iShares S&P 500 3% Capped ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Apr 15, 2025"
Shares Outstanding,"900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AAPL","APPLE INC","Information Technology","Equity","1,023,246.84","3.34","1,023,246.84","3,066.00","333.74","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","928,843.11","3.03","928,843.11","3,757.00","247.23","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","904,735.41","2.96","904,735.41","4,461.00","202.81","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","891,092.47","2.91","891,092.47","2,403.00","370.82","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","886,095.00","2.89","886,095.00","2,250.00","393.82","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","816,556.64","2.67","816,556.64","1,264.00","646.01","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","616,960.80","2.02","616,960.80","1,620.00","380.84","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","550,968.55","1.80","550,968.55","649.00","848.95","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","536,495.05","1.75","536,495.05","455.00","1,179.11","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","525,976.20","1.72","525,976.20","1,542.00","341.10","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","517,910.05","1.69","517,910.05","1,055.00","490.91","United States","NYSE","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","483,050.61","1.58","483,050.61","1,393.00","346.77","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","465,022.88","1.52","465,022.88","938.00","495.76","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","389,731.12","1.27","389,731.12","1,126.00","346.12","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","351,453.60","1.15","351,453.60","2,385.00","147.36","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","350,713.44","1.15","350,713.44","1,386.00","253.04","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","342,424.80","1.12","342,424.80","955.00","358.56","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","287,999.04","0.94","287,999.04","2,521.00","114.24","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","259,070.82","0.85","259,070.82","1,018.00","254.49","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","258,413.76","0.84","258,413.76","2,719.00","95.04","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","254,327.68","0.83","254,327.68","2,272.00","111.94","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","252,774.00","0.83","252,774.00","465.00","543.60","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","241,524.96","0.79","241,524.96","456.00","529.66","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","239,921.85","0.78","239,921.85","255.00","940.87","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","233,274.20","0.76","233,274.20","265.00","880.28","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","230,313.93","0.75","230,313.93","3,759.00","61.27","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","225,889.30","0.74","225,889.30","721.00","313.30","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","222,845.07","0.73","222,845.07","523.00","426.09","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","209,298.00","0.68","209,298.00","600.00","348.83","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","201,995.64","0.66","201,995.64","1,078.00","187.38","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","200,373.28","0.65","200,373.28","1,336.00","149.98","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","194,172.51","0.63","194,172.51","573.00","338.87","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","181,634.12","0.59","181,634.12","2,227.00","81.56","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","181,087.40","0.59","181,087.40","170.00","1,065.22","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","180,922.50","0.59","180,922.50","1,419.00","127.50","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","175,006.36","0.57","175,006.36","1,322.00","132.38","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","172,910.08","0.56","172,910.08","896.00","192.98","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","167,410.60","0.55","167,410.60","2,428.00","68.95","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","167,144.88","0.55","167,144.88","466.00","358.68","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","163,965.20","0.54","163,965.20","155.00","1,057.84","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","159,775.25","0.52","159,775.25","751.00","212.75","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","154,192.62","0.50","154,192.62","1,762.00","87.51","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","150,357.27","0.49","150,357.27","777.00","193.51","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","148,910.50","0.49","148,910.50","691.00","215.50","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","148,258.44","0.48","148,258.44","522.00","284.02","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","136,516.52","0.45","136,516.52","266.00","513.22","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","127,031.52","0.41","127,031.52","982.00","129.36","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","123,249.75","0.40","123,249.75","975.00","126.41","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","118,598.72","0.39","118,598.72","584.00","203.08","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","115,159.70","0.38","115,159.70","85.00","1,354.82","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","115,054.47","0.38","115,054.47","541.00","212.67","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","113,950.72","0.37","113,950.72","214.00","532.48","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","113,183.61","0.37","113,183.61","309.00","366.29","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","109,761.10","0.36","109,761.10","410.00","267.71","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","108,381.75","0.35","108,381.75","305.00","355.35","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","107,913.44","0.35","107,913.44","787.00","137.12","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","106,747.20","0.35","106,747.20","706.00","151.20","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","106,471.20","0.35","106,471.20","1,199.00","88.80","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","105,851.52","0.35","105,851.52","282.00","375.36","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","104,877.54","0.34","104,877.54","2,406.00","43.59","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","104,098.68","0.34","104,098.68","606.00","171.78","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","102,896.75","0.34","102,896.75","341.00","301.75","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","101,608.14","0.33","101,608.14","129.00","787.66","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","100,780.68","0.33","100,780.68","1,001.00","100.68","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","100,154.34","0.33","100,154.34","594.00","168.61","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","98,854.40","0.32","98,854.40","640.00","154.46","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","98,759.50","0.32","98,759.50","406.00","243.25","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","97,670.00","0.32","97,670.00","1,000.00","97.67","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","97,383.65","0.32","97,383.65","455.00","214.03","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","95,875.92","0.31","95,875.92","714.00","134.28","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","95,466.40","0.31","95,466.40","940.00","101.56","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","95,094.72","0.31","95,094.72","504.00","188.68","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","94,489.56","0.31","94,489.56","198.00","477.22","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","89,197.77","0.29","89,197.77","223.00","399.99","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","88,992.60","0.29","88,992.60","83.00","1,072.20","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","86,956.47","0.28","86,956.47","3,987.00","21.81","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","86,002.56","0.28","86,002.56","144.00","597.24","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","84,850.66","0.28","84,850.66","1,171.00","72.46","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","81,938.55","0.27","81,938.55","3,271.00","25.05","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","81,029.28","0.26","81,029.28","446.00","181.68","United States","NASDAQ","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","80,755.84","0.26","80,755.84","704.00","114.71","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","80,261.90","0.26","80,261.90","470.00","170.77","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","80,137.65","0.26","80,137.65","535.00","149.79","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","79,097.92","0.26","79,097.92","736.00","107.47","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","78,446.16","0.26","78,446.16","174.00","450.84","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","74,890.80","0.24","74,890.80","360.00","208.03","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","73,582.63","0.24","73,582.63","361.00","203.83","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","72,897.12","0.24","72,897.12","207.00","352.16","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","71,686.86","0.23","71,686.86","966.00","74.21","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","71,126.54","0.23","71,126.54","1,171.00","60.74","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","70,465.68","0.23","70,465.68","204.00","345.42","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","70,419.25","0.23","70,419.25","145.00","485.65","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","70,287.10","0.23","70,287.10","338.00","207.95","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","69,584.33","0.23","69,584.33","73.00","953.21","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","69,419.89","0.23","69,419.89","449.00","154.61","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","68,990.46","0.23","68,990.46","654.00","105.49","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","67,419.79","0.22","67,419.79","323.00","208.73","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","65,803.70","0.21","65,803.70","155.00","424.54","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","65,792.44","0.21","65,792.44","166.00","396.34","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","63,974.00","0.21","63,974.00","200.00","319.87","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","63,703.20","0.21","63,703.20","220.00","289.56","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","62,931.33","0.21","62,931.33","231.00","272.43","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","62,223.48","0.20","62,223.48","396.00","157.13","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","61,754.40","0.20","61,754.40","648.00","95.30","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","61,318.40","0.20","61,318.40","737.00","83.20","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","60,911.60","0.20","60,911.60","590.00","103.24","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","60,157.44","0.20","60,157.44","128.00","469.98","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","59,017.32","0.19","59,017.32","116.00","508.77","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","58,966.21","0.19","58,966.21","231.00","255.26","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","58,410.66","0.19","58,410.66","231.00","252.86","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","58,140.00","0.19","58,140.00","57.00","1,020.00","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","58,055.91","0.19","58,055.91","69.00","841.39","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","57,533.16","0.19","57,533.16","356.00","161.61","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","56,510.30","0.18","56,510.30","895.00","63.14","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","56,004.48","0.18","56,004.48","448.00","125.01","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","55,165.50","0.18","55,165.50","615.00","89.70","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","55,042.00","0.18","55,042.00","232.00","237.25","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","54,251.75","0.18","54,251.75","1,069.00","50.75","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","54,053.58","0.18","54,053.58","86.00","628.53","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","53,936.75","0.18","53,936.75","425.00","126.91","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","53,812.68","0.18","53,812.68","146.00","368.58","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","52,950.15","0.17","52,950.15","171.00","309.65","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","52,829.40","0.17","52,829.40","169.00","312.60","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","52,487.49","0.17","52,487.49","159.00","330.11","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","51,512.76","0.17","51,512.76","702.00","73.38","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","51,378.81","0.17","51,378.81","267.00","192.43","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","51,229.92","0.17","51,229.92","79.00","648.48","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","51,071.43","0.17","51,071.43","51,071.00","1.00","United States","-","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","50,970.40","0.17","50,970.40","208.00","245.05","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","50,967.35","0.17","50,967.35","355.00","143.57","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","50,733.72","0.17","50,733.72","212.00","239.31","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","50,463.86","0.16","50,463.86","277.00","182.18","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","50,148.72","0.16","50,148.72","426.00","117.72","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","49,582.38","0.16","49,582.38","353.00","140.46","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","49,151.10","0.16","49,151.10","190.00","258.69","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","49,102.56","0.16","49,102.56","2,064.00","23.79","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","48,280.26","0.16","48,280.26","827.00","58.38","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","48,271.68","0.16","48,271.68","302.00","159.84","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","47,577.80","0.16","47,577.80","230.00","206.86","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","47,011.86","0.15","47,011.86","126.00","373.11","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","46,574.40","0.15","46,574.40","160.00","291.09","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","46,439.76","0.15","46,439.76","184.00","252.39","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","45,780.00","0.15","45,780.00","125.00","366.24","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","45,746.14","0.15","45,746.14","269.00","170.06","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","45,525.90","0.15","45,525.90","326.00","139.65","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","45,181.92","0.15","45,181.92","452.00","99.96","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","45,166.83","0.15","45,166.83","123.00","367.21","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","45,015.56","0.15","45,015.56","122.00","368.98","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","44,957.00","0.15","44,957.00","737.00","61.00","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","44,792.34","0.15","44,792.34","321.00","139.54","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","44,560.96","0.15","44,560.96","131.00","340.16","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","43,933.96","0.14","43,933.96","86.00","510.86","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","43,734.24","0.14","43,734.24","132.00","331.32","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","43,190.10","0.14","43,190.10","185.00","233.46","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","43,142.72","0.14","43,142.72","464.00","92.98","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","42,654.52","0.14","42,654.52","111.00","384.27","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","42,538.20","0.14","42,538.20","186.00","228.70","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","42,526.56","0.14","42,526.56","304.00","139.89","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","42,498.95","0.14","42,498.95","151.00","281.45","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","42,092.92","0.14","42,092.92","131.00","321.32","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","41,609.20","0.14","41,609.20","145.00","286.96","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","41,476.10","0.14","41,476.10","482.00","86.05","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","41,407.50","0.14","41,407.50","150.00","276.05","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","41,095.54","0.13","41,095.54","311.00","132.14","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","40,953.64","0.13","40,953.64","182.00","225.02","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","40,411.40","0.13","40,411.40","860.00","46.99","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","40,376.00","0.13","40,376.00","400.00","100.94","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","40,170.00","0.13","40,170.00","412.00","97.50","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","40,142.52","0.13","40,142.52","218.00","184.14","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","40,072.20","0.13","40,072.20","196.00","204.45","United States","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","40,061.44","0.13","40,061.44","128.00","312.98","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","39,639.32","0.13","39,639.32","76.00","521.57","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","39,632.47","0.13","39,632.47","521.00","76.07","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","39,560.35","0.13","39,560.35","145.00","272.83","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","39,521.28","0.13","39,521.28","384.00","102.92","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","39,264.45","0.13","39,264.45","95.00","413.31","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","39,248.02","0.13","39,248.02","58.00","676.69","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","38,913.38","0.13","38,913.38","146.00","266.53","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","38,861.76","0.13","38,861.76","32.00","1,214.43","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","38,515.75","0.13","38,515.75","182.00","211.63","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","38,134.98","0.12","38,134.98","129.00","295.62","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","38,062.50","0.12","38,062.50","725.00","52.50","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","37,886.70","0.12","37,886.70","1,410.00","26.87","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","37,733.80","0.12","37,733.80","299.00","126.20","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","37,627.56","0.12","37,627.56","36.00","1,045.21","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","37,577.20","0.12","37,577.20","148.00","253.90","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","37,513.56","0.12","37,513.56","852.00","44.03","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","37,235.10","0.12","37,235.10","149.00","249.90","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","36,789.70","0.12","36,789.70","1,139.00","32.30","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","36,736.00","0.12","36,736.00","28.00","1,312.00","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","36,156.40","0.12","36,156.40","259.00","139.60","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","35,946.24","0.12","35,946.24","506.00","71.04","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","35,181.18","0.11","35,181.18","241.00","145.98","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","34,960.66","0.11","34,960.66","763.00","45.82","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","34,875.25","0.11","34,875.25","25.00","1,395.01","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","34,694.88","0.11","34,694.88","528.00","65.71","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","34,515.02","0.11","34,515.02","122.00","282.91","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","34,484.80","0.11","34,484.80","112.00","307.90","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","34,317.00","0.11","34,317.00","372.00","92.25","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","34,156.08","0.11","34,156.08","168.00","203.31","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","33,947.76","0.11","33,947.76","363.00","93.52","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","33,523.20","0.11","33,523.20","384.00","87.30","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","33,481.20","0.11","33,481.20","20.00","1,674.06","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","33,406.20","0.11","33,406.20","90.00","371.18","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","33,384.96","0.11","33,384.96","192.00","173.88","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","33,050.80","0.11","33,050.80","265.00","124.72","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","32,976.90","0.11","32,976.90","45.00","732.82","United States","NASDAQ","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","32,302.10","0.11","32,302.10","2,270.00","14.23","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","32,171.25","0.11","32,171.25","575.00","55.95","United States","NASDAQ","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","31,924.55","0.10","31,924.55","265.00","120.47","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","31,732.09","0.10","31,732.09","377.00","84.17","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","31,590.00","0.10","31,590.00","100.00","315.90","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","31,368.80","0.10","31,368.80","113.00","277.60","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","31,284.00","0.10","31,284.00","132.00","237.00","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","31,078.72","0.10","31,078.72","136.00","228.52","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","31,047.88","0.10","31,047.88","452.00","68.69","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","30,995.91","0.10","30,995.91","131.00","236.61","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","30,701.62","0.10","30,701.62","82.00","374.41","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","30,464.40","0.10","30,464.40","10.00","3,046.44","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","30,455.25","0.10","30,455.25","525.00","58.01","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","30,296.34","0.10","30,296.34","666.00","45.49","United States","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","30,235.08","0.10","30,235.08","267.00","113.24","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","30,175.07","0.10","30,175.07","107.00","282.01","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","30,020.25","0.10","30,020.25","65.00","461.85","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","29,975.60","0.10","29,975.60","685.00","43.76","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","29,497.59","0.10","29,497.59","673.00","43.83","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","29,382.50","0.10","29,382.50","161.00","182.50","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","29,328.00","0.10","29,328.00","312.00","94.00","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","29,011.95","0.09","29,011.95","90.00","322.36","United States","NASDAQ","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","28,941.64","0.09","28,941.64","91.00","318.04","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","28,799.42","0.09","28,799.42","257.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","28,600.96","0.09","28,600.96","184.00","155.44","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","28,449.68","0.09","28,449.68","503.00","56.56","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","28,376.63","0.09","28,376.63","331.00","85.73","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","28,357.20","0.09","28,357.20","360.00","78.77","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","27,609.40","0.09","27,609.40","410.00","67.34","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","27,449.24","0.09","27,449.24","52.00","527.87","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","27,385.92","0.09","27,385.92","592.00","46.26","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","27,200.00","0.09","27,200.00","68.00","400.00","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","27,157.00","0.09","27,157.00","130.00","208.90","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","26,638.70","0.09","26,638.70","122.00","218.35","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","26,427.50","0.09","26,427.50","275.00","96.10","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","25,830.00","0.08","25,830.00","750.00","34.44","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","25,775.06","0.08","25,775.06","41.00","628.66","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","25,623.54","0.08","25,623.54","162.00","158.17","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","25,565.65","0.08","25,565.65","115.00","222.31","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","25,534.80","0.08","25,534.80","45.00","567.44","United States","NASDAQ","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","25,421.76","0.08","25,421.76","97.00","262.08","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","25,281.00","0.08","25,281.00","212.00","119.25","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","25,178.56","0.08","25,178.56","311.00","80.96","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","24,874.50","0.08","24,874.50","309.00","80.50","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","24,621.52","0.08","24,621.52","308.00","79.94","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","24,449.81","0.08","24,449.81","791.00","30.91","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","24,319.36","0.08","24,319.36","104.00","233.84","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","24,047.18","0.08","24,047.18","214.00","112.37","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","23,904.68","0.08","23,904.68","101.00","236.68","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","23,708.20","0.08","23,708.20","95.00","249.56","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","23,643.12","0.08","23,643.12","258.00","91.64","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","23,575.86","0.08","23,575.86","198.00","119.07","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","23,540.32","0.08","23,540.32","167.00","140.96","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","23,472.88","0.08","23,472.88","46.00","510.28","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","23,364.80","0.08","23,364.80","272.00","85.90","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","23,266.21","0.08","23,266.21","257.00","90.53","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","23,223.44","0.08","23,223.44","157.00","147.92","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","22,821.76","0.07","22,821.76","416.00","54.86","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","22,726.96","0.07","22,726.96","289.00","78.64","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","22,464.75","0.07","22,464.75","275.00","81.69","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","22,408.50","0.07","22,408.50","150.00","149.39","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","22,134.96","0.07","22,134.96","1,278.00","17.32","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","22,096.02","0.07","22,096.02","113.00","195.54","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","22,020.82","0.07","22,020.82","157.00","140.26","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","21,913.08","0.07","21,913.08","76.00","288.33","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","21,434.64","0.07","21,434.64","86.00","249.24","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","21,427.98","0.07","21,427.98","163.00","131.46","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","21,350.85","0.07","21,350.85","185.00","115.41","United States","NASDAQ","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","21,295.56","0.07","21,295.56","1,122.00","18.98","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","21,128.25","0.07","21,128.25","195.00","108.35","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","21,083.10","0.07","21,083.10","186.00","113.35","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","21,062.12","0.07","21,062.12","58.00","363.14","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","21,047.76","0.07","21,047.76","184.00","114.39","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","21,031.86","0.07","21,031.86","57.00","368.98","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","20,925.58","0.07","20,925.58","169.00","123.82","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","20,776.75","0.07","20,776.75","205.00","101.35","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","20,732.00","0.07","20,732.00","1,136.00","18.25","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","20,130.12","0.07","20,130.12","109.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","20,030.01","0.07","20,030.01","253.00","79.17","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","20,007.73","0.07","20,007.73","229.00","87.37","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","19,954.24","0.07","19,954.24","127.00","157.12","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","19,800.96","0.06","19,800.96","96.00","206.26","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","19,649.04","0.06","19,649.04","744.00","26.41","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","19,348.16","0.06","19,348.16","26.00","744.16","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","19,128.06","0.06","19,128.06","34.00","562.59","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","18,940.04","0.06","18,940.04","322.00","58.82","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","18,680.64","0.06","18,680.64","244.00","76.56","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","18,605.29","0.06","18,605.29","79.00","235.51","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","18,518.44","0.06","18,518.44","113.00","163.88","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","18,361.61","0.06","18,361.61","61.00","301.01","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","18,041.52","0.06","18,041.52","21.00","859.12","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","18,007.59","0.06","18,007.59","67.00","268.77","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","18,005.24","0.06","18,005.24","271.00","66.44","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","17,959.55","0.06","17,959.55","161.00","111.55","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","17,841.60","0.06","17,841.60","360.00","49.56","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","17,634.61","0.06","17,634.61","119.00","148.19","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","17,631.04","0.06","17,631.04","119.00","148.16","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","17,373.60","0.06","17,373.60","120.00","144.78","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","17,303.16","0.06","17,303.16","84.00","205.99","United States","NASDAQ","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","17,159.04","0.06","17,159.04","27.00","635.52","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","17,156.43","0.06","17,156.43","237.00","72.39","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","17,000.97","0.06","17,000.97","219.00","77.63","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","16,879.60","0.06","16,879.60","95.00","177.68","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","16,835.16","0.05","16,835.16","478.00","35.22","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","16,802.68","0.05","16,802.68","86.00","195.38","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","16,771.05","0.05","16,771.05","123.00","136.35","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","16,715.16","0.05","16,715.16","84.00","198.99","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","16,709.70","0.05","16,709.70","218.00","76.65","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","16,698.08","0.05","16,698.08","136.00","122.78","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","16,612.48","0.05","16,612.48","202.00","82.24","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","16,525.05","0.05","16,525.05","615.00","26.87","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","16,491.86","0.05","16,491.86","77.00","214.18","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","16,404.60","0.05","16,404.60","60.00","273.41","United States","Cboe BZX","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","16,400.02","0.05","16,400.02","91.00","180.22","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","16,346.27","0.05","16,346.27","379.00","43.13","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","16,342.43","0.05","16,342.43","13.00","1,257.11","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","16,330.92","0.05","16,330.92","97.00","168.36","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","16,271.10","0.05","16,271.10","90.00","180.79","United States","NASDAQ","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","16,159.00","0.05","16,159.00","220.00","73.45","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","16,138.65","0.05","16,138.65","55.00","293.43","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","16,126.44","0.05","16,126.44","114.00","141.46","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","16,117.92","0.05","16,117.92","216.00","74.62","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","16,082.85","0.05","16,082.85","255.00","63.07","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","16,019.59","0.05","16,019.59","16,020.00","100.00","United States","-","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","15,970.25","0.05","15,970.25","127.00","125.75","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","15,880.53","0.05","15,880.53","123.00","129.11","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","15,720.24","0.05","15,720.24","12.00","1,310.02","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","15,543.41","0.05","15,543.41","307.00","50.63","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","15,531.88","0.05","15,531.88","68.00","228.41","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","15,476.85","0.05","15,476.85","489.00","31.65","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","15,451.35","0.05","15,451.35","431.00","35.85","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","15,332.96","0.05","15,332.96","122.00","125.68","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","15,209.87","0.05","15,209.87","79.00","192.53","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","15,148.77","0.05","15,148.77","31.00","488.67","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","15,139.44","0.05","15,139.44","129.00","117.36","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","14,997.21","0.05","14,997.21","111.00","135.11","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","14,903.45","0.05","14,903.45","127.00","117.35","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","14,850.32","0.05","14,850.32","74.00","200.68","United States","NASDAQ","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","14,753.12","0.05","14,753.12","304.00","48.53","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","14,687.84","0.05","14,687.84","41.00","358.24","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","14,227.86","0.05","14,227.86","83.00","171.42","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","13,994.88","0.05","13,994.88","111.00","126.08","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","13,892.80","0.05","13,892.80","76.00","182.80","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","13,840.56","0.05","13,840.56","188.00","73.62","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","13,800.00","0.05","13,800.00","200.00","69.00","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","13,761.00","0.04","13,761.00","66.00","208.50","United States","NASDAQ","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","13,718.10","0.04","13,718.10","33.00","415.70","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","13,694.56","0.04","13,694.56","496.00","27.61","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","13,606.64","0.04","13,606.64","283.00","48.08","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","13,555.80","0.04","13,555.80","306.00","44.30","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","13,534.23","0.04","13,534.23","37.00","365.79","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","13,508.64","0.04","13,508.64","144.00","93.81","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","13,483.52","0.04","13,483.52","64.00","210.68","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","13,403.72","0.04","13,403.72","164.00","81.73","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","13,339.08","0.04","13,339.08","537.00","24.84","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","13,327.68","0.04","13,327.68","48.00","277.66","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","13,317.92","0.04","13,317.92","47.00","283.36","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","13,301.51","0.04","13,301.51","67.00","198.53","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","13,091.04","0.04","13,091.04","32.00","409.10","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","13,043.31","0.04","13,043.31","133.00","98.07","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","13,036.05","0.04","13,036.05","177.00","73.65","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","12,991.76","0.04","12,991.76","502.00","25.88","United States","NASDAQ","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","12,980.08","0.04","12,980.08","2.00","6,490.04","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","12,971.82","0.04","12,971.82","103.00","125.94","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","12,931.39","0.04","12,931.39","61.00","211.99","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","12,852.56","0.04","12,852.56","59.00","217.84","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","12,764.10","0.04","12,764.10","542.00","23.55","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","12,762.40","0.04","12,762.40","112.00","113.95","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","12,460.58","0.04","12,460.58","271.00","45.98","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","12,386.88","0.04","12,386.88","414.00","29.92","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","12,329.70","0.04","12,329.70","30.00","410.99","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","12,239.22","0.04","12,239.22","42.00","291.41","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","12,177.44","0.04","12,177.44","272.00","44.77","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","12,116.72","0.04","12,116.72","196.00","61.82","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","12,111.99","0.04","12,111.99","289.00","41.91","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","12,041.44","0.04","12,041.44","68.00","177.08","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","11,989.25","0.04","11,989.25","25.00","479.57","United States","NASDAQ","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","11,863.80","0.04","11,863.80","270.00","43.94","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","11,826.72","0.04","11,826.72","144.00","82.13","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","11,791.78","0.04","11,791.78","682.00","17.29","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","11,744.04","0.04","11,744.04","164.00","71.61","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","11,732.73","0.04","11,732.73","309.00","37.97","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","11,721.29","0.04","11,721.29","133.00","88.13","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","11,530.92","0.04","11,530.92","307.00","37.56","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","11,495.40","0.04","11,495.40","147.00","78.20","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","11,442.75","0.04","11,442.75","165.00","69.35","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","11,420.43","0.04","11,420.43","49.00","233.07","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","11,243.96","0.04","11,243.96","182.00","61.78","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","11,141.40","0.04","11,141.40","60.00","185.69","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","11,138.75","0.04","11,138.75","95.00","117.25","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","11,131.34","0.04","11,131.34","38.00","292.93","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","11,041.11","0.04","11,041.11","129.00","85.59","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","10,987.20","0.04","10,987.20","96.00","114.45","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","10,923.72","0.04","10,923.72","146.00","74.82","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","10,895.34","0.04","10,895.34","82.00","132.87","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","10,687.91","0.03","10,687.91","79.00","135.29","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","10,442.12","0.03","10,442.12","86.00","121.42","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","10,334.67","0.03","10,334.67","19.00","543.93","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","10,336.34","0.03","10,336.34","86.00","120.19","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","10,317.40","0.03","10,317.40","395.00","26.12","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","10,187.84","0.03","10,187.84","416.00","24.49","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","10,114.32","0.03","10,114.32","111.00","91.12","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","10,116.60","0.03","10,116.60","130.00","77.82","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","10,066.80","0.03","10,066.80","120.00","83.89","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","9,894.06","0.03","9,894.06","66.00","149.91","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","9,819.12","0.03","9,819.12","326.00","30.12","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","9,735.96","0.03","9,735.96","78.00","124.82","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","9,726.52","0.03","9,726.52","73.00","133.24","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","9,565.92","0.03","9,565.92","112.00","85.41","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","9,474.28","0.03","9,474.28","164.00","57.77","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","9,447.48","0.03","9,447.48","42.00","224.94","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","9,366.57","0.03","9,366.57","307.00","30.51","United States","NASDAQ","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","9,287.86","0.03","9,287.86","61.00","152.26","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","9,155.66","0.03","9,155.66","146.00","62.71","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","9,025.38","0.03","9,025.38","377.00","23.94","United States","NASDAQ","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","8,981.49","0.03","8,981.49","399.00","22.51","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","8,958.38","0.03","8,958.38","31.00","288.98","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","8,936.25","0.03","8,936.25","75.00","119.15","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","8,799.11","0.03","8,799.11","23.00","382.57","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","8,782.08","0.03","8,782.08","96.00","91.48","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","8,663.76","0.03","8,663.76","324.00","26.74","United States","NASDAQ","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","8,651.50","0.03","8,651.50","110.00","78.65","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","8,638.82","0.03","8,638.82","146.00","59.17","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","8,563.75","0.03","8,563.75","65.00","131.75","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","8,509.44","0.03","8,509.44","64.00","132.96","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","8,369.90","0.03","8,369.90","22.00","380.45","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","8,306.22","0.03","8,306.22","78.00","106.49","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","8,208.42","0.03","8,208.42","66.00","124.37","United States","NASDAQ","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","8,119.44","0.03","8,119.44","179.00","45.36","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","8,115.30","0.03","8,115.30","90.00","90.17","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","8,074.69","0.03","8,074.69","179.00","45.11","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","8,028.36","0.03","8,028.36","29.00","276.84","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","7,987.75","0.03","7,987.75","25.00","319.51","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","7,971.48","0.03","7,971.48","66.00","120.78","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","7,816.39","0.03","7,816.39","109.00","71.71","United States","NASDAQ","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","7,759.92","0.03","7,759.92","42.00","184.76","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","7,754.60","0.03","7,754.60","29.00","267.40","United States","NASDAQ","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","7,699.68","0.03","7,699.68","48.00","160.41","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","7,648.83","0.02","7,648.83","71.00","107.73","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","7,614.91","0.02","7,614.91","257.00","29.63","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","7,521.85","0.02","7,521.85","35.00","214.91","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","7,523.88","0.02","7,523.88","91.00","82.68","United States","NASDAQ","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","7,490.20","0.02","7,490.20","68.00","110.15","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","7,453.60","0.02","7,453.60","70.00","106.48","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","7,289.70","0.02","7,289.70","141.00","51.70","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","7,241.22","0.02","7,241.22","126.00","57.47","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","7,117.04","0.02","7,117.04","179.00","39.76","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","7,084.00","0.02","7,084.00","77.00","92.00","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","7,034.94","0.02","7,034.94","38.00","185.13","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","6,999.24","0.02","6,999.24","51.00","137.24","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","6,992.66","0.02","6,992.66","86.00","81.31","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","6,988.02","0.02","6,988.02","289.00","24.18","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","6,979.80","0.02","6,979.80","60.00","116.33","United States","NASDAQ","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","6,981.90","0.02","6,981.90","74.00","94.35","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","6,968.52","0.02","6,968.52","234.00","29.78","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","6,935.04","0.02","6,935.04","72.00","96.32","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","6,762.24","0.02","6,762.24","192.00","35.22","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","6,748.16","0.02","6,748.16","128.00","52.72","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","6,730.50","0.02","6,730.50","30.00","224.35","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","6,716.88","0.02","6,716.88","38.00","176.76","United States","NASDAQ","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","6,665.23","0.02","6,665.23","59.00","112.97","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","6,647.34","0.02","6,647.34","294.00","22.61","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","6,608.59","0.02","6,608.59","59.00","112.01","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","6,562.40","0.02","6,562.40","40.00","164.06","United States","NASDAQ","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","6,439.72","0.02","6,439.72","436.00","14.77","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","6,418.68","0.02","6,418.68","89.00","72.12","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","6,338.20","0.02","6,338.20","110.00","57.62","United States","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","6,305.76","0.02","6,305.76","48.00","131.37","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","6,218.47","0.02","6,218.47","41.00","151.67","United States","NASDAQ","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","6,216.65","0.02","6,216.65","89.00","69.85","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","6,189.99","0.02","6,189.99","23.00","269.13","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","6,169.31","0.02","6,169.31","217.00","28.43","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","6,034.70","0.02","6,034.70","74.00","81.55","United States","NASDAQ","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","5,840.77","0.02","5,840.77","179.00","32.63","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","5,799.24","0.02","5,799.24","18.00","322.18","United States","NASDAQ","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","5,796.92","0.02","5,796.92","46.00","126.02","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","5,682.95","0.02","5,682.95","91.00","62.45","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","5,607.60","0.02","5,607.60","40.00","140.19","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","5,351.08","0.02","5,351.08","116.00","46.13","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","5,282.15","0.02","5,282.15","89.00","59.35","United States","NASDAQ","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","5,161.80","0.02","5,161.80","20.00","258.09","United States","NYSE","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","5,000.00","0.02","5,000.00","5,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","4,917.92","0.02","4,917.92","56.00","87.82","United States","NASDAQ","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","4,903.92","0.02","4,903.92","252.00","19.46","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","4,740.45","0.02","4,740.45","255.00","18.59","United States","NASDAQ","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","4,685.96","0.02","4,685.96","31.00","151.16","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4,646.37","0.02","4,646.37","183.00","25.39","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","4,519.80","0.01","4,519.80","90.00","50.22","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","4,491.81","0.01","4,491.81","87.00","51.63","United States","NASDAQ","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","4,381.34","0.01","4,381.34","59.00","74.26","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","4,265.46","0.01","4,265.46","18.00","236.97","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","4,178.35","0.01","4,178.35","71.00","58.85","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","4,058.88","0.01","4,058.88","42.00","96.64","United States","NASDAQ","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","3,762.10","0.01","3,762.10","170.00","22.13","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","3,479.05","0.01","3,479.05","85.00","40.93","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","3,182.34","0.01","3,182.34","14.00","227.31","United States","NASDAQ","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","2,353.36","0.01","2,353.36","92.00","25.58","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","1,815.52","0.01","1,815.52","56.00","32.42","United States","NASDAQ","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","1,408.75","0.00","1,408.75","161.00","8.75","United States","NASDAQ","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","1.23","0.00","1.23","123.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","59,470.00","4.00","2,973.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"