iShares U.S. Carbon Transition Readiness Aware Active ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Apr 06, 2021"
Shares Outstanding,"15,075,000.00"
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","90,277,461.12","7.50","90,277,461.12","444,104.00","203.28","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","90,096,056.71","7.49","90,096,056.71","275,869.00","326.59","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","43,860,471.83","3.64","43,860,471.83","109,027.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","36,037,808.43","2.99","36,037,808.43","144,157.00","249.99","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","32,984,630.91","2.74","32,984,630.91","93,709.00","351.99","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","27,851,105.84","2.31","27,851,105.84","73,649.00","378.16","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","26,293,199.35","2.18","26,293,199.35","40,711.00","645.85","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","25,498,218.16","2.12","25,498,218.16","72,568.00","351.37","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","19,229,994.24","1.60","19,229,994.24","318,272.00","60.42","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","18,496,978.50","1.54","18,496,978.50","50,050.00","369.57","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","16,426,430.80","1.36","16,426,430.80","18,980.00","865.46","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","15,787,423.07","1.31","15,787,423.07","31,351.00","503.57","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","15,553,110.90","1.29","15,553,110.90","13,561.00","1,146.90","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","14,698,200.00","1.22","14,698,200.00","29,920.00","491.25","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","14,023,796.08","1.17","14,023,796.08","41,384.00","338.87","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","12,902,582.76","1.07","12,902,582.76","87,487.00","147.48","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","12,279,274.88","1.02","12,279,274.88","63,152.00","194.44","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","10,798,530.96","0.90","10,798,530.96","72,786.00","148.36","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","10,534,841.10","0.88","10,534,841.10","39,214.00","268.65","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","10,397,527.92","0.86","10,397,527.92","18,993.00","547.44","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","10,325,303.04","0.86","10,325,303.04","76,224.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","9,904,230.60","0.82","9,904,230.60","88,273.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","9,490,878.30","0.79","9,490,878.30","10,981.00","864.30","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","8,459,230.54","0.70","8,459,230.54","8,018.00","1,055.03","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","8,359,859.97","0.69","8,359,859.97","62,757.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","8,146,615.62","0.68","8,146,615.62","32,741.00","248.82","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","8,084,546.00","0.67","8,084,546.00","24,275.00","333.04","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","8,050,569.80","0.67","8,050,569.80","15,314.00","525.70","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","8,032,618.98","0.67","8,032,618.98","51,186.00","156.93","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","8,023,782.70","0.67","8,023,782.70","19,034.00","421.55","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","7,854,283.04","0.65","7,854,283.04","25,604.00","306.76","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","7,702,496.34","0.64","7,702,496.34","21,362.00","360.57","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","7,661,196.05","0.64","7,661,196.05","98,435.00","77.83","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","7,639,204.36","0.63","7,639,204.36","78,706.00","97.06","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","7,597,451.70","0.63","7,597,451.70","68,631.00","110.70","United States","NASDAQ","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","7,474,483.72","0.62","7,474,483.72","278,483.00","26.84","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","7,315,672.00","0.61","7,315,672.00","108,220.00","67.60","United States","NASDAQ","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","7,006,506.24","0.58","7,006,506.24","60,568.00","115.68","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","6,870,803.30","0.57","6,870,803.30","92,786.00","74.05","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","6,654,667.40","0.55","6,654,667.40","19,498.00","341.30","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","6,622,862.40","0.55","6,622,862.40","30,408.00","217.80","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","6,527,018.91","0.54","6,527,018.91","17,923.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","6,409,650.00","0.53","6,409,650.00","30,875.00","207.60","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","6,258,630.40","0.52","6,258,630.40","6,688.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","6,235,538.92","0.52","6,235,538.92","22,636.00","275.47","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","6,125,547.34","0.51","6,125,547.34","33,869.00","180.86","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","5,565,816.90","0.46","5,565,816.90","12,414.00","448.35","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","5,564,474.03","0.46","5,564,474.03","60,569.00","91.87","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","5,459,231.25","0.45","5,459,231.25","220,575.00","24.75","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","5,392,375.56","0.45","5,392,375.56","15,466.00","348.66","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","5,272,873.48","0.44","5,272,873.48","4,886.00","1,079.18","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","5,202,082.17","0.43","5,202,082.17","23,589.00","220.53","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","5,107,159.72","0.42","5,107,159.72","54,587.00","93.56","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","5,045,685.00","0.42","5,045,685.00","59,361.00","85.00","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","4,922,413.26","0.41","4,922,413.26","19,427.00","253.38","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","4,883,827.64","0.41","4,883,827.64","35,758.00","136.58","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4,860,068.75","0.40","4,860,068.75","48,625.00","99.95","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","4,819,279.46","0.40","4,819,279.46","38,762.00","124.33","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","4,787,757.04","0.40","4,787,757.04","20,396.00","234.74","United States","NASDAQ","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","4,671,110.34","0.39","4,671,110.34","15,366.00","303.99","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","4,638,535.50","0.39","4,638,535.50","106,633.00","43.50","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","4,551,473.22","0.38","4,551,473.22","63,066.00","72.17","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","4,442,466.00","0.37","4,442,466.00","7,581.00","586.00","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4,437,490.97","0.37","4,437,490.97","21,461.00","206.77","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","4,404,671.93","0.37","4,404,671.93","10,973.00","401.41","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","4,354,364.16","0.36","4,354,364.16","11,392.00","382.23","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","4,297,815.94","0.36","4,297,815.94","11,539.00","372.46","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,170,000.00","0.35","4,170,000.00","4,170,000.00","1.00","United States","-","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4,163,050.05","0.35","4,163,050.05","45,285.00","91.93","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","4,061,816.85","0.34","4,061,816.85","30,121.00","134.85","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","4,051,704.40","0.34","4,051,704.40","20,710.00","195.64","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","4,040,061.11","0.34","4,040,061.11","41,663.00","96.97","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","3,984,985.80","0.33","3,984,985.80","25,594.00","155.70","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","3,865,933.50","0.32","3,865,933.50","10,491.00","368.50","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3,719,027.78","0.31","3,719,027.78","36,583.00","101.66","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","3,681,439.60","0.31","3,681,439.60","44,830.00","82.12","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","3,625,433.19","0.30","3,625,433.19","20,861.00","173.79","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","3,611,727.45","0.30","3,611,727.45","21,327.00","169.35","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","3,594,964.95","0.30","3,594,964.95","10,215.00","351.93","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","3,560,724.60","0.30","3,560,724.60","22,485.00","158.36","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","3,521,885.40","0.29","3,521,885.40","2,532.00","1,390.95","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","3,516,502.20","0.29","3,516,502.20","19,596.00","179.45","United States","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","3,344,847.50","0.28","3,344,847.50","60,650.00","55.15","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","3,333,140.82","0.28","3,333,140.82","6,334.00","526.23","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","3,290,335.40","0.27","3,290,335.40","141,095.00","23.32","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","3,274,387.80","0.27","3,274,387.80","31,274.00","104.70","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","3,268,003.61","0.27","3,268,003.61","28,619.00","114.19","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","3,263,997.49","0.27","3,263,997.49","9,893.00","329.93","United States","NASDAQ","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","3,255,209.22","0.27","3,255,209.22","47,913.00","67.94","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","3,198,834.00","0.27","3,198,834.00","15,018.00","213.00","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","3,153,154.50","0.26","3,153,154.50","16,175.00","194.94","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3,146,295.46","0.26","3,146,295.46","32,174.00","97.79","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","3,142,174.97","0.26","3,142,174.97","15,917.00","197.41","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","3,071,238.66","0.26","3,071,238.66","50,958.00","60.27","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","3,045,106.31","0.25","3,045,106.31","20,663.00","147.37","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","3,007,732.57","0.25","3,007,732.57","28,697.00","104.81","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","2,957,104.02","0.25","2,957,104.02","14,898.00","198.49","United States","NASDAQ","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","2,910,312.45","0.24","2,910,312.45","27,045.00","107.61","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","2,888,967.84","0.24","2,888,967.84","16,962.00","170.32","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","2,859,643.76","0.24","2,859,643.76","7,556.00","378.46","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","2,836,511.48","0.24","2,836,511.48","4,436.00","639.43","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","2,830,702.98","0.24","2,830,702.98","23,321.00","121.38","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","2,807,886.72","0.23","2,807,886.72","20,256.00","138.62","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","2,797,602.50","0.23","2,797,602.50","2,750.00","1,017.31","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","2,750,862.50","0.23","2,750,862.50","5,725.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","2,747,444.88","0.23","2,747,444.88","32,696.00","84.03","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","2,744,614.53","0.23","2,744,614.53","59,913.00","45.81","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2,733,636.36","0.23","2,733,636.36","20,986.00","130.26","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","2,719,705.66","0.23","2,719,705.66","3,271.00","831.46","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","2,717,835.00","0.23","2,717,835.00","43,660.00","62.25","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2,646,353.25","0.22","2,646,353.25","34,257.00","77.25","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","2,642,815.08","0.22","2,642,815.08","14,653.00","180.36","United States","NASDAQ","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","2,560,031.25","0.21","2,560,031.25","146,875.00","17.43","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2,506,708.82","0.21","2,506,708.82","17,986.00","139.37","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","2,471,152.32","0.21","2,471,152.32","17,511.00","141.12","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2,368,086.40","0.20","2,368,086.40","13,792.00","171.70","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","2,343,313.44","0.19","2,343,313.44","24,336.00","96.29","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","2,319,628.32","0.19","2,319,628.32","17,321.00","133.92","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","2,317,874.19","0.19","2,317,874.19","69,963.00","33.13","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","2,298,302.37","0.19","2,298,302.37","52,871.00","43.47","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","2,290,608.93","0.19","2,290,608.93","85,871.00","26.68","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","2,283,768.85","0.19","2,283,768.85","31,697.00","72.05","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,280,220.80","0.19","2,280,220.80","1,716.00","1,328.80","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","2,265,345.51","0.19","2,265,345.51","24,979.00","90.69","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","2,253,916.08","0.19","2,253,916.08","19,179.00","117.52","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","2,247,348.24","0.19","2,247,348.24","8,478.00","265.08","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","2,225,686.50","0.18","2,225,686.50","7,575.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","2,215,780.06","0.18","2,215,780.06","48,838.00","45.37","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","2,204,789.64","0.18","2,204,789.64","13,749.00","160.36","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","2,174,824.70","0.18","2,174,824.70","15,005.00","144.94","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","2,140,338.46","0.18","2,140,338.46","25,142.00","85.13","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2,118,424.00","0.18","2,118,424.00","4,525.00","468.16","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","2,109,969.00","0.18","2,109,969.00","11,425.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","2,097,554.94","0.17","2,097,554.94","11,097.00","189.02","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","2,090,793.00","0.17","2,090,793.00","5,475.00","381.88","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2,071,326.86","0.17","2,071,326.86","11,678.00","177.37","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","2,064,268.80","0.17","2,064,268.80","5,184.00","398.20","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","2,056,390.10","0.17","2,056,390.10","146,990.00","13.99","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","2,055,989.52","0.17","2,055,989.52","20,709.00","99.28","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,009,814.29","0.17","2,009,814.29","15,521.00","129.49","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","1,996,318.33","0.17","1,996,318.33","10,523.00","189.71","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,964,373.30","0.16","1,964,373.30","8,685.00","226.18","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","1,957,558.60","0.16","1,957,558.60","6,859.00","285.40","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","1,943,092.80","0.16","1,943,092.80","13,920.00","139.59","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1,911,470.40","0.16","1,911,470.40","9,288.00","205.80","United States","NASDAQ","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","1,887,958.87","0.16","1,887,958.87","13,099.00","144.13","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","1,884,173.80","0.16","1,884,173.80","6,716.00","280.55","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","1,850,664.94","0.15","1,850,664.94","3,662.00","505.37","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","1,841,368.80","0.15","1,841,368.80","14,802.00","124.40","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,770,626.82","0.15","1,770,626.82","12,234.00","144.73","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","1,769,450.13","0.15","1,769,450.13","7,653.00","231.21","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1,758,451.95","0.15","1,758,451.95","8,685.00","202.47","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","1,734,316.80","0.14","1,734,316.80","11,328.00","153.10","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","1,710,336.84","0.14","1,710,336.84","13,098.00","130.58","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1,701,583.22","0.14","1,701,583.22","3,491.00","487.42","United States","NASDAQ","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","1,684,718.50","0.14","1,684,718.50","54,610.00","30.85","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","1,684,281.73","0.14","1,684,281.73","36,307.00","46.39","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","1,677,047.76","0.14","1,677,047.76","1,656.00","1,012.71","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","1,675,299.71","0.14","1,675,299.71","4,423.00","378.77","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,643,385.06","0.14","1,643,385.06","3,123.00","526.22","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","1,616,836.12","0.13","1,616,836.12","12,877.00","125.56","United States","NASDAQ","USD","1.00","USD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,596,157.68","0.13","1,596,157.68","46,644.00","34.22","Canada","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","1,569,488.52","0.13","1,569,488.52","5,756.00","272.67","United States","NASDAQ","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","1,550,594.99","0.13","1,550,594.99","8,857.00","175.07","Peru","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","1,535,489.58","0.13","1,535,489.58","2,766.00","555.13","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","1,532,708.68","0.13","1,532,708.68","5,836.00","262.63","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","1,519,354.98","0.13","1,519,354.98","19,162.00","79.29","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,491,892.05","0.12","1,491,892.05","5,115.00","291.67","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","1,490,578.20","0.12","1,490,578.20","4,545.00","327.96","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1,486,463.16","0.12","1,486,463.16","4,732.00","314.13","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,466,991.81","0.12","1,466,991.81","9,837.00","149.13","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","1,434,243.51","0.12","1,434,243.51","11,961.00","119.91","United States","NASDAQ","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","1,406,460.58","0.12","1,406,460.58","92,897.00","15.14","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,406,158.48","0.12","1,406,158.48","2,881.00","488.08","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","1,404,499.95","0.12","1,404,499.95","5,301.00","264.95","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","1,394,163.54","0.12","1,394,163.54","9,394.00","148.41","United States","NASDAQ","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","1,370,564.82","0.11","1,370,564.82","5,178.00","264.69","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","1,352,995.21","0.11","1,352,995.21","4,291.00","315.31","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,342,195.20","0.11","1,342,195.20","14,640.00","91.68","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","1,336,989.78","0.11","1,336,989.78","16,551.00","80.78","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","1,334,750.00","0.11","1,334,750.00","9,500.00","140.50","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1,319,818.63","0.11","1,319,818.63","12,961.00","101.83","United States","NASDAQ","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","1,266,102.24","0.11","1,266,102.24","3,363.00","376.48","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","1,263,386.80","0.10","1,263,386.80","9,815.00","128.72","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,252,049.92","0.10","1,252,049.92","20,812.00","60.16","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1,233,468.60","0.10","1,233,468.60","21,489.00","57.40","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","1,224,256.60","0.10","1,224,256.60","5,965.00","205.24","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,194,876.40","0.10","1,194,876.40","26,815.00","44.56","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","1,181,856.72","0.10","1,181,856.72","4,308.00","274.34","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","1,172,393.10","0.10","1,172,393.10","855.00","1,371.22","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,164,776.83","0.10","1,164,776.83","9,667.00","120.49","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","1,151,357.98","0.10","1,151,357.98","21,638.00","53.21","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,129,752.16","0.09","1,129,752.16","1,786.00","632.56","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","1,124,390.40","0.09","1,124,390.40","4,272.00","263.20","United States","NASDAQ","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","1,119,812.72","0.09","1,119,812.72","6,506.00","172.12","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1,088,156.40","0.09","1,088,156.40","13,010.00","83.64","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,063,013.70","0.09","1,063,013.70","2,590.00","410.43","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","1,062,251.34","0.09","1,062,251.34","2,971.00","357.54","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,059,476.41","0.09","1,059,476.41","10,987.00","96.43","United States","NASDAQ","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","1,042,374.35","0.09","1,042,374.35","12,515.00","83.29","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","1,025,037.56","0.09","1,025,037.56","9,578.00","107.02","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","1,019,618.84","0.08","1,019,618.84","1,933.00","527.48","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","1,017,964.76","0.08","1,017,964.76","4,012.00","253.73","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","1,011,717.60","0.08","1,011,717.60","2,055.00","492.32","Sweden","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,004,583.60","0.08","1,004,583.60","3,896.00","257.85","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","1,002,453.66","0.08","1,002,453.66","2,067.00","484.98","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","1,000,569.60","0.08","1,000,569.60","4,792.00","208.80","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","972,240.36","0.08","972,240.36","15,778.00","61.62","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","960,104.22","0.08","960,104.22","37,127.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","948,792.60","0.08","948,792.60","8,204.00","115.65","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","924,675.07","0.08","924,675.07","4,517.00","204.71","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","915,925.92","0.08","915,925.92","14,196.00","64.52","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","912,790.58","0.08","912,790.58","4,087.00","223.34","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","904,435.20","0.08","904,435.20","7,851.00","115.20","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","889,757.99","0.07","889,757.99","7,337.00","121.27","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","887,969.85","0.07","887,969.85","4,205.00","211.17","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","884,601.64","0.07","884,601.64","7,894.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","872,867.32","0.07","872,867.32","2,678.00","325.94","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","870,854.60","0.07","870,854.60","2,051.00","424.60","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","852,804.92","0.07","852,804.92","3,362.00","253.66","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","848,667.51","0.07","848,667.51","2,403.00","353.17","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","818,837.64","0.07","818,837.64","5,562.00","147.22","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","815,914.71","0.07","815,914.71","5,421.00","150.51","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","801,465.75","0.07","801,465.75","15,051.00","53.25","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","778,834.80","0.06","778,834.80","2,680.00","290.61","United States","NASDAQ","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","769,788.90","0.06","769,788.90","7,905.00","97.38","Sweden","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","744,670.84","0.06","744,670.84","7,724.00","96.41","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","743,660.89","0.06","743,660.89","8,191.00","90.79","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","741,832.28","0.06","741,832.28","16,723.00","44.36","United States","NASDAQ","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Other","Equity","741,046.65","0.06","741,046.65","19,223.00","38.55","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","739,489.32","0.06","739,489.32","2,763.00","267.64","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","730,204.20","0.06","730,204.20","12,940.00","56.43","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","716,214.45","0.06","716,214.45","3,045.00","235.21","United States","NYSE","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","712,915.06","0.06","712,915.06","7,502.00","95.03","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","712,302.86","0.06","712,302.86","6,038.00","117.97","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","706,207.78","0.06","706,207.78","2,098.00","336.61","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","697,837.30","0.06","697,837.30","11,870.00","58.79","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","695,668.05","0.06","695,668.05","935.00","744.03","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","659,657.67","0.05","659,657.67","15,071.00","43.77","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","654,545.25","0.05","654,545.25","855.00","765.55","United States","NASDAQ","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","640,195.64","0.05","640,195.64","32,203.00","19.88","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","639,853.82","0.05","639,853.82","3,247.00","197.06","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","634,766.06","0.05","634,766.06","2,026.00","313.31","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","626,818.80","0.05","626,818.80","27,480.00","22.81","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","618,685.56","0.05","618,685.56","2,169.00","285.24","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","614,208.82","0.05","614,208.82","9,343.00","65.74","United States","NASDAQ","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","601,132.16","0.05","601,132.16","5,084.00","118.24","United States","NYSE","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","589,754.88","0.05","589,754.88","7,876.00","74.88","South Africa","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","589,494.24","0.05","589,494.24","13,176.00","44.74","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","576,331.92","0.05","576,331.92","2,258.00","255.24","United States","NASDAQ","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","568,030.54","0.05","568,030.54","1,738.00","326.83","United States","NYSE","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","561,456.00","0.05","561,456.00","33,420.00","16.80","Brazil","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","541,089.60","0.04","541,089.60","10,470.00","51.68","United States","NASDAQ","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","540,293.84","0.04","540,293.84","2,243.00","240.88","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","539,213.00","0.04","539,213.00","10,310.00","52.30","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","530,826.80","0.04","530,826.80","1,855.00","286.16","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","527,971.44","0.04","527,971.44","9,292.00","56.82","United States","NASDAQ","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","519,019.05","0.04","519,019.05","4,587.00","113.15","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","515,152.75","0.04","515,152.75","2,155.00","239.05","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","489,037.29","0.04","489,037.29","2,711.00","180.39","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","478,834.26","0.04","478,834.26","766.00","625.11","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","471,152.40","0.04","471,152.40","11,940.00","39.46","United States","NASDAQ","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","470,317.80","0.04","470,317.80","3,979.00","118.20","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","456,500.49","0.04","456,500.49","1,607.00","284.07","United States","NASDAQ","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","447,637.50","0.04","447,637.50","3,979.00","112.50","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","447,111.04","0.04","447,111.04","7,088.00","63.08","United States","NASDAQ","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","439,626.28","0.04","439,626.28","10,111.00","43.48","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","433,939.20","0.04","433,939.20","2,330.00","186.24","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","421,911.48","0.04","421,911.48","3,756.00","112.33","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","407,795.48","0.03","407,795.48","8,018.00","50.86","United States","NYSE","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","406,637.01","0.03","406,637.01","4,761.00","85.41","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","406,294.56","0.03","406,294.56","2,856.00","142.26","United States","NYSE","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","369,829.68","0.03","369,829.68","6,666.00","55.48","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","358,186.23","0.03","358,186.23","1,689.00","212.07","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","352,696.80","0.03","352,696.80","3,954.00","89.20","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","350,629.62","0.03","350,629.62","1,531.00","229.02","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","348,472.80","0.03","348,472.80","2,847.00","122.40","United States","NYSE","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","339,994.12","0.03","339,994.12","4,597.00","73.96","Canada","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","330,565.80","0.03","330,565.80","5,420.00","60.99","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","330,394.68","0.03","330,394.68","5,754.00","57.42","United States","NASDAQ","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","314,202.72","0.03","314,202.72","1,677.00","187.36","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","305,619.15","0.03","305,619.15","1,905.00","160.43","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","304,175.48","0.03","304,175.48","1,442.00","210.94","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","304,000.00","0.03","304,000.00","304,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"DVA","DAVITA INC","Health Care","Equity","274,365.20","0.02","274,365.20","1,172.00","234.10","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","265,513.34","0.02","265,513.34","265,513.00","100.00","United States","-","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","262,150.00","0.02","262,150.00","2,996.00","87.50","United States","NYSE","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","245,317.35","0.02","245,317.35","4,633.00","52.95","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","243,150.60","0.02","243,150.60","3,047.00","79.80","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","241,584.12","0.02","241,584.12","14,013.00","17.24","United States","NASDAQ","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","239,614.72","0.02","239,614.72","16,768.00","14.29","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","239,229.92","0.02","239,229.92","1,432.00","167.06","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","237,346.24","0.02","237,346.24","734.00","323.36","United States","NASDAQ","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","232,479.56","0.02","232,479.56","1,502.00","154.78","United States","NYSE","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","209,519.05","0.02","209,519.05","1,415.00","148.07","United States","NASDAQ","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","190,752.90","0.02","190,752.90","2,301.00","82.90","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","174,693.36","0.01","174,693.36","2,397.00","72.88","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","171,157.20","0.01","171,157.20","856.00","199.95","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","167,002.69","0.01","167,002.69","563.00","296.63","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","165,926.25","0.01","165,926.25","735.00","225.75","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME CORP","Information Technology","Equity","159,883.20","0.01","159,883.20","288.00","555.15","United States","NASDAQ","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","155,837.08","0.01","155,837.08","2,069.00","75.32","United States","NASDAQ","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","154,009.00","0.01","154,009.00","3,370.00","45.70","United States","NYSE","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","154,097.55","0.01","154,097.55","6,957.00","22.15","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","152,690.46","0.01","152,690.46","494.00","309.09","United States","NASDAQ","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","152,231.37","0.01","152,231.37","1,429.00","106.53","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","143,837.76","0.01","143,837.76","528.00","272.42","United States","NYSE","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","143,698.62","0.01","143,698.62","221.00","650.22","United States","NASDAQ","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","140,824.60","0.01","140,824.60","2,074.00","67.90","United States","NYSE","USD","1.00","USD","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","140,829.84","0.01","140,829.84","618.00","227.88","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","120,217.90","0.01","120,217.90","3,730.00","32.23","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","120,070.08","0.01","120,070.08","1,872.00","64.14","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","114,796.58","0.01","114,796.58","578.00","198.61","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","112,551.18","0.01","112,551.18","1,246.00","90.33","United States","NASDAQ","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","110,710.35","0.01","110,710.35","347.00","319.05","United States","NYSE","USD","1.00","USD","-"
"-","WALGREENS BOOTS ALLIANCE INC","Consumer Staples","Equity","27,589.15","0.00","27,589.15","52,055.00","0.53","United States","UNL","USD","1.00","USD","-"
"GME WS","GAMESTOP EQUITY WARRANT EXPIRY TH","Consumer Discretionary","Equity","3,825.88","0.00","3,825.88","1,894.00","2.02","United States","NYSE","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","899.93","0.00","899.93","89,993.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","544.92","0.00","544.92","3.00","181.64","United States","NYSE","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","609.84","0.00","609.84","12.00","50.82","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","442.48","0.00","442.48","2.00","221.24","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","301.26","0.00","301.26","6.00","50.21","United States","NYSE","USD","1.00","USD","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","390.40","0.00","390.40","4.00","97.60","United States","NASDAQ","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","205.04","0.00","205.04","2.00","102.52","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","229.84","0.00","229.84","2.00","114.92","United States","NASDAQ","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","240.24","0.00","240.24","22.00","10.92","United States","NASDAQ","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","264.10","0.00","264.10","10.00","26.41","United States","NYSE","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,490,550.00","12.00","7,484.25","-","Index And Options Market","USD","1.00","USD","-"