","4,168.00","239.05","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","989,837.64","0.15","989,837.64","1,548.00","639.43","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","987,710.40","0.15","987,710.40","5,424.00","182.10","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","977,524.80","0.15","977,524.80","3,714.00","263.20","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","970,385.45","0.15","970,385.45","970,385.00","1.00","United States","-","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","956,550.50","0.15","956,550.50","40,225.00","23.78","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","956,356.94","0.15","956,356.94","6,862.00","139.37","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","948,310.15","0.15","948,310.15","8,381.00","113.15","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","948,223.91","0.15","948,223.91","16,129.00","58.79","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","945,655.20","0.15","945,655.20","4,529.00","208.80","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","931,876.74","0.14","931,876.74","2,438.00","382.23","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","912,311.10","0.14","912,311.10","3,105.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","909,811.50","0.14","909,811.50","3,589.00","253.50","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","904,115.52","0.14","904,115.52","2,464.00","366.93","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","899,535.78","0.14","899,535.78","6,354.00","141.57","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","884,684.08","0.14","884,684.08","8,911.00","99.28","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","879,609.50","0.14","879,609.50","2,387.00","368.50","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","878,234.42","0.14","878,234.42","5,257.00","167.06","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","872,848.68","0.14","872,848.68","2,406.00","362.78","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","866,381.25","0.13","866,381.25","14,375.00","60.27","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","859,634.52","0.13","859,634.52","6,294.00","136.58","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","853,995.16","0.13","853,995.16","3,622.00","235.78","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","852,559.19","0.13","852,559.19","1,687.00","505.37","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","845,005.44","0.13","845,005.44","2,976.00","283.94","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","841,779.61","0.13","841,779.61","2,513.00","334.97","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","832,946.40","0.13","832,946.40","2,574.00","323.60","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","831,752.55","0.13","831,752.55","3,645.00","228.19","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","830,771.41","0.13","830,771.41","9,037.00","91.93","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","826,687.08","0.13","826,687.08","2,556.00","323.43","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","815,202.84","0.13","815,202.84","2,154.00","378.46","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","802,956.96","0.12","802,956.96","4,248.00","189.02","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","801,248.00","0.12","801,248.00","2,800.00","286.16","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","798,225.22","0.12","798,225.22","2,938.00","271.69","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","786,382.59","0.12","786,382.59","9,303.00","84.53","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"SLB","SLB NV","Energy","Equity","776,986.11","0.12","776,986.11","16,749.00","46.39","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","767,849.00","0.12","767,849.00","3,805.00","201.80","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","767,475.00","0.12","767,475.00","10,125.00","75.80","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","767,264.40","0.12","767,264.40","2,856.00","268.65","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","766,463.50","0.12","766,463.50","8,030.00","95.45","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","764,631.09","0.12","764,631.09","1,863.00","410.43","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","754,526.08","0.12","754,526.08","2,464.00","306.22","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","754,426.60","0.12","754,426.60","7,780.00","96.97","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","754,152.30","0.12","754,152.30","1,122.00","672.15","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","752,913.24","0.12","752,913.24","2,818.00","267.18","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","751,124.25","0.12","751,124.25","7,515.00","99.95","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","738,608.03","0.11","738,608.03","2,911.00","253.73","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","737,649.89","0.11","737,649.89","5,933.00","124.33","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","737,422.18","0.11","737,422.18","2,486.00","296.63","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","733,497.60","0.11","733,497.60","552.00","1,328.80","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","729,018.84","0.11","729,018.84","2,874.00","253.66","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","728,945.58","0.11","728,945.58","16,654.00","43.77","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","718,011.39","0.11","718,011.39","709.00","1,012.71","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","717,718.44","0.11","717,718.44","27,754.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","714,282.03","0.11","714,282.03","5,117.00","139.59","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","713,762.64","0.11","713,762.64","21,908.00","32.58","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","713,337.00","0.11","713,337.00","13,987.00","51.00","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","694,664.28","0.11","694,664.28","9,873.00","70.36","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","685,711.14","0.11","685,711.14","4,731.00","144.94","United States","NASDAQ","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","682,304.24","0.11","682,304.24","10,468.00","65.18","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","678,769.40","0.11","678,769.40","2,404.00","282.35","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","674,598.92","0.10","674,598.92","394.00","1,712.18","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","668,325.15","0.10","668,325.15","873.00","765.55","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","668,127.46","0.10","668,127.46","3,289.00","203.14","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","663,578.73","0.10","663,578.73","7,317.00","90.69","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","660,720.72","0.10","660,720.72","7,062.00","93.56","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","660,266.28","0.10","660,266.28","2,172.00","303.99","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","654,841.88","0.10","654,841.88","7,546.00","86.78","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","653,535.00","0.10","653,535.00","3,708.00","176.25","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","648,235.00","0.10","648,235.00","1,750.00","370.42","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","638,143.44","0.10","638,143.44","5,143.00","124.08","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","626,738.40","0.10","626,738.40","2,196.00","285.40","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","620,777.22","0.10","620,777.22","7,343.00","84.54","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","617,449.28","0.10","617,449.28","5,222.00","118.24","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","617,322.74","0.10","617,322.74","44,126.00","13.99","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","612,826.80","0.10","612,826.80","11,112.00","55.15","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","607,547.43","0.09","607,547.43","2,583.00","235.21","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","606,585.03","0.09","606,585.03","1,931.00","314.13","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","603,001.84","0.09","603,001.84","1,592.00","378.77","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","593,694.02","0.09","593,694.02","2,573.00","230.74","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","593,496.75","0.09","593,496.75","2,629.00","225.75","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","588,419.30","0.09","588,419.30","8,785.00","66.98","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","588,085.12","0.09","588,085.12","1,762.00","333.76","United States","NASDAQ","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","586,168.80","0.09","586,168.80","10,212.00","57.40","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","583,323.93","0.09","583,323.93","13,419.00","43.47","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","575,217.40","0.09","575,217.40","5,140.00","111.91","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","574,405.08","0.09","574,405.08","12,833.00","44.76","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","572,928.79","0.09","572,928.79","1,249.00","458.71","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","569,122.96","0.09","569,122.96","4,984.00","114.19","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","567,641.22","0.09","567,641.22","3,109.00","182.58","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","564,263.32","0.09","564,263.32","6,068.00","92.99","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","562,688.46","0.09","562,688.46","9,903.00","56.82","United States","NASDAQ","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","557,541.51","0.09","557,541.51","1,767.00","315.53","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","556,908.18","0.09","556,908.18","186.00","2,994.13","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","555,645.00","0.09","555,645.00","6,537.00","85.00","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","535,579.00","0.08","535,579.00","1,345.00","398.20","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","531,482.20","0.08","531,482.20","1,010.00","526.22","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","528,875.83","0.08","528,875.83","2,527.00","209.29","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","526,931.40","0.08","526,931.40","11,465.00","45.96","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","525,332.50","0.08","525,332.50","5,458.00","96.25","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","518,581.80","0.08","518,581.80","2,381.00","217.80","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","515,749.74","0.08","515,749.74","8,041.00","64.14","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","509,464.65","0.08","509,464.65","815.00","625.11","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","498,971.85","0.08","498,971.85","885.00","563.81","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","498,177.27","0.08","498,177.27","2,259.00","220.53","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","491,030.49","0.08","491,030.49","6,099.00","80.51","United States","NASDAQ","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","489,915.00","0.08","489,915.00","1,900.00","257.85","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","477,806.64","0.07","477,806.64","3,093.00","154.48","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","477,425.60","0.07","477,425.60","2,060.00","231.76","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","477,369.40","0.07","477,369.40","905.00","527.48","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","477,072.00","0.07","477,072.00","14,400.00","33.13","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","475,660.71","0.07","475,660.71","5,999.00","79.29","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","472,894.80","0.07","472,894.80","5,926.00","79.80","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","464,845.42","0.07","464,845.42","5,426.00","85.67","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","464,338.14","0.07","464,338.14","1,943.00","238.98","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","464,057.80","0.07","464,057.80","15,245.00","30.44","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","463,851.63","0.07","463,851.63","5,049.00","91.87","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","460,083.00","0.07","460,083.00","3,900.00","117.97","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","460,089.14","0.07","460,089.14","3,122.00","147.37","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","459,413.85","0.07","459,413.85","4,137.00","111.05","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","458,950.08","0.07","458,950.08","5,006.00","91.68","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","452,455.68","0.07","452,455.68","3,264.00","138.62","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","450,903.18","0.07","450,903.18","1,842.00","244.79","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","433,046.12","0.07","433,046.12","5,564.00","77.83","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","432,318.50","0.07","432,318.50","3,077.00","140.50","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","431,042.08","0.07","431,042.08","5,336.00","80.78","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","428,723.19","0.07","428,723.19","2,961.00","144.79","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","428,360.40","0.07","428,360.40","3,645.00","117.52","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","421,286.40","0.07","421,286.40","3,657.00","115.20","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","415,300.89","0.06","415,300.89","3,343.00","124.23","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","414,747.84","0.06","414,747.84","3,184.00","130.26","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","412,761.30","0.06","412,761.30","22,855.00","18.06","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","411,097.72","0.06","411,097.72","1,133.00","362.84","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","410,079.36","0.06","410,079.36","1,644.00","249.44","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","407,179.62","0.06","407,179.62","1,451.00","280.62","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","403,220.16","0.06","403,220.16","3,717.00","108.48","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","401,075.00","0.06","401,075.00","2,500.00","160.43","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","397,849.81","0.06","397,849.81","3,907.00","101.83","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","393,294.00","0.06","393,294.00","1,100.00","357.54","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","384,020.78","0.06","384,020.78","2,101.00","182.78","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","383,820.90","0.06","383,820.90","4,427.00","86.70","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","381,283.86","0.06","381,283.86","4,877.00","78.18","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","379,865.70","0.06","379,865.70","1,863.00","203.90","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","376,069.68","0.06","376,069.68","14,442.00","26.04","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","375,354.36","0.06","375,354.36","678.00","553.62","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","371,636.48","0.06","371,636.48","6,368.00","58.36","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","370,526.94","0.06","370,526.94","498.00","744.03","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","364,032.90","0.06","364,032.90","1,190.00","305.91","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","360,273.60","0.06","360,273.60","4,728.00","76.20","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","359,580.90","0.06","359,580.90","415.00","866.46","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","355,518.96","0.06","355,518.96","2,206.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","350,805.78","0.05","350,805.78","1,522.00","230.49","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","350,820.96","0.05","350,820.96","2,382.00","147.28","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","346,450.08","0.05","346,450.08","5,262.00","65.84","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","344,073.84","0.05","344,073.84","1,298.00","265.08","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","337,337.00","0.05","337,337.00","4,718.00","71.50","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","336,692.14","0.05","336,692.14","2,287.00","147.22","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","335,419.50","0.05","335,419.50","4,342.00","77.25","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","333,651.12","0.05","333,651.12","264.00","1,263.83","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","332,833.26","0.05","332,833.26","1,686.00","197.41","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","330,317.40","0.05","330,317.40","1,652.00","199.95","United States","NASDAQ","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","329,917.28","0.05","329,917.28","12,292.00","26.84","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","329,479.14","0.05","329,479.14","1,858.00","177.33","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","329,327.19","0.05","329,327.19","4,351.00","75.69","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","327,506.08","0.05","327,506.08","9,328.00","35.11","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","326,372.48","0.05","326,372.48","1,939.00","168.32","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","325,227.49","0.05","325,227.49","1,169.00","278.21","United States","Cboe BZX","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","323,558.54","0.05","323,558.54","1,789.00","180.86","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","322,939.86","0.05","322,939.86","1,626.00","198.61","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","321,814.16","0.05","321,814.16","2,668.00","120.62","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","320,519.76","0.05","320,519.76","4,362.00","73.48","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","319,239.23","0.05","319,239.23","5,081.00","62.83","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","318,394.78","0.05","318,394.78","3,971.00","80.18","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","317,661.12","0.05","317,661.12","2,251.00","141.12","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","315,283.52","0.05","315,283.52","1,504.00","209.63","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","313,912.98","0.05","313,912.98","7,302.00","42.99","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","313,826.40","0.05","313,826.40","1,740.00","180.36","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","313,749.85","0.05","313,749.85","4,237.00","74.05","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","313,387.52","0.05","313,387.52","6,064.00","51.68","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","310,604.70","0.05","310,604.70","1,059.00","293.30","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","309,005.75","0.05","309,005.75","2,477.00","124.75","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","299,270.40","0.05","299,270.40","1,560.00","191.84","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","298,382.24","0.05","298,382.24","1,336.00","223.34","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","298,033.80","0.05","298,033.80","9,580.00","31.11","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","296,833.09","0.05","296,833.09","1,471.00","201.79","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","292,934.14","0.05","292,934.14","292,934.00","100.00","United States","-","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","291,448.30","0.05","291,448.30","2,519.00","115.70","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","289,485.90","0.04","289,485.90","2,166.00","133.65","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","289,145.79","0.04","289,145.79","227.00","1,273.77","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","287,167.36","0.04","287,167.36","2,368.00","121.27","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","285,653.22","0.04","285,653.22","589.00","484.98","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","284,678.60","0.04","284,678.60","1,658.00","171.70","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","281,151.36","0.04","281,151.36","798.00","352.32","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","280,041.96","0.04","280,041.96","2,404.00","116.49","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","277,196.16","0.04","277,196.16","3,776.00","73.41","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","275,999.60","0.04","275,999.60","10,040.00","27.49","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","271,051.52","0.04","271,051.52","734.00","369.28","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","270,009.60","0.04","270,009.60","1,312.00","205.80","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","266,498.42","0.04","266,498.42","5,513.00","48.34","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","265,980.80","0.04","265,980.80","3,866.00","68.80","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","265,206.54","0.04","265,206.54","2,153.00","123.18","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","263,584.00","0.04","263,584.00","3,200.00","82.37","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","260,650.48","0.04","260,650.48","926.00","281.48","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","260,379.16","0.04","260,379.16","1,468.00","177.37","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","259,963.66","0.04","259,963.66","2,057.00","126.38","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","259,097.68","0.04","259,097.68","629.00","411.92","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","257,466.60","0.04","257,466.60","2,764.00","93.15","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","256,503.17","0.04","256,503.17","2,623.00","97.79","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","255,214.14","0.04","255,214.14","1,229.00","207.66","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","254,526.00","0.04","254,526.00","5,900.00","43.14","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","254,290.76","0.04","254,290.76","916.00","277.61","United States","NASDAQ","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","250,148.88","0.04","250,148.88","1,284.00","194.82","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","246,814.53","0.04","246,814.53","5,839.00","42.27","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","246,833.70","0.04","246,833.70","9,545.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","246,414.28","0.04","246,414.28","10,174.00","24.22","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","246,146.67","0.04","246,146.67","847.00","290.61","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","245,971.70","0.04","245,971.70","2,195.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","245,328.86","0.04","245,328.86","8,078.00","30.37","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","245,140.14","0.04","245,140.14","1,194.00","205.31","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","245,186.48","0.04","245,186.48","10,514.00","23.32","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","243,354.58","0.04","243,354.58","3,346.00","72.73","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","242,747.84","0.04","242,747.84","1,348.00","180.08","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","238,671.12","0.04","238,671.12","489.00","488.08","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","238,020.48","0.04","238,020.48","5,332.00","44.64","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","237,418.29","0.04","237,418.29","1,107.00","214.47","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","235,818.36","0.04","235,818.36","3,964.00","59.49","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","233,754.75","0.04","233,754.75","575.00","406.53","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","231,856.45","0.04","231,856.45","1,015.00","228.43","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","230,595.48","0.04","230,595.48","2,757.00","83.64","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","224,675.46","0.03","224,675.46","3,259.00","68.94","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","222,720.96","0.03","222,720.96","5,152.00","43.23","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","222,285.70","0.03","222,285.70","5,915.00","37.58","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","219,884.58","0.03","219,884.58","12,942.00","16.99","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","219,137.72","0.03","219,137.72","2,836.00","77.27","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","217,483.20","0.03","217,483.20","1,760.00","123.57","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","215,918.55","0.03","215,918.55","1,867.00","115.65","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","215,083.56","0.03","215,083.56","732.00","293.83","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","214,512.48","0.03","214,512.48","1,872.00","114.59","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","214,542.63","0.03","214,542.63","1,179.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","213,875.00","0.03","213,875.00","5,900.00","36.25","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","212,916.09","0.03","212,916.09","3,491.00","60.99","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","212,432.23","0.03","212,432.23","2,579.00","82.37","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","211,482.64","0.03","211,482.64","1,574.00","134.36","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","202,918.24","0.03","202,918.24","1,648.00","123.13","United States","NASDAQ","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","202,276.00","0.03","202,276.00","2,440.00","82.90","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","199,363.77","0.03","199,363.77","7,659.00","26.03","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","196,826.24","0.03","196,826.24","1,312.00","150.02","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","195,250.04","0.03","195,250.04","8,149.00","23.96","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","194,871.84","0.03","194,871.84","2,172.00","89.72","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","193,392.00","0.03","193,392.00","1,580.00","122.40","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","193,399.50","0.03","193,399.50","30.00","6,446.65","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","193,155.96","0.03","193,155.96","362.00","533.58","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","186,687.75","0.03","186,687.75","2,999.00","62.25","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","186,062.84","0.03","186,062.84","841.00","221.24","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","185,004.23","0.03","185,004.23","1,423.00","130.01","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","184,952.15","0.03","184,952.15","1,535.00","120.49","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","184,390.40","0.03","184,390.40","6,130.00","30.08","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","183,029.50","0.03","183,029.50","2,150.00","85.13","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","182,178.00","0.03","182,178.00","3,141.00","58.00","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","181,369.12","0.03","181,369.12","1,208.00","150.14","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","178,606.93","0.03","178,606.93","2,941.00","60.73","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","175,934.97","0.03","175,934.97","7,893.00","22.29","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","174,025.98","0.03","174,025.98","7,233.00","24.06","United States","NASDAQ","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","173,887.56","0.03","173,887.56","2,244.00","77.49","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","172,084.77","0.03","172,084.77","1,287.00","133.71","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","171,682.47","0.03","171,682.47","453.00","378.99","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","168,984.45","0.03","168,984.45","1,305.00","129.49","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","168,862.08","0.03","168,862.08","592.00","285.24","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","168,440.76","0.03","168,440.76","1,619.00","104.04","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","163,429.75","0.03","163,429.75","887.00","184.25","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","163,015.84","0.03","163,015.84","433.00","376.48","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","161,970.60","0.03","161,970.60","6,072.00","26.68","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","161,530.02","0.03","161,530.02","1,294.00","124.83","United States","NASDAQ","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","156,851.40","0.02","156,851.40","1,327.00","118.20","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","156,191.49","0.02","156,191.49","567.00","275.47","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","155,845.62","0.02","155,845.62","3,402.00","45.81","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","154,562.81","0.02","154,562.81","2,159.00","71.59","United States","NASDAQ","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","154,175.00","0.02","154,175.00","1,762.00","87.50","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","151,984.88","0.02","151,984.88","478.00","317.96","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","151,234.80","0.02","151,234.80","2,895.00","52.24","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","150,700.92","0.02","150,700.92","6,324.00","23.83","United States","NASDAQ","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","149,248.38","0.02","149,248.38","1,817.00","82.14","United States","NASDAQ","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","148,536.80","0.02","148,536.80","3,320.00","44.74","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","146,876.32","0.02","146,876.32","4,952.00","29.66","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","145,389.72","0.02","145,389.72","1,533.00","94.84","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","145,314.81","0.02","145,314.81","549.00","264.69","United States","NASDAQ","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","142,877.50","0.02","142,877.50","670.00","213.25","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","141,857.86","0.02","141,857.86","2,666.00","53.21","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","140,801.92","0.02","140,801.92","4,744.00","29.68","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","139,420.65","0.02","139,420.65","1,195.00","116.67","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","138,204.90","0.02","138,204.90","1,530.00","90.33","United States","NASDAQ","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","137,773.20","0.02","137,773.20","870.00","158.36","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","136,627.04","0.02","136,627.04","2,384.00","57.31","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","135,076.26","0.02","135,076.26","3,399.00","39.74","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","133,169.07","0.02","133,169.07","1,383.00","96.29","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","133,050.00","0.02","133,050.00","1,250.00","106.44","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","132,389.67","0.02","132,389.67","791.00","167.37","United States","NASDAQ","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","131,962.50","0.02","131,962.50","1,173.00","112.50","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","131,085.37","0.02","131,085.37","949.00","138.13","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","130,762.35","0.02","130,762.35","747.00","175.05","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","129,238.56","0.02","129,238.56","1,804.00","71.64","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","128,927.64","0.02","128,927.64","2,243.00","57.48","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","128,135.79","0.02","128,135.79","701.00","182.79","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","126,628.92","0.02","126,628.92","1,122.00","112.86","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","125,423.81","0.02","125,423.81","5,683.00","22.07","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","124,350.20","0.02","124,350.20","566.00","219.70","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","124,179.98","0.02","124,179.98","1,522.00","81.59","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","121,302.72","0.02","121,302.72","792.00","153.16","United States","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","119,989.64","0.02","119,989.64","929.00","129.16","United States","NASDAQ","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","114,970.56","0.02","114,970.56","4,064.00","28.29","United States","NASDAQ","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","113,431.12","0.02","113,431.12","1,826.00","62.12","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","111,191.86","0.02","111,191.86","338.00","328.97","United States","NASDAQ","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","110,895.97","0.02","110,895.97","883.00","125.59","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","110,162.14","0.02","110,162.14","3,418.00","32.23","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","109,319.00","0.02","109,319.00","1,610.00","67.90","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","107,943.38","0.02","107,943.38","422.00","255.79","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","105,795.00","0.02","105,795.00","750.00","141.06","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","99,770.02","0.02","99,770.02","2,153.00","46.34","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","99,626.80","0.02","99,626.80","1,666.00","59.80","United States","NASDAQ","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","96,904.28","0.02","96,904.28","4,972.00","19.49","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","95,204.48","0.01","95,204.48","632.00","150.64","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","93,009.80","0.01","93,009.80","1,079.00","86.20","United States","NASDAQ","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","90,534.48","0.01","90,534.48","4,857.00","18.64","United States","NASDAQ","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","89,059.46","0.01","89,059.46","931.00","95.66","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","89,000.00","0.01","89,000.00","89,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","88,548.60","0.01","88,548.60","1,218.00","72.70","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","87,787.70","0.01","87,787.70","1,754.00","50.05","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","85,914.70","0.01","85,914.70","367.00","234.10","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","82,267.11","0.01","82,267.11","3,671.00","22.41","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","80,971.84","0.01","80,971.84","3,203.00","25.28","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","79,490.10","0.01","79,490.10","1,542.00","51.55","United States","NASDAQ","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","77,977.14","0.01","77,977.14","1,874.00","41.61","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","74,777.60","0.01","74,777.60","1,270.00","58.88","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","66,827.97","0.01","66,827.97","297.00","225.01","United States","NASDAQ","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","48,039.79","0.01","48,039.79","1,819.00","26.41","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","45,061.79","0.01","45,061.79","1,399.00","32.21","United States","NASDAQ","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","29,917.87","0.00","29,917.87","3,491.00","8.57","United States","NASDAQ","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","26.86","0.00","26.86","2,686.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"HWAU6","MICRO EMINI S&P 500 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,197,480.00","32.00","7,484.25","-","Index And Options Market","USD","1.00","USD","-"