iShares S&P 500 ex S&P 100 ETF
Fund Holdings as of,"Aug 04, 2026"
Inception Date,"Jul 08, 2025"
Shares Outstanding,"760,000.00"
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
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","372,201.44","1.61","372,201.44","1,016.00","366.34","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","320,342.55","1.39","320,342.55","1,639.00","195.45","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","269,305.50","1.17","269,305.50","1,275.00","211.22","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","264,533.52","1.15","264,533.52","1,544.00","171.33","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","264,109.70","1.14","264,109.70","185.00","1,427.62","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","246,710.45","1.07","246,710.45","1,295.00","190.51","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","240,230.41","1.04","240,230.41","1,099.00","218.59","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","237,543.35","1.03","237,543.35","281.00","845.35","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","236,429.36","1.02","236,429.36","431.00","548.56","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","232,737.48","1.01","232,737.48","612.00","380.29","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","218,679.40","0.95","218,679.40","1,388.00","157.55","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","216,158.22","0.94","216,158.22","486.00","444.77","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","205,171.02","0.89","205,171.02","886.00","231.57","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","169,619.01","0.74","169,619.01","363.00","467.27","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","162,688.50","0.71","162,688.50","1,170.00","139.05","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","157,431.60","0.68","157,431.60","452.00","348.30","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","157,171.87","0.68","157,171.87","983.00","159.89","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","156,838.70","0.68","156,838.70","158.00","992.65","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","156,761.40","0.68","156,761.40","380.00","412.53","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","154,269.00","0.67","154,269.00","732.00","210.75","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","152,228.19","0.66","152,228.19","318.00","478.70","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","145,134.72","0.63","145,134.72","432.00","335.96","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","144,676.40","0.63","144,676.40","502.00","288.20","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","141,438.90","0.61","141,438.90","337.00","419.70","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","135,851.24","0.59","135,851.24","502.00","270.62","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","131,266.20","0.57","131,266.20","780.00","168.29","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","130,810.48","0.57","130,810.48","277.00","472.24","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","130,665.01","0.57","130,665.01","1,337.00","97.73","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","130,389.72","0.57","130,389.72","124.00","1,051.53","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","130,284.00","0.56","130,284.00","188.00","693.00","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","129,836.33","0.56","129,836.33","481.00","269.93","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","127,832.42","0.55","127,832.42","503.00","254.14","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","127,596.00","0.55","127,596.00","930.00","137.20","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","125,394.93","0.54","125,394.93","151.00","830.43","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","121,207.30","0.53","121,207.30","1,801.00","67.30","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","119,294.10","0.52","119,294.10","414.00","288.15","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","119,234.02","0.52","119,234.02","454.00","262.63","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","118,746.81","0.51","118,746.81","2,327.00","51.03","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","118,195.14","0.51","118,195.14","347.00","340.62","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","117,365.68","0.51","117,365.68","764.00","153.62","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","115,444.35","0.50","115,444.35","603.00","191.45","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","114,847.56","0.50","114,847.56","372.00","308.73","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","114,102.65","0.49","114,102.65","365.00","312.61","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","109,553.32","0.47","109,553.32","1,532.00","71.51","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","109,385.12","0.47","109,385.12","172.00","635.96","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","107,167.25","0.46","107,167.25","401.00","267.25","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","105,633.60","0.46","105,633.60","708.00","149.20","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","104,290.75","0.45","104,290.75","463.00","225.25","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","103,770.59","0.45","103,770.59","287.00","361.57","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","103,356.78","0.45","103,356.78","502.00","205.89","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","103,194.00","0.45","103,194.00","273.00","378.00","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","101,305.14","0.44","101,305.14","311.00","325.74","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","101,177.18","0.44","101,177.18","403.00","251.06","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","100,321.90","0.43","100,321.90","266.00","377.15","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","99,018.42","0.43","99,018.42","398.00","248.79","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","97,369.80","0.42","97,369.80","330.00","295.06","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","96,926.40","0.42","96,926.40","240.00","403.86","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","96,579.41","0.42","96,579.41","283.00","341.27","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","96,530.49","0.42","96,530.49","477.00","202.37","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","96,301.92","0.42","96,301.92","671.00","143.52","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","95,938.85","0.42","95,938.85","269.00","356.65","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","95,227.71","0.41","95,227.71","1,037.00","91.83","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","95,082.50","0.41","95,082.50","125.00","760.66","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","95,065.51","0.41","95,065.51","1,871.00","50.81","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","94,584.80","0.41","94,584.80","274.00","345.20","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","93,709.86","0.41","93,709.86","866.00","108.21","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","92,660.40","0.40","92,660.40","168.00","551.55","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","92,574.90","0.40","92,574.90","990.00","93.51","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","92,555.65","0.40","92,555.65","209.00","442.85","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","91,413.63","0.40","91,413.63","189.00","483.67","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","91,356.49","0.40","91,356.49","1,861.00","49.09","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","90,710.55","0.39","90,710.55","331.00","274.05","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","90,038.52","0.39","90,038.52","318.00","283.14","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","89,710.14","0.39","89,710.14","78.00","1,150.13","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","89,461.68","0.39","89,461.68","658.00","135.96","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","89,253.50","0.39","89,253.50","70.00","1,275.05","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","88,627.88","0.38","88,627.88","284.00","312.07","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","87,663.05","0.38","87,663.05","683.00","128.35","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","87,648.47","0.38","87,648.47","1,673.00","52.39","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","86,754.90","0.38","86,754.90","426.00","203.65","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","85,332.00","0.37","85,332.00","325.00","262.56","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","84,762.00","0.37","84,762.00","900.00","94.18","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","84,729.93","0.37","84,729.93","437.00","193.89","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","84,274.59","0.37","84,274.59","569.00","148.11","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","83,223.28","0.36","83,223.28","842.00","98.84","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","82,398.59","0.36","82,398.59","97.00","849.47","United States","NASDAQ","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","81,991.62","0.36","81,991.62","1,557.00","52.66","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","81,929.38","0.36","81,929.38","278.00","294.71","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","81,436.83","0.35","81,436.83","61.00","1,335.03","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","80,052.16","0.35","80,052.16","3,104.00","25.79","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","79,627.26","0.35","79,627.26","321.00","248.06","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","79,501.32","0.34","79,501.32","197.00","403.56","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","79,313.85","0.34","79,313.85","245.00","323.73","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","78,922.48","0.34","78,922.48","364.00","216.82","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","78,649.48","0.34","78,649.48","287.00","274.04","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","78,258.24","0.34","78,258.24","522.00","149.92","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","77,741.62","0.34","77,741.62","194.00","400.73","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","77,522.40","0.34","77,522.40","582.00","133.20","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","77,224.23","0.33","77,224.23","1,251.00","61.73","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","76,786.86","0.33","76,786.86","2,447.00","31.38","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","76,442.48","0.33","76,442.48","824.00","92.77","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","76,361.98","0.33","76,361.98","43.00","1,775.86","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","76,211.22","0.33","76,211.22","1,101.00","69.22","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","75,081.60","0.33","75,081.60","316.00","237.60","United States","NASDAQ","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","75,038.60","0.33","75,038.60","245.00","306.28","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","73,970.40","0.32","73,970.40","1,176.00","62.90","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","73,707.84","0.32","73,707.84","216.00","341.24","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","73,420.45","0.32","73,420.45","289.00","254.05","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","73,181.14","0.32","73,181.14","178.00","411.13","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","71,836.10","0.31","71,836.10","574.00","125.15","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","71,433.27","0.31","71,433.27","1,437.00","49.71","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","71,004.60","0.31","71,004.60","270.00","262.98","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","70,966.35","0.31","70,966.35","819.00","86.65","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","70,274.40","0.30","70,274.40","4,935.00","14.24","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","70,224.30","0.30","70,224.30","54.00","1,300.45","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","69,681.75","0.30","69,681.75","795.00","87.65","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","68,562.90","0.30","68,562.90","210.00","326.49","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","68,430.15","0.30","68,430.15","293.00","233.55","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","67,045.50","0.29","67,045.50","235.00","285.30","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","66,031.11","0.29","66,031.11","1,143.00","57.77","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","65,545.47","0.28","65,545.47","837.00","78.31","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","64,791.62","0.28","64,791.62","674.00","96.13","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","64,704.65","0.28","64,704.65","985.00","65.69","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","64,512.00","0.28","64,512.00","720.00","89.60","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","64,452.54","0.28","64,452.54","1,101.00","58.54","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","64,089.58","0.28","64,089.58","346.00","185.23","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","64,000.98","0.28","64,000.98","214.00","299.07","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","63,623.52","0.28","63,623.52","207.00","307.36","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","63,520.10","0.28","63,520.10","1,442.00","44.05","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","63,097.86","0.27","63,097.86","266.00","237.21","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","62,554.54","0.27","62,554.54","113.00","553.58","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","62,376.78","0.27","62,376.78","573.00","108.86","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","62,332.20","0.27","62,332.20","140.00","445.23","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","62,088.93","0.27","62,088.93","243.00","255.51","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","61,499.12","0.27","61,499.12","904.00","68.03","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","60,956.00","0.26","60,956.00","784.00","77.75","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","60,943.16","0.26","60,943.16","556.00","109.61","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","60,720.00","0.26","60,720.00","100.00","607.20","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","60,560.60","0.26","60,560.60","20.00","3,028.03","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","59,554.80","0.26","59,554.80","284.00","209.70","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","59,031.64","0.26","59,031.64","347.00","170.12","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","58,629.36","0.25","58,629.36","1,279.00","45.84","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","58,413.31","0.25","58,413.31","461.00","126.71","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","57,632.82","0.25","57,632.82","98.00","588.09","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","57,132.00","0.25","57,132.00","675.00","84.64","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","56,575.85","0.25","56,575.85","395.00","143.23","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","55,737.45","0.24","55,737.45","369.00","151.05","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","55,600.20","0.24","55,600.20","612.00","90.85","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","54,686.94","0.24","54,686.94","1,617.00","33.82","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","54,686.16","0.24","54,686.16","151.00","362.16","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","54,371.58","0.24","54,371.58","674.00","80.67","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","54,241.58","0.24","54,241.58","409.00","132.62","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","54,110.52","0.23","54,110.52","438.00","123.54","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","53,336.50","0.23","53,336.50","1,715.00","31.10","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","52,985.76","0.23","52,985.76","668.00","79.32","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","52,848.40","0.23","52,848.40","220.00","240.22","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","52,708.06","0.23","52,708.06","563.00","93.62","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","52,330.32","0.23","52,330.32","252.00","207.66","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","52,003.77","0.23","52,003.77","91.00","571.47","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","51,244.96","0.22","51,244.96","347.00","147.68","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","50,443.60","0.22","50,443.60","230.00","219.32","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","50,407.35","0.22","50,407.35","915.00","55.09","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","50,302.24","0.22","50,302.24","464.00","108.41","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","50,073.21","0.22","50,073.21","333.00","150.37","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","49,880.52","0.22","49,880.52","127.00","392.76","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","49,839.58","0.22","49,839.58","602.00","82.79","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","49,810.06","0.22","49,810.06","562.00","88.63","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","49,416.00","0.21","49,416.00","355.00","139.20","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","48,439.05","0.21","48,439.05","341.00","142.05","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","48,423.75","0.21","48,423.75","2,775.00","17.45","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","48,401.22","0.21","48,401.22","606.00","79.87","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","48,321.76","0.21","48,321.76","122.00","396.08","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","47,994.98","0.21","47,994.98","1,622.00","29.59","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","47,938.64","0.21","47,938.64","404.00","118.66","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","47,897.56","0.21","47,897.56","628.00","76.27","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","47,693.80","0.21","47,693.80","209.00","228.20","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","47,271.90","0.20","47,271.90","2,418.00","19.55","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","47,234.08","0.20","47,234.08","248.00","190.46","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","46,940.74","0.20","46,940.74","374.00","125.51","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","46,816.28","0.20","46,816.28","244.00","191.87","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","46,636.26","0.20","46,636.26","418.00","111.57","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","46,471.30","0.20","46,471.30","163.00","285.10","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","46,056.92","0.20","46,056.92","182.00","253.06","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","45,913.28","0.20","45,913.28","56.00","819.88","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","45,220.00","0.20","45,220.00","133.00","340.00","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","45,067.00","0.20","45,067.00","170.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","44,936.64","0.19","44,936.64","144.00","312.06","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","44,830.68","0.19","44,830.68","2,553.00","17.56","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","44,137.00","0.19","44,137.00","404.00","109.25","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","44,035.61","0.19","44,035.61","44,036.00","1.00","United States","-","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","44,018.96","0.19","44,018.96","257.00","171.28","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","43,589.76","0.19","43,589.76","438.00","99.52","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","42,635.34","0.18","42,635.34","549.00","77.66","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","42,355.13","0.18","42,355.13","281.00","150.73","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","42,319.12","0.18","42,319.12","232.00","182.41","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","42,165.90","0.18","42,165.90","485.00","86.94","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","41,686.50","0.18","41,686.50","75.00","555.82","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","41,477.22","0.18","41,477.22","786.00","52.77","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","41,319.85","0.18","41,319.85","715.00","57.79","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","40,611.48","0.18","40,611.48","182.00","223.14","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","40,118.46","0.17","40,118.46","571.00","70.26","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","40,076.34","0.17","40,076.34","118.00","339.63","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","39,997.04","0.17","39,997.04","526.00","76.04","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","39,988.62","0.17","39,988.62","447.00","89.46","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","39,829.68","0.17","39,829.68","188.00","211.86","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","39,712.90","0.17","39,712.90","265.00","149.86","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","39,460.41","0.17","39,460.41","253.00","155.97","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","39,259.08","0.17","39,259.08","486.00","80.78","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","39,130.36","0.17","39,130.36","46.00","850.66","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","39,124.08","0.17","39,124.08","531.00","73.68","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","39,031.32","0.17","39,031.32","57.00","684.76","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","38,571.12","0.17","38,571.12","216.00","178.57","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","38,563.25","0.17","38,563.25","185.00","208.45","United States","NASDAQ","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","38,085.12","0.17","38,085.12","348.00","109.44","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","37,783.02","0.16","37,783.02","131.00","288.42","United States","Cboe BZX","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","37,737.23","0.16","37,737.23","589.00","64.07","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","37,728.24","0.16","37,728.24","264.00","142.91","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","37,259.21","0.16","37,259.21","263.00","141.67","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","37,261.04","0.16","37,261.04","668.00","55.78","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","37,083.12","0.16","37,083.12","149.00","248.88","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","36,988.92","0.16","36,988.92","261.00","141.72","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","36,528.83","0.16","36,528.83","299.00","122.17","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","36,481.48","0.16","36,481.48","1,372.00","26.59","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","36,372.60","0.16","36,372.60","198.00","183.70","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","36,083.85","0.16","36,083.85","209.00","172.65","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","35,925.00","0.16","35,925.00","25.00","1,437.00","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","35,478.17","0.15","35,478.17","169.00","209.93","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","35,420.84","0.15","35,420.84","481.00","73.64","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","35,123.76","0.15","35,123.76","276.00","127.26","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","34,807.48","0.15","34,807.48","194.00","179.42","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","34,169.00","0.15","34,169.00","470.00","72.70","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","34,154.55","0.15","34,154.55","1,069.00","31.95","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","34,137.18","0.15","34,137.18","821.00","41.58","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","34,072.58","0.15","34,072.58","482.00","70.69","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","33,945.64","0.15","33,945.64","1,049.00","32.36","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","33,371.76","0.14","33,371.76","422.00","79.08","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","33,301.44","0.14","33,301.44","186.00","179.04","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","33,228.96","0.14","33,228.96","592.00","56.13","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","33,174.74","0.14","33,174.74","943.00","35.18","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","32,941.26","0.14","32,941.26","1,143.00","28.82","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT","Real Estate","Equity","32,929.50","0.14","32,929.50","174.00","189.25","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","32,866.20","0.14","32,866.20","279.00","117.80","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","32,698.44","0.14","32,698.44","244.00","134.01","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","32,692.80","0.14","32,692.80","1,112.00","29.40","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","32,645.60","0.14","32,645.60","65.00","502.24","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","32,646.42","0.14","32,646.42","134.00","243.63","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","32,514.64","0.14","32,514.64","82.00","396.52","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","32,019.64","0.14","32,019.64","137.00","233.72","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","31,858.68","0.14","31,858.68","102.00","312.34","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","31,829.12","0.14","31,829.12","656.00","48.52","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","31,619.20","0.14","31,619.20","164.00","192.80","United States","NASDAQ","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","31,430.28","0.14","31,430.28","651.00","48.28","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","31,339.84","0.14","31,339.84","238.00","131.68","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","31,039.64","0.13","31,039.64","89.00","348.76","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","30,898.56","0.13","30,898.56","264.00","117.04","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","30,800.14","0.13","30,800.14","266.00","115.79","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","30,518.40","0.13","30,518.40","102.00","299.20","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","30,488.00","0.13","30,488.00","296.00","103.00","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","30,362.71","0.13","30,362.71","29.00","1,046.99","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","29,762.72","0.13","29,762.72","164.00","181.48","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","29,707.00","0.13","29,707.00","610.00","48.70","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","29,417.25","0.13","29,417.25","305.00","96.45","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","29,409.75","0.13","29,409.75","225.00","130.71","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","29,368.44","0.13","29,368.44","54.00","543.86","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","29,269.75","0.13","29,269.75","71.00","412.25","United States","NASDAQ","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","29,253.51","0.13","29,253.51","143.00","204.57","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","29,206.17","0.13","29,206.17","357.00","81.81","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","28,768.25","0.12","28,768.25","425.00","67.69","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","28,477.44","0.12","28,477.44","72.00","395.52","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","28,459.18","0.12","28,459.18","643.00","44.26","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","28,407.70","0.12","28,407.70","122.00","232.85","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","28,344.96","0.12","28,344.96","1,064.00","26.64","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","28,236.25","0.12","28,236.25","245.00","115.25","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","28,102.80","0.12","28,102.80","110.00","255.48","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","27,882.29","0.12","27,882.29","659.00","42.31","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","27,734.86","0.12","27,734.86","298.00","93.07","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","27,616.05","0.12","27,616.05","385.00","71.73","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","27,297.00","0.12","27,297.00","900.00","30.33","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","27,192.10","0.12","27,192.10","65.00","418.34","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","27,105.50","0.12","27,105.50","575.00","47.14","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","26,786.76","0.12","26,786.76","308.00","86.97","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","26,718.00","0.12","26,718.00","600.00","44.53","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","26,699.86","0.12","26,699.86","374.00","71.39","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","26,588.10","0.12","26,588.10","1,151.00","23.10","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","26,213.76","0.11","26,213.76","148.00","177.12","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","25,763.54","0.11","25,763.54","362.00","71.17","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","25,642.13","0.11","25,642.13","317.00","80.89","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","25,594.20","0.11","25,594.20","1,446.00","17.70","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","25,327.75","0.11","25,327.75","287.00","88.25","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","25,252.16","0.11","25,252.16","92.00","274.48","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","24,964.20","0.11","24,964.20","207.00","120.60","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","24,961.62","0.11","24,961.62","438.00","56.99","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","24,614.90","0.11","24,614.90","131.00","187.90","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","24,332.00","0.11","24,332.00","158.00","154.00","United States","NASDAQ","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","24,298.10","0.11","24,298.10","170.00","142.93","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","24,239.82","0.11","24,239.82","209.00","115.98","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","24,082.63","0.10","24,082.63","143.00","168.41","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","24,062.08","0.10","24,062.08","287.00","83.84","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","23,993.97","0.10","23,993.97","663.00","36.19","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","23,760.88","0.10","23,760.88","248.00","95.81","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","23,376.15","0.10","23,376.15","905.00","25.83","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","23,234.34","0.10","23,234.34","267.00","87.02","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","22,933.29","0.10","22,933.29","379.00","60.51","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","22,867.08","0.10","22,867.08","174.00","131.42","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","22,748.25","0.10","22,748.25","147.00","154.75","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","22,689.59","0.10","22,689.59","79.00","287.21","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","22,681.86","0.10","22,681.86","321.00","70.66","United States","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","22,666.05","0.10","22,666.05","171.00","132.55","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","22,498.63","0.10","22,498.63","61.00","368.83","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","22,468.21","0.10","22,468.21","709.00","31.69","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","22,440.90","0.10","22,440.90","190.00","118.11","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","22,326.35","0.10","22,326.35","181.00","123.35","United States","NASDAQ","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","21,885.88","0.09","21,885.88","92.00","237.89","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","21,461.76","0.09","21,461.76","648.00","33.12","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","20,910.00","0.09","20,910.00","328.00","63.75","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","20,883.35","0.09","20,883.35","835.00","25.01","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","20,810.35","0.09","20,810.35","241.00","86.35","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","20,688.60","0.09","20,688.60","145.00","142.68","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","20,597.72","0.09","20,597.72","676.00","30.47","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","20,441.52","0.09","20,441.52","348.00","58.74","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","20,243.00","0.09","20,243.00","155.00","130.60","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","20,128.55","0.09","20,128.55","65.00","309.67","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","19,976.88","0.09","19,976.88","141.00","141.68","United States","NASDAQ","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","19,968.00","0.09","19,968.00","195.00","102.40","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","19,817.27","0.09","19,817.27","701.00","28.27","United States","NASDAQ","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","19,659.26","0.09","19,659.26","787.00","24.98","United States","NASDAQ","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","19,432.98","0.08","19,432.98","318.00","61.11","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","19,407.20","0.08","19,407.20","136.00","142.70","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","19,192.92","0.08","19,192.92","249.00","77.08","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","19,182.24","0.08","19,182.24","144.00","133.21","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","19,160.80","0.08","19,160.80","215.00","89.12","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","18,802.05","0.08","18,802.05","3.00","6,267.35","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","18,518.08","0.08","18,518.08","49.00","377.92","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","18,464.29","0.08","18,464.29","173.00","106.73","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","18,370.80","0.08","18,370.80","648.00","28.35","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES","Real Estate","Equity","18,333.76","0.08","18,333.76","848.00","21.62","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","18,299.05","0.08","18,299.05","245.00","74.69","United States","NASDAQ","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","18,206.10","0.08","18,206.10","99.00","183.90","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","18,189.60","0.08","18,189.60","110.00","165.36","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","18,091.29","0.08","18,091.29","49.00","369.21","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","17,869.60","0.08","17,869.60","40.00","446.74","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","17,760.54","0.08","17,760.54","147.00","120.82","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","17,477.25","0.08","17,477.25","175.00","99.87","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","17,408.00","0.08","17,408.00","544.00","32.00","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","17,045.85","0.07","17,045.85","285.00","59.81","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","16,919.82","0.07","16,919.82","54.00","313.33","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","16,843.32","0.07","16,843.32","366.00","46.02","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","16,636.80","0.07","16,636.80","96.00","173.30","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","16,178.62","0.07","16,178.62","74.00","218.63","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","16,138.60","0.07","16,138.60","310.00","52.06","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","16,044.86","0.07","16,044.86","202.00","79.43","United States","NASDAQ","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","16,034.67","0.07","16,034.67","57.00","281.31","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM","Health Care","Equity","16,005.08","0.07","16,005.08","182.00","87.94","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","15,968.78","0.07","15,968.78","134.00","119.17","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","15,909.84","0.07","15,909.84","152.00","104.67","United States","NYSE","USD","1.00","USD","-"
"APA","APA","Energy","Equity","15,859.40","0.07","15,859.40","443.00","35.80","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","15,747.84","0.07","15,747.84","128.00","123.03","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","15,739.72","0.07","15,739.72","172.00","91.51","United States","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","15,613.14","0.07","15,613.14","102.00","153.07","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","15,506.88","0.07","15,506.88","48.00","323.06","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","15,388.80","0.07","15,388.80","168.00","91.60","United States","NASDAQ","USD","1.00","USD","-"
"RVTY","REVVITY","Health Care","Equity","15,149.04","0.07","15,149.04","136.00","111.39","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","15,048.99","0.07","15,048.99","81.00","185.79","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST","Utilities","Equity","15,014.60","0.07","15,014.60","148.00","101.45","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","14,937.32","0.06","14,937.32","501.00","29.82","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","14,770.00","0.06","14,770.00","250.00","59.08","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE","Health Care","Equity","14,490.09","0.06","14,490.09","201.00","72.09","United States","NASDAQ","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","14,381.41","0.06","14,381.41","83.00","173.27","United States","NASDAQ","USD","1.00","USD","-"
"UDR","UDR REIT","Real Estate","Equity","14,302.05","0.06","14,302.05","371.00","38.55","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","14,281.32","0.06","14,281.32","61.00","234.12","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","14,254.40","0.06","14,254.40","160.00","89.09","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","14,207.27","0.06","14,207.27","77.00","184.51","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","14,012.88","0.06","14,012.88","84.00","166.82","United States","NASDAQ","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","13,969.94","0.06","13,969.94","38.00","367.63","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","13,940.07","0.06","13,940.07","89.00","156.63","United States","NASDAQ","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","13,735.68","0.06","13,735.68","384.00","35.77","United States","NYSE","USD","1.00","USD","-"
"AES","AES","Utilities","Equity","13,725.80","0.06","13,725.80","935.00","14.68","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","13,649.41","0.06","13,649.41","361.00","37.81","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","13,545.66","0.06","13,545.66","122.00","111.03","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","13,490.56","0.06","13,490.56","197.00","68.48","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","13,380.12","0.06","13,380.12","468.00","28.59","United States","NASDAQ","USD","1.00","USD","-"
"BXP","BXP","Real Estate","Equity","13,144.62","0.06","13,144.62","186.00","70.67","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","12,884.40","0.06","12,884.40","270.00","47.72","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","12,623.31","0.05","12,623.31","189.00","66.79","United States","NASDAQ","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","12,077.56","0.05","12,077.56","44.00","274.49","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","12,036.36","0.05","12,036.36","98.00","122.82","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","11,612.88","0.05","11,612.88","254.00","45.72","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","11,560.32","0.05","11,560.32","576.00","20.07","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","11,247.29","0.05","11,247.29","67.00","167.87","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN","Health Care","Equity","11,138.75","0.05","11,138.75","125.00","89.11","United States","NASDAQ","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","10,598.32","0.05","10,598.32","548.00","19.34","United States","NASDAQ","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","10,401.06","0.05","10,401.06","138.00","75.37","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","10,345.60","0.04","10,345.60","106.00","97.60","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,227.08","0.04","10,227.08","10,227.00","100.00","United States","-","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","9,803.57","0.04","9,803.57","43.00","227.99","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","9,578.52","0.04","9,578.52","196.00","48.87","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","9,274.44","0.04","9,274.44","366.00","25.34","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","9,190.68","0.04","9,190.68","174.00","52.82","United States","NASDAQ","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","9,061.29","0.04","9,061.29","399.00","22.71","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH","Industrials","Equity","8,871.80","0.04","8,871.80","140.00","63.37","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","8,711.74","0.04","8,711.74","206.00","42.29","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","7,824.96","0.03","7,824.96","32.00","244.53","United States","NASDAQ","USD","1.00","USD","-"
"BFB","BROWN FORMAN CLASS B","Consumer Staples","Equity","6,007.17","0.03","6,007.17","211.00","28.47","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CLASS B","Communication","Equity","5,496.96","0.02","5,496.96","168.00","32.72","United States","NASDAQ","USD","1.00","USD","-"
"RBCFT","CASH COLLATERAL USD RBCFT","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","Nov 12, 2024"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","2,983.28","0.01","2,983.28","356.00","8.38","United States","NASDAQ","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","2.69","0.00","2.69","269.00","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","121,788.00","8.00","3,044.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"