iShares Climate Conscious & Transition MSCI USA ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 06, 2023"
Shares Outstanding,"33,500,000.00"
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
"AAPL","APPLE INC","Information Technology","Equity","255,727,808.16","9.14","255,727,808.16","783,024.00","326.59","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","250,305,982.08","8.95","250,305,982.08","1,231,336.00","203.28","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","151,379,715.55","5.41","151,379,715.55","376,295.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","129,050,337.78","4.61","129,050,337.78","516,222.00","249.99","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","109,317,534.30","3.91","109,317,534.30","310,570.00","351.99","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","90,723,987.44","3.24","90,723,987.44","239,909.00","378.16","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","86,629,570.76","3.10","86,629,570.76","246,548.00","351.37","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","75,617,409.70","2.70","75,617,409.70","117,082.00","645.85","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","55,475,783.13","1.98","55,475,783.13","150,109.00","369.57","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","49,133,196.00","1.76","49,133,196.00","42,840.00","1,146.90","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","43,796,993.61","1.57","43,796,993.61","86,973.00","503.57","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","36,357,362.30","1.30","36,357,362.30","107,290.00","338.87","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","32,335,196.46","1.16","32,335,196.46","89,678.00","360.57","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","31,970,384.16","1.14","31,970,384.16","128,488.00","248.82","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","26,247,955.80","0.94","26,247,955.80","233,939.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","23,940,098.64","0.86","23,940,098.64","43,731.00","547.44","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","23,895,254.28","0.85","23,895,254.28","94,306.00","253.38","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","23,297,811.30","0.83","23,297,811.30","210,459.00","110.70","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","20,408,078.60","0.73","20,408,078.60","48,412.00","421.55","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","18,459,907.92","0.66","18,459,907.92","123,784.00","149.13","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","17,713,731.52","0.63","17,713,731.52","53,188.00","333.04","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","16,949,978.60","0.61","16,949,978.60","206,405.00","82.12","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","16,714,105.80","0.60","16,714,105.80","31,794.00","525.70","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","16,435,469.16","0.59","16,435,469.16","110,781.00","148.36","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","16,407,738.00","0.59","16,407,738.00","131,895.00","124.40","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","16,387,897.86","0.59","16,387,897.86","271,233.00","60.42","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","16,105,366.20","0.58","16,105,366.20","18,634.00","864.30","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","15,654,736.50","0.56","15,654,736.50","116,090.00","134.85","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","15,320,514.68","0.55","15,320,514.68","49,943.00","306.76","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","15,163,829.20","0.54","15,163,829.20","224,317.00","67.60","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","15,079,545.00","0.54","15,079,545.00","43,250.00","348.66","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","14,522,035.20","0.52","14,522,035.20","69,952.00","207.60","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","14,243,131.60","0.51","14,243,131.60","41,732.00","341.30","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","12,980,169.08","0.46","12,980,169.08","14,998.00","865.46","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","12,639,442.20","0.45","12,639,442.20","24,684.00","512.05","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","12,484,169.99","0.45","12,484,169.99","11,833.00","1,055.03","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","11,374,073.16","0.41","11,374,073.16","117,186.00","97.06","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","11,099,523.80","0.40","11,099,523.80","11,861.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","10,449,349.11","0.37","10,449,349.11","19,857.00","526.23","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","10,433,470.50","0.37","10,433,470.50","28,650.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","10,116,792.00","0.36","10,116,792.00","37,800.00","267.64","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","9,997,712.24","0.36","9,997,712.24","47,396.00","210.94","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","9,978,271.29","0.36","9,978,271.29","28,353.00","351.93","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","9,852,683.10","0.35","9,852,683.10","72,735.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","9,795,544.00","0.35","9,795,544.00","111,313.00","88.00","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","9,680,794.50","0.35","9,680,794.50","222,547.00","43.50","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","9,670,428.96","0.35","9,670,428.96","56,778.00","170.32","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","9,665,651.25","0.35","9,665,651.25","57,075.00","169.35","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","9,664,592.08","0.35","9,664,592.08","25,948.00","372.46","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","9,400,308.75","0.34","9,400,308.75","31,731.00","296.25","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","9,351,375.03","0.33","9,351,375.03","49,293.00","189.71","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","9,204,025.28","0.33","9,204,025.28","37,592.00","244.84","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","9,040,131.48","0.32","9,040,131.48","88,162.00","102.54","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","8,874,058.68","0.32","8,874,058.68","45,522.00","194.94","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","8,818,768.42","0.32","8,818,768.42","66,202.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","8,361,746.82","0.30","8,361,746.82","68,889.00","121.38","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","8,293,737.48","0.30","8,293,737.48","7,868.00","1,054.11","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","8,267,038.95","0.30","8,267,038.95","20,595.00","401.41","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","8,181,116.20","0.29","8,181,116.20","372,716.00","21.95","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","7,979,406.00","0.29","7,979,406.00","37,462.00","213.00","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","7,717,216.18","0.28","7,717,216.18","7,151.00","1,079.18","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","7,623,860.00","0.27","7,623,860.00","13,010.00","586.00","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","7,495,626.50","0.27","7,495,626.50","41,770.00","179.45","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","7,490,191.50","0.27","7,490,191.50","302,634.00","24.75","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","7,377,906.87","0.26","7,377,906.87","42,453.00","173.79","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","7,311,910.92","0.26","7,311,910.92","49,579.00","147.48","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","7,224,263.55","0.26","7,224,263.55","16,113.00","448.35","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","7,086,718.60","0.25","7,086,718.60","69,710.00","101.66","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","7,061,560.00","0.25","7,061,560.00","8,800.00","802.45","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","7,059,808.41","0.25","7,059,808.41","81,777.00","86.33","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","6,866,398.14","0.25","6,866,398.14","95,142.00","72.17","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","6,829,293.38","0.24","6,829,293.38","33,958.00","201.11","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","6,814,740.85","0.24","6,814,740.85","70,685.00","96.41","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","6,733,707.30","0.24","6,733,707.30","13,815.00","487.42","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","6,554,853.12","0.23","6,554,853.12","108,957.00","60.16","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","6,517,021.50","0.23","6,517,021.50","13,563.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","6,369,827.75","0.23","6,369,827.75","60,775.00","104.81","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","5,860,364.16","0.21","5,860,364.16","45,528.00","128.72","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","5,812,629.90","0.21","5,812,629.90","55,517.00","104.70","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","5,643,231.16","0.20","5,643,231.16","19,348.00","291.67","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","5,541,609.92","0.20","5,541,609.92","11,837.00","468.16","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","5,485,873.32","0.20","5,485,873.32","21,493.00","255.24","United States","NASDAQ","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","5,455,827.00","0.20","5,455,827.00","50,700.00","107.61","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","5,384,568.08","0.19","5,384,568.08","33,578.00","160.36","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","5,184,655.64","0.19","5,184,655.64","26,501.00","195.64","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","5,142,443.60","0.18","5,142,443.60","21,512.00","239.05","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","5,142,201.60","0.18","5,142,201.60","57,648.00","89.20","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","5,068,703.28","0.18","5,068,703.28","8,013.00","632.56","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","5,062,402.84","0.18","5,062,402.84","21,566.00","234.74","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","5,037,970.05","0.18","5,037,970.05","14,265.00","353.17","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","4,977,326.08","0.18","4,977,326.08","99,328.00","50.11","United States","NASDAQ","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4,958,344.60","0.18","4,958,344.60","23,980.00","206.77","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4,930,557.09","0.18","4,930,557.09","32,759.00","150.51","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","4,917,440.97","0.18","4,917,440.97","13,949.00","352.53","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","4,904,103.14","0.18","4,904,103.14","39,674.00","123.61","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","4,875,316.40","0.17","4,875,316.40","31,844.00","153.10","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","4,862,838.27","0.17","4,862,838.27","14,739.00","329.93","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","4,810,997.40","0.17","4,810,997.40","5,060.00","950.79","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","4,809,180.20","0.17","4,809,180.20","17,530.00","274.34","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","4,735,710.33","0.17","4,735,710.33","32,721.00","144.73","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","4,734,299.65","0.17","4,734,299.65","19,315.00","245.11","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","4,683,794.10","0.17","4,683,794.10","25,721.00","182.10","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","4,605,854.68","0.16","4,605,854.68","12,061.00","381.88","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","4,549,733.65","0.16","4,549,733.65","32,645.00","139.37","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","4,513,250.46","0.16","4,513,250.46","2,463.00","1,832.42","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","4,504,464.70","0.16","4,504,464.70","16,535.00","272.42","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","4,496,553.72","0.16","4,496,553.72","11,764.00","382.23","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","4,477,355.40","0.16","4,477,355.40","28,140.00","159.11","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4,378,332.00","0.16","4,378,332.00","16,635.00","263.20","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","4,337,370.84","0.16","4,337,370.84","14,762.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","4,329,698.70","0.15","4,329,698.70","27,590.00","156.93","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","4,289,004.72","0.15","4,289,004.72","30,296.00","141.57","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","4,275,101.43","0.15","4,275,101.43","11,651.00","366.93","United States","NASDAQ","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,257,951.38","0.15","4,257,951.38","51,122.00","83.29","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","4,165,139.92","0.15","4,165,139.92","24,932.00","167.06","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","4,159,428.00","0.15","4,159,428.00","16,408.00","253.50","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","4,101,855.66","0.15","4,101,855.66","68,058.00","60.27","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","4,096,603.42","0.15","4,096,603.42","4,927.00","831.46","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","4,093,575.76","0.15","4,093,575.76","29,972.00","136.58","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","4,073,282.20","0.15","4,073,282.20","8,060.00","505.37","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","4,050,177.60","0.14","4,050,177.60","12,516.00","323.60","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","4,028,547.60","0.14","4,028,547.60","3,960.00","1,017.31","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","4,024,664.55","0.14","4,024,664.55","12,015.00","334.97","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","3,985,496.32","0.14","3,985,496.32","40,144.00","99.28","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","3,966,854.96","0.14","3,966,854.96","17,384.00","228.19","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","3,950,374.02","0.14","3,950,374.02","12,214.00","323.43","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","3,945,958.06","0.14","3,945,958.06","10,877.00","362.78","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","3,775,332.48","0.13","3,775,332.48","32,636.00","115.68","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","3,742,746.09","0.13","3,742,746.09","40,713.00","91.93","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","3,720,385.22","0.13","3,720,385.22","80,198.00","46.39","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","3,665,763.56","0.13","3,665,763.56","9,686.00","378.46","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","3,641,997.60","0.13","3,641,997.60","49,110.00","74.16","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","3,632,198.20","0.13","3,632,198.20","17,999.00","201.80","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","3,623,013.90","0.13","3,623,013.90","13,486.00","268.65","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","3,592,451.65","0.13","3,592,451.65","37,637.00","95.45","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3,582,616.62","0.13","3,582,616.62","13,409.00","267.18","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","3,557,120.55","0.13","3,557,120.55","35,589.00","99.95","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","3,534,129.61","0.13","3,534,129.61","5,527.00","639.43","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","3,491,947.96","0.12","3,491,947.96","17,959.00","194.44","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","3,476,563.56","0.12","3,476,563.56","79,428.00","43.77","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","3,464,480.91","0.12","3,464,480.91","3,421.00","1,012.71","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,399,203.82","0.12","3,399,203.82","3,399,204.00","1.00","United States","-","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","3,397,615.06","0.12","3,397,615.06","142,877.00","23.78","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","3,318,013.60","0.12","3,318,013.60","2,497.00","1,328.80","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","3,305,906.71","0.12","3,305,906.71","15,577.00","212.23","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","3,284,545.52","0.12","3,284,545.52","46,682.00","70.36","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","3,262,744.34","0.12","3,262,744.34","22,511.00","144.94","United States","NASDAQ","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","3,227,192.16","0.12","3,227,192.16","49,512.00","65.18","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","3,215,913.08","0.11","3,215,913.08","33,164.00","96.97","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","3,173,453.08","0.11","3,173,453.08","15,622.00","203.14","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","3,136,713.76","0.11","3,136,713.76","1,832.00","1,712.18","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","3,128,833.52","0.11","3,128,833.52","33,442.00","93.56","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","3,049,017.84","0.11","3,049,017.84","24,573.00","124.08","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3,041,376.47","0.11","3,041,376.47","14,857.00","204.71","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","2,929,512.85","0.10","2,929,512.85","53,119.00","55.15","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","2,926,194.66","0.10","2,926,194.66","9,169.00","319.14","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","2,918,276.60","0.10","2,918,276.60","3,812.00","765.55","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","2,895,771.06","0.10","2,895,771.06","10,647.00","271.98","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","2,879,409.54","0.10","2,879,409.54","7,602.00","378.77","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","2,868,321.03","0.10","2,868,321.03","9,131.00","314.13","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2,864,117.34","0.10","2,864,117.34","12,663.00","226.18","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","2,822,748.18","0.10","2,822,748.18","29,883.00","94.46","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","2,771,946.60","0.10","2,771,946.60","4,124.00","672.15","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,728,800.00","0.10","2,728,800.00","36,000.00","75.80","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","2,709,141.26","0.10","2,709,141.26","5,906.00","458.71","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","2,632,811.72","0.09","2,632,811.72","41,698.00","63.14","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","2,612,919.28","0.09","2,612,919.28","21,016.00","124.33","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","2,611,937.02","0.09","2,611,937.02","10,297.00","253.66","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","2,611,447.20","0.09","2,611,447.20","45,960.00","56.82","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","2,602,615.00","0.09","2,602,615.00","30,619.00","85.00","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","2,592,006.60","0.09","2,592,006.60","20,596.00","125.85","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","2,582,292.66","0.09","2,582,292.66","22,614.00","114.19","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","2,563,877.61","0.09","2,563,877.61","12,663.00","202.47","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","2,509,828.20","0.09","2,509,828.20","17,980.00","139.59","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","2,497,880.04","0.09","2,497,880.04","54,349.00","45.96","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","2,456,130.60","0.09","2,456,130.60","11,277.00","217.80","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","2,405,636.25","0.09","2,405,636.25","13,649.00","176.25","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","2,392,245.83","0.09","2,392,245.83","4,243.00","563.81","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","2,380,400.82","0.09","2,380,400.82","10,794.00","220.53","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","2,354,947.23","0.08","2,354,947.23","25,967.00","90.69","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,353,837.44","0.08","2,353,837.44","52,824.00","44.56","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","2,319,629.40","0.08","2,319,629.40","26,730.00","86.78","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","2,318,801.83","0.08","2,318,801.83","69,991.00","33.13","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2,307,819.15","0.08","2,307,819.15","28,665.00","80.51","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","2,297,205.12","0.08","2,297,205.12","9,912.00","231.76","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","2,291,217.60","0.08","2,291,217.60","28,712.00","79.80","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","2,281,140.96","0.08","2,281,140.96","7,504.00","303.99","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","2,267,299.70","0.08","2,267,299.70","20,038.00","113.15","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","2,260,033.86","0.08","2,260,033.86","9,457.00","238.98","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","2,242,914.18","0.08","2,242,914.18","24,414.00","91.87","United States","NASDAQ","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","2,209,244.84","0.08","2,209,244.84","157,916.00","13.99","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","2,204,675.65","0.08","2,204,675.65","19,853.00","111.05","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","2,188,886.61","0.08","2,188,886.61","14,853.00","147.37","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","2,188,562.58","0.08","2,188,562.58","27,602.00","79.29","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","2,153,561.69","0.08","2,153,561.69","13,631.00","157.99","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","2,151,465.87","0.08","2,151,465.87","9,147.00","235.21","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","2,138,078.25","0.08","2,138,078.25","9,471.00","225.75","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2,114,545.04","0.08","2,114,545.04","69,466.00","30.44","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","2,102,165.73","0.08","2,102,165.73","48,359.00","43.47","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","2,096,680.32","0.07","2,096,680.32","6,282.00","333.76","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","2,088,256.73","0.07","2,088,256.73","26,831.00","77.83","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","2,076,684.96","0.07","2,076,684.96","46,396.00","44.76","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","2,071,707.00","0.07","2,071,707.00","5,622.00","368.50","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","2,068,365.81","0.07","2,068,365.81","118,667.00","17.43","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","2,053,586.00","0.07","2,053,586.00","8,900.00","230.74","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","2,014,483.02","0.07","2,014,483.02","14,278.00","141.09","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","2,004,900.34","0.07","2,004,900.34","7,061.00","283.94","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","2,004,711.40","0.07","2,004,711.40","29,930.00","66.98","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","2,003,576.80","0.07","2,003,576.80","16,945.00","118.24","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1,996,989.37","0.07","1,996,989.37","6,329.00","315.53","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,990,040.37","0.07","1,990,040.37","16,019.00","124.23","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,985,974.94","0.07","1,985,974.94","8,423.00","235.78","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,984,695.45","0.07","1,984,695.45","7,305.00","271.69","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","1,976,601.60","0.07","1,976,601.60","17,158.00","115.20","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,975,392.90","0.07","1,975,392.90","15,165.00","130.26","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","1,962,656.28","0.07","1,962,656.28","6,994.00","280.62","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","1,937,072.88","0.07","1,937,072.88","101,844.00","19.02","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","1,933,330.56","0.07","1,933,330.56","17,822.00","108.48","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","1,925,695.20","0.07","1,925,695.20","4,836.00","398.20","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","1,895,925.97","0.07","1,895,925.97","7,219.00","262.63","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,895,507.20","0.07","1,895,507.20","14,464.00","131.05","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","1,895,319.54","0.07","1,895,319.54","5,301.00","357.54","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","1,884,656.45","0.07","1,884,656.45","9,005.00","209.29","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,883,159.34","0.07","1,883,159.34","22,278.00","84.53","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,843,867.70","0.07","1,843,867.70","9,043.00","203.90","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,821,077.91","0.07","1,821,077.91","4,437.00","410.43","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","1,819,895.00","0.07","1,819,895.00","18,908.00","96.25","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","1,811,913.92","0.06","1,811,913.92","1,504.00","1,204.73","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","1,802,717.14","0.06","1,802,717.14","5,887.00","306.22","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","1,788,260.48","0.06","1,788,260.48","11,576.00","154.48","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","1,776,826.38","0.06","1,776,826.38","14,818.00","119.91","United States","NASDAQ","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,770,398.10","0.06","1,770,398.10","6,866.00","257.85","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","1,767,155.04","0.06","1,767,155.04","3,192.00","553.62","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","1,734,752.01","0.06","1,734,752.01","6,837.00","253.73","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,703,984.40","0.06","1,703,984.40","22,362.00","76.20","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","1,671,592.64","0.06","1,671,592.64","20,848.00","80.18","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","1,664,616.54","0.06","1,664,616.54","11,307.00","147.22","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","1,658,870.64","0.06","1,658,870.64","6,258.00","265.08","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1,632,804.98","0.06","1,632,804.98","11,779.00","138.62","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","1,625,895.18","0.06","1,625,895.18","6,642.00","244.79","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,625,069.55","0.06","1,625,069.55","29,445.00","55.19","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","1,621,848.96","0.06","1,621,848.96","14,688.00","110.42","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","1,617,801.60","0.06","1,617,801.60","62,560.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","1,616,668.38","0.06","1,616,668.38","1,179.00","1,371.22","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","1,575,832.72","0.06","1,575,832.72","7,678.00","205.24","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","1,562,209.35","0.06","1,562,209.35","7,813.00","199.95","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","1,562,270.24","0.06","1,562,270.24","12,952.00","120.62","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","1,555,759.21","0.06","1,555,759.21","44,311.00","35.11","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,549,392.00","0.06","1,549,392.00","16,900.00","91.68","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","1,544,733.25","0.06","1,544,733.25","7,825.00","197.41","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","1,535,304.68","0.05","1,535,304.68","19,006.00","80.78","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","1,534,822.00","0.05","1,534,822.00","10,924.00","140.50","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,530,846.35","0.05","1,530,846.35","21,247.00","72.05","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","1,515,911.04","0.05","1,515,911.04","10,742.00","141.12","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","1,511,997.96","0.05","1,511,997.96","20,577.00","73.48","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","1,490,259.67","0.05","1,490,259.67","7,109.00","209.63","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","1,485,864.90","0.05","1,485,864.90","7,605.00","195.38","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1,481,458.30","0.05","1,481,458.30","5,051.00","293.30","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,478,112.05","0.05","1,478,112.05","19,961.00","74.05","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","1,463,404.32","0.05","1,463,404.32","7,924.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","1,428,632.48","0.05","1,428,632.48","7,447.00","191.84","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,426,594.89","0.05","1,426,594.89","6,727.00","212.07","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","1,420,818.47","0.05","1,420,818.47","5,107.00","278.21","United States","Cboe BZX","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,419,102.36","0.05","1,419,102.36","6,354.00","223.34","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","1,406,242.08","0.05","1,406,242.08","1,104.00","1,273.77","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1,403,624.72","0.05","1,403,624.72","13,784.00","101.83","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","1,401,627.80","0.05","1,401,627.80","4,996.00","280.55","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","1,397,799.33","0.05","1,397,799.33","6,927.00","201.79","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","1,389,692.70","0.05","1,389,692.70","10,398.00","133.65","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","1,376,251.50","0.05","1,376,251.50","11,895.00","115.70","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,375,488.70","0.05","1,375,488.70","8,011.00","171.70","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","1,367,882.90","0.05","1,367,882.90","14,710.00","92.99","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","1,361,864.22","0.05","1,361,864.22","7,459.00","182.58","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,360,929.90","0.05","1,360,929.90","15,697.00","86.70","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","1,358,428.98","0.05","1,358,428.98","2,801.00","484.98","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","1,338,509.79","0.05","1,338,509.79","9,019.00","148.41","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","1,334,747.04","0.05","1,334,747.04","5,336.00","250.14","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","1,268,651.52","0.05","1,268,651.52","7,872.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,263,980.44","0.05","1,263,980.44","2,402.00","526.22","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,260,088.83","0.05","1,260,088.83","5,467.00","230.49","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,245,492.14","0.04","1,245,492.14","7,022.00","177.37","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","1,245,209.16","0.04","1,245,209.16","3,068.00","405.87","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","1,232,733.60","0.04","1,232,733.60","8,370.00","147.28","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,224,330.80","0.04","1,224,330.80","12,520.00","97.79","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","1,222,578.56","0.04","1,222,578.56","2,968.00","411.92","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","1,221,060.24","0.04","1,221,060.24","4,338.00","281.48","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","1,217,284.20","0.04","1,217,284.20","13,068.00","93.15","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","1,204,963.20","0.04","1,204,963.20","8,256.00","145.95","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1,161,047.79","0.04","1,161,047.79","16,603.00","69.93","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","1,158,094.48","0.04","1,158,094.48","6,431.00","180.08","United States","NYSE","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS INC","Industrials","Equity","1,157,815.12","0.04","1,157,815.12","6,776.00","170.87","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","1,154,258.17","0.04","1,154,258.17","25,441.00","45.37","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","1,152,308.43","0.04","1,152,308.43","67,743.00","17.01","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,151,857.50","0.04","1,151,857.50","27,250.00","42.27","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,149,916.48","0.04","1,149,916.48","2,356.00","488.08","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1,144,762.60","0.04","1,144,762.60","18,220.00","62.83","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","1,133,320.32","0.04","1,133,320.32","25,388.00","44.64","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,109,720.35","0.04","1,109,720.35","1,109,720.00","100.00","United States","-","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","1,100,784.00","0.04","1,100,784.00","21,300.00","51.68","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1,099,615.08","0.04","1,099,615.08","13,147.00","83.64","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,090,514.68","0.04","1,090,514.68","9,244.00","117.97","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,063,664.32","0.04","1,063,664.32","28,304.00","37.58","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","1,059,531.12","0.04","1,059,531.12","21,828.00","48.54","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","1,058,481.48","0.04","1,058,481.48","8,106.00","130.58","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","1,058,313.63","0.04","1,058,313.63","24,481.00","43.23","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,022,668.45","0.04","1,022,668.45","13,235.00","77.27","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","1,022,822.23","0.04","1,022,822.23","3,481.00","293.83","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,017,030.33","0.04","1,017,030.33","5,589.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","1,003,407.36","0.04","1,003,407.36","2,848.00","352.32","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","978,990.60","0.04","978,990.60","4,757.00","205.80","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","966,016.65","0.03","966,016.65","8,583.00","112.55","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","949,998.46","0.03","949,998.46","7,517.00","126.38","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","948,376.83","0.03","948,376.83","4,503.00","210.61","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","936,874.90","0.03","936,874.90","6,245.00","150.02","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","932,186.36","0.03","932,186.36","35,812.00","26.03","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","929,298.34","0.03","929,298.34","11,282.00","82.37","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","923,227.20","0.03","923,227.20","13,419.00","68.80","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","919,485.24","0.03","919,485.24","15,076.00","60.99","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","914,834.16","0.03","914,834.16","1,746.00","523.96","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","902,575.08","0.03","902,575.08","20,922.00","43.14","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","881,670.84","0.03","881,670.84","34,094.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","881,099.38","0.03","881,099.38","36,379.00","24.22","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","873,013.04","0.03","873,013.04","3,946.00","221.24","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","871,534.34","0.03","871,534.34","9,038.00","96.43","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","870,268.98","0.03","870,268.98","1,631.00","533.58","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","868,369.41","0.03","868,369.41","28,593.00","30.37","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","864,075.50","0.03","864,075.50","38,065.00","22.70","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","840,970.78","0.03","840,970.78","4,601.00","182.78","United States","NASDAQ","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","837,777.00","0.03","837,777.00","16,427.00","51.00","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","836,355.20","0.03","836,355.20","8,431.00","99.20","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","835,208.25","0.03","835,208.25","13,417.00","62.25","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","833,353.29","0.03","833,353.29","4,059.00","205.31","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","828,204.96","0.03","828,204.96","5,528.00","149.82","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","820,063.70","0.03","820,063.70","3,590.00","228.43","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","813,067.71","0.03","813,067.71","6,279.00","129.49","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","812,775.87","0.03","812,775.87","10,287.00","79.01","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","795,459.51","0.03","795,459.51","7,467.00","106.53","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","793,044.99","0.03","793,044.99","6,353.00","124.83","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","788,935.32","0.03","788,935.32","7,583.00","104.04","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","767,606.03","0.03","767,606.03","9,319.00","82.37","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","763,489.08","0.03","763,489.08","10,323.00","73.96","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","750,261.05","0.03","750,261.05","28,126.00","26.68","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","739,651.80","0.03","739,651.80","5,505.00","134.36","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","737,122.50","0.03","737,122.50","5,430.00","135.75","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","736,027.32","0.03","736,027.32","42,693.00","17.24","United States","NASDAQ","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","727,050.51","0.03","727,050.51","15,871.00","45.81","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","726,628.20","0.03","726,628.20","2,220.00","327.31","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","726,051.25","0.03","726,051.25","20,029.00","36.25","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","723,406.98","0.03","723,406.98","8,807.00","82.14","United States","NASDAQ","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Other","Equity","716,760.15","0.03","716,760.15","18,593.00","38.55","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","715,608.72","0.03","715,608.72","2,182.00","327.96","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","708,648.20","0.03","708,648.20","2,483.00","285.40","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","703,620.56","0.03","703,620.56","13,469.00","52.24","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","694,163.64","0.02","694,163.64","7,737.00","89.72","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","689,890.60","0.02","689,890.60","12,019.00","57.40","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","686,310.24","0.02","686,310.24","28,644.00","23.96","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","683,108.66","0.02","683,108.66","6,383.00","107.02","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","674,229.60","0.02","674,229.60","7,920.00","85.13","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","667,837.17","0.02","667,837.17","5,733.00","116.49","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","665,651.20","0.02","665,651.20","5,120.00","130.01","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","662,695.04","0.02","662,695.04","22,328.00","29.68","United States","NASDAQ","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","660,894.64","0.02","660,894.64","8,792.00","75.17","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","658,739.80","0.02","658,739.80","12,380.00","53.21","United States","NASDAQ","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","652,067.28","0.02","652,067.28","8,856.00","73.63","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","648,266.00","0.02","648,266.00","11,177.00","58.00","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","645,475.36","0.02","645,475.36","4,076.00","158.36","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","640,422.90","0.02","640,422.90","5,715.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","635,875.80","0.02","635,875.80","20,986.00","30.30","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","624,329.72","0.02","624,329.72","6,211.00","100.52","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","620,589.05","0.02","620,589.05","6,445.00","96.29","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","617,544.60","0.02","617,544.60","2,165.00","285.24","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","608,233.52","0.02","608,233.52","5,048.00","120.49","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","592,932.78","0.02","592,932.78","2,589.00","229.02","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","579,054.50","0.02","579,054.50","18,770.00","30.85","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","557,436.45","0.02","557,436.45","6,411.00","86.95","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","553,990.62","0.02","553,990.62","6,553.00","84.54","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","550,344.08","0.02","550,344.08","6,424.00","85.67","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","539,177.58","0.02","539,177.58","22,626.00","23.83","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","525,352.04","0.02","525,352.04","6,169.00","85.16","United States","NASDAQ","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","519,772.60","0.02","519,772.60","1,580.00","328.97","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","487,710.30","0.02","487,710.30","27,005.00","18.06","United States","NASDAQ","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","483,696.40","0.02","483,696.40","8,440.00","57.31","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","477,428.16","0.02","477,428.16","1,914.00","249.44","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","467,577.74","0.02","467,577.74","10,451.00","44.74","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","462,479.88","0.02","462,479.88","3,964.00","116.67","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","442,862.28","0.02","442,862.28","17,007.00","26.04","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","436,006.56","0.02","436,006.56","2,904.00","150.14","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","426,438.54","0.02","426,438.54","1,394.00","305.91","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","417,051.18","0.01","417,051.18","5,382.00","77.49","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","413,033.67","0.01","413,033.67","5,679.00","72.73","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","412,666.20","0.01","412,666.20","3,195.00","129.16","United States","NASDAQ","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","412,779.39","0.01","412,779.39","14,591.00","28.29","United States","NASDAQ","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","407,414.37","0.01","407,414.37","3,047.00","133.71","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","403,362.40","0.01","403,362.40","2,128.00","189.55","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","401,170.96","0.01","401,170.96","6,458.00","62.12","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","401,186.50","0.01","401,186.50","5,611.00","71.50","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","388,365.39","0.01","388,365.39","5,131.00","75.69","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","373,243.52","0.01","373,243.52","3,176.00","117.52","United States","NASDAQ","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","357,356.02","0.01","357,356.02","34,594.00","10.33","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","350,734.14","0.01","350,734.14","11,274.00","31.11","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","338,839.92","0.01","338,839.92","1,581.00","214.32","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","307,000.00","0.01","307,000.00","307,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"FOXA","FOX CORP CLASS A","Communication","Equity","306,310.92","0.01","306,310.92","5,329.00","57.48","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","301,362.57","0.01","301,362.57","1,037.00","290.61","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","282,008.76","0.01","282,008.76","12,093.00","23.32","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","278,952.15","0.01","278,952.15","2,085.00","133.79","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","193,041.20","0.01","193,041.20","1,606.00","120.20","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","181,536.21","0.01","181,536.21","479.00","378.99","United States","NYSE","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,116,337.50","11.00","7,484.25","-","Index And Options Market","USD","1.00","USD","-"