iShares IVV Premium Income+ ETF
Fund Holdings as of,"Oct 29, 2026"
Inception Date,"Mar 14, 2024"
Shares Outstanding,"7,820,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Strike price,Location,Exchange,Currency,FX Rate,Maturity,Market Currency,Accrual Date
"IVV","ISHARES CORE S&P ETF TRUST","EQUITY","Financials","Equity","354,767,721.99","100.42","354,767,721.99","458,967.00","772.97","-","United States","NYSE Arca","USD","1.00","-","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","600,000.00","0.17","600,000.00","600,000.00","1.00","-","United States","-","USD","1.00","-","USD","-"
"SPXW FLEX","OCT26 SPX C @ 7821.5","OPTION","Cash and/or Derivatives","Other Derivatives","-4,261.32","0.00","-1,828,686.96","-114.00","0.37","7,821.50","United States","FLEX","USD","1.00","Oct 30, 2026","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-58,964.85","-0.02","-58,964.85","-58,965.00","100.00","-","United States","-","USD","1.00","-","USD","-"
"SPXW FLEX","NOV26 SPX C @ 7821.5","OPTION","Cash and/or Derivatives","Other Derivatives","-206,888.45","-0.06","-21,011,619.46","-115.00","17.99","7,821.50","United States","FLEX","USD","1.00","Nov 06, 2026","USD","-"
"SPXW FLEX","NOV26 SPX C @ 7821.5","OPTION","Cash and/or Derivatives","Other Derivatives","-417,230.35","-0.12","-27,874,792.96","-115.00","36.28","7,821.50","United States","FLEX","USD","1.00","Nov 13, 2026","USD","-"
"SPXW FLEX","NOV26 SPX C @ 7699.92","OPTION","Cash and/or Derivatives","Other Derivatives","-1,399,371.75","-0.40","-49,848,244.88","-115.00","121.68","7,699.92","United States","FLEX","USD","1.00","Nov 20, 2026","USD","-"

iShares IVV Premium Income+ ETF
Fund Holdings as of,"Oct 29, 2026"
Inception Date,"Mar 14, 2024"
Shares Outstanding,"7,820,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Maturity,Market Currency,Accrual Date,Strike price
"NVDA","NVIDIA","Information Technology","Equity","27,560,662.63","7.80","27,560,662.63","128,993.00","213.66","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AAPL","APPLE","Information Technology","Equity","27,142,143.15","7.68","27,142,143.15","77,791.00","348.91","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MSFT","MICROSOFT","Information Technology","Equity","20,983,127.16","5.94","20,983,127.16","39,580.00","530.14","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","12,755,034.86","3.61","12,755,034.86","52,320.00","243.79","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","8,877,352.71","2.51","8,877,352.71","31,278.00","283.82","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AVGO","BROADCOM INC","Information Technology","Equity","8,748,962.27","2.48","8,748,962.27","25,359.00","345.00","United States","NASDAQ","USD","1.00","-","USD","-","-"
"META","META PLATFORMS CLASS A","Communication","Equity","7,340,605.37","2.08","7,340,605.37","11,754.00","624.52","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","7,152,862.29","2.02","7,152,862.29","25,336.00","282.32","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","6,058,439.34","1.71","6,058,439.34","15,022.00","403.30","United States","NASDAQ","USD","1.00","-","USD","-","-"
"LLY","ELI LILLY","Health Care","Equity","5,858,917.98","1.66","5,858,917.98","4,265.00","1,373.70","United States","NYSE","USD","1.00","-","USD","-","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5,624,310.08","1.59","5,624,310.08","6,020.00","934.27","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","5,380,158.93","1.52","5,380,158.93","9,927.00","541.96","United States","NYSE","USD","1.00","-","USD","-","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","4,928,752.48","1.40","4,928,752.48","8,702.00","566.42","United States","NASDAQ","USD","1.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","4,868,158.16","1.38","4,868,158.16","14,169.00","343.58","United States","NYSE","USD","1.00","-","USD","-","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","4,017,283.25","1.14","4,017,283.25","21,918.00","183.29","United States","NYSE","USD","1.00","-","USD","-","-"
"V","VISA CLASS A","Financials","Equity","3,729,105.43","1.06","3,729,105.43","9,083.00","410.54","United States","NYSE","USD","1.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","3,535,082.97","1.00","3,535,082.97","12,846.00","275.20","United States","NYSE","USD","1.00","-","USD","-","-"
"WMT","WALMART","Consumer Staples","Equity","2,880,252.70","0.82","2,880,252.70","23,755.00","121.25","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MA","MASTERCARD CLASS A","Financials","Equity","2,739,906.59","0.78","2,739,906.59","4,310.00","635.70","United States","NYSE","USD","1.00","-","USD","-","-"
"ABBV","ABBVIE","Health Care","Equity","2,739,019.67","0.78","2,739,019.67","9,419.00","290.79","United States","NYSE","USD","1.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,438,566.89","0.69","2,438,566.89","26,486.00","92.07","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CVX","CHEVRON","Energy","Equity","2,437,609.02","0.69","2,437,609.02","10,531.00","231.46","United States","NYSE","USD","1.00","-","USD","-","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2,408,801.88","0.68","2,408,801.88","12,264.00","196.42","United States","NASDAQ","USD","1.00","-","USD","-","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2,351,116.65","0.67","2,351,116.65","2,364.00","994.61","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2,281,369.31","0.65","2,281,369.31","21,009.00","108.59","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,989,679.29","0.56","1,989,679.29","12,390.00","160.59","United States","NYSE","USD","1.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1,965,980.81","0.56","1,965,980.81","4,784.00","410.91","United States","NYSE","USD","1.00","-","USD","-","-"
"MRK","MERCK & CO INC","Health Care","Equity","1,924,331.08","0.54","1,924,331.08","13,151.00","146.33","United States","NYSE","USD","1.00","-","USD","-","-"
"KO","COCA-COLA","Consumer Staples","Equity","1,915,852.13","0.54","1,915,852.13","20,641.00","92.82","United States","NYSE","USD","1.00","-","USD","-","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,784,481.64","0.51","1,784,481.64","4,232.00","421.66","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BAC","BANK OF AMERICA","Financials","Equity","1,772,738.83","0.50","1,772,738.83","34,664.00","51.14","United States","NYSE","USD","1.00","-","USD","-","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1,748,508.19","0.49","1,748,508.19","5,315.00","328.98","United States","NYSE","USD","1.00","-","USD","-","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","1,732,188.88","0.49","1,732,188.88","8,308.00","208.50","United States","NYSE","USD","1.00","-","USD","-","-"
"GE","GE AEROSPACE","Industrials","Equity","1,731,337.44","0.49","1,731,337.44","5,531.00","313.05","United States","NYSE","USD","1.00","-","USD","-","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","1,696,747.58","0.48","1,696,747.58","6,670.00","254.39","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1,653,253.06","0.47","1,653,253.06","4,344.00","380.57","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CAT","CATERPILLAR INC","Industrials","Equity","1,586,237.44","0.45","1,586,237.44","2,450.00","647.39","United States","NYSE","USD","1.00","-","USD","-","-"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","1,515,957.95","0.43","1,515,957.95","4,868.00","311.42","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1,439,860.28","0.41","1,439,860.28","1,552.00","927.73","United States","NYSE","USD","1.00","-","USD","-","-"
"RTX","RTX","Industrials","Equity","1,432,481.11","0.41","1,432,481.11","7,184.00","199.40","United States","NYSE","USD","1.00","-","USD","-","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","1,417,509.91","0.40","1,417,509.91","5,428.00","261.15","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","1,397,678.39","0.40","1,397,678.39","1,971.00","709.18","United States","NYSE","USD","1.00","-","USD","-","-"
"NFLX","NETFLIX","Communication","Equity","1,377,208.30","0.39","1,377,208.30","22,195.00","62.05","United States","NASDAQ","USD","1.00","-","USD","-","-"
"WFC","WELLS FARGO","Financials","Equity","1,367,026.46","0.39","1,367,026.46","16,119.00","84.81","United States","NYSE","USD","1.00","-","USD","-","-"
"AMGN","AMGEN INC","Health Care","Equity","1,327,682.72","0.38","1,327,682.72","2,882.00","460.73","United States","NASDAQ","USD","1.00","-","USD","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","1,297,030.79","0.37","1,297,030.79","5,022.00","258.28","United States","NYSE","USD","1.00","-","USD","-","-"
"ORCL","ORACLE","Information Technology","Equity","1,285,678.22","0.36","1,285,678.22","9,212.00","139.56","United States","NYSE","USD","1.00","-","USD","-","-"
"GEV","GE VERNOVA","Industrials","Equity","1,260,418.76","0.36","1,260,418.76","1,420.00","887.85","United States","NYSE","USD","1.00","-","USD","-","-"
"LIN","LINDE PLC","Materials","Equity","1,236,330.03","0.35","1,236,330.03","2,457.00","503.15","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MS","MORGAN STANLEY","Financials","Equity","1,201,527.32","0.34","1,201,527.32","6,362.00","188.85","United States","NYSE","USD","1.00","-","USD","-","-"
"KLAC","KLA","Information Technology","Equity","1,166,015.07","0.33","1,166,015.07","6,964.00","167.43","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","1,124,932.97","0.32","1,124,932.97","2,596.00","433.28","United States","NASDAQ","USD","1.00","-","USD","-","-"
"C","CITIGROUP","Financials","Equity","1,124,436.29","0.32","1,124,436.29","8,941.00","125.76","United States","NYSE","USD","1.00","-","USD","-","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","1,094,564.85","0.31","1,094,564.85","6,609.00","165.61","United States","NASDAQ","USD","1.00","-","USD","-","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,078,884.12","0.31","1,078,884.12","13,144.00","82.08","United States","NYSE","USD","1.00","-","USD","-","-"
"QCOM","QUALCOMM","Information Technology","Equity","1,055,540.40","0.30","1,055,540.40","5,693.00","185.41","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SNDK","SANDISK","Information Technology","Equity","1,035,070.31","0.29","1,035,070.31","778.00","1,330.05","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1,027,904.00","0.29","1,027,904.00","5,580.00","184.22","United States","NYSE","USD","1.00","-","USD","-","-"
"DIS","WALT DISNEY","Communication","Equity","1,020,773.17","0.29","1,020,773.17","9,204.00","110.91","United States","NYSE","USD","1.00","-","USD","-","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1,019,247.67","0.29","1,019,247.67","4,668.00","218.34","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CRM","SALESFORCE","Information Technology","Equity","1,008,001.53","0.29","1,008,001.53","4,366.00","230.90","United States","NYSE","USD","1.00","-","USD","-","-"
"PEP","PEPSICO","Consumer Staples","Equity","973,340.72","0.28","973,340.72","7,275.00","133.79","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","970,821.87","0.27","970,821.87","3,772.00","257.38","United States","NYSE","USD","1.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","966,919.43","0.27","966,919.43","22,147.00","43.66","United States","NYSE","USD","1.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","964,507.01","0.27","964,507.01","9,224.00","104.57","United States","NYSE","USD","1.00","-","USD","-","-"
"COP","CONOCOPHILLIPS","Energy","Equity","960,710.99","0.27","960,710.99","6,403.00","150.03","United States","NYSE","USD","1.00","-","USD","-","-"
"UNP","UNION PACIFIC","Industrials","Equity","956,099.01","0.27","956,099.01","3,167.00","301.93","United States","NYSE","USD","1.00","-","USD","-","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","913,314.02","0.26","913,314.02","11,119.00","82.14","United States","NYSE","USD","1.00","-","USD","-","-"
"PFE","PFIZER","Health Care","Equity","909,908.25","0.26","909,908.25","30,381.00","29.95","United States","NYSE","USD","1.00","-","USD","-","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","908,879.43","0.26","908,879.43","2,808.00","323.71","United States","NYSE","USD","1.00","-","USD","-","-"
"BLK","BLACKROCK","Financials","Equity","903,025.76","0.26","903,025.76","768.00","1,176.24","United States","NYSE","USD","1.00","-","USD","-","-"
"WELL","WELLTOWER","Real Estate","Equity","895,788.50","0.25","895,788.50","3,842.00","233.17","United States","NYSE","USD","1.00","-","USD","-","-"
"DE","DEERE","Industrials","Equity","883,158.77","0.25","883,158.77","1,338.00","660.00","United States","NYSE","USD","1.00","-","USD","-","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","846,227.45","0.24","846,227.45","1,208.00","700.47","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","845,056.71","0.24","845,056.71","1,883.00","448.76","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TJX","TJX","Consumer Discretionary","Equity","832,568.89","0.24","832,568.89","5,888.00","141.39","United States","NYSE","USD","1.00","-","USD","-","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","826,377.28","0.23","826,377.28","826,377.00","1.00","United States","-","USD","1.00","-","USD","-","-"
"ETN","EATON PLC","Industrials","Equity","815,114.32","0.23","815,114.32","2,070.00","393.72","United States","NYSE","USD","1.00","-","USD","-","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","806,387.03","0.23","806,387.03","3,262.00","247.22","United States","NYSE","USD","1.00","-","USD","-","-"
"DHR","DANAHER","Health Care","Equity","790,316.05","0.22","790,316.05","3,335.00","236.98","United States","NYSE","USD","1.00","-","USD","-","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","775,238.43","0.22","775,238.43","8,665.00","89.47","United States","NYSE","USD","1.00","-","USD","-","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","766,191.85","0.22","766,191.85","1,611.00","475.51","United States","NYSE","USD","1.00","-","USD","-","-"
"T","AT&T","Communication","Equity","764,098.72","0.22","764,098.72","36,525.00","20.92","United States","NYSE","USD","1.00","-","USD","-","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","759,876.98","0.22","759,876.98","1,922.00","395.41","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SPGI","S&P GLOBAL","Financials","Equity","741,535.49","0.21","741,535.49","1,610.00","460.66","United States","NYSE","USD","1.00","-","USD","-","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","729,544.34","0.21","729,544.34","1,351.00","540.00","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BA","BOEING","Industrials","Equity","727,344.78","0.21","727,344.78","4,213.00","172.65","United States","NYSE","USD","1.00","-","USD","-","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","715,743.88","0.20","715,743.88","10,887.00","65.74","United States","NYSE","USD","1.00","-","USD","-","-"
"PGR","PROGRESSIVE","Financials","Equity","713,295.98","0.20","713,295.98","3,099.00","230.18","United States","NYSE","USD","1.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN","Industrials","Equity","696,728.33","0.20","696,728.33","1,083.00","643.59","United States","NYSE","USD","1.00","-","USD","-","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","683,105.25","0.19","683,105.25","8,900.00","76.75","United States","NYSE","USD","1.00","-","USD","-","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","682,608.57","0.19","682,608.57","3,270.00","208.74","United States","NYSE","USD","1.00","-","USD","-","-"
"CB","CHUBB","Financials","Equity","677,961.12","0.19","677,961.12","1,871.00","362.28","United States","NYSE","USD","1.00","-","USD","-","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","668,417.87","0.19","668,417.87","10,888.00","61.39","United States","NYSE","USD","1.00","-","USD","-","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","648,479.92","0.18","648,479.92","5,065.00","128.02","United States","NYSE","USD","1.00","-","USD","-","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","647,415.62","0.18","647,415.62","1,497.00","432.51","United States","NYSE","USD","1.00","-","USD","-","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","641,136.23","0.18","641,136.23","6,077.00","105.51","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","633,615.15","0.18","633,615.15","6,525.00","97.11","United States","NYSE","USD","1.00","-","USD","-","-"
"NEM","NEWMONT","Materials","Equity","627,938.87","0.18","627,938.87","5,617.00","111.80","United States","NYSE","USD","1.00","-","USD","-","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","624,000.95","0.18","624,000.95","672.00","928.45","United States","NYSE","USD","1.00","-","USD","-","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","619,495.40","0.18","619,495.40","2,989.00","207.28","United States","NYSE","USD","1.00","-","USD","-","-"
"CVS","CVS HEALTH","Health Care","Equity","615,805.81","0.17","615,805.81","6,817.00","90.33","United States","NYSE","USD","1.00","-","USD","-","-"
"MCK","MCKESSON CORP","Health Care","Equity","609,597.38","0.17","609,597.38","621.00","980.88","United States","NYSE","USD","1.00","-","USD","-","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","605,765.89","0.17","605,765.89","2,117.00","286.08","United States","NASDAQ","USD","1.00","-","USD","-","-"
"NOW","SERVICENOW","Information Technology","Equity","604,382.29","0.17","604,382.29","5,511.00","109.67","United States","NYSE","USD","1.00","-","USD","-","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","602,502.02","0.17","602,502.02","4,005.00","150.43","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","590,227.06","0.17","590,227.06","1,535.00","384.57","United States","NYSE","USD","1.00","-","USD","-","-"
"PSX","PHILLIPS 66","Energy","Equity","581,925.49","0.16","581,925.49","2,127.00","273.61","United States","NYSE","USD","1.00","-","USD","-","-"
"SYK","STRYKER","Health Care","Equity","580,009.75","0.16","580,009.75","1,860.00","311.75","United States","NYSE","USD","1.00","-","USD","-","-"
"SO","SOUTHERN","Utilities","Equity","570,182.68","0.16","570,182.68","6,132.00","92.99","United States","NYSE","USD","1.00","-","USD","-","-"
"CME","CME GROUP CLASS A","Financials","Equity","568,125.03","0.16","568,125.03","1,917.00","296.42","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","545,242.51","0.15","545,242.51","526.00","1,036.67","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GLW","CORNING","Information Technology","Equity","544,391.07","0.15","544,391.07","4,224.00","128.88","United States","NYSE","USD","1.00","-","USD","-","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","540,204.81","0.15","540,204.81","3,617.00","149.37","United States","NYSE","USD","1.00","-","USD","-","-"
"ADBE","ADOBE INC","Information Technology","Equity","525,730.29","0.15","525,730.29","2,119.00","248.12","United States","NASDAQ","USD","1.00","-","USD","-","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","523,246.91","0.15","523,246.91","4,156.00","125.90","United States","NYSE","USD","1.00","-","USD","-","-"
"CSX","CSX","Industrials","Equity","515,832.27","0.15","515,832.27","9,874.00","52.24","United States","NASDAQ","USD","1.00","-","USD","-","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","511,007.43","0.14","511,007.43","3,229.00","158.27","United States","NYSE","USD","1.00","-","USD","-","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","509,020.73","0.14","509,020.73","801.00","635.18","United States","NYSE","USD","1.00","-","USD","-","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","507,637.13","0.14","507,637.13","2,973.00","170.74","United States","NYSE","USD","1.00","-","USD","-","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","506,253.54","0.14","506,253.54","7,654.00","66.14","United States","NYSE","USD","1.00","-","USD","-","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","505,579.48","0.14","505,579.48","1,173.00","431.10","United States","NYSE","USD","1.00","-","USD","-","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","504,657.08","0.14","504,657.08","2,052.00","245.92","United States","NYSE","USD","1.00","-","USD","-","-"
"USB","US BANCORP","Financials","Equity","503,592.78","0.14","503,592.78","8,305.00","60.64","United States","NYSE","USD","1.00","-","USD","-","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","503,131.58","0.14","503,131.58","1,468.00","342.75","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","501,925.37","0.14","501,925.37","1,354.00","370.82","United States","NYSE","USD","1.00","-","USD","-","-"
"MRSH","MARSH","Financials","Equity","501,180.36","0.14","501,180.36","2,544.00","197.03","United States","NYSE","USD","1.00","-","USD","-","-"
"SNPS","SYNOPSYS","Information Technology","Equity","500,293.44","0.14","500,293.44","1,021.00","490.19","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","492,985.23","0.14","492,985.23","2,126.00","231.83","United States","NYSE","USD","1.00","-","USD","-","-"
"WMB","WILLIAMS","Energy","Equity","488,195.86","0.14","488,195.86","6,520.00","74.88","United States","NYSE","USD","1.00","-","USD","-","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","487,876.57","0.14","487,876.57","2,992.00","163.04","United States","NYSE","USD","1.00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","487,841.09","0.14","487,841.09","1,156.00","422.02","United States","NYSE","USD","1.00","-","USD","-","-"
"MMM","3M","Industrials","Equity","487,557.28","0.14","487,557.28","2,749.00","177.36","United States","NYSE","USD","1.00","-","USD","-","-"
"INTU","INTUIT","Information Technology","Equity","482,874.35","0.14","482,874.35","1,458.00","331.19","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BX","BLACKSTONE","Financials","Equity","482,519.58","0.14","482,519.58","4,001.00","120.60","United States","NYSE","USD","1.00","-","USD","-","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","474,572.78","0.13","474,572.78","1,785.00","265.84","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","464,710.24","0.13","464,710.24","1,756.00","264.58","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","461,659.24","0.13","461,659.24","2,484.00","185.88","United States","NYSE","USD","1.00","-","USD","-","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","457,508.45","0.13","457,508.45","1,981.00","230.90","United States","NYSE","USD","1.00","-","USD","-","-"
"FTNT","FORTINET","Information Technology","Equity","456,976.30","0.13","456,976.30","3,285.00","139.10","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","455,521.76","0.13","455,521.76","1,140.00","399.65","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EOG","EOG RESOURCES","Energy","Equity","453,535.06","0.13","453,535.06","2,796.00","162.22","United States","NYSE","USD","1.00","-","USD","-","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","442,785.59","0.13","442,785.59","1,112.00","398.27","United States","NYSE","USD","1.00","-","USD","-","-"
"MRNA","MODERNA","Health Care","Equity","440,869.85","0.12","440,869.85","1,979.00","222.76","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","437,783.37","0.12","437,783.37","2,126.00","205.94","United States","NYSE","USD","1.00","-","USD","-","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","434,271.17","0.12","434,271.17","472.00","919.53","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","434,093.78","0.12","434,093.78","882.00","492.08","United States","NYSE","USD","1.00","-","USD","-","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","428,701.32","0.12","428,701.32","3,994.00","107.33","United States","NYSE","USD","1.00","-","USD","-","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","428,204.64","0.12","428,204.64","1,200.00","356.93","United States","NYSE","USD","1.00","-","USD","-","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","427,849.87","0.12","427,849.87","523.00","818.77","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SLB","SLB","Energy","Equity","425,685.79","0.12","425,685.79","7,911.00","53.81","United States","NYSE","USD","1.00","-","USD","-","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","425,401.98","0.12","425,401.98","6,803.00","62.53","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CI","CIGNA","Health Care","Equity","420,293.32","0.12","420,293.32","1,408.00","298.41","United States","NYSE","USD","1.00","-","USD","-","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","420,115.94","0.12","420,115.94","18,865.00","22.27","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","415,539.43","0.12","415,539.43","7,059.00","58.87","United States","NYSE","USD","1.00","-","USD","-","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","411,707.94","0.12","411,707.94","1,326.00","310.54","United States","NYSE","USD","1.00","-","USD","-","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","409,685.77","0.12","409,685.77","1,197.00","342.19","United States","NYSE","USD","1.00","-","USD","-","-"
"ECL","ECOLAB","Materials","Equity","404,612.59","0.11","404,612.59","1,345.00","300.86","United States","NYSE","USD","1.00","-","USD","-","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","401,526.11","0.11","401,526.11","1,216.00","330.10","United States","NYSE","USD","1.00","-","USD","-","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","400,923.00","0.11","400,923.00","4,677.00","85.72","United States","NYSE","USD","1.00","-","USD","-","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","400,284.42","0.11","400,284.42","712.00","562.36","United States","NYSE","USD","1.00","-","USD","-","-"
"CTAS","CINTAS","Industrials","Equity","400,036.08","0.11","400,036.08","1,834.00","218.07","United States","NASDAQ","USD","1.00","-","USD","-","-"
"URI","UNITED RENTALS","Industrials","Equity","397,694.62","0.11","397,694.62","332.00","1,198.68","United States","NYSE","USD","1.00","-","USD","-","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","397,197.94","0.11","397,197.94","1,710.00","232.30","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","395,849.82","0.11","395,849.82","4,249.00","93.16","United States","NYSE","USD","1.00","-","USD","-","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","388,718.99","0.11","388,718.99","1,381.00","281.40","United States","NYSE","USD","1.00","-","USD","-","-"
"MCO","MOODYS CORP","Financials","Equity","388,080.41","0.11","388,080.41","794.00","488.83","United States","NYSE","USD","1.00","-","USD","-","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","385,987.28","0.11","385,987.28","4,214.00","91.59","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CMI","CUMMINS INC","Industrials","Equity","380,133.61","0.11","380,133.61","734.00","518.03","United States","NYSE","USD","1.00","-","USD","-","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","379,743.37","0.11","379,743.37","4,312.00","88.07","United States","NASDAQ","USD","1.00","-","USD","Jan 01, 1970","-"
"TMUS","T MOBILE US INC","Communication","Equity","378,962.88","0.11","378,962.88","2,573.00","147.29","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","375,308.77","0.11","375,308.77","2,902.00","129.34","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","375,273.30","0.11","375,273.30","1,689.00","222.14","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","375,166.87","0.11","375,166.87","785.00","478.08","United States","NYSE","USD","1.00","-","USD","-","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","372,222.29","0.11","372,222.29","2,236.00","166.45","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","372,044.91","0.11","372,044.91","1,725.00","215.72","United States","NYSE","USD","1.00","-","USD","-","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","370,058.21","0.10","370,058.21","1,187.00","311.75","United States","NYSE","USD","1.00","-","USD","-","-"
"APP","APPLOVIN CLASS A","Communication","Equity","368,142.47","0.10","368,142.47","1,444.00","254.91","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TGT","TARGET CORP","Consumer Staples","Equity","367,539.36","0.10","367,539.36","2,421.00","151.82","United States","NYSE","USD","1.00","-","USD","-","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","366,404.10","0.10","366,404.10","1,366.00","268.20","United States","NYSE","USD","1.00","-","USD","-","-"
"AON","AON PLC CLASS A","Financials","Equity","363,672.39","0.10","363,672.39","1,131.00","321.64","United States","NYSE","USD","1.00","-","USD","-","-"
"FDX","FEDEX CORP","Industrials","Equity","361,011.63","0.10","361,011.63","1,173.00","307.82","United States","NYSE","USD","1.00","-","USD","-","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","359,024.93","0.10","359,024.93","2,006.00","179.00","United States","NASDAQ","USD","1.00","-","USD","-","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","357,534.91","0.10","357,534.91","1,344.00","266.00","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TRGP","TARGA RESOURCES","Energy","Equity","355,619.16","0.10","355,619.16","1,143.00","311.12","United States","NYSE","USD","1.00","-","USD","-","-"
"KMI","KINDER MORGAN","Energy","Equity","354,838.68","0.10","354,838.68","10,446.00","33.97","United States","NYSE","USD","1.00","-","USD","-","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","353,313.17","0.10","353,313.17","7,623.00","46.35","United States","NASDAQ","USD","1.00","-","USD","-","-"
"KKR","KKR AND CO INC","Financials","Equity","353,029.36","0.10","353,029.36","3,684.00","95.82","United States","NYSE","USD","1.00","-","USD","-","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","348,985.01","0.10","348,985.01","1,570.00","222.30","United States","NYSE","USD","1.00","-","USD","-","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","346,466.16","0.10","346,466.16","295.00","1,175.91","United States","NYSE","USD","1.00","-","USD","-","-"
"ALL","ALLSTATE CORP","Financials","Equity","344,373.03","0.10","344,373.03","1,346.00","255.92","United States","NYSE","USD","1.00","-","USD","-","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","343,769.92","0.10","343,769.92","1,543.00","222.76","United States","NYSE","USD","1.00","-","USD","-","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","342,741.10","0.10","342,741.10","1,874.00","182.91","United States","NYSE","USD","1.00","-","USD","-","-"
"COR","CENCORA","Health Care","Equity","336,213.37","0.10","336,213.37","1,017.00","330.53","United States","NYSE","USD","1.00","-","USD","-","-"
"NUE","NUCOR","Materials","Equity","332,914.03","0.09","332,914.03","1,209.00","275.29","United States","NYSE","USD","1.00","-","USD","-","-"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","329,756.60","0.09","329,756.60","7,724.00","42.69","United States","NYSE","USD","1.00","-","USD","-","-"
"OKE","ONEOK","Energy","Equity","321,951.71","0.09","321,951.71","3,360.00","95.82","United States","NYSE","USD","1.00","-","USD","-","-"
"FAST","FASTENAL","Industrials","Equity","321,419.56","0.09","321,419.56","6,116.00","52.55","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","321,348.60","0.09","321,348.60","3,546.00","90.62","United States","NYSE","USD","1.00","-","USD","-","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","321,135.74","0.09","321,135.74","6,511.00","49.32","United States","NYSE","USD","1.00","-","USD","-","-"
"GWW","WW GRAINGER INC","Industrials","Equity","316,878.53","0.09","316,878.53","231.00","1,371.86","United States","NYSE","USD","1.00","-","USD","-","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","314,004.91","0.09","314,004.91","262.00","1,198.81","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","311,273.20","0.09","311,273.20","1,240.00","251.09","United States","NYSE","USD","1.00","-","USD","-","-"
"AME","AMETEK INC","Industrials","Equity","307,690.05","0.09","307,690.05","1,222.00","251.78","United States","NYSE","USD","1.00","-","USD","-","-"
"D","DOMINION ENERGY","Utilities","Equity","305,277.62","0.09","305,277.62","4,688.00","65.12","United States","NYSE","USD","1.00","-","USD","-","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","300,452.78","0.09","300,452.78","911.00","329.84","United States","NYSE","USD","1.00","-","USD","-","-"
"DVN","DEVON ENERGY","Energy","Equity","300,027.06","0.08","300,027.06","5,863.00","51.17","United States","NYSE","USD","1.00","-","USD","-","-"
"SRE","SEMPRA","Utilities","Equity","299,353.00","0.08","299,353.00","3,485.00","85.89","United States","NYSE","USD","1.00","-","USD","-","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","298,572.51","0.08","298,572.51","2,518.00","118.56","United States","NYSE","USD","1.00","-","USD","-","-"
"AFL","AFLAC","Financials","Equity","293,818.63","0.08","293,818.63","2,378.00","123.54","United States","NYSE","USD","1.00","-","USD","-","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","290,164.52","0.08","290,164.52","3,072.00","94.44","United States","NYSE","USD","1.00","-","USD","-","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","288,426.16","0.08","288,426.16","5,291.00","54.51","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BDX","BECTON DICKINSON","Health Care","Equity","287,964.96","0.08","287,964.96","1,452.00","198.34","United States","NYSE","USD","1.00","-","USD","-","-"
"O","REALTY INCOME REIT","Real Estate","Equity","287,113.52","0.08","287,113.52","5,043.00","56.93","United States","NYSE","USD","1.00","-","USD","-","-"
"PCAR","PACCAR INC","Industrials","Equity","287,007.09","0.08","287,007.09","2,806.00","102.29","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MET","METLIFE","Financials","Equity","286,900.66","0.08","286,900.66","2,845.00","100.83","United States","NYSE","USD","1.00","-","USD","-","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","284,168.95","0.08","284,168.95","896.00","317.06","United States","NYSE","USD","1.00","-","USD","-","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","276,364.06","0.08","276,364.06","993.00","278.43","United States","NYSE","USD","1.00","-","USD","-","-"
"ETR","ENTERGY CORP","Utilities","Equity","273,525.91","0.08","273,525.91","2,487.00","109.97","United States","NYSE","USD","1.00","-","USD","-","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","272,958.29","0.08","272,958.29","87.00","3,137.04","United States","NYSE","USD","1.00","-","USD","-","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","272,709.95","0.08","272,709.95","1,505.00","181.15","United States","NYSE","USD","1.00","-","USD","-","-"
"ADSK","AUTODESK","Information Technology","Equity","271,858.51","0.08","271,858.51","1,125.00","241.73","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","270,368.48","0.08","270,368.48","1,689.00","160.04","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","267,175.57","0.08","267,175.57","592.00","451.40","United States","NYSE","USD","1.00","-","USD","-","-"
"HUM","HUMANA","Health Care","Equity","266,714.37","0.08","266,714.37","640.00","416.68","United States","NYSE","USD","1.00","-","USD","-","-"
"CIEN","CIENA","Information Technology","Equity","263,663.37","0.07","263,663.37","755.00","349.45","United States","NYSE","USD","1.00","-","USD","-","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","263,166.70","0.07","263,166.70","4,834.00","54.44","United States","NYSE","USD","1.00","-","USD","-","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","263,166.70","0.07","263,166.70","3,330.00","79.04","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","262,137.87","0.07","262,137.87","3,837.00","68.31","United States","NYSE","USD","1.00","-","USD","-","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","259,689.97","0.07","259,689.97","4,560.00","56.95","United States","NASDAQ","USD","1.00","-","USD","-","-"
"DAL","DELTA AIR LINES","Industrials","Equity","259,015.91","0.07","259,015.91","3,173.00","81.64","United States","NYSE","USD","1.00","-","USD","-","-"
"EBAY","EBAY","Consumer Discretionary","Equity","258,696.62","0.07","258,696.62","2,135.00","121.19","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VYLR","VYLOR","Consumer Staples","Equity","258,483.76","0.07","258,483.76","3,556.00","72.68","United States","NYSE","USD","1.00","-","USD","-","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","258,058.04","0.07","258,058.04","20,878.00","12.36","United States","NYSE","USD","1.00","-","USD","-","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","257,100.17","0.07","257,100.17","900.00","285.56","United States","NYSE","USD","1.00","-","USD","-","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","256,035.86","0.07","256,035.86","7,253.00","35.30","United States","NASDAQ","USD","1.00","-","USD","-","-"
"STT","STATE STREET","Financials","Equity","254,403.93","0.07","254,403.93","1,464.00","173.75","United States","NYSE","USD","1.00","-","USD","-","-"
"EXC","EXELON CORP","Utilities","Equity","252,594.62","0.07","252,594.62","5,502.00","45.91","United States","NASDAQ","USD","1.00","-","USD","-","-"
"WAT","WATERS CORP","Health Care","Equity","251,423.88","0.07","251,423.88","524.00","480.07","United States","NYSE","USD","1.00","-","USD","-","-"
"NDAQ","NASDAQ INC","Financials","Equity","248,550.27","0.07","248,550.27","2,354.00","105.60","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","248,372.88","0.07","248,372.88","187.00","1,326.23","United States","NYSE","USD","1.00","-","USD","-","-"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","247,947.16","0.07","247,947.16","1,031.00","240.45","United States","NYSE","USD","1.00","-","USD","-","-"
"COHR","COHERENT","Information Technology","Equity","247,627.87","0.07","247,627.87","1,044.00","237.22","United States","NYSE","USD","1.00","-","USD","-","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","247,485.96","0.07","247,485.96","884.00","279.94","United States","NYSE","USD","1.00","-","USD","-","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","247,202.15","0.07","247,202.15","797.00","310.34","United States","NYSE","USD","1.00","-","USD","-","-"
"TER","TERADYNE","Information Technology","Equity","246,847.38","0.07","246,847.38","833.00","296.23","United States","NASDAQ","USD","1.00","-","USD","-","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","246,811.90","0.07","246,811.90","1,045.00","236.28","United States","NYSE","USD","1.00","-","USD","-","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","246,173.32","0.07","246,173.32","6,407.00","38.42","United States","NYSE","USD","1.00","-","USD","-","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","245,073.54","0.07","245,073.54","3,889.00","63.01","United States","NYSE","USD","1.00","-","USD","-","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","244,044.72","0.07","244,044.72","4,394.00","55.54","United States","NYSE","USD","1.00","-","USD","-","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","243,086.84","0.07","243,086.84","1,772.00","137.20","United States","NYSE","USD","1.00","-","USD","-","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","241,880.63","0.07","241,880.63","420.00","575.98","United States","NASDAQ","USD","1.00","-","USD","-","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","241,313.00","0.07","241,313.00","877.00","275.06","United States","NYSE","USD","1.00","-","USD","-","-"
"MSCI","MSCI","Financials","Equity","239,681.07","0.07","239,681.07","387.00","618.55","United States","NYSE","USD","1.00","-","USD","-","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","237,055.79","0.07","237,055.79","527.00","449.65","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VST","VISTRA","Utilities","Equity","237,020.32","0.07","237,020.32","1,682.00","140.95","United States","NYSE","USD","1.00","-","USD","-","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","236,842.93","0.07","236,842.93","3,836.00","61.75","United States","NYSE","USD","1.00","-","USD","-","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","234,785.28","0.07","234,785.28","2,894.00","81.12","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","234,430.51","0.07","234,430.51","471.00","497.90","United States","NYSE","USD","1.00","-","USD","-","-"
"ILMN","ILLUMINA INC","Health Care","Equity","233,472.64","0.07","233,472.64","805.00","290.06","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VTR","VENTAS REIT","Real Estate","Equity","228,860.66","0.06","228,860.66","2,734.00","83.71","United States","NYSE","USD","1.00","-","USD","-","-"
"NTAP","NETAPP INC","Information Technology","Equity","228,470.41","0.06","228,470.41","1,046.00","218.42","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","227,654.45","0.06","227,654.45","1,971.00","115.49","United States","NYSE","USD","1.00","-","USD","-","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","226,980.39","0.06","226,980.39","2,787.00","81.44","United States","NYSE","USD","1.00","-","USD","-","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","224,922.74","0.06","224,922.74","1,090.00","206.43","United States","NASDAQ","USD","1.00","-","USD","-","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","224,816.31","0.06","224,816.31","1,455.00","154.55","United States","NYSE","USD","1.00","-","USD","-","-"
"XYZ","BLOCK CLASS A","Financials","Equity","221,836.26","0.06","221,836.26","2,883.00","76.95","United States","NYSE","USD","1.00","-","USD","-","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","214,918.29","0.06","214,918.29","1,839.00","116.87","United States","NYSE","USD","1.00","-","USD","-","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","210,980.36","0.06","210,980.36","6,745.00","31.28","United States","NYSE","USD","1.00","-","USD","-","-"
"SYY","SYSCO","Consumer Staples","Equity","210,483.69","0.06","210,483.69","2,551.00","82.52","United States","NYSE","USD","1.00","-","USD","-","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","209,419.39","0.06","209,419.39","1,071.00","195.46","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","201,437.11","0.06","201,437.11","2,268.00","88.83","United States","NYSE","USD","1.00","-","USD","-","-"
"KVUE","KENVUE","Consumer Staples","Equity","200,266.38","0.06","200,266.38","10,239.00","19.56","United States","NYSE","USD","1.00","-","USD","-","-"
"KR","KROGER","Consumer Staples","Equity","200,230.90","0.06","200,230.90","3,037.00","65.93","United States","NYSE","USD","1.00","-","USD","-","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","199,095.65","0.06","199,095.65","1,737.00","114.63","United States","NYSE","USD","1.00","-","USD","-","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","198,811.83","0.06","198,811.83","1,357.00","146.53","United States","NYSE","USD","1.00","-","USD","-","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","198,031.34","0.06","198,031.34","819.00","241.90","United States","NYSE","USD","1.00","-","USD","-","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","197,463.71","0.06","197,463.71","2,415.00","81.77","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BIIB","BIOGEN","Health Care","Equity","196,612.27","0.06","196,612.27","788.00","249.65","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","195,796.31","0.06","195,796.31","6,789.00","28.84","United States","NYSE","USD","1.00","-","USD","-","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","195,760.83","0.06","195,760.83","2,569.00","76.20","United States","NYSE","USD","1.00","-","USD","-","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","195,618.92","0.06","195,618.92","2,657.00","73.63","United States","NYSE","USD","1.00","-","USD","-","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","195,299.63","0.06","195,299.63","1,519.00","128.58","United States","NYSE","USD","1.00","-","USD","-","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","195,051.29","0.06","195,051.29","1,773.00","110.02","United States","NASDAQ","USD","1.00","-","USD","-","-"
"RMD","RESMED","Health Care","Equity","194,412.71","0.06","194,412.71","769.00","252.83","United States","NYSE","USD","1.00","-","USD","-","-"
"VMC","VULCAN MATERIALS","Materials","Equity","193,596.75","0.05","193,596.75","691.00","280.31","United States","NYSE","USD","1.00","-","USD","-","-"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","190,723.13","0.05","190,723.13","1,188.00","160.59","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","190,687.65","0.05","190,687.65","1,444.00","132.06","United States","NYSE","USD","1.00","-","USD","-","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","189,694.30","0.05","189,694.30","433.00","438.05","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","188,275.23","0.05","188,275.23","1,811.00","103.94","United States","NASDAQ","USD","1.00","-","USD","-","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","187,849.51","0.05","187,849.51","1,587.00","118.38","United States","NYSE","USD","1.00","-","USD","-","-"
"PAYX","PAYCHEX","Industrials","Equity","186,607.82","0.05","186,607.82","1,706.00","109.37","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","183,982.54","0.05","183,982.54","2,408.00","76.42","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MTD","METTLER TOLEDO","Health Care","Equity","183,485.87","0.05","183,485.87","107.00","1,718.61","United States","NYSE","USD","1.00","-","USD","-","-"
"FLEX","FLEX LTD","Information Technology","Equity","183,273.01","0.05","183,273.01","1,969.00","93.07","United States","NASDAQ","USD","1.00","-","USD","-","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","182,066.79","0.05","182,066.79","718.00","253.53","United States","NASDAQ","USD","1.00","-","USD","-","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","182,031.32","0.05","182,031.32","1,730.00","105.21","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EQT","EQT","Energy","Equity","181,853.93","0.05","181,853.93","3,334.00","54.54","United States","NYSE","USD","1.00","-","USD","-","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","181,179.88","0.05","181,179.88","937.00","193.39","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CNC","CENTENE CORP","Health Care","Equity","180,683.20","0.05","180,683.20","2,633.00","68.62","United States","NYSE","USD","1.00","-","USD","-","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","174,652.15","0.05","174,652.15","556.00","314.25","United States","Cboe BZX","USD","1.00","-","USD","-","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","172,559.02","0.05","172,559.02","610.00","282.73","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MTB","M&T BANK","Financials","Equity","172,488.07","0.05","172,488.07","770.00","224.07","United States","NYSE","USD","1.00","-","USD","-","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","172,381.64","0.05","172,381.64","2,202.00","78.27","United States","NYSE","USD","1.00","-","USD","-","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","171,991.39","0.05","171,991.39","10,770.00","15.97","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","171,459.24","0.05","171,459.24","995.00","172.35","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","171,104.47","0.05","171,104.47","320.00","534.39","United States","NYSE","USD","1.00","-","USD","-","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","168,798.48","0.05","168,798.48","1,126.00","149.90","United States","NYSE","USD","1.00","-","USD","-","-"
"NTRS","NORTHERN TRUST","Financials","Equity","168,621.10","0.05","168,621.10","975.00","172.92","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","167,379.41","0.05","167,379.41","247.00","677.46","United States","NYSE","USD","1.00","-","USD","-","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","163,086.72","0.05","163,086.72","628.00","259.86","United States","NYSE","USD","1.00","-","USD","-","-"
"AEE","AMEREN","Utilities","Equity","162,625.52","0.05","162,625.52","1,476.00","110.21","United States","NYSE","USD","1.00","-","USD","-","-"
"EME","EMCOR GROUP","Industrials","Equity","162,093.37","0.05","162,093.37","235.00","689.32","United States","NYSE","USD","1.00","-","USD","-","-"
"DXCM","DEXCOM INC","Health Care","Equity","160,780.73","0.05","160,780.73","2,012.00","79.93","United States","NASDAQ","USD","1.00","-","USD","-","-"
"JBL","JABIL","Information Technology","Equity","160,745.25","0.05","160,745.25","559.00","287.77","United States","NYSE","USD","1.00","-","USD","-","-"
"HAL","HALLIBURTON","Energy","Equity","159,432.61","0.05","159,432.61","4,441.00","35.90","United States","NYSE","USD","1.00","-","USD","-","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","159,148.80","0.05","159,148.80","432.00","368.16","United States","NYSE","USD","1.00","-","USD","-","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","158,758.56","0.04","158,758.56","495.00","320.73","United States","NASDAQ","USD","1.00","-","USD","-","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","156,310.66","0.04","156,310.66","375.00","416.67","United States","NYSE","USD","1.00","-","USD","-","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","156,133.27","0.04","156,133.27","2,075.00","75.24","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PCG","PG&E CORP","Utilities","Equity","155,317.31","0.04","155,317.31","11,740.00","13.23","United States","NYSE","USD","1.00","-","USD","-","-"
"HPQ","HP INC","Information Technology","Equity","155,175.40","0.04","155,175.40","4,875.00","31.83","United States","NYSE","USD","1.00","-","USD","-","-"
"ATO","ATMOS ENERGY","Utilities","Equity","154,075.62","0.04","154,075.62","901.00","171.07","United States","NYSE","USD","1.00","-","USD","-","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","152,975.84","0.04","152,975.84","1,176.00","130.09","United States","NYSE","USD","1.00","-","USD","-","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","152,159.88","0.04","152,159.88","1,194.00","127.47","United States","NYSE","USD","1.00","-","USD","-","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","151,379.39","0.04","151,379.39","2,029.00","74.61","United States","NYSE","USD","1.00","-","USD","-","-"
"DOV","DOVER","Industrials","Equity","151,024.62","0.04","151,024.62","718.00","210.37","United States","NYSE","USD","1.00","-","USD","-","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","150,634.37","0.04","150,634.37","1,059.00","142.21","United States","NYSE","USD","1.00","-","USD","-","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","150,173.18","0.04","150,173.18","844.00","177.83","United States","NYSE","USD","1.00","-","USD","-","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","150,102.22","0.04","150,102.22","2,401.00","62.52","United States","NASDAQ","USD","1.00","-","USD","-","-"
"DTE","DTE ENERGY","Utilities","Equity","149,215.30","0.04","149,215.30","1,109.00","134.52","United States","NYSE","USD","1.00","-","USD","-","-"
"RJF","RAYMOND JAMES","Financials","Equity","148,825.06","0.04","148,825.06","923.00","161.29","United States","NYSE","USD","1.00","-","USD","-","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","148,789.58","0.04","148,789.58","818.00","181.87","United States","NASDAQ","USD","1.00","-","USD","-","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","148,789.58","0.04","148,789.58","588.00","252.92","United States","NYSE","USD","1.00","-","USD","-","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","148,541.25","0.04","148,541.25","229.00","648.28","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","148,221.95","0.04","148,221.95","3,512.00","42.21","United States","NYSE","USD","1.00","-","USD","-","-"
"IR","INGERSOLL RAND","Industrials","Equity","147,264.08","0.04","147,264.08","1,841.00","80.01","United States","NYSE","USD","1.00","-","USD","-","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","146,448.12","0.04","146,448.12","2,245.00","65.24","United States","NYSE","USD","1.00","-","USD","-","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","143,893.79","0.04","143,893.79","5,868.00","24.52","United States","NYSE","USD","1.00","-","USD","-","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","143,432.59","0.04","143,432.59","1,318.00","108.81","United States","NYSE","USD","1.00","-","USD","-","-"
"PPL","PPL CORP","Utilities","Equity","142,935.92","0.04","142,935.92","4,012.00","35.63","United States","NYSE","USD","1.00","-","USD","-","-"
"PPG","PPG INDUSTRIES","Materials","Equity","142,190.90","0.04","142,190.90","1,185.00","120.00","United States","NYSE","USD","1.00","-","USD","-","-"
"CPAY","CORPAY","Financials","Equity","139,281.81","0.04","139,281.81","350.00","397.97","United States","NYSE","USD","1.00","-","USD","-","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","137,472.49","0.04","137,472.49","693.00","198.39","United States","NYSE","USD","1.00","-","USD","-","-"
"FISV","FISERV INC","Financials","Equity","137,401.54","0.04","137,401.54","2,834.00","48.48","United States","NASDAQ","USD","1.00","-","USD","-","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","136,798.43","0.04","136,798.43","1,115.00","122.66","United States","NYSE","USD","1.00","-","USD","-","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","136,337.24","0.04","136,337.24","2,008.00","67.90","United States","NYSE","USD","1.00","-","USD","-","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","135,237.46","0.04","135,237.46","1,024.00","132.03","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VLTO","VERALTO","Industrials","Equity","135,237.46","0.04","135,237.46","1,300.00","104.06","United States","NYSE","USD","1.00","-","USD","-","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","134,031.25","0.04","134,031.25","1,264.00","106.00","United States","NYSE","USD","1.00","-","USD","-","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","133,534.57","0.04","133,534.57","197.00","677.09","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","133,499.09","0.04","133,499.09","1,734.00","76.97","United States","NYSE","USD","1.00","-","USD","-","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","133,428.14","0.04","133,428.14","605.00","220.48","United States","NYSE","USD","1.00","-","USD","-","-"
"CPRT","COPART INC","Industrials","Equity","132,683.13","0.04","132,683.13","4,490.00","29.55","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VRSN","VERISIGN","Information Technology","Equity","132,541.22","0.04","132,541.22","433.00","305.95","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","132,292.88","0.04","132,292.88","694.00","190.71","United States","NASDAQ","USD","1.00","-","USD","-","-"
"RF","REGIONS FINANCIAL","Financials","Equity","131,157.63","0.04","131,157.63","4,541.00","28.88","United States","NYSE","USD","1.00","-","USD","-","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","129,986.89","0.04","129,986.89","2,776.00","46.83","United States","NYSE","USD","1.00","-","USD","-","-"
"DOW","DOW","Materials","Equity","129,454.74","0.04","129,454.74","3,851.00","33.62","United States","NYSE","USD","1.00","-","USD","-","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","125,233.01","0.04","125,233.01","1,063.00","117.84","United States","NYSE","USD","1.00","-","USD","-","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","124,984.67","0.04","124,984.67","780.00","160.28","United States","NYSE","USD","1.00","-","USD","-","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","124,275.13","0.04","124,275.13","999.00","124.36","United States","NYSE","USD","1.00","-","USD","-","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","123,494.64","0.03","123,494.64","1,360.00","90.81","United States","NYSE","USD","1.00","-","USD","-","-"
"HUBB","HUBBELL INC","Industrials","Equity","123,423.69","0.03","123,423.69","282.00","438.23","United States","NYSE","USD","1.00","-","USD","-","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","121,791.76","0.03","121,791.76","2,051.00","59.38","United States","NYSE","USD","1.00","-","USD","-","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","121,259.61","0.03","121,259.61","1,137.00","106.63","United States","NASDAQ","USD","1.00","-","USD","-","-"
"STE","STERIS","Health Care","Equity","120,656.50","0.03","120,656.50","520.00","232.14","United States","NYSE","USD","1.00","-","USD","-","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","120,159.83","0.03","120,159.83","472.00","254.53","United States","NYSE","USD","1.00","-","USD","-","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","118,918.14","0.03","118,918.14","2,796.00","42.53","United States","NYSE","USD","1.00","-","USD","-","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","118,421.47","0.03","118,421.47","1,463.00","80.97","United States","NYSE","USD","1.00","-","USD","-","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","118,031.22","0.03","118,031.22","1,039.00","113.65","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VTRS","VIATRIS","Health Care","Equity","117,534.55","0.03","117,534.55","6,122.00","19.20","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CMS","CMS ENERGY","Utilities","Equity","116,186.43","0.03","116,186.43","1,671.00","69.52","United States","NYSE","USD","1.00","-","USD","-","-"
"AMCR","AMCOR PLC","Materials","Equity","116,150.95","0.03","116,150.95","2,464.00","47.13","United States","NYSE","USD","1.00","-","USD","-","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","113,915.92","0.03","113,915.92","2,608.00","43.68","United States","NYSE","USD","1.00","-","USD","-","-"
"NI","NISOURCE","Utilities","Equity","113,632.10","0.03","113,632.10","2,556.00","44.45","United States","NYSE","USD","1.00","-","USD","-","-"
"XYL","XYLEM INC","Industrials","Equity","112,958.04","0.03","112,958.04","1,245.00","90.76","United States","NYSE","USD","1.00","-","USD","-","-"
"PTC","PTC","Information Technology","Equity","112,674.23","0.03","112,674.23","578.00","194.80","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EFX","EQUIFAX","Industrials","Equity","112,354.94","0.03","112,354.94","626.00","179.39","United States","NYSE","USD","1.00","-","USD","-","-"
"EXE","EXPAND ENERGY","Energy","Equity","111,609.93","0.03","111,609.93","1,234.00","90.44","United States","NASDAQ","USD","1.00","-","USD","-","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","110,261.81","0.03","110,261.81","4,613.00","23.90","United States","NYSE","USD","1.00","-","USD","-","-"
"CDW","CDW","Information Technology","Equity","110,084.42","0.03","110,084.42","666.00","165.20","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FFIV","F5","Information Technology","Equity","109,694.18","0.03","109,694.18","302.00","363.46","United States","NASDAQ","USD","1.00","-","USD","-","-"
"NRG","NRG ENERGY INC","Utilities","Equity","109,303.94","0.03","109,303.94","1,121.00","97.54","United States","NYSE","USD","1.00","-","USD","-","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","108,878.21","0.03","108,878.21","1,217.00","89.43","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","108,275.11","0.03","108,275.11","608.00","178.14","United States","NYSE","USD","1.00","-","USD","-","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","106,004.60","0.03","106,004.60","1,056.00","100.39","United States","NYSE","USD","1.00","-","USD","-","-"
"FTV","FORTIVE","Industrials","Equity","106,004.60","0.03","106,004.60","1,610.00","65.84","United States","NYSE","USD","1.00","-","USD","-","-"
"INCY","INCYTE CORP","Health Care","Equity","106,004.60","0.03","106,004.60","908.00","116.80","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EVRG","EVERGY","Utilities","Equity","104,940.29","0.03","104,940.29","1,229.00","85.41","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","104,550.05","0.03","104,550.05","566.00","184.88","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BRO","BROWN & BROWN INC","Financials","Equity","104,053.37","0.03","104,053.37","1,534.00","67.84","United States","NYSE","USD","1.00","-","USD","-","-"
"KEY","KEYCORP","Financials","Equity","103,911.47","0.03","103,911.47","4,835.00","21.49","United States","NYSE","USD","1.00","-","USD","-","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","103,592.17","0.03","103,592.17","801.00","129.32","United States","NYSE","USD","1.00","-","USD","-","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","103,272.88","0.03","103,272.88","3,000.00","34.43","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","102,492.39","0.03","102,492.39","2,749.00","37.28","United States","NYSE","USD","1.00","-","USD","-","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","102,492.39","0.03","102,492.39","313.00","327.96","United States","NYSE","USD","1.00","-","USD","-","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","101,711.91","0.03","101,711.91","2,823.00","36.03","United States","NYSE","USD","1.00","-","USD","-","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","101,570.00","0.03","101,570.00","1,185.00","85.72","United States","NYSE","USD","1.00","-","USD","-","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","101,321.66","0.03","101,321.66","573.00","176.89","United States","NASDAQ","USD","1.00","-","USD","-","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","101,179.75","0.03","101,179.75","720.00","140.58","United States","NYSE","USD","1.00","-","USD","-","-"
"RDDT","REDDIT CLASS A","Communication","Equity","100,931.42","0.03","100,931.42","779.00","129.60","United States","NYSE","USD","1.00","-","USD","-","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","99,086.62","0.03","99,086.62","1,017.00","97.47","United States","NYSE","USD","1.00","-","USD","-","-"
"SNA","SNAP ON INC","Industrials","Equity","98,873.76","0.03","98,873.76","276.00","358.60","United States","NYSE","USD","1.00","-","USD","-","-"
"L","LOEWS","Financials","Equity","98,589.95","0.03","98,589.95","883.00","111.69","United States","NYSE","USD","1.00","-","USD","-","-"
"RVTY","REVVITY","Health Care","Equity","98,589.95","0.03","98,589.95","595.00","165.78","United States","NYSE","USD","1.00","-","USD","-","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","98,445.59","0.03","98,445.59","984.00","100.00","United States","-","USD","1.00","-","USD","-","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","96,958.02","0.03","96,958.02","1,382.00","70.14","United States","NASDAQ","USD","1.00","-","USD","-","-"
"APA","APA","Energy","Equity","96,177.53","0.03","96,177.53","1,867.00","51.51","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","95,716.33","0.03","95,716.33","254.00","376.10","United States","NYSE","USD","1.00","-","USD","-","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","95,290.61","0.03","95,290.61","624.00","152.76","United States","NYSE","USD","1.00","-","USD","-","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","95,255.13","0.03","95,255.13","807.00","118.09","United States","NYSE","USD","1.00","-","USD","-","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","95,148.70","0.03","95,148.70","252.00","377.38","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","94,935.84","0.03","94,935.84","2,849.00","33.32","United States","NYSE","USD","1.00","-","USD","-","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","94,332.74","0.03","94,332.74","669.00","141.02","United States","NYSE","USD","1.00","-","USD","-","-"
"IEX","IDEX","Industrials","Equity","94,048.92","0.03","94,048.92","393.00","239.33","United States","NYSE","USD","1.00","-","USD","-","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","93,871.54","0.03","93,871.54","3,653.00","25.70","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","93,445.82","0.03","93,445.82","2,777.00","33.65","United States","NASDAQ","USD","1.00","-","USD","-","-"
"NDSN","NORDSON","Industrials","Equity","92,842.71","0.03","92,842.71","282.00","329.10","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BALL","BALL CORP","Materials","Equity","90,997.92","0.03","90,997.92","1,411.00","64.50","United States","NYSE","USD","1.00","-","USD","-","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","90,785.06","0.03","90,785.06","342.00","265.22","United States","NYSE","USD","1.00","-","USD","-","-"
"HAS","HASBRO","Consumer Discretionary","Equity","90,288.39","0.03","90,288.39","755.00","119.57","United States","NASDAQ","USD","1.00","-","USD","-","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","90,075.52","0.03","90,075.52","1,378.00","65.37","United States","NYSE","USD","1.00","-","USD","-","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","89,933.62","0.03","89,933.62","735.00","122.39","United States","NYSE","USD","1.00","-","USD","-","-"
"WRB","WR BERKLEY","Financials","Equity","88,230.73","0.02","88,230.73","1,207.00","73.10","United States","NYSE","USD","1.00","-","USD","-","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","88,230.73","0.02","88,230.73","1,032.00","85.46","United States","NYSE","USD","1.00","-","USD","-","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","87,805.01","0.02","87,805.01","395.00","222.06","United States","NASDAQ","USD","1.00","-","USD","-","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","87,308.34","0.02","87,308.34","3,575.00","24.42","United States","NYSE","USD","1.00","-","USD","-","-"
"ALLE","ALLEGION PLC","Industrials","Equity","84,789.49","0.02","84,789.49","453.00","187.06","United States","NYSE","USD","1.00","-","USD","-","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","84,505.67","0.02","84,505.67","1,502.00","56.25","United States","NYSE","USD","1.00","-","USD","-","-"
"MAS","MASCO","Industrials","Equity","84,257.33","0.02","84,257.33","1,051.00","80.18","United States","NYSE","USD","1.00","-","USD","-","-"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","83,405.89","0.02","83,405.89","805.00","103.61","United States","NYSE","USD","1.00","-","USD","-","-"
"FICO","FAIR ISAAC","Information Technology","Equity","81,632.05","0.02","81,632.05","115.00","709.18","United States","NYSE","USD","1.00","-","USD","-","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","81,206.33","0.02","81,206.33","1,243.00","65.34","United States","NASDAQ","USD","1.00","-","USD","-","-"
"NVR","NVR","Consumer Discretionary","Equity","81,170.85","0.02","81,170.85","13.00","6,018.95","United States","NYSE","USD","1.00","-","USD","-","-"
"GEN","GEN DIGITAL","Information Technology","Equity","80,993.47","0.02","80,993.47","2,872.00","28.20","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","80,638.70","0.02","80,638.70","840.00","96.02","United States","NYSE","USD","1.00","-","USD","-","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","80,496.80","0.02","80,496.80","201.00","400.52","United States","NYSE","USD","1.00","-","USD","-","-"
"TXT","TEXTRON INC","Industrials","Equity","80,177.51","0.02","80,177.51","917.00","87.46","United States","NYSE","USD","1.00","-","USD","-","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","79,361.54","0.02","79,361.54","623.00","127.43","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AIZ","ASSURANT INC","Financials","Equity","76,842.69","0.02","76,842.69","263.00","292.69","United States","NYSE","USD","1.00","-","USD","-","-"
"INVH","INVITATION HOMES","Real Estate","Equity","76,310.54","0.02","76,310.54","2,865.00","26.64","United States","NYSE","USD","1.00","-","USD","-","-"
"EG","EVEREST GROUP","Financials","Equity","76,168.63","0.02","76,168.63","190.00","400.59","United States","NYSE","USD","1.00","-","USD","-","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","76,133.15","0.02","76,133.15","766.00","99.38","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","75,920.29","0.02","75,920.29","203.00","373.93","United States","NYSE","USD","1.00","-","USD","-","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","75,884.82","0.02","75,884.82","3,842.00","19.75","United States","NYSE","USD","1.00","-","USD","-","-"
"IT","GARTNER","Information Technology","Equity","75,778.39","0.02","75,778.39","337.00","225.06","United States","NYSE","USD","1.00","-","USD","-","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","73,543.35","0.02","73,543.35","404.00","182.06","United States","NYSE","USD","1.00","-","USD","-","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","73,117.63","0.02","73,117.63","618.00","118.26","United States","NYSE","USD","1.00","-","USD","-","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","72,088.80","0.02","72,088.80","738.00","97.66","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","71,946.89","0.02","71,946.89","570.00","126.26","United States","NYSE","USD","1.00","-","USD","-","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","71,485.70","0.02","71,485.70","675.00","105.89","United States","NYSE","USD","1.00","-","USD","-","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","69,924.72","0.02","69,924.72","637.00","109.69","United States","NYSE","USD","1.00","-","USD","-","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","69,605.43","0.02","69,605.43","3,675.00","18.94","United States","NYSE","USD","1.00","-","USD","-","-"
"PNW","PINNACLE WEST","Utilities","Equity","68,824.94","0.02","68,824.94","645.00","106.64","United States","NYSE","USD","1.00","-","USD","-","-"
"FOXA","FOX CLASS A","Communication","Equity","68,576.60","0.02","68,576.60","1,063.00","64.51","United States","NASDAQ","USD","1.00","-","USD","-","-"
"IVZ","INVESCO LTD","Financials","Equity","68,292.79","0.02","68,292.79","2,353.00","29.02","United States","NYSE","USD","1.00","-","USD","-","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","66,625.38","0.02","66,625.38","889.00","74.98","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","66,447.99","0.02","66,447.99","210.00","316.21","United States","NYSE","USD","1.00","-","USD","-","-"
"GL","GLOBE LIFE","Financials","Equity","65,738.46","0.02","65,738.46","410.00","160.45","United States","NYSE","USD","1.00","-","USD","-","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","64,957.97","0.02","64,957.97","596.00","109.00","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","64,745.11","0.02","64,745.11","2,755.00","23.50","United States","NYSE","USD","1.00","-","USD","-","-"
"SOLV","SOLVENTUM","Health Care","Equity","64,461.30","0.02","64,461.30","771.00","83.56","United States","NYSE","USD","1.00","-","USD","-","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","63,964.62","0.02","63,964.62","315.00","203.36","United States","NYSE","USD","1.00","-","USD","-","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","63,326.04","0.02","63,326.04","1,353.00","46.80","United States","NYSE","USD","1.00","-","USD","-","-"
"COO","COOPER","Health Care","Equity","62,722.93","0.02","62,722.93","1,039.00","60.34","United States","NASDAQ","USD","1.00","-","USD","-","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","61,091.00","0.02","61,091.00","556.00","109.82","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","60,771.71","0.02","60,771.71","2,160.00","28.14","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TECH","BIO TECHNE","Health Care","Equity","60,665.28","0.02","60,665.28","834.00","72.71","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","60,629.80","0.02","60,629.80","189.00","320.04","United States","NYSE","USD","1.00","-","USD","-","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","60,452.42","0.02","60,452.42","379.00","159.62","United States","NASDAQ","USD","1.00","-","USD","-","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","60,097.65","0.02","60,097.65","726.00","82.76","United States","NYSE","USD","1.00","-","USD","-","-"
"ALB","ALBEMARLE CORP","Materials","Equity","58,678.58","0.02","58,678.58","629.00","93.27","United States","NYSE","USD","1.00","-","USD","-","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","58,359.29","0.02","58,359.29","168.00","348.12","United States","NYSE","USD","1.00","-","USD","-","-"
"CLX","CLOROX","Consumer Staples","Equity","57,153.08","0.02","57,153.08","645.00","88.67","United States","NYSE","USD","1.00","-","USD","-","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","57,046.65","0.02","57,046.65","319.00","178.77","United States","NYSE","USD","1.00","-","USD","-","-"
"NWSA","NEWS CLASS A","Communication","Equity","56,585.45","0.02","56,585.45","1,921.00","29.45","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AES","AES","Utilities","Equity","56,549.97","0.02","56,549.97","3,803.00","14.87","United States","NYSE","USD","1.00","-","USD","-","-"
"PODD","INSULET","Health Care","Equity","56,372.59","0.02","56,372.59","370.00","152.50","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PNR","PENTAIR","Industrials","Equity","55,946.87","0.02","55,946.87","850.00","65.84","United States","NYSE","USD","1.00","-","USD","-","-"
"UDR","UDR REIT","Real Estate","Equity","55,201.86","0.02","55,201.86","1,558.00","35.42","United States","NYSE","USD","1.00","-","USD","-","-"
"ROL","ROLLINS INC","Industrials","Equity","55,166.38","0.02","55,166.38","1,590.00","34.69","United States","NYSE","USD","1.00","-","USD","-","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","55,024.47","0.02","55,024.47","176.00","312.00","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","54,137.55","0.02","54,137.55","352.00","153.71","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","54,102.08","0.02","54,102.08","536.00","100.94","United States","NYSE","USD","1.00","-","USD","-","-"
"BXP","BXP","Real Estate","Equity","53,569.93","0.02","53,569.93","850.00","63.02","United States","NYSE","USD","1.00","-","USD","-","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","51,157.51","0.01","51,157.51","1,381.00","37.04","United States","NYSE","USD","1.00","-","USD","-","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","50,838.21","0.01","50,838.21","1,572.00","32.34","United States","NYSE","USD","1.00","-","USD","-","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","49,206.28","0.01","49,206.28","1,108.00","44.43","United States","NYSE","USD","1.00","-","USD","-","-"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","48,674.13","0.01","48,674.13","276.00","176.61","United States","NYSE","USD","1.00","-","USD","-","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","47,503.40","0.01","47,503.40","426.00","111.44","United States","NYSE","USD","1.00","-","USD","-","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","44,594.30","0.01","44,594.30","2,448.00","18.22","United States","NYSE","USD","1.00","-","USD","-","-"
"HSIC","HENRY SCHEIN","Health Care","Equity","44,097.63","0.01","44,097.63","510.00","86.44","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FOX","FOX CLASS B","Communication","Equity","41,046.63","0.01","41,046.63","717.00","57.25","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AOS","A O SMITH","Industrials","Equity","36,966.80","0.01","36,966.80","586.00","63.11","United States","NYSE","USD","1.00","-","USD","-","-"
"DVA","DAVITA INC","Health Care","Equity","34,802.71","0.01","34,802.71","180.00","193.31","United States","NYSE","USD","1.00","-","USD","-","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","34,518.90","0.01","34,518.90","138.00","250.79","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","33,951.27","0.01","33,951.27","836.00","40.60","United States","NYSE","USD","1.00","-","USD","-","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","32,496.72","0.01","32,496.72","1,555.00","20.90","United States","NYSE","USD","1.00","-","USD","-","-"
"MOS","MOSAIC","Materials","Equity","30,900.27","0.01","30,900.27","1,695.00","18.23","United States","NYSE","USD","1.00","-","USD","-","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","30,580.98","0.01","30,580.98","306.00","100.00","United States","-","USD","1.00","Dec 31, 2049","USD","Sep 01, 2016","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","28,842.62","0.01","28,842.62","389.00","74.21","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","27,033.30","0.01","27,033.30","938.00","28.83","United States","NYSE","USD","1.00","-","USD","-","-"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","26,430.20","0.01","26,430.20","943.00","28.04","United States","NYSE","USD","1.00","-","USD","-","-"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","22,917.99","0.01","22,917.99","2,901.00","7.90","United States","NYSE","USD","1.00","-","USD","-","-"
"NWS","NEWS CLASS B","Communication","Equity","20,399.14","0.01","20,399.14","634.00","32.18","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SKYD WS","SKYDANCE EQUITY WARRANTS EXP TH OC","Communication","Equity","0.00","0.00","0.00","0.00","3.47","United States","NYSE","USD","1.00","-","USD","-","0.00"
"HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","-","USD","-","-"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","7,754.25","-","Index And Options Market","USD","1.00","Dec 18, 2026","USD","-","-"
"SPXW FLEX","OCT26 SPX C @ 7821.5","Cash and/or Derivatives","Other Derivatives","-4,261.32","0.00","-1,828,686.96","-11,517.00","0.37","United States","FLEX","USD","1.00","Oct 30, 2026","USD","-","7,821.50"
"SPXW FLEX","NOV26 SPX C @ 7821.5","Cash and/or Derivatives","Other Derivatives","-206,888.45","-0.06","-21,011,619.46","-11,500.00","17.99","United States","FLEX","USD","1.00","Nov 06, 2026","USD","-","7,821.50"
"SPXW FLEX","NOV26 SPX C @ 7821.5","Cash and/or Derivatives","Other Derivatives","-417,230.35","-0.12","-27,874,792.96","-11,500.00","36.28","United States","FLEX","USD","1.00","Nov 13, 2026","USD","-","7,821.50"
"SPXW FLEX","NOV26 SPX C @ 7699.92","Cash and/or Derivatives","Other Derivatives","-1,399,371.75","-0.40","-49,848,244.88","-11,500.00","121.68","United States","FLEX","USD","1.00","Nov 20, 2026","USD","-","7,699.92"