iShares S&P 500 BuyWrite ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 14, 2024"
Shares Outstanding,"7,300,000.00"
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","324,306,136.00","100.39","324,306,136.00","435,100.00","745.36","-","United States","NYSE Arca","USD","1.00","-","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","570,000.00","0.18","570,000.00","570,000.00","1.00","-","United States","-","USD","1.00","-","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-52,291.62","-0.02","-52,291.62","-52,292.00","100.00","-","United States","-","USD","1.00","-","USD","-"
"SPX","AUG26 SPX C @ 7650.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-1,778,158.85","-0.55","-82,754,323.70","-435.00","40.88","7,650.00","United States","OPQ","USD","1.00","Aug 21, 2026","USD","-"

iShares S&P 500 BuyWrite ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 14, 2024"
Shares Outstanding,"7,300,000.00"
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 CORP","Information Technology","Equity","24,906,224.79","7.71","24,906,224.79","122,522.00","203.28","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AAPL","APPLE INC","Information Technology","Equity","24,264,682.39","7.51","24,264,682.39","74,297.00","326.59","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","15,117,011.64","4.68","15,117,011.64","37,577.00","402.29","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","12,379,089.52","3.83","12,379,089.52","49,518.00","249.99","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","10,440,646.88","3.23","10,440,646.88","29,662.00","351.99","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AVGO","BROADCOM INC","Information Technology","Equity","9,057,189.34","2.80","9,057,189.34","23,951.00","378.16","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","8,400,826.15","2.60","8,400,826.15","23,909.00","351.37","United States","NASDAQ","USD","1.00","-","USD","-","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","7,174,819.23","2.22","7,174,819.23","11,109.00","645.85","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5,263,131.85","1.63","5,263,131.85","14,241.00","369.57","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","4,937,560.92","1.53","4,937,560.92","5,705.00","865.46","United States","NASDAQ","USD","1.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","4,593,277.53","1.42","4,593,277.53","13,555.00","338.87","United States","NYSE","USD","1.00","-","USD","-","-"
"LLY","ELI LILLY","Health Care","Equity","4,589,580.44","1.42","4,589,580.44","4,002.00","1,146.90","United States","NYSE","USD","1.00","-","USD","-","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","4,555,949.89","1.41","4,555,949.89","9,274.00","491.25","United States","NYSE","USD","1.00","-","USD","-","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","4,153,745.42","1.29","4,153,745.42","8,249.00","503.57","United States","NASDAQ","USD","1.00","-","USD","-","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3,110,712.03","0.96","3,110,712.03","20,967.00","148.36","United States","NYSE","USD","1.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","3,029,894.94","0.94","3,029,894.94","12,177.00","248.82","United States","NYSE","USD","1.00","-","USD","-","-"
"V","VISA INC CLASS A","Financials","Equity","3,027,300.49","0.94","3,027,300.49","8,396.00","360.57","United States","NYSE","USD","1.00","-","USD","-","-"
"WMT","WALMART INC","Consumer Staples","Equity","2,488,238.83","0.77","2,488,238.83","22,177.00","112.20","United States","NASDAQ","USD","1.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,319,632.07","0.72","2,319,632.07","23,899.00","97.06","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ABBV","ABBVIE INC","Health Care","Equity","2,264,564.89","0.70","2,264,564.89","8,937.00","253.38","United States","NYSE","USD","1.00","-","USD","-","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","2,234,436.85","0.69","2,234,436.85","4,082.00","547.44","United States","NYSE","USD","1.00","-","USD","-","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2,211,897.57","0.68","2,211,897.57","19,981.00","110.70","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","2,110,389.75","0.65","2,110,389.75","4,014.00","525.70","United States","NASDAQ","USD","1.00","-","USD","-","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2,100,206.54","0.65","2,100,206.54","2,244.00","935.80","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CAT","CATERPILLAR INC","Industrials","Equity","2,013,876.24","0.62","2,013,876.24","2,330.00","864.30","United States","NYSE","USD","1.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","1,995,488.09","0.62","1,995,488.09","33,027.00","60.42","United States","NYSE","USD","1.00","-","USD","-","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","1,940,615.49","0.60","1,940,615.49","6,326.00","306.76","United States","NASDAQ","USD","1.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","1,936,594.09","0.60","1,936,594.09","4,594.00","421.55","United States","NYSE","USD","1.00","-","USD","-","-"
"GE","GE AEROSPACE","Industrials","Equity","1,801,261.14","0.56","1,801,261.14","5,278.00","341.30","United States","NYSE","USD","1.00","-","USD","-","-"
"CVX","CHEVRON CORP","Energy","Equity","1,796,558.70","0.56","1,796,558.70","9,470.00","189.71","United States","NYSE","USD","1.00","-","USD","-","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,756,733.91","0.54","1,756,733.91","11,780.00","149.13","United States","NYSE","USD","1.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","1,678,024.81","0.52","1,678,024.81","5,039.00","333.04","United States","NYSE","USD","1.00","-","USD","-","-"
"KO","COCA-COLA","Consumer Staples","Equity","1,608,558.43","0.50","1,608,558.43","19,588.00","82.12","United States","NYSE","USD","1.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","1,574,246.85","0.49","1,574,246.85","1,492.00","1,055.03","United States","NYSE","USD","1.00","-","USD","-","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,566,268.91","0.48","1,566,268.91","11,615.00","134.85","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MRK","MERCK & CO INC","Health Care","Equity","1,554,237.16","0.48","1,554,237.16","12,494.00","124.40","United States","NYSE","USD","1.00","-","USD","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","1,519,439.11","0.47","1,519,439.11","7,884.00","192.72","United States","NYSE","USD","1.00","-","USD","-","-"
"GEV","GE VERNOVA INC","Industrials","Equity","1,466,901.51","0.45","1,466,901.51","1,359.00","1,079.18","United States","NYSE","USD","1.00","-","USD","-","-"
"NFLX","NETFLIX INC","Communication","Equity","1,439,951.67","0.45","1,439,951.67","21,301.00","67.60","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","1,430,319.78","0.44","1,430,319.78","4,102.00","348.66","United States","NASDAQ","USD","1.00","-","USD","-","-"
"KLAC","KLA CORP","Information Technology","Equity","1,371,782.52","0.42","1,371,782.52","6,608.00","207.60","United States","NASDAQ","USD","1.00","-","USD","-","-"
"WFC","WELLS FARGO","Financials","Equity","1,336,400.73","0.41","1,336,400.73","15,480.00","86.33","United States","NYSE","USD","1.00","-","USD","-","-"
"RTX","RTX CORP","Industrials","Equity","1,324,595.98","0.41","1,324,595.98","6,812.00","194.44","United States","NYSE","USD","1.00","-","USD","-","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,307,796.92","0.40","1,307,796.92","4,604.00","284.07","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MS","MORGAN STANLEY","Financials","Equity","1,279,128.26","0.40","1,279,128.26","6,064.00","210.94","United States","NYSE","USD","1.00","-","USD","-","-"
"LIN","LINDE PLC","Materials","Equity","1,197,630.13","0.37","1,197,630.13","2,339.00","512.05","United States","NASDAQ","USD","1.00","-","USD","-","-"
"C","CITIGROUP INC","Financials","Equity","1,110,553.93","0.34","1,110,553.93","8,628.00","128.72","United States","NYSE","USD","1.00","-","USD","-","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,063,529.08","0.33","1,063,529.08","1,063,529.00","1.00","United States","-","USD","1.00","-","USD","-","-"
"SNDK","SANDISK CORP","Information Technology","Equity","1,041,963.18","0.32","1,041,963.18","749.00","1,390.95","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ORCL","ORACLE CORP","Information Technology","Equity","1,041,865.89","0.32","1,041,865.89","8,584.00","121.38","United States","NYSE","USD","1.00","-","USD","-","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","1,022,310.23","0.32","1,022,310.23","5,150.00","198.49","United States","NASDAQ","USD","1.00","-","USD","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","1,012,678.34","0.31","1,012,678.34","4,754.00","213.00","United States","NYSE","USD","1.00","-","USD","-","-"
"AMGN","AMGEN INC","Health Care","Equity","994,063.17","0.31","994,063.17","2,730.00","364.17","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","989,231.01","0.31","989,231.01","1,880.00","526.23","United States","NYSE","USD","1.00","-","USD","-","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","961,924.43","0.30","961,924.43","3,594.00","267.64","United States","NYSE","USD","1.00","-","USD","-","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","947,427.95","0.29","947,427.95","2,692.00","351.93","United States","NYSE","USD","1.00","-","USD","-","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","936,660.98","0.29","936,660.98","6,223.00","150.51","United States","NYSE","USD","1.00","-","USD","-","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","936,531.26","0.29","936,531.26","6,914.00","135.46","United States","NASDAQ","USD","1.00","-","USD","-","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","928,293.88","0.29","928,293.88","10,549.00","88.00","United States","NYSE","USD","1.00","-","USD","-","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","919,861.92","0.28","919,861.92","2,470.00","372.46","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","918,824.14","0.28","918,824.14","21,122.00","43.50","United States","NYSE","USD","1.00","-","USD","-","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","910,100.31","0.28","910,100.31","1,134.00","802.45","United States","NASDAQ","USD","1.00","-","USD","-","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","908,122.04","0.28","908,122.04","5,332.00","170.32","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","896,025.42","0.28","896,025.42","8,814.00","101.66","United States","NYSE","USD","1.00","-","USD","-","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","889,733.88","0.28","889,733.88","3,003.00","296.25","United States","NYSE","USD","1.00","-","USD","-","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","884,544.99","0.27","884,544.99","5,223.00","169.35","United States","NYSE","USD","1.00","-","USD","-","-"
"WELL","WELLTOWER INC","Real Estate","Equity","874,264.48","0.27","874,264.48","3,571.00","244.84","United States","NYSE","USD","1.00","-","USD","-","-"
"TJX","TJX INC","Consumer Discretionary","Equity","870,988.99","0.27","870,988.99","5,594.00","155.70","United States","NYSE","USD","1.00","-","USD","-","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","863,400.23","0.27","863,400.23","4,429.00","194.94","United States","NASDAQ","USD","1.00","-","USD","-","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","849,811.80","0.26","849,811.80","1,743.00","487.42","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","847,963.25","0.26","847,963.25","8,270.00","102.54","United States","NYSE","USD","1.00","-","USD","-","-"
"DIS","WALT DISNEY","Communication","Equity","846,893.04","0.26","846,893.04","8,784.00","96.41","United States","NYSE","USD","1.00","-","USD","-","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","836,644.97","0.26","836,644.97","6,281.00","133.21","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BA","BOEING","Industrials","Equity","835,315.31","0.26","835,315.31","3,988.00","209.48","United States","NYSE","USD","1.00","-","USD","-","-"
"ETN","EATON PLC","Industrials","Equity","788,517.94","0.24","788,517.94","1,964.00","401.41","United States","NYSE","USD","1.00","-","USD","-","-"
"T","AT&T INC","Communication","Equity","771,524.30","0.24","771,524.30","35,149.00","21.95","United States","NYSE","USD","1.00","-","USD","-","-"
"BLK","BLACKROCK INC","Financials","Equity","769,837.91","0.24","769,837.91","730.00","1,054.11","United States","NYSE","USD","1.00","-","USD","-","-"
"DE","DEERE","Industrials","Equity","744,639.32","0.23","744,639.32","1,271.00","586.00","United States","NYSE","USD","1.00","-","USD","-","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","743,147.51","0.23","743,147.51","10,297.00","72.17","United States","NYSE","USD","1.00","-","USD","-","-"
"CRM","SALESFORCE INC","Information Technology","Equity","719,213.72","0.22","719,213.72","4,138.00","173.79","United States","NYSE","USD","1.00","-","USD","-","-"
"PFE","PFIZER INC","Health Care","Equity","713,278.92","0.22","713,278.92","28,819.00","24.75","United States","NYSE","USD","1.00","-","USD","-","-"
"COP","CONOCOPHILLIPS","Energy","Equity","712,922.18","0.22","712,922.18","6,163.00","115.68","United States","NYSE","USD","1.00","-","USD","-","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","703,387.58","0.22","703,387.58","3,920.00","179.45","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","695,571.80","0.22","695,571.80","4,716.00","147.48","United States","NYSE","USD","1.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","694,566.45","0.22","694,566.45","6,454.00","107.61","United States","NYSE","USD","1.00","-","USD","-","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","687,626.30","0.21","687,626.30","1,534.00","448.35","United States","NYSE","USD","1.00","-","USD","-","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","650,914.85","0.20","650,914.85","3,148.00","206.77","United States","NYSE","USD","1.00","-","USD","-","-"
"CB","CHUBB","Financials","Equity","643,293.65","0.20","643,293.65","1,825.00","352.53","United States","NYSE","USD","1.00","-","USD","-","-"
"DHR","DANAHER CORP","Health Care","Equity","640,828.92","0.20","640,828.92","3,186.00","201.11","United States","NYSE","USD","1.00","-","USD","-","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","632,753.70","0.20","632,753.70","1,792.00","353.17","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","630,678.14","0.20","630,678.14","8,447.00","74.66","United States","NYSE","USD","1.00","-","USD","-","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","627,370.22","0.19","627,370.22","2,956.00","212.23","United States","NYSE","USD","1.00","-","USD","-","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","621,467.85","0.19","621,467.85","10,330.00","60.16","United States","NYSE","USD","1.00","-","USD","-","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","616,992.42","0.19","616,992.42","1,284.00","480.50","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GLW","CORNING INC","Information Technology","Equity","606,549.77","0.19","606,549.77","3,962.00","153.10","United States","NYSE","USD","1.00","-","USD","-","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","606,322.75","0.19","606,322.75","638.00","950.79","United States","NYSE","USD","1.00","-","USD","-","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","604,247.19","0.19","604,247.19","5,765.00","104.81","United States","NASDAQ","USD","1.00","-","USD","-","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","580,021.52","0.18","580,021.52","2,833.00","204.71","United States","NYSE","USD","1.00","-","USD","-","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","577,816.24","0.18","577,816.24","1,361.00","424.60","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","566,692.54","0.18","566,692.54","1,943.00","291.67","United States","NYSE","USD","1.00","-","USD","-","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","558,811.90","0.17","558,811.90","1,463.00","381.88","United States","NYSE","USD","1.00","-","USD","-","-"
"SYK","STRYKER CORP","Health Care","Equity","557,222.80","0.17","557,222.80","1,746.00","319.14","United States","NYSE","USD","1.00","-","USD","-","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","550,542.10","0.17","550,542.10","2,024.00","271.98","United States","NYSE","USD","1.00","-","USD","-","-"
"NOW","SERVICENOW INC","Information Technology","Equity","546,196.39","0.17","546,196.39","5,217.00","104.70","United States","NYSE","USD","1.00","-","USD","-","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","544,866.74","0.17","544,866.74","3,472.00","156.93","United States","NYSE","USD","1.00","-","USD","-","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","540,942.63","0.17","540,942.63","6,495.00","83.29","United States","NYSE","USD","1.00","-","USD","-","-"
"SO","SOUTHERN","Utilities","Equity","538,640.06","0.17","538,640.06","5,702.00","94.46","United States","NYSE","USD","1.00","-","USD","-","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","523,430.10","0.16","523,430.10","1,118.00","468.16","United States","NYSE","USD","1.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","522,943.64","0.16","522,943.64","1,026.00","509.54","United States","NYSE","USD","1.00","-","USD","-","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","516,068.35","0.16","516,068.35","2,022.00","255.24","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","508,090.42","0.16","508,090.42","2,031.00","250.14","United States","NYSE","USD","1.00","-","USD","-","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","507,409.38","0.16","507,409.38","499.00","1,017.31","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MCK","MCKESSON CORP","Health Care","Equity","505,625.70","0.16","505,625.70","608.00","831.46","United States","NYSE","USD","1.00","-","USD","-","-"
"FTNT","FORTINET INC","Information Technology","Equity","505,171.67","0.16","505,171.67","3,150.00","160.36","United States","NASDAQ","USD","1.00","-","USD","-","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","496,285.68","0.15","496,285.68","3,943.00","125.85","United States","NYSE","USD","1.00","-","USD","-","-"
"USB","US BANCORP","Financials","Equity","495,799.22","0.15","495,799.22","7,852.00","63.14","United States","NYSE","USD","1.00","-","USD","-","-"
"NEM","NEWMONT","Materials","Equity","481,724.33","0.15","481,724.33","5,400.00","89.20","United States","NYSE","USD","1.00","-","USD","-","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","480,102.80","0.15","480,102.80","759.00","632.56","United States","NYSE","USD","1.00","-","USD","-","-"
"ADBE","ADOBE INC","Information Technology","Equity","479,973.08","0.15","479,973.08","2,045.00","234.74","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","475,919.25","0.15","475,919.25","1,284.00","370.60","United States","NYSE","USD","1.00","-","USD","-","-"
"CSX","CSX CORP","Industrials","Equity","471,022.23","0.15","471,022.23","9,400.00","50.11","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","470,665.50","0.15","470,665.50","1,502.00","313.31","United States","NYSE","USD","1.00","-","USD","-","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","465,671.18","0.14","465,671.18","1,477.00","315.31","United States","NYSE","USD","1.00","-","USD","-","-"
"BX","BLACKSTONE INC","Financials","Equity","464,536.11","0.14","464,536.11","3,758.00","123.61","United States","NYSE","USD","1.00","-","USD","-","-"
"TMUS","T MOBILE US INC","Communication","Equity","460,482.28","0.14","460,482.28","2,354.00","195.64","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","460,287.70","0.14","460,287.70","1,395.00","329.93","United States","NASDAQ","USD","1.00","-","USD","-","-"
"WMB","WILLIAMS INC","Energy","Equity","458,795.89","0.14","458,795.89","6,187.00","74.16","United States","NYSE","USD","1.00","-","USD","-","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","449,488.30","0.14","449,488.30","3,106.00","144.73","United States","NYSE","USD","1.00","-","USD","-","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","449,326.15","0.14","449,326.15","1,833.00","245.11","United States","NASDAQ","USD","1.00","-","USD","-","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","446,796.56","0.14","446,796.56","1,869.00","239.05","United States","NYSE","USD","1.00","-","USD","-","-"
"CMI","CUMMINS INC","Industrials","Equity","446,277.67","0.14","446,277.67","698.00","639.43","United States","NYSE","USD","1.00","-","USD","-","-"
"MRSH","MARSH INC","Financials","Equity","443,812.95","0.14","443,812.95","2,437.00","182.10","United States","NYSE","USD","1.00","-","USD","-","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","440,440.16","0.14","440,440.16","1,673.00","263.20","United States","NASDAQ","USD","1.00","-","USD","-","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","430,159.66","0.13","430,159.66","3,086.00","139.37","United States","NYSE","USD","1.00","-","USD","-","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","428,570.56","0.13","428,570.56","18,022.00","23.78","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","427,532.78","0.13","427,532.78","7,272.00","58.79","United States","NYSE","USD","1.00","-","USD","-","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","427,338.20","0.13","427,338.20","3,777.00","113.15","United States","NYSE","USD","1.00","-","USD","-","-"
"PSX","PHILLIPS 66","Energy","Equity","423,478.95","0.13","423,478.95","2,028.00","208.80","United States","NYSE","USD","1.00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","419,846.72","0.13","419,846.72","1,098.00","382.23","United States","NYSE","USD","1.00","-","USD","-","-"
"MMM","3M","Industrials","Equity","419,781.86","0.13","419,781.86","2,638.00","159.11","United States","NYSE","USD","1.00","-","USD","-","-"
"INTU","INTUIT INC","Information Technology","Equity","411,058.03","0.13","411,058.03","1,399.00","293.82","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","409,955.39","0.13","409,955.39","1,617.00","253.50","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","406,193.44","0.13","406,193.44","1,107.00","366.93","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","404,993.50","0.13","404,993.50","2,861.00","141.57","United States","NYSE","USD","1.00","-","USD","-","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","397,339.88","0.12","397,339.88","4,002.00","99.28","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","396,464.25","0.12","396,464.25","1,076.00","368.50","United States","NYSE","USD","1.00","-","USD","-","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","393,740.08","0.12","393,740.08","2,357.00","167.06","United States","NYSE","USD","1.00","-","USD","-","-"
"AON","AON PLC CLASS A","Financials","Equity","391,923.97","0.12","391,923.97","1,080.00","362.78","United States","NYSE","USD","1.00","-","USD","-","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","391,372.64","0.12","391,372.64","6,494.00","60.27","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","386,994.51","0.12","386,994.51","2,833.00","136.58","United States","NYSE","USD","1.00","-","USD","-","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","384,205.48","0.12","384,205.48","1,630.00","235.78","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MCO","MOODYS CORP","Financials","Equity","384,010.90","0.12","384,010.90","760.00","505.37","United States","NYSE","USD","1.00","-","USD","-","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","380,638.11","0.12","380,638.11","1,136.00","334.97","United States","NYSE","USD","1.00","-","USD","-","-"
"EOG","EOG RESOURCES INC","Energy","Equity","380,184.08","0.12","380,184.08","2,695.00","141.09","United States","NYSE","USD","1.00","-","USD","-","-"
"CI","CIGNA","Health Care","Equity","379,859.78","0.12","379,859.78","1,338.00","283.94","United States","NYSE","USD","1.00","-","USD","-","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","375,416.78","0.12","375,416.78","1,160.00","323.60","United States","NYSE","USD","1.00","-","USD","-","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","374,281.71","0.12","374,281.71","1,640.00","228.19","United States","NYSE","USD","1.00","-","USD","-","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","372,400.74","0.12","372,400.74","1,151.00","323.43","United States","NYSE","USD","1.00","-","USD","-","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","372,108.86","0.12","372,108.86","4,048.00","91.93","United States","NYSE","USD","1.00","-","USD","-","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","366,692.95","0.11","366,692.95","969.00","378.46","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","363,190.44","0.11","363,190.44","1,606.00","226.18","United States","NASDAQ","USD","1.00","-","USD","-","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","361,860.79","0.11","361,860.79","1,914.00","189.02","United States","NASDAQ","USD","1.00","-","USD","-","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","361,050.02","0.11","361,050.02","1,262.00","286.16","United States","NYSE","USD","1.00","-","USD","-","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","360,693.28","0.11","360,693.28","2,752.00","131.05","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","359,785.23","0.11","359,785.23","1,324.00","271.69","United States","NYSE","USD","1.00","-","USD","-","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","354,369.31","0.11","354,369.31","4,192.00","84.53","United States","NASDAQ","USD","1.00","-","USD","Jan 01, 1970","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","353,947.72","0.11","353,947.72","676.00","523.96","United States","NYSE","USD","1.00","-","USD","-","-"
"SLB","SLB NV","Energy","Equity","350,834.38","0.11","350,834.38","7,563.00","46.39","United States","NYSE","USD","1.00","-","USD","-","-"
"CTAS","CINTAS CORP","Industrials","Equity","347,169.72","0.11","347,169.72","1,720.00","201.80","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","345,742.77","0.11","345,742.77","4,561.00","75.80","United States","NYSE","USD","1.00","-","USD","-","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","344,737.42","0.11","344,737.42","3,612.00","95.45","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","344,542.84","0.11","344,542.84","839.00","410.43","United States","NYSE","USD","1.00","-","USD","-","-"
"ECL","ECOLAB INC","Materials","Equity","344,186.10","0.11","344,186.10","1,281.00","268.65","United States","NYSE","USD","1.00","-","USD","-","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","341,267.35","0.11","341,267.35","1,277.00","267.18","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","341,105.19","0.11","341,105.19","283.00","1,204.73","United States","NYSE","USD","1.00","-","USD","-","-"
"FDX","FEDEX CORP","Industrials","Equity","340,099.84","0.11","340,099.84","1,111.00","306.22","United States","NYSE","USD","1.00","-","USD","-","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","339,710.68","0.11","339,710.68","505.00","672.15","United States","NASDAQ","USD","1.00","-","USD","-","-"
"KKR","KKR AND CO INC","Financials","Equity","339,126.93","0.10","339,126.93","3,497.00","96.97","United States","NYSE","USD","1.00","-","USD","-","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","337,829.70","0.10","337,829.70","3,380.00","99.95","United States","NYSE","USD","1.00","-","USD","-","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","334,100.18","0.10","334,100.18","1,126.00","296.63","United States","NYSE","USD","1.00","-","USD","-","-"
"PCAR","PACCAR INC","Industrials","Equity","331,019.27","0.10","331,019.27","2,662.00","124.33","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","330,467.95","0.10","330,467.95","249.00","1,328.80","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ALL","ALLSTATE CORP","Financials","Equity","330,435.52","0.10","330,435.52","1,302.00","253.73","United States","NYSE","USD","1.00","-","USD","-","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","329,624.76","0.10","329,624.76","1,299.00","253.66","United States","NYSE","USD","1.00","-","USD","-","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","329,105.87","0.10","329,105.87","7,519.00","43.77","United States","NYSE","USD","1.00","-","USD","-","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","325,116.90","0.10","325,116.90","1,606.00","202.47","United States","NASDAQ","USD","1.00","-","USD","-","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","324,208.84","0.10","324,208.84","12,537.00","25.86","United States","NASDAQ","USD","1.00","-","USD","-","-"
"KMI","KINDER MORGAN INC","Energy","Equity","322,684.61","0.10","322,684.61","9,904.00","32.58","United States","NYSE","USD","1.00","-","USD","-","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","321,419.81","0.10","321,419.81","6,302.00","51.00","United States","NYSE","USD","1.00","-","USD","-","-"
"TGT","TARGET CORP","Consumer Staples","Equity","320,900.92","0.10","320,900.92","2,299.00","139.59","United States","NYSE","USD","1.00","-","USD","-","-"
"URI","UNITED RENTALS INC","Industrials","Equity","320,771.20","0.10","320,771.20","317.00","1,012.71","United States","NYSE","USD","1.00","-","USD","-","-"
"D","DOMINION ENERGY INC","Utilities","Equity","313,020.28","0.10","313,020.28","4,449.00","70.36","United States","NYSE","USD","1.00","-","USD","-","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","310,133.96","0.10","310,133.96","1,760.00","176.25","United States","NYSE","USD","1.00","-","USD","-","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","307,474.65","0.10","307,474.65","4,717.00","65.18","United States","NYSE","USD","1.00","-","USD","-","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","306,599.02","0.09","306,599.02","1,086.00","282.35","United States","NYSE","USD","1.00","-","USD","-","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","306,436.87","0.09","306,436.87","2,114.00","144.94","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","304,101.86","0.09","304,101.86","178.00","1,712.18","United States","NYSE","USD","1.00","-","USD","-","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","301,215.54","0.09","301,215.54","393.00","765.55","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GWW","WW GRAINGER INC","Industrials","Equity","301,150.68","0.09","301,150.68","220.00","1,371.22","United States","NYSE","USD","1.00","-","USD","-","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","299,983.18","0.09","299,983.18","1,477.00","203.14","United States","NYSE","USD","1.00","-","USD","-","-"
"SRE","SEMPRA","Utilities","Equity","299,885.88","0.09","299,885.88","3,307.00","90.69","United States","NYSE","USD","1.00","-","USD","-","-"
"COR","CENCORA INC","Health Care","Equity","299,172.41","0.09","299,172.41","984.00","303.99","United States","NYSE","USD","1.00","-","USD","-","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","299,075.12","0.09","299,075.12","6,712.00","44.56","United States","NYSE","USD","1.00","-","USD","-","-"
"OKE","ONEOK INC","Energy","Equity","298,167.06","0.09","298,167.06","3,187.00","93.56","United States","NYSE","USD","1.00","-","USD","-","-"
"CTVA","CORTEVA INC","Materials","Equity","293,594.34","0.09","293,594.34","3,383.00","86.78","United States","NYSE","USD","1.00","-","USD","-","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","290,935.03","0.09","290,935.03","785.00","370.42","United States","NYSE","USD","1.00","-","USD","-","-"
"AFL","AFLAC INC","Financials","Equity","287,497.39","0.09","287,497.39","2,317.00","124.08","United States","NYSE","USD","1.00","-","USD","-","-"
"COHR","COHERENT CORP","Information Technology","Equity","282,470.64","0.09","282,470.64","990.00","285.40","United States","NYSE","USD","1.00","-","USD","-","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","279,454.60","0.09","279,454.60","3,306.00","84.54","United States","NYSE","USD","1.00","-","USD","-","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","276,989.87","0.09","276,989.87","19,799.00","13.99","United States","NYSE","USD","1.00","-","USD","-","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","276,730.43","0.09","276,730.43","5,018.00","55.15","United States","NASDAQ","USD","1.00","-","USD","-","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","275,854.80","0.09","275,854.80","2,333.00","118.24","United States","NYSE","USD","1.00","-","USD","-","-"
"AME","AMETEK INC","Industrials","Equity","272,676.60","0.08","272,676.60","1,159.00","235.21","United States","NYSE","USD","1.00","-","USD","-","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","272,579.31","0.08","272,579.31","868.00","314.13","United States","NYSE","USD","1.00","-","USD","-","-"
"CIEN","CIENA CORP","Information Technology","Equity","270,860.48","0.08","270,860.48","715.00","378.77","United States","NYSE","USD","1.00","-","USD","-","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","267,455.27","0.08","267,455.27","1,185.00","225.75","United States","NYSE","USD","1.00","-","USD","-","-"
"NUE","NUCOR CORP","Materials","Equity","265,801.31","0.08","265,801.31","1,152.00","230.74","United States","NYSE","USD","1.00","-","USD","-","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","264,536.52","0.08","264,536.52","3,949.00","66.98","United States","NYSE","USD","1.00","-","USD","-","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","264,341.93","0.08","264,341.93","942.00","280.55","United States","NYSE","USD","1.00","-","USD","-","-"
"TER","TERADYNE INC","Information Technology","Equity","264,309.50","0.08","264,309.50","792.00","333.76","United States","NASDAQ","USD","1.00","-","USD","-","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","263,758.18","0.08","263,758.18","6,068.00","43.47","United States","NYSE","USD","1.00","-","USD","-","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","263,174.43","0.08","263,174.43","4,585.00","57.40","United States","NYSE","USD","1.00","-","USD","-","-"
"FAST","FASTENAL","Industrials","Equity","259,931.37","0.08","259,931.37","5,807.00","44.76","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ETR","ENTERGY CORP","Utilities","Equity","259,217.89","0.08","259,217.89","2,316.00","111.91","United States","NYSE","USD","1.00","-","USD","-","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","258,277.41","0.08","258,277.41","563.00","458.71","United States","NYSE","USD","1.00","-","USD","-","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","256,461.29","0.08","256,461.29","2,246.00","114.19","United States","NASDAQ","USD","1.00","-","USD","-","-"
"STT","STATE STREET CORP","Financials","Equity","255,618.10","0.08","255,618.10","1,400.00","182.58","United States","NYSE","USD","1.00","-","USD","-","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","255,326.22","0.08","255,326.22","5,832.00","43.78","United States","NYSE","USD","1.00","-","USD","-","-"
"MET","METLIFE INC","Financials","Equity","254,223.58","0.08","254,223.58","2,734.00","92.99","United States","NYSE","USD","1.00","-","USD","-","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","253,542.54","0.08","253,542.54","4,462.00","56.82","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VST","VISTRA CORP","Utilities","Equity","253,283.09","0.08","253,283.09","1,603.00","157.99","United States","NYSE","USD","1.00","-","USD","-","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","252,180.45","0.08","252,180.45","799.00","315.53","United States","NYSE","USD","1.00","-","USD","-","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","250,072.46","0.08","250,072.46","84.00","2,994.13","United States","NYSE","USD","1.00","-","USD","-","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","248,450.93","0.08","248,450.93","3,158.00","78.67","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","247,607.73","0.08","247,607.73","2,913.00","85.00","United States","NYSE","USD","1.00","-","USD","-","-"
"HUM","HUMANA INC","Health Care","Equity","241,867.52","0.07","241,867.52","607.00","398.20","United States","NYSE","USD","1.00","-","USD","-","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","239,727.10","0.07","239,727.10","456.00","526.22","United States","NYSE","USD","1.00","-","USD","-","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","238,462.30","0.07","238,462.30","1,139.00","209.29","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EXC","EXELON CORP","Utilities","Equity","237,878.55","0.07","237,878.55","5,176.00","45.96","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","236,711.05","0.07","236,711.05","2,459.00","96.25","United States","NYSE","USD","1.00","-","USD","-","-"
"ADSK","AUTODESK INC","Information Technology","Equity","232,657.22","0.07","232,657.22","1,068.00","217.80","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","232,397.78","0.07","232,397.78","3,623.00","64.14","United States","NYSE","USD","1.00","-","USD","-","-"
"MSCI","MSCI INC","Financials","Equity","230,127.63","0.07","230,127.63","368.00","625.11","United States","NYSE","USD","1.00","-","USD","-","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","225,003.60","0.07","225,003.60","399.00","563.81","United States","NASDAQ","USD","1.00","-","USD","-","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","223,057.76","0.07","223,057.76","1,011.00","220.53","United States","NYSE","USD","1.00","-","USD","-","-"
"FLEX","FLEX LTD","Information Technology","Equity","223,025.33","0.07","223,025.33","1,860.00","119.91","United States","NASDAQ","USD","1.00","-","USD","-","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","221,371.37","0.07","221,371.37","859.00","257.85","United States","NYSE","USD","1.00","-","USD","-","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","220,398.45","0.07","220,398.45","2,738.00","80.51","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BDX","BECTON DICKINSON","Health Care","Equity","215,306.84","0.07","215,306.84","1,394.00","154.48","United States","NYSE","USD","1.00","-","USD","-","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","215,112.26","0.07","215,112.26","408.00","527.48","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","214,982.54","0.07","214,982.54","6,489.00","33.13","United States","NYSE","USD","1.00","-","USD","-","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","214,658.23","0.07","214,658.23","2,707.00","79.29","United States","NYSE","USD","1.00","-","USD","-","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","214,528.51","0.07","214,528.51","926.00","231.76","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","214,009.62","0.07","214,009.62","2,682.00","79.80","United States","NYSE","USD","1.00","-","USD","-","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","210,409.82","0.07","210,409.82","880.00","238.98","United States","NASDAQ","USD","1.00","-","USD","-","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","209,501.76","0.06","209,501.76","6,882.00","30.44","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","209,015.30","0.06","209,015.30","2,440.00","85.67","United States","NYSE","USD","1.00","-","USD","-","-"
"NDAQ","NASDAQ INC","Financials","Equity","207,653.22","0.06","207,653.22","2,260.00","91.87","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","207,101.90","0.06","207,101.90","1,756.00","117.97","United States","NYSE","USD","1.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","207,004.61","0.06","207,004.61","1,864.00","111.05","United States","NYSE","USD","1.00","-","USD","-","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","206,615.44","0.06","206,615.44","2,254.00","91.68","United States","NASDAQ","USD","1.00","-","USD","-","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","205,447.94","0.06","205,447.94","1,394.00","147.37","United States","NYSE","USD","1.00","-","USD","-","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","205,318.21","0.06","205,318.21","1,481.00","138.62","United States","NYSE","USD","1.00","-","USD","-","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","203,145.36","0.06","203,145.36","830.00","244.79","United States","NYSE","USD","1.00","-","USD","-","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","202,723.77","0.06","202,723.77","3,673.00","55.19","United States","NYSE","USD","1.00","-","USD","-","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","196,205.21","0.06","196,205.21","2,521.00","77.83","United States","NYSE","USD","1.00","-","USD","-","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","195,394.45","0.06","195,394.45","2,419.00","80.78","United States","NYSE","USD","1.00","-","USD","-","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","194,810.70","0.06","194,810.70","1,387.00","140.50","United States","NYSE","USD","1.00","-","USD","-","-"
"PCG","PG&E CORP","Utilities","Equity","194,162.08","0.06","194,162.08","11,140.00","17.43","United States","NYSE","USD","1.00","-","USD","-","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","193,156.73","0.06","193,156.73","1,334.00","144.79","United States","NYSE","USD","1.00","-","USD","-","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","192,994.58","0.06","192,994.58","1,642.00","117.52","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","191,859.51","0.06","191,859.51","982.00","195.38","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PAYX","PAYCHEX INC","Industrials","Equity","187,902.98","0.06","187,902.98","1,631.00","115.20","United States","NASDAQ","USD","1.00","-","USD","-","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","186,962.49","0.06","186,962.49","1,505.00","124.23","United States","NYSE","USD","1.00","-","USD","-","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","186,216.58","0.06","186,216.58","1,430.00","130.26","United States","NYSE","USD","1.00","-","USD","-","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","185,438.25","0.06","185,438.25","1,648.00","112.55","United States","NYSE","USD","1.00","-","USD","-","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","185,276.10","0.06","185,276.10","511.00","362.84","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","185,178.80","0.06","185,178.80","10,254.00","18.06","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MTB","M&T BANK","Financials","Equity","184,789.64","0.06","184,789.64","741.00","249.44","United States","NYSE","USD","1.00","-","USD","-","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","184,724.78","0.06","184,724.78","9,712.00","19.02","United States","NYSE","USD","1.00","-","USD","-","-"
"VMC","VULCAN MATERIALS","Materials","Equity","184,141.02","0.06","184,141.02","656.00","280.62","United States","NYSE","USD","1.00","-","USD","-","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","182,162.76","0.06","182,162.76","1,679.00","108.48","United States","NASDAQ","USD","1.00","-","USD","-","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","180,476.36","0.06","180,476.36","1,125.00","160.43","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","179,244.00","0.06","179,244.00","1,760.00","101.83","United States","NASDAQ","USD","1.00","-","USD","-","-"
"WAT","WATERS CORP","Health Care","Equity","177,557.61","0.05","177,557.61","497.00","357.54","United States","NYSE","USD","1.00","-","USD","-","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","172,628.16","0.05","172,628.16","2,208.00","78.18","United States","NYSE","USD","1.00","-","USD","-","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","172,141.70","0.05","172,141.70","844.00","203.90","United States","NYSE","USD","1.00","-","USD","-","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","171,882.25","0.05","171,882.25","1,982.00","86.70","United States","NASDAQ","USD","1.00","-","USD","-","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","171,136.35","0.05","171,136.35","936.00","182.78","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","169,449.96","0.05","169,449.96","6,507.00","26.04","United States","NYSE","USD","1.00","-","USD","-","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","168,185.16","0.05","168,185.16","304.00","553.62","United States","NYSE","USD","1.00","-","USD","-","-"
"KR","KROGER","Consumer Staples","Equity","167,471.69","0.05","167,471.69","2,870.00","58.36","United States","NYSE","USD","1.00","-","USD","-","-"
"EME","EMCOR GROUP INC","Industrials","Equity","167,309.54","0.05","167,309.54","225.00","744.03","United States","NYSE","USD","1.00","-","USD","-","-"
"JBL","JABIL INC","Information Technology","Equity","163,223.28","0.05","163,223.28","534.00","305.91","United States","NYSE","USD","1.00","-","USD","-","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","161,828.76","0.05","161,828.76","187.00","866.46","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","161,601.75","0.05","161,601.75","2,121.00","76.20","United States","NYSE","USD","1.00","-","USD","-","-"
"NTAP","NETAPP INC","Information Technology","Equity","160,888.27","0.05","160,888.27","998.00","161.16","United States","NASDAQ","USD","1.00","-","USD","-","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","158,066.81","0.05","158,066.81","686.00","230.49","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","157,418.20","0.05","157,418.20","1,069.00","147.28","United States","NYSE","USD","1.00","-","USD","-","-"
"CNC","CENTENE CORP","Health Care","Equity","156,185.84","0.05","156,185.84","2,372.00","65.84","United States","NYSE","USD","1.00","-","USD","-","-"
"EQT","EQT CORP","Energy","Equity","155,407.50","0.05","155,407.50","3,168.00","49.05","United States","NYSE","USD","1.00","-","USD","-","-"
"AEE","AMEREN CORP","Utilities","Equity","154,596.74","0.05","154,596.74","1,400.00","110.42","United States","NYSE","USD","1.00","-","USD","-","-"
"DTE","DTE ENERGY","Utilities","Equity","153,591.39","0.05","153,591.39","1,052.00","145.95","United States","NYSE","USD","1.00","-","USD","-","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","153,591.39","0.05","153,591.39","579.00","265.08","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","152,942.77","0.05","152,942.77","2,139.00","71.50","United States","NYSE","USD","1.00","-","USD","-","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","151,677.98","0.05","151,677.98","1,030.00","147.22","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","150,380.76","0.05","150,380.76","1,947.00","77.25","United States","NYSE","USD","1.00","-","USD","-","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","149,926.73","0.05","149,926.73","759.00","197.41","United States","NYSE","USD","1.00","-","USD","-","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","149,732.14","0.05","149,732.14","844.00","177.33","United States","NYSE","USD","1.00","-","USD","-","-"
"BIIB","BIOGEN INC","Health Care","Equity","149,342.98","0.05","149,342.98","747.00","199.95","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HAL","HALLIBURTON","Energy","Equity","148,370.06","0.05","148,370.06","4,226.00","35.11","United States","NYSE","USD","1.00","-","USD","-","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","148,370.06","0.05","148,370.06","5,528.00","26.84","United States","NYSE","USD","1.00","-","USD","-","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","148,013.32","0.05","148,013.32","117.00","1,263.83","United States","NYSE","USD","1.00","-","USD","-","-"
"DXCM","DEXCOM INC","Health Care","Equity","147,916.03","0.05","147,916.03","1,954.00","75.69","United States","NASDAQ","USD","1.00","-","USD","-","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","147,689.01","0.05","147,689.01","877.00","168.32","United States","NYSE","USD","1.00","-","USD","-","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","146,878.25","0.05","146,878.25","234.00","626.59","United States","NYSE","USD","1.00","-","USD","-","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","146,099.91","0.05","146,099.91","525.00","278.21","United States","Cboe BZX","USD","1.00","-","USD","-","-"
"RMD","RESMED INC","Health Care","Equity","145,710.75","0.05","145,710.75","734.00","198.61","United States","NYSE","USD","1.00","-","USD","-","-"
"XYL","XYLEM INC","Industrials","Equity","145,029.70","0.04","145,029.70","1,202.00","120.62","United States","NYSE","USD","1.00","-","USD","-","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","144,770.26","0.04","144,770.26","800.00","180.86","United States","NYSE","USD","1.00","-","USD","-","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","144,575.68","0.04","144,575.68","2,301.00","62.83","United States","NASDAQ","USD","1.00","-","USD","-","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","144,445.95","0.04","144,445.95","1,802.00","80.18","United States","NYSE","USD","1.00","-","USD","-","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","144,218.94","0.04","144,218.94","1,022.00","141.12","United States","NYSE","USD","1.00","-","USD","-","-"
"DOV","DOVER CORP","Industrials","Equity","142,759.56","0.04","142,759.56","681.00","209.63","United States","NYSE","USD","1.00","-","USD","-","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","142,629.84","0.04","142,629.84","1,941.00","73.48","United States","NYSE","USD","1.00","-","USD","-","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","142,532.55","0.04","142,532.55","1,059.00","134.58","United States","NYSE","USD","1.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","142,467.69","0.04","142,467.69","3,314.00","42.99","United States","NYSE","USD","1.00","-","USD","-","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","141,138.03","0.04","141,138.03","783.00","180.36","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","141,040.74","0.04","141,040.74","1,905.00","74.05","United States","NYSE","USD","1.00","-","USD","-","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","140,132.68","0.04","140,132.68","478.00","293.30","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FISV","FISERV INC","Financials","Equity","139,419.21","0.04","139,419.21","2,698.00","51.68","United States","NASDAQ","USD","1.00","-","USD","-","-"
"NRG","NRG ENERGY INC","Utilities","Equity","139,386.78","0.04","139,386.78","1,067.00","130.58","United States","NYSE","USD","1.00","-","USD","-","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","138,965.18","0.04","138,965.18","1,114.00","124.75","United States","NYSE","USD","1.00","-","USD","-","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","134,846.49","0.04","134,846.49","703.00","191.84","United States","NYSE","USD","1.00","-","USD","-","-"
"PPL","PPL CORP","Utilities","Equity","134,846.49","0.04","134,846.49","3,806.00","35.43","United States","NYSE","USD","1.00","-","USD","-","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","134,295.17","0.04","134,295.17","4,317.00","31.11","United States","NYSE","USD","1.00","-","USD","-","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","133,743.85","0.04","133,743.85","663.00","201.79","United States","NASDAQ","USD","1.00","-","USD","-","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","132,997.95","0.04","132,997.95","595.00","223.34","United States","NYSE","USD","1.00","-","USD","-","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","132,057.46","0.04","132,057.46","988.00","133.65","United States","NYSE","USD","1.00","-","USD","-","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","130,468.36","0.04","130,468.36","1,128.00","115.70","United States","NYSE","USD","1.00","-","USD","-","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","130,338.64","0.04","130,338.64","102.00","1,273.77","United States","NYSE","USD","1.00","-","USD","-","-"
"HUBB","HUBBELL INC","Industrials","Equity","129,690.02","0.04","129,690.02","267.00","484.98","United States","NYSE","USD","1.00","-","USD","-","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","129,398.15","0.04","129,398.15","1,067.00","121.27","United States","NYSE","USD","1.00","-","USD","-","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","128,749.54","0.04","128,749.54","750.00","171.70","United States","NYSE","USD","1.00","-","USD","-","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","127,841.48","0.04","127,841.48","2,634.00","48.54","United States","NYSE","USD","1.00","-","USD","-","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","126,284.81","0.04","126,284.81","1,084.00","116.49","United States","NASDAQ","USD","1.00","-","USD","-","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","125,895.64","0.04","125,895.64","357.00","352.32","United States","NYSE","USD","1.00","-","USD","-","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","124,922.72","0.04","124,922.72","1,702.00","73.41","United States","NYSE","USD","1.00","-","USD","-","-"
"CPRT","COPART INC","Industrials","Equity","123,236.33","0.04","123,236.33","4,483.00","27.49","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","122,749.87","0.04","122,749.87","596.00","205.80","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CPAY","CORPAY INC","Financials","Equity","122,101.26","0.04","122,101.26","331.00","369.28","United States","NYSE","USD","1.00","-","USD","-","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","119,506.81","0.04","119,506.81","2,472.00","48.34","United States","NYSE","USD","1.00","-","USD","-","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","119,020.35","0.04","119,020.35","293.00","405.87","United States","NYSE","USD","1.00","-","USD","-","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","118,760.91","0.04","118,760.91","1,442.00","82.37","United States","NYSE","USD","1.00","-","USD","-","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","118,696.05","0.04","118,696.05","964.00","123.18","United States","NYSE","USD","1.00","-","USD","-","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","118,663.62","0.04","118,663.62","1,725.00","68.80","United States","NYSE","USD","1.00","-","USD","-","-"
"FFIV","F5 INC","Information Technology","Equity","117,593.40","0.04","117,593.40","285.00","411.92","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","117,333.96","0.04","117,333.96","662.00","177.37","United States","NYSE","USD","1.00","-","USD","-","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","117,236.67","0.04","117,236.67","1,199.00","97.79","United States","NYSE","USD","1.00","-","USD","-","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","116,782.64","0.04","116,782.64","415.00","281.48","United States","NYSE","USD","1.00","-","USD","-","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","116,004.30","0.04","116,004.30","559.00","207.66","United States","NYSE","USD","1.00","-","USD","-","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","115,744.86","0.04","115,744.86","916.00","126.38","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VLTO","VERALTO CORP","Industrials","Equity","115,744.86","0.04","115,744.86","1,243.00","93.15","United States","NYSE","USD","1.00","-","USD","-","-"
"VRSN","VERISIGN INC","Information Technology","Equity","115,063.82","0.04","115,063.82","414.00","277.61","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","114,382.77","0.04","114,382.77","2,651.00","43.14","United States","NYSE","USD","1.00","-","USD","-","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","113,896.31","0.04","113,896.31","1,563.00","72.88","United States","NYSE","USD","1.00","-","USD","-","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","112,923.40","0.03","112,923.40","580.00","194.82","United States","NYSE","USD","1.00","-","USD","-","-"
"HPQ","HP INC","Information Technology","Equity","112,047.77","0.03","112,047.77","4,626.00","24.22","United States","NYSE","USD","1.00","-","USD","-","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","111,691.03","0.03","111,691.03","4,319.00","25.86","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","111,561.31","0.03","111,561.31","543.00","205.31","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","111,431.59","0.03","111,431.59","994.00","112.06","United States","NASDAQ","USD","1.00","-","USD","-","-"
"DOW","DOW INC","Materials","Equity","110,588.39","0.03","110,588.39","3,641.00","30.37","United States","NYSE","USD","1.00","-","USD","-","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","110,523.53","0.03","110,523.53","2,615.00","42.27","United States","NYSE","USD","1.00","-","USD","-","-"
"NI","NISOURCE INC","Utilities","Equity","110,037.07","0.03","110,037.07","2,425.00","45.37","United States","NYSE","USD","1.00","-","USD","-","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","109,485.75","0.03","109,485.75","377.00","290.61","United States","NASDAQ","USD","1.00","-","USD","-","-"
"KEY","KEYCORP","Financials","Equity","108,707.42","0.03","108,707.42","4,662.00","23.32","United States","NYSE","USD","1.00","-","USD","-","-"
"EFX","EQUIFAX INC","Industrials","Equity","108,447.97","0.03","108,447.97","602.00","180.08","United States","NYSE","USD","1.00","-","USD","-","-"
"WRB","WR BERKLEY CORP","Financials","Equity","108,188.53","0.03","108,188.53","1,488.00","72.73","United States","NYSE","USD","1.00","-","USD","-","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","107,475.05","0.03","107,475.05","220.00","488.08","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","106,988.59","0.03","106,988.59","2,397.00","44.64","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SNA","SNAP ON INC","Industrials","Equity","106,502.14","0.03","106,502.14","262.00","406.53","United States","NYSE","USD","1.00","-","USD","-","-"
"STE","STERIS","Health Care","Equity","106,404.84","0.03","106,404.84","496.00","214.47","United States","NYSE","USD","1.00","-","USD","-","-"
"MRNA","MODERNA INC","Health Care","Equity","106,275.12","0.03","106,275.12","1,786.00","59.49","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","105,204.91","0.03","105,204.91","1,210.00","86.95","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","104,621.16","0.03","104,621.16","1,251.00","83.64","United States","NYSE","USD","1.00","-","USD","-","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","102,286.16","0.03","102,286.16","448.00","228.43","United States","NYSE","USD","1.00","-","USD","-","-"
"BRO","BROWN & BROWN INC","Financials","Equity","101,637.54","0.03","101,637.54","1,474.00","68.94","United States","NYSE","USD","1.00","-","USD","-","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","101,442.96","0.03","101,442.96","2,699.00","37.58","United States","NYSE","USD","1.00","-","USD","-","-"
"AMCR","AMCOR PLC","Materials","Equity","101,118.65","0.03","101,118.65","2,339.00","43.23","United States","NYSE","USD","1.00","-","USD","-","-"
"VTRS","VIATRIS INC","Health Care","Equity","100,080.87","0.03","100,080.87","5,891.00","16.99","United States","NASDAQ","USD","1.00","-","USD","-","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","99,789.00","0.03","99,789.00","1,291.00","77.27","United States","NYSE","USD","1.00","-","USD","-","-"
"EVRG","EVERGY INC","Utilities","Equity","99,302.54","0.03","99,302.54","1,166.00","85.16","United States","NASDAQ","USD","1.00","-","USD","-","-"
"INCY","INCYTE CORP","Health Care","Equity","98,232.33","0.03","98,232.33","849.00","115.65","United States","NASDAQ","USD","1.00","-","USD","-","-"
"L","LOEWS CORP","Financials","Equity","97,810.73","0.03","97,810.73","854.00","114.59","United States","NYSE","USD","1.00","-","USD","-","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","97,648.58","0.03","97,648.58","537.00","181.97","United States","NASDAQ","USD","1.00","-","USD","-","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","97,226.98","0.03","97,226.98","2,682.00","36.25","United States","NYSE","USD","1.00","-","USD","-","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","96,870.24","0.03","96,870.24","1,176.00","82.37","United States","NYSE","USD","1.00","-","USD","-","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","96,578.37","0.03","96,578.37","1,306.00","73.96","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","96,027.05","0.03","96,027.05","777.00","123.57","United States","NYSE","USD","1.00","-","USD","-","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","95,475.73","0.03","95,475.73","325.00","293.83","United States","NYSE","USD","1.00","-","USD","-","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","95,008.23","0.03","95,008.23","950.00","100.00","United States","-","USD","1.00","-","USD","-","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","94,794.68","0.03","94,794.68","706.00","134.36","United States","NYSE","USD","1.00","-","USD","-","-"
"FTV","FORTIVE CORP","Industrials","Equity","94,048.78","0.03","94,048.78","1,542.00","60.99","United States","NYSE","USD","1.00","-","USD","-","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","93,692.04","0.03","93,692.04","690.00","135.75","United States","NYSE","USD","1.00","-","USD","-","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","90,578.70","0.03","90,578.70","736.00","123.13","United States","NASDAQ","USD","1.00","-","USD","-","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","90,254.40","0.03","90,254.40","1,089.00","82.90","United States","NYSE","USD","1.00","-","USD","-","-"
"NVR","NVR INC","Consumer Discretionary","Equity","89,151.76","0.03","89,151.76","14.00","6,446.65","United States","NYSE","USD","1.00","-","USD","-","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","88,795.02","0.03","88,795.02","3,411.00","26.03","United States","NYSE","USD","1.00","-","USD","-","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","87,789.67","0.03","87,789.67","978.00","89.72","United States","NYSE","USD","1.00","-","USD","-","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","87,757.24","0.03","87,757.24","585.00","150.02","United States","NYSE","USD","1.00","-","USD","-","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","87,400.50","0.03","87,400.50","3,648.00","23.96","United States","NYSE","USD","1.00","-","USD","-","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","85,389.81","0.03","85,389.81","160.00","533.58","United States","NYSE","USD","1.00","-","USD","-","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","85,227.65","0.03","85,227.65","696.00","122.40","United States","NYSE","USD","1.00","-","USD","-","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","84,222.30","0.03","84,222.30","989.00","85.13","United States","NYSE","USD","1.00","-","USD","-","-"
"CDW","CDW CORP","Information Technology","Equity","83,995.29","0.03","83,995.29","646.00","130.01","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BALL","BALL CORP","Materials","Equity","83,833.14","0.03","83,833.14","1,347.00","62.25","United States","NYSE","USD","1.00","-","USD","-","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","83,152.09","0.03","83,152.09","2,764.00","30.08","United States","NYSE","USD","1.00","-","USD","-","-"
"IEX","IDEX CORP","Industrials","Equity","82,827.79","0.03","82,827.79","374.00","221.24","United States","NYSE","USD","1.00","-","USD","-","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","82,762.93","0.03","82,762.93","1,427.00","58.00","United States","NYSE","USD","1.00","-","USD","-","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","82,762.93","0.03","82,762.93","687.00","120.49","United States","NYSE","USD","1.00","-","USD","-","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","82,438.62","0.03","82,438.62","549.00","150.14","United States","NYSE","USD","1.00","-","USD","-","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","80,395.49","0.02","80,395.49","2,653.00","30.30","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TXT","TEXTRON INC","Industrials","Equity","79,844.17","0.02","79,844.17","879.00","90.79","United States","NYSE","USD","1.00","-","USD","-","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","79,422.57","0.02","79,422.57","1,308.00","60.73","United States","NYSE","USD","1.00","-","USD","-","-"
"MAS","MASCO CORP","Industrials","Equity","79,065.84","0.02","79,065.84","1,020.00","77.49","United States","NYSE","USD","1.00","-","USD","-","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","78,741.53","0.02","78,741.53","589.00","133.71","United States","NYSE","USD","1.00","-","USD","-","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","77,736.18","0.02","77,736.18","3,487.00","22.29","United States","NYSE","USD","1.00","-","USD","-","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","77,509.17","0.02","77,509.17","3,221.00","24.06","United States","NASDAQ","USD","1.00","-","USD","-","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","77,282.15","0.02","77,282.15","597.00","129.49","United States","NYSE","USD","1.00","-","USD","-","-"
"NDSN","NORDSON CORP","Industrials","Equity","76,633.54","0.02","76,633.54","269.00","285.24","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EG","EVEREST GROUP LTD","Financials","Equity","75,855.21","0.02","75,855.21","200.00","378.99","United States","NYSE","USD","1.00","-","USD","-","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","74,979.58","0.02","74,979.58","721.00","104.04","United States","NYSE","USD","1.00","-","USD","-","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","74,590.41","0.02","74,590.41","2,796.00","26.68","United States","NASDAQ","USD","1.00","-","USD","-","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","73,552.63","0.02","73,552.63","195.00","376.48","United States","NYSE","USD","1.00","-","USD","-","-"
"PTC","PTC INC","Information Technology","Equity","72,936.45","0.02","72,936.45","584.00","124.83","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GL","GLOBE LIFE INC","Financials","Equity","72,352.70","0.02","72,352.70","393.00","184.25","United States","NYSE","USD","1.00","-","USD","-","-"
"COO","COOPER INC","Health Care","Equity","70,633.88","0.02","70,633.88","987.00","71.59","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ALB","ALBEMARLE CORP","Materials","Equity","70,536.58","0.02","70,536.58","597.00","118.20","United States","NYSE","USD","1.00","-","USD","-","-"
"AIZ","ASSURANT INC","Financials","Equity","69,531.24","0.02","69,531.24","252.00","275.47","United States","NYSE","USD","1.00","-","USD","-","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","69,077.21","0.02","69,077.21","1,508.00","45.81","United States","NYSE","USD","1.00","-","USD","-","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","68,850.19","0.02","68,850.19","787.00","87.50","United States","NYSE","USD","1.00","-","USD","-","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","68,688.04","0.02","68,688.04","836.00","82.14","United States","NASDAQ","USD","1.00","-","USD","-","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","68,104.29","0.02","68,104.29","636.00","107.02","United States","NYSE","USD","1.00","-","USD","-","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","67,877.27","0.02","67,877.27","213.00","317.96","United States","NYSE","USD","1.00","-","USD","-","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","67,844.84","0.02","67,844.84","2,847.00","23.83","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","67,261.09","0.02","67,261.09","1,288.00","52.24","United States","NYSE","USD","1.00","-","USD","-","-"
"ROL","ROLLINS INC","Industrials","Equity","66,709.77","0.02","66,709.77","1,491.00","44.74","United States","NYSE","USD","1.00","-","USD","-","-"
"IVZ","INVESCO LTD","Financials","Equity","66,515.19","0.02","66,515.19","2,243.00","29.66","United States","NYSE","USD","1.00","-","USD","-","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","65,153.10","0.02","65,153.10","613.00","106.30","United States","NYSE","USD","1.00","-","USD","-","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","63,823.45","0.02","63,823.45","241.00","264.69","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","63,531.57","0.02","63,531.57","298.00","213.25","United States","NYSE","USD","1.00","-","USD","-","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","63,531.57","0.02","63,531.57","670.00","94.84","United States","NYSE","USD","1.00","-","USD","-","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","62,753.24","0.02","62,753.24","1,179.00","53.21","United States","NASDAQ","USD","1.00","-","USD","-","-"
"APA","APA CORP","Energy","Equity","62,299.21","0.02","62,299.21","1,788.00","34.84","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","62,266.78","0.02","62,266.78","689.00","90.33","United States","NASDAQ","USD","1.00","-","USD","-","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","61,812.75","0.02","61,812.75","530.00","116.67","United States","NASDAQ","USD","1.00","-","USD","-","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","61,358.72","0.02","61,358.72","1,071.00","57.31","United States","NYSE","USD","1.00","-","USD","-","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","61,293.86","0.02","61,293.86","2,065.00","29.68","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","61,229.00","0.02","61,229.00","387.00","158.36","United States","NYSE","USD","1.00","-","USD","-","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","60,677.68","0.02","60,677.68","539.00","112.50","United States","NYSE","USD","1.00","-","USD","-","-"
"RVTY","REVVITY INC","Health Care","Equity","60,061.50","0.02","60,061.50","564.00","106.44","United States","NYSE","USD","1.00","-","USD","-","-"
"ALLE","ALLEGION PLC","Industrials","Equity","60,061.50","0.02","60,061.50","435.00","138.13","United States","NYSE","USD","1.00","-","USD","-","-"
"UDR","UDR REIT INC","Real Estate","Equity","59,445.31","0.02","59,445.31","1,496.00","39.74","United States","NYSE","USD","1.00","-","USD","-","-"
"CLX","CLOROX","Consumer Staples","Equity","59,121.01","0.02","59,121.01","614.00","96.29","United States","NYSE","USD","1.00","-","USD","-","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","59,023.72","0.02","59,023.72","745.00","79.25","United States","NYSE","USD","1.00","-","USD","-","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","58,991.29","0.02","58,991.29","337.00","175.05","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PODD","INSULET CORP","Health Care","Equity","58,634.55","0.02","58,634.55","350.00","167.37","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","58,245.38","0.02","58,245.38","319.00","182.79","United States","NYSE","USD","1.00","-","USD","-","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","58,018.37","0.02","58,018.37","1,009.00","57.48","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","57,661.63","0.02","57,661.63","2,613.00","22.07","United States","NYSE","USD","1.00","-","USD","-","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","57,369.76","0.02","57,369.76","508.00","112.86","United States","NYSE","USD","1.00","-","USD","-","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","56,915.73","0.02","56,915.73","794.00","71.64","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","55,229.33","0.02","55,229.33","677.00","81.59","United States","NASDAQ","USD","1.00","-","USD","-","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","55,034.75","0.02","55,034.75","359.00","153.16","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","54,645.58","0.02","54,645.58","423.00","129.16","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","53,802.39","0.02","53,802.39","199.00","270.04","United States","NYSE","USD","1.00","-","USD","-","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","53,542.94","0.02","53,542.94","244.00","219.70","United States","NYSE","USD","1.00","-","USD","-","-"
"AES","AES CORP","Utilities","Equity","53,510.51","0.02","53,510.51","3,616.00","14.80","United States","NYSE","USD","1.00","-","USD","-","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","52,213.29","0.02","52,213.29","1,846.00","28.29","United States","NASDAQ","USD","1.00","-","USD","-","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","50,948.49","0.02","50,948.49","155.00","328.97","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BXP","BXP INC","Real Estate","Equity","50,851.20","0.02","50,851.20","749.00","67.90","United States","NYSE","USD","1.00","-","USD","-","-"
"PNR","PENTAIR","Industrials","Equity","50,786.34","0.02","50,786.34","818.00","62.12","United States","NYSE","USD","1.00","-","USD","-","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","50,072.87","0.02","50,072.87","399.00","125.59","United States","NYSE","USD","1.00","-","USD","-","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","49,975.58","0.02","49,975.58","1,551.00","32.23","United States","NYSE","USD","1.00","-","USD","-","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","49,943.14","0.02","49,943.14","499.00","100.00","United States","-","USD","1.00","Dec 31, 2049","USD","Sep 01, 2016","-"
"IT","GARTNER INC","Information Technology","Equity","47,770.29","0.01","47,770.29","339.00","141.06","United States","NYSE","USD","1.00","-","USD","-","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","47,121.68","0.01","47,121.68","184.00","255.79","United States","NYSE","USD","1.00","-","USD","-","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","45,662.30","0.01","45,662.30","764.00","59.80","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","45,110.98","0.01","45,110.98","973.00","46.34","United States","NYSE","USD","1.00","-","USD","-","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","45,013.69","0.01","45,013.69","2,310.00","19.49","United States","NYSE","USD","1.00","-","USD","-","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","42,224.66","0.01","42,224.66","490.00","86.20","United States","NASDAQ","USD","1.00","-","USD","-","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","40,603.13","0.01","40,603.13","270.00","150.64","United States","NYSE","USD","1.00","-","USD","-","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","40,603.13","0.01","40,603.13","424.00","95.66","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","40,246.39","0.01","40,246.39","2,159.00","18.64","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","39,565.35","0.01","39,565.35","791.00","50.05","United States","NYSE","USD","1.00","-","USD","-","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","39,565.35","0.01","39,565.35","544.00","72.70","United States","NYSE","USD","1.00","-","USD","-","-"
"DVA","DAVITA INC","Health Care","Equity","38,041.11","0.01","38,041.11","162.00","234.10","United States","NYSE","USD","1.00","-","USD","-","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","37,424.93","0.01","37,424.93","1,480.00","25.28","United States","NYSE","USD","1.00","-","USD","-","-"
"FOX","FOX CORP CLASS B","Communication","Equity","36,257.43","0.01","36,257.43","703.00","51.55","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MOS","MOSAIC","Materials","Equity","36,127.70","0.01","36,127.70","1,612.00","22.41","United States","NYSE","USD","1.00","-","USD","-","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","33,760.27","0.01","33,760.27","811.00","41.61","United States","NYSE","USD","1.00","-","USD","-","-"
"AOS","A O SMITH CORP","Industrials","Equity","33,338.67","0.01","33,338.67","566.00","58.88","United States","NYSE","USD","1.00","-","USD","-","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","28,992.97","0.01","28,992.97","129.00","225.01","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","22,506.85","0.01","22,506.85","852.00","26.41","United States","NYSE","USD","1.00","-","USD","-","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","19,620.52","0.01","19,620.52","609.00","32.21","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","13,556.00","0.00","13,556.00","1,582.00","8.57","United States","NASDAQ","USD","1.00","-","USD","-","-"
"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","-","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","7,484.25","-","Index And Options Market","USD","1.00","Sep 18, 2026","USD","-","-"
"SPX","AUG26 SPX C @ 7650.000000","Cash and/or Derivatives","Other Derivatives","-1,778,158.85","-0.55","-82,754,323.70","-43,497.00","40.88","United States","OPQ","USD","1.00","Aug 21, 2026","USD","-","7,650.00"