Filter list by keyword
Show More
Show Less
to
of
Total
Sorry, no data available.
IWB
iShares Russell 1000 ETF
-
Fees as stated in the prospectus
Expense Ratio: 0.15%
Overview
Key Facts
Key Facts
Net Assets of Fund
as of Apr 18, 2024
$33,700,256,924
Fund Inception
May 15, 2000
Exchange
NYSE Arca
Asset Class
Equity
Benchmark Index
Russell 1000 Index
Bloomberg Index Ticker
RU10INTR
Shares Outstanding
as of Apr 18, 2024
122,800,000
Distribution Frequency
Quarterly
Premium/Discount
as of Apr 18, 2024
0.02
CUSIP
464287622
Closing Price
as of Apr 18, 2024
274.48
30 Day Avg. Volume
as of Apr 17, 2024
668,652.00
30 Day Median Bid/Ask Spread
as of Apr 17, 2024
0.01%
Daily Volume
as of Apr 18, 2024
603,428.00
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of Apr 17, 2024
1,007
Equity Beta (3y)
as of Mar 31, 2024
1.01
30 Day SEC Yield
as of Mar 31, 2024
1.16%
12m Trailing Yield
as of Mar 31, 2024
1.21%
Standard Deviation (3y)
as of Mar 31, 2024
17.77%
P/E Ratio
as of Apr 17, 2024
24.55
P/B Ratio
as of Apr 17, 2024
4.17
Unsubsidized 30-Day SEC Yield
as of Mar 31, 2024
1.16%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more
This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
MSCI ESG Fund Rating (AAA-CCC)
as of Mar 21, 2024
A
MSCI ESG % Coverage
as of Mar 21, 2024
99.50%
MSCI ESG Quality Score (0-10)
as of Mar 21, 2024
6.5
MSCI ESG Quality Score - Peer Percentile
as of Mar 21, 2024
30.50%
Fund Lipper Global Classification
as of Mar 21, 2024
Equity US
Funds in Peer Group
as of Mar 21, 2024
3,676
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of Mar 21, 2024
92.31
MSCI Weighted Average Carbon Intensity % Coverage
as of Mar 21, 2024
99.48%
MSCI Implied Temperature Rise (0-3.0+ °C)
as of Mar 21, 2024
> 2.5° - 3.0° C
MSCI Implied Temperature Rise % Coverage
as of Mar 21, 2024
99.47%
What is the Implied Temperature Rise (ITR) metric? Learn what the metric means, how it is calculated, and about the assumptions and limitations for this forward-looking climate-related metric.
To address climate change, many of the world's major countries have signed the Paris Agreement. The temperature goal of the Paris Agreement is to limit global warming to well below 2°C above pre-industrial levels, and ideally 1.5 °C, which will help us avoid the most severe impacts of climate change.
What is the ITR metric?
The ITR metric is used to provide an indication of alignment to the temperature goal of the Paris Agreement for a company or a portfolio. ITR employs open source 1.55° C decarbonization pathways derived from the Network of Central Banks and Supervisors for Greening the Financial System (NGFS). These pathways can be regional and sector specific and set a net zero target of 2050, in line with GFANZ (Glasgow Financial Alliance for Net Zero) industry standards. We make use of this feature for all GHG scopes. This enhanced ITR model was implemented by MSCI on February 19, 2024.
How is the ITR metric calculated?
The ITR metric is calculated by looking at the current emissions intensity of companies within the fund's portfolio as well as the potential for those companies to reduce its emissions over time. If emissions in the global economy followed the same trend as the emissions of companies within the fund's portfolio, global temperatures would ultimately rise within this band.
Note, only corporate issuers are covered within the calculation. A summary explanation of MSCI’s methodology and assumptions for its ITR metric can be found here.
Because the ITR metric is calculated in part by considering the potential for a company within the fund’s portfolio to reduce its emissions over time, it is forward-looking and prone to limitations. As a result, BlackRock publishes MSCI’s ITR metric for its funds in temperature range bands. The bands help to underscore the underlying uncertainty in the calculations and the variability of the metric.
What are the key assumptions and limitations of the ITR metric?
This forward-looking metric is calculated based on a model, which is dependent upon multiple assumptions. Also, there are limitations with the data inputs to the model. Importantly, an ITR metric may vary meaningfully across data providers for a variety of reasons due to methodological choices (e.g., differences in time horizons, the scope(s) of emissions included and portfolio aggregation calculations).
There is not a universally accepted way to calculate an ITR. There is not a universally agreed upon set of inputs for the calculation. At present, availability of input data varies across asset classes and markets. To the extent that data becomes more readily available and more accurate over time, we expect that ITR metric methodologies will evolve and may result in different outputs. Funds may change bands as methodologies evolve. Where data is not available, and / or if data changes, the estimation methods vary, particularly those related to a company’s future emissions.
The ITR metric estimates a fund’s alignment with the Paris Agreement temperature goal based on a credibility assessment of stated decarbonization targets. However, there is no guarantee that these estimates will be reached. The ITR metric is not a real time estimate and may change over time, therefore it is prone to variance and may not always reflect a current estimate.
The ITR metric is not an indication or estimate of a fund’s performance or risk. Investors should not rely on this metric when making an investment decision and instead should refer to a fund’s prospectus and governing documents. This estimate and the associated information is not intended as a recommendation to invest in any fund, nor is it intended to indicate any correlation between a fund’s ITR metric and its future investment performance.
All data is from MSCI ESG Fund Ratings as of Mar 21, 2024, based on holdings as of Feb 29, 2024. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
MSCI - Controversial Weapons
as of Apr 17, 2024
0.66%
MSCI - UN Global Compact Violators
as of Apr 17, 2024
0.00%
MSCI - Nuclear Weapons
as of Apr 17, 2024
0.42%
MSCI - Thermal Coal
as of Apr 17, 2024
0.00%
MSCI - Civilian Firearms
as of Apr 17, 2024
0.01%
MSCI - Oil Sands
as of Apr 17, 2024
0.00%
MSCI - Tobacco
as of Apr 17, 2024
0.47%
Business Involvement Coverage
as of Apr 17, 2024
99.62%
Percentage of Fund not covered
as of Apr 17, 2024
0.38%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 1.95%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Fees
Fees
as of current prospectus
| Management Fee | 0.15% |
| Acquired Fund Fees and Expenses | 0.00% |
| Other Expenses | 0.00% |
| Expense Ratio | 0.15% |
The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".
Ratings
iShares Russell 1000 ETF
Fund Holdings as of,"Apr 17, 2024"
Inception Date,"May 15, 2000"
Shares Outstanding,"122,750,000.00"
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
"MSFT","MICROSOFT CORP","Information Technology","Equity","2,249,160,788.16","6.66","2,249,160,788.16","5,461,249.00","411.84","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","1,797,924,072.00","5.32","1,797,924,072.00","10,701,929.00","168.00","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","1,465,257,789.80","4.34","1,465,257,789.80","1,743,628.00","840.35","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON COM INC","Consumer Discretionary","Equity","1,198,488,125.12","3.55","1,198,488,125.12","6,611,254.00","181.28","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","802,088,315.34","2.38","802,088,315.34","1,623,102.00","494.17","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","677,956,318.83","2.01","677,956,318.83","4,360,689.00","155.47","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","577,824,808.64","1.71","577,824,808.64","3,683,228.00","156.88","United States","NASDAQ","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","534,455,965.68","1.58","534,455,965.68","1,343,732.00","397.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","466,225,917.69","1.38","466,225,917.69","620,997.00","750.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","405,770,261.54","1.20","405,770,261.54","316,358.00","1,282.63","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","381,448,697.44","1.13","381,448,697.44","2,118,218.00","180.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"XOM","EXXON MOBIL CORP","Energy","Equity","348,159,001.53","1.03","348,159,001.53","2,934,831.00","118.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","326,718,121.02","0.97","326,718,121.02","682,098.00","478.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","319,192,371.08","0.95","319,192,371.08","1,170,532.00","272.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","314,736,816.90","0.93","314,736,816.90","2,024,682.00","155.45","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","280,363,984.00","0.83","280,363,984.00","609,275.00","460.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","271,159,073.28","0.80","271,159,073.28","1,727,568.00","156.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","256,024,876.38","0.76","256,024,876.38","1,768,494.00","144.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","244,264,935.49","0.72","244,264,935.49","733,903.00","332.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","233,677,393.74","0.69","233,677,393.74","1,863,902.00","125.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","232,516,851.28","0.69","232,516,851.28","325,112.00","715.19","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","212,689,460.25","0.63","212,689,460.25","1,294,913.00","164.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","197,476,114.00","0.58","197,476,114.00","1,262,635.00","156.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","192,238,392.50","0.57","192,238,392.50","313,250.00","613.69","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","189,758,615.20","0.56","189,758,615.20","686,735.00","276.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","187,432,647.55","0.56","187,432,647.55","3,142,207.00","59.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","181,159,556.16","0.54","181,159,556.16","1,176,208.00","154.02","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","178,144,581.68","0.53","178,144,581.68","5,056,616.00","35.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","171,328,518.36","0.51","171,328,518.36","1,010,907.00","169.48","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","167,218,771.52","0.50","167,218,771.52","2,857,952.00","58.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","158,907,118.56","0.47","158,907,118.56","355,664.00","446.79","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","157,190,978.40","0.47","157,190,978.40","331,312.00","474.45","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","154,917,719.00","0.46","154,917,719.00","283,084.00","547.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","151,552,604.84","0.45","151,552,604.84","1,341,886.00","112.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","151,100,951.82","0.45","151,100,951.82","2,642,549.00","57.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","145,838,358.24","0.43","145,838,358.24","463,656.00","314.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","144,465,362.20","0.43","144,465,362.20","535,156.00","269.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","142,203,111.57","0.42","142,203,111.57","2,975,583.00","47.79","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","134,520,110.40","0.40","134,520,110.40","1,270,256.00","105.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","134,519,253.44","0.40","134,519,253.44","818,642.00","164.32","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","134,346,781.68","0.40","134,346,781.68","1,132,104.00","118.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","134,157,516.24","0.40","134,157,516.24","374,407.00","358.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","124,093,585.86","0.37","124,093,585.86","797,158.00","155.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","122,924,689.81","0.36","122,924,689.81","200,461.00","613.21","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","122,843,265.48","0.36","122,843,265.48","3,088,066.00","39.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","122,556,756.69","0.36","122,556,756.69","613,121.00","199.89","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","122,081,741.90","0.36","122,081,741.90","666,749.00","183.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","115,615,315.62","0.34","115,615,315.62","482,958.00","239.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","112,824,271.09","0.33","112,824,271.09","879,173.00","128.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","112,707,184.31","0.33","112,707,184.31","2,890,669.00","38.99","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION CORP","Information Technology","Equity","110,481,728.48","0.33","110,481,728.48","3,096,461.00","35.68","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","110,374,261.30","0.33","110,374,261.30","666,109.00","165.70","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","110,023,420.65","0.33","110,023,420.65","149,397.00","736.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","106,315,933.75","0.31","106,315,933.75","1,055,245.00","100.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","105,397,522.48","0.31","105,397,522.48","4,146,244.00","25.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","103,883,949.84","0.31","103,883,949.84","1,444,036.00","71.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","103,512,271.16","0.31","103,512,271.16","391,988.00","264.07","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","103,150,330.08","0.31","103,150,330.08","1,138,776.00","90.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","102,529,306.71","0.30","102,529,306.71","447,277.00","229.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","96,985,375.36","0.29","96,985,375.36","423,776.00","228.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","96,073,353.52","0.28","96,073,353.52","1,506,088.00","63.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","95,963,754.07","0.28","95,963,754.07","256,471.00","374.17","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","95,800,739.04","0.28","95,800,739.04","232,464.00","412.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","93,472,044.38","0.28","93,472,044.38","231,418.00","403.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","93,252,105.61","0.28","93,252,105.61","801,617.00","116.33","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","92,999,616.56","0.28","92,999,616.56","488,546.00","190.36","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","92,649,494.14","0.27","92,649,494.14","425,642.00","217.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","90,617,225.92","0.27","90,617,225.92","292,144.00","310.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","89,660,200.00","0.27","89,660,200.00","428,750.00","209.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","88,520,571.37","0.26","88,520,571.37","173,921.00","508.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","88,122,769.08","0.26","88,122,769.08","25,588.00","3,443.91","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","88,077,790.74","0.26","88,077,790.74","96,549.00","912.26","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","87,582,187.14","0.26","87,582,187.14","260,638.00","336.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","84,673,314.44","0.25","84,673,314.44","5,252,687.00","16.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","82,184,969.91","0.24","82,184,969.91","109,029.00","753.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","81,736,146.88","0.24","81,736,146.88","861,832.00","94.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","81,599,479.92","0.24","81,599,479.92","1,402,776.00","58.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","78,830,772.50","0.23","78,830,772.50","1,087,321.00","72.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","77,869,252.55","0.23","77,869,252.55","836,135.00","93.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","77,269,723.20","0.23","77,269,723.20","857,790.00","90.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","77,046,695.04","0.23","77,046,695.04","974,288.00","79.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","75,560,781.75","0.22","75,560,781.75","531,183.00","142.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","74,993,254.16","0.22","74,993,254.16","188,957.00","396.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","74,272,314.00","0.22","74,272,314.00","188,940.00","393.10","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","73,667,926.50","0.22","73,667,926.50","303,285.00","242.90","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","72,992,771.04","0.22","72,992,771.04","210,913.00","346.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","72,897,361.96","0.22","72,897,361.96","1,072,651.00","67.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CB","CHUBB LTD","Financials","Equity","72,518,363.40","0.21","72,518,363.40","297,780.00","243.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","72,354,612.75","0.21","72,354,612.75","158,655.00","456.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","72,070,834.65","0.21","72,070,834.65","676,785.00","106.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MMC","MARSH & MCLENNAN INC","Financials","Equity","71,735,664.76","0.21","71,735,664.76","362,998.00","197.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","71,437,893.28","0.21","71,437,893.28","1,493,267.00","47.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","70,591,193.30","0.21","70,591,193.30","414,730.00","170.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","70,265,719.13","0.21","70,265,719.13","815,053.00","86.21","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","69,178,699.42","0.20","69,178,699.42","365,194.00","189.43","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","67,919,986.73","0.20","67,919,986.73","75,367.00","901.19","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","66,329,491.86","0.20","66,329,491.86","997,286.00","66.51","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","65,513,155.68","0.19","65,513,155.68","99,416.00","658.98","United States","NASDAQ","USD","1.00","USD","-"
"FI","FISERV INC","Financials","Equity","64,696,345.20","0.19","64,696,345.20","439,812.00","147.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","64,524,465.58","0.19","64,524,465.58","64,524,466.00","1.00","United States","-","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","64,427,953.80","0.19","64,427,953.80","939,183.00","68.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","64,375,028.73","0.19","64,375,028.73","522,567.00","123.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","62,045,376.92","0.18","62,045,376.92","223,724.00","277.33","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","61,580,097.25","0.18","61,580,097.25","298,715.00","206.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","61,356,471.18","0.18","61,356,471.18","916,726.00","66.93","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","58,803,539.22","0.17","58,803,539.22","111,459.00","527.58","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","58,741,389.60","0.17","58,741,389.60","341,480.00","172.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","58,535,285.44","0.17","58,535,285.44","20,164.00","2,902.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","58,250,916.88","0.17","58,250,916.88","198,328.00","293.71","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","57,607,586.05","0.17","57,607,586.05","359,845.00","160.09","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","57,118,286.80","0.17","57,118,286.80","431,407.00","132.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","55,796,724.00","0.17","55,796,724.00","799,380.00","69.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","55,482,474.27","0.16","55,482,474.27","337,341.00","164.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","54,886,364.90","0.16","54,886,364.90","263,345.00","208.42","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","54,792,246.42","0.16","54,792,246.42","219,573.00","249.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","54,741,539.72","0.16","54,741,539.72","270,382.00","202.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","54,336,459.18","0.16","54,336,459.18","415,607.00","130.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","54,196,427.92","0.16","54,196,427.92","174,737.00","310.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","53,879,880.60","0.16","53,879,880.60","1,310,946.00","41.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","53,423,212.50","0.16","53,423,212.50","565,325.00","94.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SLB","SCHLUMBERGER NV","Energy","Equity","53,108,034.68","0.16","53,108,034.68","1,045,228.00","50.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","52,212,396.00","0.15","52,212,396.00","601,872.00","86.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","52,167,319.12","0.15","52,167,319.12","1,047,116.00","49.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","51,577,856.28","0.15","51,577,856.28","339,462.00","151.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","51,472,842.24","0.15","51,472,842.24","97,872.00","525.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","51,062,561.22","0.15","51,062,561.22","179,507.00","284.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PSX","PHILLIPS","Energy","Equity","50,840,969.25","0.15","50,840,969.25","323,313.00","157.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","50,643,841.02","0.15","50,643,841.02","93,686.00","540.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","50,299,730.56","0.15","50,299,730.56","68,476.00","734.56","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","50,145,506.14","0.15","50,145,506.14","792,689.00","63.26","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","49,434,097.44","0.15","49,434,097.44","1,447,134.00","34.16","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","49,324,422.73","0.15","49,324,422.73","212,413.00","232.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","48,937,237.30","0.14","48,937,237.30","166,970.00","293.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","48,016,041.93","0.14","48,016,041.93","303,189.00","158.37","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","47,673,530.52","0.14","47,673,530.52","183,876.00","259.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","47,660,191.16","0.14","47,660,191.16","427,484.00","111.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","47,606,188.00","0.14","47,606,188.00","38,840.00","1,225.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","47,451,916.40","0.14","47,451,916.40","43,343.00","1,094.80","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","47,004,611.05","0.14","47,004,611.05","103,981.00","452.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","46,036,454.07","0.14","46,036,454.07","486,489.00","94.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","46,001,605.20","0.14","46,001,605.20","418,920.00","109.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","45,939,870.87","0.14","45,939,870.87","156,423.00","293.69","United States","NASDAQ","USD","1.00","USD","-"
"PXD","PIONEER NATURAL RESOURCE","Energy","Equity","45,729,962.72","0.14","45,729,962.72","170,768.00","267.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","45,359,993.14","0.13","45,359,993.14","145,838.00","311.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","45,144,091.20","0.13","45,144,091.20","1,142,310.00","39.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","44,762,412.78","0.13","44,762,412.78","170,154.00","263.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","44,310,674.99","0.13","44,310,674.99","145,381.00","304.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","43,731,595.80","0.13","43,731,595.80","235,877.00","185.40","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","43,696,597.77","0.13","43,696,597.77","116,397.00","375.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","43,549,800.08","0.13","43,549,800.08","375,656.00","115.93","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","43,038,966.25","0.13","43,038,966.25","292,285.00","147.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","42,521,915.57","0.13","42,521,915.57","63,607.00","668.51","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","41,867,376.04","0.12","41,867,376.04","175,574.00","238.46","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","41,702,970.48","0.12","41,702,970.48","627,301.00","66.48","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","41,637,330.24","0.12","41,637,330.24","248,908.00","167.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","41,288,880.56","0.12","41,288,880.56","121,256.00","340.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","41,130,833.52","0.12","41,130,833.52","382,648.00","107.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","40,888,819.02","0.12","40,888,819.02","77,666.00","526.47","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","39,961,881.78","0.12","39,961,881.78","166,967.00","239.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","39,930,029.25","0.12","39,930,029.25","182,121.00","219.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","38,562,435.48","0.11","38,562,435.48","442,027.00","87.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","38,118,619.62","0.11","38,118,619.62","278,706.00","136.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","37,912,364.64","0.11","37,912,364.64","283,224.00","133.86","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","37,824,605.32","0.11","37,824,605.32","147,166.00","257.02","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","37,376,377.44","0.11","37,376,377.44","514,968.00","72.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","37,271,828.10","0.11","37,271,828.10","12,685.00","2,938.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","37,249,621.55","0.11","37,249,621.55","162,655.00","229.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","36,756,390.24","0.11","36,756,390.24","404,094.00","90.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","36,612,660.00","0.11","36,612,660.00","182,625.00","200.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","36,534,361.50","0.11","36,534,361.50","407,295.00","89.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","36,311,971.44","0.11","36,311,971.44","157,522.00","230.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","35,948,079.64","0.11","35,948,079.64","846,634.00","42.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","34,804,886.76","0.10","34,804,886.76","180,542.00","192.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","34,720,965.22","0.10","34,720,965.22","973,667.00","35.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","34,712,536.04","0.10","34,712,536.04","2,883,101.00","12.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","34,616,404.02","0.10","34,616,404.02","167,569.00","206.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","34,305,988.80","0.10","34,305,988.80","230,551.00","148.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","34,240,360.68","0.10","34,240,360.68","426,618.00","80.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","33,935,634.10","0.10","33,935,634.10","628,205.00","54.02","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","33,885,361.80","0.10","33,885,361.80","157,665.00","214.92","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","33,683,433.12","0.10","33,683,433.12","893,934.00","37.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","33,458,310.36","0.10","33,458,310.36","237,394.00","140.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","33,243,561.14","0.10","33,243,561.14","503,843.00","65.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","33,186,895.00","0.10","33,186,895.00","611,740.00","54.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","33,146,589.73","0.10","33,146,589.73","389,639.00","85.07","United States","NASDAQ","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","33,130,209.28","0.10","33,130,209.28","426,496.00","77.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","32,638,919.20","0.10","32,638,919.20","846,445.00","38.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","32,425,255.38","0.10","32,425,255.38","222,487.00","145.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","32,259,338.65","0.10","32,259,338.65","242,935.00","132.79","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","31,676,667.33","0.09","31,676,667.33","497,357.00","63.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","31,583,417.04","0.09","31,583,417.04","458,262.00","68.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FERG","FERGUSON PLC","Industrials","Equity","31,571,163.60","0.09","31,571,163.60","149,315.00","211.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","31,556,512.00","0.09","31,556,512.00","49,600.00","636.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","31,445,566.80","0.09","31,445,566.80","387,070.00","81.24","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","31,314,768.92","0.09","31,314,768.92","460,918.00","67.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","31,264,185.08","0.09","31,264,185.08","191,899.00","162.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","31,182,906.48","0.09","31,182,906.48","608,091.00","51.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","31,176,233.64","0.09","31,176,233.64","247,509.00","125.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HES","HESS CORP","Energy","Equity","30,805,725.60","0.09","30,805,725.60","204,282.00","150.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","30,735,774.30","0.09","30,735,774.30","436,898.00","70.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","30,675,766.56","0.09","30,675,766.56","32,293.00","949.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","30,571,571.30","0.09","30,571,571.30","472,805.00","64.66","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","30,566,185.14","0.09","30,566,185.14","144,994.00","210.81","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","30,440,287.62","0.09","30,440,287.62","118,302.00","257.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","30,373,267.82","0.09","30,373,267.82","557,717.00","54.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","30,318,625.10","0.09","30,318,625.10","73,630.00","411.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","30,226,749.75","0.09","30,226,749.75","133,011.00","227.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","30,152,797.60","0.09","30,152,797.60","1,414,960.00","21.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","30,152,133.90","0.09","30,152,133.90","102,705.00","293.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","30,083,149.95","0.09","30,083,149.95","168,959.00","178.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","30,060,344.25","0.09","30,060,344.25","221,439.00","135.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","29,998,189.80","0.09","29,998,189.80","114,580.00","261.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","29,824,386.90","0.09","29,824,386.90","227,841.00","130.90","United States","NASDAQ","USD","1.00","USD","-"
"SQ","BLOCK INC CLASS A","Financials","Equity","29,795,661.28","0.09","29,795,661.28","405,328.00","73.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","29,606,276.80","0.09","29,606,276.80","318,176.00","93.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","29,597,449.60","0.09","29,597,449.60","612,530.00","48.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","29,526,213.50","0.09","29,526,213.50","544,262.00","54.25","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","29,491,057.32","0.09","29,491,057.32","519,026.00","56.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","29,484,125.82","0.09","29,484,125.82","123,561.00","238.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","29,170,380.48","0.09","29,170,380.48","100,118.00","291.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","29,061,263.70","0.09","29,061,263.70","89,845.00","323.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","28,966,996.80","0.09","28,966,996.80","60,570.00","478.24","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","28,844,691.48","0.09","28,844,691.48","56,356.00","511.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","28,741,225.50","0.09","28,741,225.50","213,610.00","134.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","28,733,281.68","0.09","28,733,281.68","302,583.00","94.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","28,608,067.84","0.08","28,608,067.84","417,758.00","68.48","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","28,602,719.47","0.08","28,602,719.47","417,497.00","68.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","28,544,298.60","0.08","28,544,298.60","151,068.00","188.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","28,492,729.65","0.08","28,492,729.65","265,419.00","107.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","28,277,754.12","0.08","28,277,754.12","205,164.00","137.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","28,186,975.18","0.08","28,186,975.18","236,587.00","119.14","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","28,098,072.00","0.08","28,098,072.00","390,251.00","72.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","28,042,290.90","0.08","28,042,290.90","81,315.00","344.86","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","27,966,806.80","0.08","27,966,806.80","138,862.00","201.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","27,699,901.45","0.08","27,699,901.45","517,465.00","53.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","27,612,624.24","0.08","27,612,624.24","366,021.00","75.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","27,477,816.30","0.08","27,477,816.30","175,230.00","156.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LEN","LENNAR A CORP","Consumer Discretionary","Equity","26,983,760.20","0.08","26,983,760.20","177,665.00","151.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","26,906,564.58","0.08","26,906,564.58","125,861.00","213.78","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","26,854,192.75","0.08","26,854,192.75","199,289.00","134.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","26,792,868.96","0.08","26,792,868.96","45,188.00","592.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","26,574,165.02","0.08","26,574,165.02","296,686.00","89.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","26,541,488.52","0.08","26,541,488.52","480,302.00","55.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","26,527,563.18","0.08","26,527,563.18","728,379.00","36.42","United States","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","26,235,391.05","0.08","26,235,391.05","130,427.00","201.15","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","26,107,157.02","0.08","26,107,157.02","306,458.00","85.19","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","26,003,629.08","0.08","26,003,629.08","105,723.00","245.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","25,868,448.03","0.08","25,868,448.03","322,831.00","80.13","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","25,490,661.60","0.08","25,490,661.60","1,435,285.00","17.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","25,287,843.35","0.07","25,287,843.35","204,677.00","123.55","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","25,260,779.56","0.07","25,260,779.56","295,586.00","85.46","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","25,238,739.36","0.07","25,238,739.36","243,994.00","103.44","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","25,171,940.97","0.07","25,171,940.97","199,287.00","126.31","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","25,134,637.98","0.07","25,134,637.98","97,323.00","258.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","25,039,069.20","0.07","25,039,069.20","658,230.00","38.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","24,954,677.40","0.07","24,954,677.40","55,540.00","449.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","24,864,715.92","0.07","24,864,715.92","368,148.00","67.54","United States","NASDAQ","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","24,584,030.09","0.07","24,584,030.09","1,275,767.00","19.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","24,553,255.08","0.07","24,553,255.08","1,493,507.00","16.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","24,263,095.26","0.07","24,263,095.26","469,578.00","51.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","23,794,090.83","0.07","23,794,090.83","262,541.00","90.63","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","23,745,180.84","0.07","23,745,180.84","393,002.00","60.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","23,714,099.92","0.07","23,714,099.92","364,664.00","65.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","23,505,624.16","0.07","23,505,624.16","99,272.00","236.78","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","23,482,392.80","0.07","23,482,392.80","84,272.00","278.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","23,454,489.90","0.07","23,454,489.90","732,495.00","32.02","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","23,425,171.70","0.07","23,425,171.70","190,526.00","122.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","23,305,983.40","0.07","23,305,983.40","168,835.00","138.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","23,210,440.13","0.07","23,210,440.13","160,637.00","144.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","23,194,676.75","0.07","23,194,676.75","104,363.00","222.25","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","23,189,906.88","0.07","23,189,906.88","171,828.00","134.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","23,106,672.60","0.07","23,106,672.60","316,140.00","73.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","22,959,085.77","0.07","22,959,085.77","254,169.00","90.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","22,620,810.24","0.07","22,620,810.24","472,448.00","47.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","22,168,535.08","0.07","22,168,535.08","113,644.00","195.07","United States","NASDAQ","USD","1.00","USD","-"
"DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","21,956,175.04","0.07","21,956,175.04","183,136.00","119.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","21,951,461.92","0.07","21,951,461.92","171,536.00","127.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","21,898,538.90","0.06","21,898,538.90","173,495.00","126.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","21,730,520.70","0.06","21,730,520.70","588,903.00","36.90","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","21,576,573.90","0.06","21,576,573.90","34,062.00","633.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","21,556,278.08","0.06","21,556,278.08","698,066.00","30.88","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","21,476,496.44","0.06","21,476,496.44","33,677.00","637.72","United States","NASDAQ","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","21,418,815.15","0.06","21,418,815.15","402,685.00","53.19","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","21,311,101.84","0.06","21,311,101.84","89,663.00","237.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","21,113,606.40","0.06","21,113,606.40","105,992.00","199.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","20,810,642.70","0.06","20,810,642.70","152,907.00","136.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ANSS","ANSYS INC","Information Technology","Equity","20,759,251.86","0.06","20,759,251.86","63,753.00","325.62","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","20,728,324.48","0.06","20,728,324.48","216,416.00","95.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","20,706,276.60","0.06","20,706,276.60","258,183.00","80.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","20,661,271.68","0.06","20,661,271.68","252,336.00","81.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","20,620,728.00","0.06","20,620,728.00","758,115.00","27.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","20,500,705.28","0.06","20,500,705.28","17,776.00","1,153.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","20,411,779.76","0.06","20,411,779.76","54,091.00","377.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","20,378,644.65","0.06","20,378,644.65","316,095.00","64.47","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","20,309,198.24","0.06","20,309,198.24","105,689.00","192.16","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","20,050,525.20","0.06","20,050,525.20","109,896.00","182.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","19,607,141.84","0.06","19,607,141.84","79,256.00","247.39","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","19,574,366.46","0.06","19,574,366.46","75,498.00","259.27","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","19,258,602.96","0.06","19,258,602.96","180,798.00","106.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","19,173,198.33","0.06","19,173,198.33","127,881.00","149.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","19,054,225.35","0.06","19,054,225.35","73,845.00","258.03","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","19,005,976.00","0.06","19,005,976.00","215,977.00","88.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","18,957,783.24","0.06","18,957,783.24","222,666.00","85.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","18,936,628.20","0.06","18,936,628.20","131,004.00","144.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","18,925,652.20","0.06","18,925,652.20","189,826.00","99.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","18,899,470.80","0.06","18,899,470.80","277,770.00","68.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","18,857,856.40","0.06","18,857,856.40","381,352.00","49.45","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","18,837,823.72","0.06","18,837,823.72","15,724.00","1,198.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","18,703,172.95","0.06","18,703,172.95","103,361.00","180.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","18,640,957.50","0.06","18,640,957.50","150,634.00","123.75","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","18,627,434.50","0.06","18,627,434.50","153,565.00","121.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","18,549,225.47","0.05","18,549,225.47","106,709.00","173.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NU","NU HOLDINGS LTD CLASS A","Financials","Equity","18,488,265.77","0.05","18,488,265.77","1,713,463.00","10.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","18,475,759.23","0.05","18,475,759.23","178,527.00","103.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","18,389,592.94","0.05","18,389,592.94","230,938.00","79.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","18,082,946.52","0.05","18,082,946.52","161,124.00","112.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","18,046,270.87","0.05","18,046,270.87","797,449.00","22.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","18,033,038.49","0.05","18,033,038.49","161,891.00","111.39","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","17,880,264.79","0.05","17,880,264.79","17,880,265.00","100.00","United States","-","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","17,822,569.75","0.05","17,822,569.75","259,615.00","68.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","17,700,834.34","0.05","17,700,834.34","278,929.00","63.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","17,551,804.92","0.05","17,551,804.92","633,868.00","27.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ICLR","ICON PLC","Health Care","Equity","17,485,573.56","0.05","17,485,573.56","59,878.00","292.02","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","17,312,894.18","0.05","17,312,894.18","558,841.00","30.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","17,285,567.88","0.05","17,285,567.88","120,743.00","143.16","United States","NASDAQ","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","17,252,388.00","0.05","17,252,388.00","101,784.00","169.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","17,047,699.50","0.05","17,047,699.50","49,738.00","342.75","United States","NASDAQ","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","16,980,913.40","0.05","16,980,913.40","497,974.00","34.10","United States","NASDAQ","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","16,940,424.00","0.05","16,940,424.00","537,450.00","31.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MTB","M&T BANK CORP","Financials","Equity","16,894,194.24","0.05","16,894,194.24","121,506.00","139.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","16,856,162.54","0.05","16,856,162.54","56,161.00","300.14","United States","NASDAQ","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","16,828,329.70","0.05","16,828,329.70","138,005.00","121.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","16,773,927.99","0.05","16,773,927.99","239,047.00","70.17","United States","NASDAQ","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","16,697,249.85","0.05","16,697,249.85","86,313.00","193.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","16,596,446.35","0.05","16,596,446.35","156,349.00","106.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","16,562,208.00","0.05","16,562,208.00","143,520.00","115.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","16,485,466.13","0.05","16,485,466.13","272,893.00","60.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","16,390,661.78","0.05","16,390,661.78","2,137.00","7,669.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","16,237,304.59","0.05","16,237,304.59","953,453.00","17.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","16,218,662.66","0.05","16,218,662.66","270,266.00","60.01","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","16,171,047.90","0.05","16,171,047.90","122,787.00","131.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","16,099,455.96","0.05","16,099,455.96","221,116.00","72.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","16,054,506.58","0.05","16,054,506.58","155,582.00","103.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","15,950,521.05","0.05","15,950,521.05","88,955.00","179.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","15,931,667.07","0.05","15,931,667.07","151,341.00","105.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","15,913,237.95","0.05","15,913,237.95","211,753.00","75.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","15,766,970.69","0.05","15,766,970.69","111,767.00","141.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","15,523,899.27","0.05","15,523,899.27","111,739.00","138.93","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","15,466,514.52","0.05","15,466,514.52","51,586.00","299.82","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","15,465,079.30","0.05","15,465,079.30","78,815.00","196.22","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","15,461,052.75","0.05","15,461,052.75","186,615.00","82.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","15,409,300.61","0.05","15,409,300.61","39,413.00","390.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","15,397,683.20","0.05","15,397,683.20","18,796.00","819.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","15,301,456.69","0.05","15,301,456.69","51,647.00","296.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","15,280,310.55","0.05","15,280,310.55","42,463.00","359.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","15,272,728.50","0.05","15,272,728.50","151,350.00","100.91","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","15,101,668.05","0.04","15,101,668.05","35,571.00","424.55","United States","NASDAQ","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","14,990,336.20","0.04","14,990,336.20","400,276.00","37.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CTRA","COTERRA ENERGY INC","Energy","Equity","14,981,452.48","0.04","14,981,452.48","550,384.00","27.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","14,972,390.28","0.04","14,972,390.28","84,361.00","177.48","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","14,939,416.81","0.04","14,939,416.81","255,331.00","58.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","14,898,497.98","0.04","14,898,497.98","450,514.00","33.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","14,842,134.75","0.04","14,842,134.75","127,455.00","116.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","14,753,056.14","0.04","14,753,056.14","102,402.00","144.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","14,698,041.28","0.04","14,698,041.28","371,914.00","39.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","14,653,563.20","0.04","14,653,563.20","73,180.00","200.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","14,471,157.70","0.04","14,471,157.70","159,814.00","90.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","14,365,399.80","0.04","14,365,399.80","224,670.00","63.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","14,274,888.12","0.04","14,274,888.12","55,092.00","259.11","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","14,240,485.68","0.04","14,240,485.68","539,004.00","26.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","14,144,990.75","0.04","14,144,990.75","109,439.00","129.25","United States","NASDAQ","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","14,017,793.51","0.04","14,017,793.51","427,763.00","32.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","13,934,199.56","0.04","13,934,199.56","172,838.00","80.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","13,931,070.55","0.04","13,931,070.55","1,059,397.00","13.15","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","13,902,581.00","0.04","13,902,581.00","78,100.00","178.01","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","13,754,997.78","0.04","13,754,997.78","116,282.00","118.29","United States","NASDAQ","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","13,726,401.90","0.04","13,726,401.90","190,830.00","71.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","13,710,838.98","0.04","13,710,838.98","9,598.00","1,428.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","13,700,716.65","0.04","13,700,716.65","197,559.00","69.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","13,678,985.52","0.04","13,678,985.52","174,299.00","78.48","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","13,663,612.48","0.04","13,663,612.48","77,213.00","176.96","United States","Cboe BZX formerly known as BATS","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","13,630,394.31","0.04","13,630,394.31","34,053.00","400.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","13,572,848.32","0.04","13,572,848.32","42,136.00","322.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","13,523,021.06","0.04","13,523,021.06","269,222.00","50.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","13,460,997.35","0.04","13,460,997.35","145,603.00","92.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","13,386,006.48","0.04","13,386,006.48","92,114.00","145.32","United States","NASDAQ","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","13,372,768.53","0.04","13,372,768.53","185,039.00","72.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","13,370,495.82","0.04","13,370,495.82","87,406.00","152.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","13,306,889.48","0.04","13,306,889.48","1,616,876.00","8.23","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","13,241,171.58","0.04","13,241,171.58","143,598.00","92.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","13,119,283.40","0.04","13,119,283.40","43,130.00","304.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","13,113,351.37","0.04","13,113,351.37","91,721.00","142.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","13,106,735.96","0.04","13,106,735.96","93,446.00","140.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","13,102,846.12","0.04","13,102,846.12","46,436.00","282.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","13,049,559.20","0.04","13,049,559.20","35,380.00","368.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","12,998,316.24","0.04","12,998,316.24","307,944.00","42.21","United States","NASDAQ","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","12,983,010.60","0.04","12,983,010.60","112,602.00","115.30","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","12,854,725.40","0.04","12,854,725.40","90,310.00","142.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","12,855,862.42","0.04","12,855,862.42","681,647.00","18.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","12,735,324.30","0.04","12,735,324.30","459,759.00","27.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","12,733,253.36","0.04","12,733,253.36","169,958.00","74.92","United States","NASDAQ","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","12,716,807.48","0.04","12,716,807.48","141,518.00","89.86","United States","NASDAQ","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","12,679,844.48","0.04","12,679,844.48","110,683.00","114.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","12,658,876.16","0.04","12,658,876.16","103,456.00","122.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","12,651,896.91","0.04","12,651,896.91","55,777.00","226.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","12,586,933.00","0.04","12,586,933.00","437,350.00","28.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","12,578,208.30","0.04","12,578,208.30","97,710.00","128.73","United States","NASDAQ","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","12,559,979.43","0.04","12,559,979.43","345,339.00","36.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","12,507,789.50","0.04","12,507,789.50","214,726.00","58.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","12,456,146.32","0.04","12,456,146.32","100,162.00","124.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","12,444,602.80","0.04","12,444,602.80","25,816.00","482.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","12,433,455.96","0.04","12,433,455.96","59,513.00","208.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","12,427,135.65","0.04","12,427,135.65","62,145.00","199.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","12,418,600.00","0.04","12,418,600.00","8,012.00","1,550.00","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","12,384,200.88","0.04","12,384,200.88","293,256.00","42.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","12,380,186.21","0.04","12,380,186.21","136,843.00","90.47","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","12,289,037.04","0.04","12,289,037.04","30,506.00","402.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AVTR","AVANTOR INC","Health Care","Equity","12,153,917.60","0.04","12,153,917.60","498,520.00","24.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","12,136,390.62","0.04","12,136,390.62","106,143.00","114.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","12,113,435.00","0.04","12,113,435.00","28,220.00","429.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","12,074,653.20","0.04","12,074,653.20","164,460.00","73.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","12,011,904.72","0.04","12,011,904.72","166,002.00","72.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","11,989,304.31","0.04","11,989,304.31","147,597.00","81.23","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","11,915,540.14","0.04","11,915,540.14","147,634.00","80.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","11,909,138.26","0.04","11,909,138.26","203,297.00","58.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MRO","MARATHON OIL CORP","Energy","Equity","11,876,685.28","0.04","11,876,685.28","429,071.00","27.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","11,800,613.35","0.03","11,800,613.35","91,019.00","129.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","11,787,063.04","0.03","11,787,063.04","297,053.00","39.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","11,756,657.50","0.03","11,756,657.50","64,750.00","181.57","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","11,673,304.43","0.03","11,673,304.43","65,393.00","178.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","11,604,994.00","0.03","11,604,994.00","238,100.00","48.74","United States","NASDAQ","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","11,574,754.62","0.03","11,574,754.62","117,546.00","98.47","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","11,535,852.80","0.03","11,535,852.80","34,009.00","339.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","11,456,643.01","0.03","11,456,643.01","112,243.00","102.07","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","11,360,233.82","0.03","11,360,233.82","344,041.00","33.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","11,283,795.11","0.03","11,283,795.11","73,039.00","154.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","11,240,981.50","0.03","11,240,981.50","31,475.00","357.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","11,219,915.20","0.03","11,219,915.20","64,870.00","172.96","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","11,192,410.60","0.03","11,192,410.60","189,445.00","59.08","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","11,147,427.06","0.03","11,147,427.06","105,743.00","105.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","11,017,545.60","0.03","11,017,545.60","210,580.00","52.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","10,982,313.34","0.03","10,982,313.34","109,451.00","100.34","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","10,945,370.80","0.03","10,945,370.80","140,686.00","77.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","10,919,247.97","0.03","10,919,247.97","123,479.00","88.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","10,909,647.00","0.03","10,909,647.00","38,482.00","283.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","10,867,275.20","0.03","10,867,275.20","41,669.00","260.80","United States","NASDAQ","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","10,861,678.80","0.03","10,861,678.80","96,936.00","112.05","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","10,831,951.35","0.03","10,831,951.35","46,559.00","232.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","10,810,754.20","0.03","10,810,754.20","23,612.00","457.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","10,809,294.08","0.03","10,809,294.08","178,048.00","60.71","United States","NASDAQ","USD","1.00","USD","-"
"K","KELLANOVA","Consumer Staples","Equity","10,771,383.42","0.03","10,771,383.42","192,106.00","56.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BBY","BEST BUY CO INC","Consumer Discretionary","Equity","10,758,949.74","0.03","10,758,949.74","141,138.00","76.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","10,668,777.60","0.03","10,668,777.60","85,487.00","124.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","10,642,397.10","0.03","10,642,397.10","115,905.00","91.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","10,617,403.35","0.03","10,617,403.35","19,615.00","541.29","United States","NASDAQ","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","10,608,699.60","0.03","10,608,699.60","65,124.00","162.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","10,595,460.40","0.03","10,595,460.40","112,958.00","93.80","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","10,593,883.30","0.03","10,593,883.30","89,551.00","118.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","10,546,562.88","0.03","10,546,562.88","348,762.00","30.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","10,500,300.27","0.03","10,500,300.27","179,523.00","58.49","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","10,461,153.20","0.03","10,461,153.20","147,548.00","70.90","United States","NASDAQ","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","10,454,108.12","0.03","10,454,108.12","37,858.00","276.14","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","10,430,010.22","0.03","10,430,010.22","82,139.00","126.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CCL","CARNIVAL CORP","Consumer Discretionary","Equity","10,370,448.12","0.03","10,370,448.12","734,451.00","14.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","10,227,953.25","0.03","10,227,953.25","44,775.00","228.43","United States","NASDAQ","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","10,199,477.35","0.03","10,199,477.35","28,009.00","364.15","United States","NASDAQ","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","10,111,262.70","0.03","10,111,262.70","113,190.00","89.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","10,099,355.20","0.03","10,099,355.20","94,070.00","107.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","10,090,490.08","0.03","10,090,490.08","60,016.00","168.13","United States","NASDAQ","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","10,086,243.00","0.03","10,086,243.00","40,507.00","249.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","10,035,518.25","0.03","10,035,518.25","84,325.00","119.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","9,996,303.18","0.03","9,996,303.18","24,747.00","403.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","9,841,986.35","0.03","9,841,986.35","134,435.00","73.21","Canada","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","9,831,964.89","0.03","9,831,964.89","141,203.00","69.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","9,822,409.44","0.03","9,822,409.44","134,296.00","73.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","9,773,481.60","0.03","9,773,481.60","85,440.00","114.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","9,770,697.30","0.03","9,770,697.30","677,110.00","14.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","9,717,073.20","0.03","9,717,073.20","875,412.00","11.10","United States","NASDAQ","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","9,686,151.00","0.03","9,686,151.00","187,172.00","51.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","9,651,321.90","0.03","9,651,321.90","40,790.00","236.61","United States","NASDAQ","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","9,607,305.30","0.03","9,607,305.30","121,335.00","79.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","9,602,732.06","0.03","9,602,732.06","512,419.00","18.74","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","9,567,956.08","0.03","9,567,956.08","142,211.00","67.28","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","9,501,715.44","0.03","9,501,715.44","157,731.00","60.24","United States","NASDAQ","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","9,447,756.18","0.03","9,447,756.18","197,198.00","47.91","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","9,428,316.28","0.03","9,428,316.28","261,607.00","36.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","9,415,049.32","0.03","9,415,049.32","58,822.00","160.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","9,389,783.94","0.03","9,389,783.94","70,478.00","133.23","United States","NASDAQ","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","9,341,756.32","0.03","9,341,756.32","516,976.00","18.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","9,296,471.24","0.03","9,296,471.24","1,052,828.00","8.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","9,258,543.45","0.03","9,258,543.45","92,079.00","100.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","9,227,554.25","0.03","9,227,554.25","99,725.00","92.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","9,221,054.16","0.03","9,221,054.16","523,032.00","17.63","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","9,073,665.90","0.03","9,073,665.90","187,395.00","48.42","United States","NASDAQ","USD","1.00","USD","-"
"BLD","TOPBUILD CORP","Consumer Discretionary","Equity","9,024,987.84","0.03","9,024,987.84","23,216.00","388.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","8,887,520.10","0.03","8,887,520.10","49,334.00","180.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WRK","WESTROCK","Materials","Equity","8,882,782.25","0.03","8,882,782.25","188,075.00","47.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","8,879,021.70","0.03","8,879,021.70","188,835.00","47.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","8,847,719.10","0.03","8,847,719.10","53,730.00","164.67","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","8,812,997.14","0.03","8,812,997.14","251,369.00","35.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","8,767,355.88","0.03","8,767,355.88","709,333.00","12.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","8,761,238.64","0.03","8,761,238.64","245,826.00","35.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","8,674,188.12","0.03","8,674,188.12","119,578.00","72.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","8,632,169.36","0.03","8,632,169.36","76,108.00","113.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","8,618,035.20","0.03","8,618,035.20","236,240.00","36.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SWAV","SHOCKWAVE MEDICAL INC","Health Care","Equity","8,609,975.00","0.03","8,609,975.00","26,290.00","327.50","United States","NASDAQ","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","8,608,742.30","0.03","8,608,742.30","266,855.00","32.26","United States","NASDAQ","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","8,608,645.36","0.03","8,608,645.36","107,126.00","80.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","8,603,755.37","0.03","8,603,755.37","37,393.00","230.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","8,565,179.20","0.03","8,565,179.20","247,120.00","34.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","8,554,900.41","0.03","8,554,900.41","47,551.00","179.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","8,530,523.56","0.03","8,530,523.56","146,926.00","58.06","United States","NASDAQ","USD","1.00","USD","-"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","8,530,207.08","0.03","8,530,207.08","281,804.00","30.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","8,520,343.79","0.03","8,520,343.79","159,229.00","53.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","8,510,831.76","0.03","8,510,831.76","27,528.00","309.17","United States","NASDAQ","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","8,506,194.12","0.03","8,506,194.12","51,162.00","166.26","United States","NASDAQ","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","8,500,365.54","0.03","8,500,365.54","240,531.00","35.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","8,477,022.40","0.03","8,477,022.40","481,649.00","17.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","8,467,027.56","0.03","8,467,027.56","201,452.00","42.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","8,442,736.40","0.03","8,442,736.40","168,182.00","50.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","8,427,526.83","0.02","8,427,526.83","189,681.00","44.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","8,382,747.12","0.02","8,382,747.12","76,744.00","109.23","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","8,353,014.32","0.02","8,353,014.32","83,272.00","100.31","United States","NASDAQ","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","8,337,941.71","0.02","8,337,941.71","76,897.00","108.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","8,333,122.35","0.02","8,333,122.35","306,929.00","27.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","8,329,435.59","0.02","8,329,435.59","408,907.00","20.37","United States","NASDAQ","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","8,272,230.12","0.02","8,272,230.12","86,196.00","95.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","8,230,882.23","0.02","8,230,882.23","162,891.00","50.53","United States","NASDAQ","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","8,217,573.60","0.02","8,217,573.60","37,974.00","216.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","8,210,514.60","0.02","8,210,514.60","74,777.00","109.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"EXAS","EXACT SCIENCES CORP","Health Care","Equity","8,199,128.24","0.02","8,199,128.24","129,692.00","63.22","United States","NASDAQ","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","8,169,846.12","0.02","8,169,846.12","128,578.00","63.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","8,151,523.49","0.02","8,151,523.49","41,393.00","196.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","8,094,378.60","0.02","8,094,378.60","130,977.00","61.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","8,070,840.68","0.02","8,070,840.68","318,502.00","25.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","8,027,996.55","0.02","8,027,996.55","92,117.00","87.15","United States","NASDAQ","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","8,017,720.32","0.02","8,017,720.32","63,744.00","125.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","8,005,064.21","0.02","8,005,064.21","186,121.00","43.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","7,975,553.10","0.02","7,975,553.10","72,538.00","109.95","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","7,936,973.52","0.02","7,936,973.52","464,694.00","17.08","United States","NASDAQ","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","7,934,171.22","0.02","7,934,171.22","188,774.00","42.03","United States","NASDAQ","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","7,925,038.08","0.02","7,925,038.08","13,548.00","584.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","7,906,443.16","0.02","7,906,443.16","115,372.00","68.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","7,874,108.82","0.02","7,874,108.82","487,863.00","16.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","7,833,319.62","0.02","7,833,319.62","369,322.00","21.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","7,809,500.83","0.02","7,809,500.83","21,719.00","359.57","United States","NASDAQ","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","7,800,623.74","0.02","7,800,623.74","49,714.00","156.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","7,790,279.70","0.02","7,790,279.70","42,969.00","181.30","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","7,776,995.50","0.02","7,776,995.50","33,050.00","235.31","United States","NASDAQ","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","7,714,911.10","0.02","7,714,911.10","112,610.00","68.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","7,712,158.79","0.02","7,712,158.79","48,343.00","159.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","7,709,428.50","0.02","7,709,428.50","28,425.00","271.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","7,655,540.82","0.02","7,655,540.82","64,938.00","117.89","United States","NASDAQ","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","7,646,003.64","0.02","7,646,003.64","88,434.00","86.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","7,535,226.88","0.02","7,535,226.88","60,224.00","125.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","7,533,577.71","0.02","7,533,577.71","131,499.00","57.29","United States","NASDAQ","USD","1.00","USD","-"
"CTLT","CATALENT INC","Health Care","Equity","7,491,309.24","0.02","7,491,309.24","133,869.00","55.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7,455,970.06","0.02","7,455,970.06","270,046.00","27.61","United States","NASDAQ","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","7,431,197.73","0.02","7,431,197.73","104,709.00","70.97","United States","NASDAQ","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","7,354,419.64","0.02","7,354,419.64","39,436.00","186.49","United States","NASDAQ","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","7,333,127.96","0.02","7,333,127.96","75,227.00","97.48","United States","NASDAQ","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","7,300,980.56","0.02","7,300,980.56","102,026.00","71.56","United States","NASDAQ","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","7,274,446.40","0.02","7,274,446.40","240,160.00","30.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","7,269,007.88","0.02","7,269,007.88","76,259.00","95.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TFX","TELEFLEX INC","Health Care","Equity","7,255,713.90","0.02","7,255,713.90","34,833.00","208.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","7,250,819.04","0.02","7,250,819.04","96,318.00","75.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","7,246,911.76","0.02","7,246,911.76","212,894.00","34.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","7,243,921.10","0.02","7,243,921.10","48,490.00","149.39","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","7,216,385.22","0.02","7,216,385.22","122,853.00","58.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","7,214,138.19","0.02","7,214,138.19","115,003.00","62.73","United States","NASDAQ","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","7,208,896.24","0.02","7,208,896.24","105,224.00","68.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","7,180,061.46","0.02","7,180,061.46","143,286.00","50.11","United States","NASDAQ","USD","1.00","USD","-"
"DOX","AMDOCS LTD","Information Technology","Equity","7,166,478.33","0.02","7,166,478.33","84,381.00","84.93","United States","NASDAQ","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","7,164,328.11","0.02","7,164,328.11","15,871.00","451.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","7,159,519.92","0.02","7,159,519.92","165,768.00","43.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","7,133,547.33","0.02","7,133,547.33","196,679.00","36.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","7,125,105.36","0.02","7,125,105.36","64,399.00","110.64","United States","NASDAQ","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","7,116,901.12","0.02","7,116,901.12","62,336.00","114.17","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","7,108,880.67","0.02","7,108,880.67","78,699.00","90.33","United States","NASDAQ","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","7,092,179.11","0.02","7,092,179.11","30,853.00","229.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","7,071,175.44","0.02","7,071,175.44","134,127.00","52.72","United States","NASDAQ","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","7,040,819.14","0.02","7,040,819.14","36,713.00","191.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","7,036,400.16","0.02","7,036,400.16","37,656.00","186.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","7,029,696.00","0.02","7,029,696.00","73,226.00","96.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","7,003,461.92","0.02","7,003,461.92","99,736.00","70.22","United States","NASDAQ","USD","1.00","USD","-"
"TREX","TREX INC","Industrials","Equity","7,000,798.51","0.02","7,000,798.51","79,763.00","87.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","6,981,422.36","0.02","6,981,422.36","127,468.00","54.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","6,914,610.65","0.02","6,914,610.65","27,695.00","249.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","6,915,220.08","0.02","6,915,220.08","92,984.00","74.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","6,907,054.83","0.02","6,907,054.83","43,161.00","160.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","6,888,685.13","0.02","6,888,685.13","154,351.00","44.63","United States","NASDAQ","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","6,859,251.63","0.02","6,859,251.63","162,503.00","42.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","6,765,231.16","0.02","6,765,231.16","167,084.00","40.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DAY","DAYFORCE INC","Industrials","Equity","6,745,130.42","0.02","6,745,130.42","109,963.00","61.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","6,735,459.15","0.02","6,735,459.15","278,901.00","24.15","United States","NASDAQ","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","6,705,341.60","0.02","6,705,341.60","48,449.00","138.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","6,700,123.15","0.02","6,700,123.15","117,443.00","57.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","6,696,848.34","0.02","6,696,848.34","136,281.00","49.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","6,693,563.22","0.02","6,693,563.22","481,898.00","13.89","United States","NASDAQ","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","6,636,637.80","0.02","6,636,637.80","94,539.00","70.20","United States","NASDAQ","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","6,615,261.60","0.02","6,615,261.60","38,895.00","170.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","6,601,837.85","0.02","6,601,837.85","113,923.00","57.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","6,601,145.88","0.02","6,601,145.88","41,006.00","160.98","United States","NASDAQ","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","6,590,890.53","0.02","6,590,890.53","10,909.00","604.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","6,585,221.88","0.02","6,585,221.88","368,301.00","17.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","6,567,747.30","0.02","6,567,747.30","33,246.00","197.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","6,535,689.62","0.02","6,535,689.62","52,466.00","124.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","6,531,385.24","0.02","6,531,385.24","60,286.00","108.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","6,514,337.28","0.02","6,514,337.28","154,222.00","42.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","6,488,863.47","0.02","6,488,863.47","44,061.00","147.27","United States","NASDAQ","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","6,461,323.80","0.02","6,461,323.80","16,895.00","382.44","United States","NASDAQ","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","6,420,814.80","0.02","6,420,814.80","198,910.00","32.28","United States","NASDAQ","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","6,384,462.84","0.02","6,384,462.84","75,753.00","84.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"X","US STEEL CORP","Materials","Equity","6,361,051.06","0.02","6,361,051.06","162,562.00","39.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","6,359,226.72","0.02","6,359,226.72","184,272.00","34.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","6,346,296.32","0.02","6,346,296.32","88,192.00","71.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"QGEN","QIAGEN NV","Health Care","Equity","6,325,249.05","0.02","6,325,249.05","161,235.00","39.23","Germany","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","6,317,415.45","0.02","6,317,415.45","67,995.00","92.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","6,312,990.12","0.02","6,312,990.12","52,139.00","121.08","United States","NASDAQ","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","6,262,233.25","0.02","6,262,233.25","275,263.00","22.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","6,225,511.50","0.02","6,225,511.50","100,818.00","61.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","6,195,680.94","0.02","6,195,680.94","99,577.00","62.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","6,178,501.00","0.02","6,178,501.00","302,275.00","20.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","6,156,343.26","0.02","6,156,343.26","142,146.00","43.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","6,156,186.96","0.02","6,156,186.96","122,731.00","50.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TPX","TEMPUR SEALY INTERNATIONAL INC","Consumer Discretionary","Equity","6,137,590.80","0.02","6,137,590.80","124,520.00","49.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","6,130,685.88","0.02","6,130,685.88","210,243.00","29.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","6,123,011.94","0.02","6,123,011.94","27,894.00","219.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","6,100,900.52","0.02","6,100,900.52","73,558.00","82.94","United States","NASDAQ","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","6,095,051.05","0.02","6,095,051.05","24,893.00","244.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","6,064,141.86","0.02","6,064,141.86","34,974.00","173.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","6,045,302.84","0.02","6,045,302.84","330,164.00","18.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","6,042,933.00","0.02","6,042,933.00","39,730.00","152.10","United States","NASDAQ","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","6,032,821.86","0.02","6,032,821.86","14,326.00","421.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","6,011,334.30","0.02","6,011,334.30","89,070.00","67.49","United States","NASDAQ","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","5,954,146.28","0.02","5,954,146.28","191,083.00","31.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","5,949,424.53","0.02","5,949,424.53","219,617.00","27.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","5,934,142.41","0.02","5,934,142.41","82,453.00","71.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","5,934,689.60","0.02","5,934,689.60","170,930.00","34.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","5,885,721.44","0.02","5,885,721.44","77,008.00","76.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","5,885,744.02","0.02","5,885,744.02","73,858.00","79.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","5,856,891.00","0.02","5,856,891.00","47,617.00","123.00","United States","NASDAQ","USD","1.00","USD","-"
"SWN","SOUTHWESTERN ENERGY","Energy","Equity","5,829,573.09","0.02","5,829,573.09","801,867.00","7.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","5,820,481.75","0.02","5,820,481.75","44,687.00","130.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","5,811,397.81","0.02","5,811,397.81","16,031.00","362.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","5,802,334.44","0.02","5,802,334.44","84,324.00","68.81","United States","NASDAQ","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","5,799,304.48","0.02","5,799,304.48","59,762.00","97.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","5,789,556.00","0.02","5,789,556.00","150,300.00","38.52","United States","NASDAQ","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","5,742,562.54","0.02","5,742,562.54","405,262.00","14.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","5,704,817.02","0.02","5,704,817.02","49,633.00","114.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","5,695,293.80","0.02","5,695,293.80","125,447.00","45.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","5,689,763.43","0.02","5,689,763.43","169,793.00","33.51","United States","NASDAQ","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","5,639,142.76","0.02","5,639,142.76","312,938.00","18.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","5,601,238.64","0.02","5,601,238.64","47,224.00","118.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AYI","ACUITY BRANDS INC","Industrials","Equity","5,594,707.68","0.02","5,594,707.68","22,494.00","248.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","5,590,304.30","0.02","5,590,304.30","42,854.00","130.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SKX","SKECHERS USA INC CLASS A","Consumer Discretionary","Equity","5,586,436.80","0.02","5,586,436.80","98,840.00","56.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","5,556,448.25","0.02","5,556,448.25","18,845.00","294.85","United States","NASDAQ","USD","1.00","USD","-"
"GLOB","GLOBANT SA","Information Technology","Equity","5,539,363.65","0.02","5,539,363.65","30,411.00","182.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MKSI","MKS INSTRUMENTS INC","Information Technology","Equity","5,524,864.80","0.02","5,524,864.80","48,126.00","114.80","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","5,502,903.60","0.02","5,502,903.60","180,660.00","30.46","United States","NASDAQ","USD","1.00","USD","-"
"PEN","PENUMBRA INC","Health Care","Equity","5,494,127.04","0.02","5,494,127.04","26,328.00","208.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","5,491,846.36","0.02","5,491,846.36","25,949.00","211.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","5,481,793.71","0.02","5,481,793.71","27,147.00","201.93","United States","NASDAQ","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","5,477,289.92","0.02","5,477,289.92","112,864.00","48.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","5,458,944.30","0.02","5,458,944.30","220,030.00","24.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","5,458,672.80","0.02","5,458,672.80","38,640.00","141.27","United States","NASDAQ","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","5,450,713.89","0.02","5,450,713.89","132,331.00","41.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","5,435,181.02","0.02","5,435,181.02","48,838.00","111.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","5,428,944.00","0.02","5,428,944.00","33,512.00","162.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","5,430,258.56","0.02","5,430,258.56","189,604.00","28.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","5,406,903.60","0.02","5,406,903.60","46,515.00","116.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","5,405,558.76","0.02","5,405,558.76","169,666.00","31.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","5,404,217.81","0.02","5,404,217.81","57,121.00","94.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","5,392,492.70","0.02","5,392,492.70","72,470.00","74.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","5,388,659.44","0.02","5,388,659.44","291,752.00","18.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","5,371,977.80","0.02","5,371,977.80","179,305.00","29.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","5,366,240.24","0.02","5,366,240.24","135,272.00","39.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","5,356,462.20","0.02","5,356,462.20","97,710.00","54.82","United States","NASDAQ","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","5,352,839.10","0.02","5,352,839.10","67,095.00","79.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","5,345,674.23","0.02","5,345,674.23","33,267.00","160.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","5,319,394.32","0.02","5,319,394.32","278,211.00","19.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","5,286,949.38","0.02","5,286,949.38","231,174.00","22.87","United States","NASDAQ","USD","1.00","USD","-"
"WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Industrials","Equity","5,285,684.70","0.02","5,285,684.70","136,581.00","38.70","United States","NASDAQ","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","5,267,345.53","0.02","5,267,345.53","44,141.00","119.33","United States","NASDAQ","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC","Consumer Discretionary","Equity","5,262,898.86","0.02","5,262,898.86","20,169.00","260.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","5,250,183.12","0.02","5,250,183.12","165,204.00","31.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","5,216,963.70","0.02","5,216,963.70","75,270.00","69.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","5,196,822.40","0.02","5,196,822.40","241,040.00","21.56","United States","NASDAQ","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","5,158,278.71","0.02","5,158,278.71","89,569.00","57.59","United States","NASDAQ","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","5,149,047.54","0.02","5,149,047.54","33,882.00","151.97","United States","NASDAQ","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","5,140,411.50","0.02","5,140,411.50","27,650.00","185.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","5,109,664.14","0.02","5,109,664.14","165,522.00","30.87","United States","NASDAQ","USD","1.00","USD","-"
"INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","5,079,375.09","0.02","5,079,375.09","20,859.00","243.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","5,080,302.16","0.02","5,080,302.16","214,178.00","23.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FMC","FMC CORP","Materials","Equity","5,067,095.22","0.02","5,067,095.22","90,387.00","56.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","5,063,438.52","0.01","5,063,438.52","20,538.00","246.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","5,000,935.20","0.01","5,000,935.20","39,180.00","127.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","Industrials","Equity","4,966,128.94","0.01","4,966,128.94","24,289.00","204.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","4,953,549.69","0.01","4,953,549.69","105,687.00","46.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","4,944,016.98","0.01","4,944,016.98","118,818.00","41.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","4,938,038.44","0.01","4,938,038.44","40,489.00","121.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","4,928,996.16","0.01","4,928,996.16","95,136.00","51.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","4,923,991.80","0.01","4,923,991.80","125,580.00","39.21","United States","NASDAQ","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","4,923,377.10","0.01","4,923,377.10","149,465.00","32.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","4,924,662.32","0.01","4,924,662.32","687,802.00","7.16","United States","NASDAQ","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","4,910,338.72","0.01","4,910,338.72","74,309.00","66.08","United States","NASDAQ","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","4,891,078.50","0.01","4,891,078.50","26,367.00","185.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","4,889,333.64","0.01","4,889,333.64","32,057.00","152.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","4,840,705.80","0.01","4,840,705.80","45,198.00","107.10","United States","NASDAQ","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","4,838,298.66","0.01","4,838,298.66","71,721.00","67.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","4,827,468.80","0.01","4,827,468.80","107,756.00","44.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AZEK","AZEK COMPANY INC CLASS A","Industrials","Equity","4,813,787.72","0.01","4,813,787.72","105,473.00","45.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","4,805,367.39","0.01","4,805,367.39","115,209.00","41.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","4,799,263.55","0.01","4,799,263.55","208,211.00","23.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","4,793,311.52","0.01","4,793,311.52","30,554.00","156.88","United States","NASDAQ","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","4,789,671.20","0.01","4,789,671.20","32,180.00","148.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CMA","COMERICA INC","Financials","Equity","4,773,503.30","0.01","4,773,503.30","95,815.00","49.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","4,772,337.39","0.01","4,772,337.39","355,879.00","13.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","4,763,586.66","0.01","4,763,586.66","111,979.00","42.54","United States","NASDAQ","USD","1.00","USD","-"
"OLN","OLIN CORP","Materials","Equity","4,757,163.72","0.01","4,757,163.72","89,454.00","53.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BERY","BERRY GLOBAL GROUP INC","Materials","Equity","4,756,018.80","0.01","4,756,018.80","85,020.00","55.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","4,719,886.08","0.01","4,719,886.08","37,856.00","124.68","United States","NASDAQ","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","4,717,375.20","0.01","4,717,375.20","135,440.00","34.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","4,712,347.68","0.01","4,712,347.68","224,184.00","21.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","4,709,371.35","0.01","4,709,371.35","260,907.00","18.05","United States","NASDAQ","USD","1.00","USD","-"
"XRAY","DENTSPLY SIRONA INC","Health Care","Equity","4,698,786.84","0.01","4,698,786.84","154,769.00","30.36","United States","NASDAQ","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","4,681,540.80","0.01","4,681,540.80","96,328.00","48.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","4,656,843.12","0.01","4,656,843.12","37,916.00","122.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","4,651,912.92","0.01","4,651,912.92","74,526.00","62.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","4,645,492.00","0.01","4,645,492.00","66,128.00","70.25","United States","NASDAQ","USD","1.00","USD","-"
"PVH","PVH CORP","Consumer Discretionary","Equity","4,642,002.00","0.01","4,642,002.00","43,896.00","105.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","4,625,339.40","0.01","4,625,339.40","130,108.00","35.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","4,626,164.97","0.01","4,626,164.97","87,171.00","53.07","United States","NASDAQ","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","4,596,840.00","0.01","4,596,840.00","508,500.00","9.04","United States","NASDAQ","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","4,590,335.75","0.01","4,590,335.75","35,275.00","130.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","4,588,629.50","0.01","4,588,629.50","28,814.00","159.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","4,583,321.51","0.01","4,583,321.51","42,719.00","107.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","4,579,159.24","0.01","4,579,159.24","423,604.00","10.81","United States","NASDAQ","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","4,569,159.14","0.01","4,569,159.14","113,126.00","40.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","4,499,135.13","0.01","4,499,135.13","73,121.00","61.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","4,496,113.88","0.01","4,496,113.88","15,458.00","290.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","4,433,021.76","0.01","4,433,021.76","256,096.00","17.31","United States","NASDAQ","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","4,425,103.31","0.01","4,425,103.31","96,893.00","45.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","4,424,156.73","0.01","4,424,156.73","56,481.00","78.33","United States","NASDAQ","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","4,414,003.20","0.01","4,414,003.20","86,211.00","51.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","4,406,048.01","0.01","4,406,048.01","41,383.00","106.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","4,372,644.69","0.01","4,372,644.69","26,023.00","168.03","United States","NASDAQ","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","4,360,697.60","0.01","4,360,697.60","69,760.00","62.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","4,352,016.80","0.01","4,352,016.80","45,830.00","94.96","United States","NASDAQ","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","4,312,960.25","0.01","4,312,960.25","77,725.00","55.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","4,302,000.18","0.01","4,302,000.18","39,734.00","108.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","4,303,092.70","0.01","4,303,092.70","53,210.00","80.87","United States","NASDAQ","USD","1.00","USD","-"
"MASI","MASIMO CORP","Health Care","Equity","4,297,655.34","0.01","4,297,655.34","31,457.00","136.62","United States","NASDAQ","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","4,294,725.36","0.01","4,294,725.36","41,519.00","103.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","4,284,506.24","0.01","4,284,506.24","44,482.00","96.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","4,275,205.20","0.01","4,275,205.20","187,509.00","22.80","United States","NASDAQ","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","4,269,490.33","0.01","4,269,490.33","104,363.00","40.91","United States","NASDAQ","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","4,235,994.54","0.01","4,235,994.54","51,147.00","82.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","4,228,208.64","0.01","4,228,208.64","107,424.00","39.36","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","4,225,545.28","0.01","4,225,545.28","483,472.00","8.74","United States","NASDAQ","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","4,197,674.14","0.01","4,197,674.14","220,814.00","19.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","Industrials","Equity","4,145,948.35","0.01","4,145,948.35","84,871.00","48.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","4,111,000.00","0.01","4,111,000.00","4,111,000.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015"
"IVZ","INVESCO LTD","Financials","Equity","4,095,003.24","0.01","4,095,003.24","268,701.00","15.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","4,090,539.25","0.01","4,090,539.25","57,011.00","71.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","4,081,522.77","0.01","4,081,522.77","74,223.00","54.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","4,083,456.63","0.01","4,083,456.63","64,581.00","63.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AIRC","APARTMENT INCOME REIT CORP","Real Estate","Equity","4,076,221.50","0.01","4,076,221.50","106,290.00","38.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","4,066,619.20","0.01","4,066,619.20","133,070.00","30.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","4,061,048.36","0.01","4,061,048.36","58,466.00","69.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","4,059,155.36","0.01","4,059,155.36","42,692.00","95.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","4,058,558.85","0.01","4,058,558.85","84,185.00","48.21","United States","NASDAQ","USD","1.00","USD","-"
"AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","4,041,033.24","0.01","4,041,033.24","20,463.00","197.48","United States","NASDAQ","USD","1.00","USD","-"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","4,040,076.55","0.01","4,040,076.55","38,903.00","103.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FYBR","FRONTIER COMMUNICATIONS PARENT INC","Communication","Equity","4,009,050.50","0.01","4,009,050.50","176,222.00","22.75","United States","NASDAQ","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","4,006,454.26","0.01","4,006,454.26","72,607.00","55.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","4,001,936.60","0.01","4,001,936.60","84,715.00","47.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","3,964,672.32","0.01","3,964,672.32","92,806.00","42.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","3,958,233.30","0.01","3,958,233.30","29,169.00","135.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","3,955,480.70","0.01","3,955,480.70","17,506.00","225.95","United States","NASDAQ","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","3,924,688.47","0.01","3,924,688.47","165,111.00","23.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","3,923,284.92","0.01","3,923,284.92","95,133.00","41.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","3,906,025.27","0.01","3,906,025.27","70,013.00","55.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","3,899,004.06","0.01","3,899,004.06","201,187.00","19.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","3,890,911.35","0.01","3,890,911.35","24,485.00","158.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","3,891,817.32","0.01","3,891,817.32","140,702.00","27.66","United States","NASDAQ","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","3,889,061.56","0.01","3,889,061.56","46,958.00","82.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SNV","SYNOVUS FINANCIAL CORP","Financials","Equity","3,816,573.02","0.01","3,816,573.02","104,221.00","36.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","3,793,142.37","0.01","3,793,142.37","33,073.00","114.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","3,782,409.60","0.01","3,782,409.60","45,120.00","83.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HXL","HEXCEL CORP","Industrials","Equity","3,780,480.60","0.01","3,780,480.60","61,074.00","61.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","3,763,680.25","0.01","3,763,680.25","63,415.00","59.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","3,756,417.50","0.01","3,756,417.50","63,250.00","59.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","3,751,873.92","0.01","3,751,873.92","23,616.00","158.87","United States","NASDAQ","USD","1.00","USD","-"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","3,752,038.34","0.01","3,752,038.34","37,006.00","101.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","3,744,294.57","0.01","3,744,294.57","272,709.00","13.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","3,743,335.14","0.01","3,743,335.14","196,914.00","19.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","3,729,557.56","0.01","3,729,557.56","37,852.00","98.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","3,718,121.40","0.01","3,718,121.40","111,055.00","33.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"RITM","RITHM CAPITAL CORP","Financials","Equity","3,677,539.52","0.01","3,677,539.52","349,576.00","10.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AL","AIR LEASE CORP CLASS A","Industrials","Equity","3,656,463.36","0.01","3,656,463.36","75,174.00","48.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"APLS","APELLIS PHARMACEUTICALS INC","Health Care","Equity","3,627,849.99","0.01","3,627,849.99","75,533.00","48.03","United States","NASDAQ","USD","1.00","USD","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","3,614,975.07","0.01","3,614,975.07","67,557.00","53.51","United States","NASDAQ","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","3,612,567.30","0.01","3,612,567.30","152,429.00","23.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","3,598,697.20","0.01","3,598,697.20","174,440.00","20.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","3,590,290.55","0.01","3,590,290.55","71,335.00","50.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MDU","MDU RESOURCES GROUP INC","Industrials","Equity","3,556,570.48","0.01","3,556,570.48","150,958.00","23.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","3,549,926.52","0.01","3,549,926.52","32,634.00","108.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","3,533,321.61","0.01","3,533,321.61","23,779.00","148.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SMAR","SMARTSHEET INC CLASS A","Information Technology","Equity","3,530,152.60","0.01","3,530,152.60","93,638.00","37.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ZI","ZOOMINFO TECHNOLOGIES INC","Information Technology","Equity","3,508,735.00","0.01","3,508,735.00","226,370.00","15.50","United States","NASDAQ","USD","1.00","USD","-"
"HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","3,490,100.60","0.01","3,490,100.60","91,990.00","37.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PII","POLARIS INC","Consumer Discretionary","Equity","3,463,285.68","0.01","3,463,285.68","39,918.00","86.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","3,455,995.62","0.01","3,455,995.62","44,319.00","77.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ASH","ASHLAND INC","Materials","Equity","3,441,913.51","0.01","3,441,913.51","36,659.00","93.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","3,408,927.21","0.01","3,408,927.21","56,151.00","60.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SEE","SEALED AIR CORP","Materials","Equity","3,397,248.03","0.01","3,397,248.03","109,131.00","31.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","3,393,849.03","0.01","3,393,849.03","53,287.00","63.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","3,393,305.60","0.01","3,393,305.60","265,102.00","12.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","Materials","Equity","3,391,605.00","0.01","3,391,605.00","46,620.00","72.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","3,383,901.00","0.01","3,383,901.00","65,025.00","52.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","3,366,936.30","0.01","3,366,936.30","246,662.00","13.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","3,365,499.50","0.01","3,365,499.50","39,478.00","85.25","United States","NASDAQ","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","3,360,858.06","0.01","3,360,858.06","163,307.00","20.58","United States","NASDAQ","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","3,349,859.70","0.01","3,349,859.70","124,762.00","26.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","3,336,720.93","0.01","3,336,720.93","129,783.00","25.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","3,319,207.76","0.01","3,319,207.76","26,216.00","126.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","3,290,091.75","0.01","3,290,091.75","60,093.00","54.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","3,284,817.40","0.01","3,284,817.40","166,742.00","19.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FRPT","FRESHPET INC","Consumer Staples","Equity","3,282,572.70","0.01","3,282,572.70","31,218.00","105.15","United States","NASDAQ","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","3,276,093.24","0.01","3,276,093.24","36,252.00","90.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","3,275,374.43","0.01","3,275,374.43","183,289.00","17.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","3,270,694.35","0.01","3,270,694.35","45,969.00","71.15","United States","NASDAQ","USD","1.00","USD","-"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","3,256,570.90","0.01","3,256,570.90","43,978.00","74.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","3,249,971.76","0.01","3,249,971.76","32,108.00","101.22","United States","NASDAQ","USD","1.00","USD","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","3,235,274.90","0.01","3,235,274.90","106,810.00","30.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SRCL","STERICYCLE INC","Industrials","Equity","3,223,793.90","0.01","3,223,793.90","66,197.00","48.70","United States","NASDAQ","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","3,218,718.12","0.01","3,218,718.12","76,966.00","41.82","United States","NASDAQ","USD","1.00","USD","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","3,208,904.10","0.01","3,208,904.10","1,882.00","1,705.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","3,202,815.39","0.01","3,202,815.39","15,167.00","211.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","3,173,803.98","0.01","3,173,803.98","68,122.00","46.59","United States","NASDAQ","USD","1.00","USD","-"
"AN","AUTONATION INC","Consumer Discretionary","Equity","3,163,284.78","0.01","3,163,284.78","20,766.00","152.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","3,160,928.75","0.01","3,160,928.75","258,035.00","12.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","3,153,586.38","0.01","3,153,586.38","83,274.00","37.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","3,141,734.45","0.01","3,141,734.45","134,665.00","23.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","3,135,935.30","0.01","3,135,935.30","34,423.00","91.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","3,101,733.00","0.01","3,101,733.00","40,230.00","77.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"JHG","JANUS HENDERSON GROUP PLC","Financials","Equity","3,057,277.44","0.01","3,057,277.44","99,456.00","30.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"GPS","GAP INC","Consumer Discretionary","Equity","3,045,570.80","0.01","3,045,570.80","143,659.00","21.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DV","DOUBLEVERIFY HOLDINGS INC","Information Technology","Equity","3,012,249.24","0.01","3,012,249.24","100,308.00","30.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","3,007,599.05","0.01","3,007,599.05","282,935.00","10.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PRGO","PERRIGO PLC","Health Care","Equity","2,994,146.88","0.01","2,994,146.88","99,672.00","30.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","2,980,379.07","0.01","2,980,379.07","22,791.00","130.77","United States","NASDAQ","USD","1.00","USD","-"
"FIVN","FIVE9 INC","Information Technology","Equity","2,978,976.24","0.01","2,978,976.24","52,373.00","56.88","United States","NASDAQ","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","2,973,709.44","0.01","2,973,709.44","79,426.00","37.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","2,920,397.85","0.01","2,920,397.85","62,415.00","46.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HUN","HUNTSMAN CORP","Materials","Equity","2,907,102.06","0.01","2,907,102.06","122,818.00","23.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","2,842,279.56","0.01","2,842,279.56","272,249.00","10.44","United States","NASDAQ","USD","1.00","USD","-"
"CCCS","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","2,840,622.22","0.01","2,840,622.22","248,741.00","11.42","United States","NASDAQ","USD","1.00","USD","-"
"CC","CHEMOURS","Materials","Equity","2,827,655.10","0.01","2,827,655.10","107,230.00","26.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","2,803,530.56","0.01","2,803,530.56","141,664.00","19.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"RH","RH","Consumer Discretionary","Equity","2,774,622.32","0.01","2,774,622.32","11,384.00","243.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","2,713,888.80","0.01","2,713,888.80","83,762.00","32.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","2,709,515.97","0.01","2,709,515.97","96,803.00","27.99","United States","NASDAQ","USD","1.00","USD","-"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","2,696,015.36","0.01","2,696,015.36","56,926.00","47.36","United States","NASDAQ","USD","1.00","USD","-"
"LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","2,681,166.40","0.01","2,681,166.40","110,792.00","24.20","United States","NASDAQ","USD","1.00","USD","-"
"TDC","TERADATA CORP","Information Technology","Equity","2,679,133.35","0.01","2,679,133.35","73,785.00","36.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","2,650,836.69","0.01","2,650,836.69","22,593.00","117.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SPR","SPIRIT AEROSYSTEMS INC CLASS A","Industrials","Equity","2,650,645.84","0.01","2,650,645.84","79,432.00","33.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NEU","NEWMARKET CORP","Materials","Equity","2,640,083.16","0.01","2,640,083.16","4,521.00","583.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","2,635,830.45","0.01","2,635,830.45","150,705.00","17.49","United States","NASDAQ","USD","1.00","USD","-"
"MAN","MANPOWER INC","Industrials","Equity","2,608,425.82","0.01","2,608,425.82","37,226.00","70.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WU","WESTERN UNION","Financials","Equity","2,580,902.40","0.01","2,580,902.40","201,633.00","12.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"KMPR","KEMPER CORP","Financials","Equity","2,577,660.54","0.01","2,577,660.54","45,687.00","56.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","2,556,316.91","0.01","2,556,316.91","26,173.00","97.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","2,540,030.24","0.01","2,540,030.24","57,584.00","44.11","United States","NASDAQ","USD","1.00","USD","-"
"IAC","IAC INC","Communication","Equity","2,495,497.68","0.01","2,495,497.68","53,028.00","47.06","United States","NASDAQ","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","2,487,016.40","0.01","2,487,016.40","39,805.00","62.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","2,477,470.52","0.01","2,477,470.52","13,853.00","178.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2,460,533.90","0.01","2,460,533.90","150,953.00","16.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2,454,004.50","0.01","2,454,004.50","112,055.00","21.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WEN","WENDYS","Consumer Discretionary","Equity","2,438,383.02","0.01","2,438,383.02","128,201.00","19.02","United States","NASDAQ","USD","1.00","USD","-"
"CLVT","CLARIVATE PLC","Industrials","Equity","2,419,260.10","0.01","2,419,260.10","350,110.00","6.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","2,399,510.22","0.01","2,399,510.22","65,722.00","36.51","United States","NASDAQ","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","2,389,019.30","0.01","2,389,019.30","4,486.00","532.55","United States","NASDAQ","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","2,366,765.85","0.01","2,366,765.85","120,815.00","19.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","2,346,200.93","0.01","2,346,200.93","53,849.00","43.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","2,312,486.47","0.01","2,312,486.47","62,449.00","37.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ENOV","ENOVIS CORP","Health Care","Equity","2,259,666.96","0.01","2,259,666.96","40,179.00","56.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WOLF","WOLFSPEED INC","Information Technology","Equity","2,257,818.96","0.01","2,257,818.96","89,454.00","25.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","2,247,096.85","0.01","2,247,096.85","52,441.00","42.85","United States","NASDAQ","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","2,235,439.57","0.01","2,235,439.57","90,467.00","24.71","United States","NASDAQ","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","2,217,680.30","0.01","2,217,680.30","47,245.00","46.94","United States","NASDAQ","USD","1.00","USD","-"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","2,171,529.00","0.01","2,171,529.00","35,275.00","61.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","2,170,327.28","0.01","2,170,327.28","14,564.00","149.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CXT","CRANE NXT","Information Technology","Equity","2,167,296.00","0.01","2,167,296.00","35,275.00","61.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","2,139,991.65","0.01","2,139,991.65","53,433.00","40.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","2,107,202.15","0.01","2,107,202.15","84,457.00","24.95","United States","NASDAQ","USD","1.00","USD","-"
"AMED","AMEDISYS INC","Health Care","Equity","2,100,175.44","0.01","2,100,175.44","23,089.00","90.96","United States","NASDAQ","USD","1.00","USD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,091,206.98","0.01","2,091,206.98","95,839.00","21.82","Canada","New York Stock Exchange Inc.","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","2,090,792.55","0.01","2,090,792.55","121,065.00","17.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","2,083,792.37","0.01","2,083,792.37","82,723.00","25.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","2,082,837.70","0.01","2,082,837.70","49,615.00","41.98","United States","NASDAQ","USD","1.00","USD","-"
"AZTA","AZENTA INC","Health Care","Equity","2,048,232.76","0.01","2,048,232.76","40,028.00","51.17","United States","NASDAQ","USD","1.00","USD","-"
"MPW","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","2,036,041.11","0.01","2,036,041.11","426,843.00","4.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","1,997,046.40","0.01","1,997,046.40","193,888.00","10.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","1,973,695.55","0.01","1,973,695.55","55,085.00","35.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,972,507.20","0.01","1,972,507.20","29,136.00","67.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TXG","10X GENOMICS INC CLASS A","Health Care","Equity","1,938,236.04","0.01","1,938,236.04","66,469.00","29.16","United States","NASDAQ","USD","1.00","USD","-"
"TRIP","TRIPADVISOR INC","Communication","Equity","1,935,200.60","0.01","1,935,200.60","76,189.00","25.40","United States","NASDAQ","USD","1.00","USD","-"
"CRI","CARTERS INC","Consumer Discretionary","Equity","1,929,348.64","0.01","1,929,348.64","27,052.00","71.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1,915,708.41","0.01","1,915,708.41","276,437.00","6.93","United States","NASDAQ","USD","1.00","USD","-"
"SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","1,903,559.60","0.01","1,903,559.60","6,796.00","280.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","1,904,925.00","0.01","1,904,925.00","25,399.00","75.00","United States","NASDAQ","USD","1.00","USD","-"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","1,903,667.74","0.01","1,903,667.74","92,681.00","20.54","United States","NASDAQ","USD","1.00","USD","-"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","1,883,637.96","0.01","1,883,637.96","79,078.00","23.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","1,857,981.42","0.01","1,857,981.42","114,267.00","16.26","United States","NASDAQ","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,858,927.71","0.01","1,858,927.71","62,527.00","29.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AGR","AVANGRID INC","Utilities","Equity","1,837,679.60","0.01","1,837,679.60","50,990.00","36.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,834,710.02","0.01","1,834,710.02","21,746.00","84.37","United States","NASDAQ","USD","1.00","USD","-"
"CNXC","CONCENTRIX CORP","Industrials","Equity","1,828,277.75","0.01","1,828,277.75","33,091.00","55.25","United States","NASDAQ","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","1,812,673.09","0.01","1,812,673.09","21,293.00","85.13","United States","NASDAQ","USD","1.00","USD","-"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","1,813,368.44","0.01","1,813,368.44","35,951.00","50.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PINC","PREMIER INC CLASS A","Health Care","Equity","1,812,377.76","0.01","1,812,377.76","87,809.00","20.64","United States","NASDAQ","USD","1.00","USD","-"
"DNB","DUN BRADST HLDG INC","Industrials","Equity","1,809,738.28","0.01","1,809,738.28","198,002.00","9.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","1,798,377.60","0.01","1,798,377.60","67,710.00","26.56","United States","NASDAQ","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","1,783,347.58","0.01","1,783,347.58","30,257.00","58.94","United States","NASDAQ","USD","1.00","USD","-"
"HCP","HASHICORP INC CLASS A","Information Technology","Equity","1,774,397.30","0.01","1,774,397.30","75,410.00","23.53","United States","NASDAQ","USD","1.00","USD","-"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","1,755,882.64","0.01","1,755,882.64","80,324.00","21.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","1,752,713.58","0.01","1,752,713.58","22,147.00","79.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","1,731,539.70","0.01","1,731,539.70","100,089.00","17.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","1,697,773.32","0.01","1,697,773.32","40,539.00","41.88","United States","NASDAQ","USD","1.00","USD","-"
"RUN","SUNRUN INC","Industrials","Equity","1,644,774.39","0.00","1,644,774.39","151,662.00","10.85","United States","NASDAQ","USD","1.00","USD","-"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","1,645,403.94","0.00","1,645,403.94","125,221.00","13.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"VSTS","VESTIS CORP","Industrials","Equity","1,575,052.96","0.00","1,575,052.96","83,824.00","18.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CABO","CABLE ONE INC","Communication","Equity","1,566,528.00","0.00","1,566,528.00","3,980.00","393.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,562,340.50","0.00","1,562,340.50","14,830.00","105.35","United States","NASDAQ","USD","1.00","USD","-"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","1,557,586.04","0.00","1,557,586.04","48,766.00","31.94","United States","NASDAQ","USD","1.00","USD","-"
"NYCB","NEW YORK COMMUNITY BANCORP INC","Financials","Equity","1,535,172.21","0.00","1,535,172.21","516,893.00","2.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","1,501,367.35","0.00","1,501,367.35","38,785.00","38.71","United States","NASDAQ","USD","1.00","USD","-"
"NCNO","NCINO INC","Information Technology","Equity","1,493,972.48","0.00","1,493,972.48","50,336.00","29.68","United States","NASDAQ","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,485,685.98","0.00","1,485,685.98","54,661.00","27.18","United States","NASDAQ","USD","1.00","USD","-"
"TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","1,453,451.50","0.00","1,453,451.50","45,778.00","31.75","United States","NASDAQ","USD","1.00","USD","-"
"JWN","NORDSTROM INC","Consumer Discretionary","Equity","1,433,361.35","0.00","1,433,361.35","79,853.00","17.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1,429,279.74","0.00","1,429,279.74","24,066.00","59.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","1,423,758.70","0.00","1,423,758.70","459,277.00","3.10","United States","NASDAQ","USD","1.00","USD","-"
"CERT","CERTARA INC","Health Care","Equity","1,423,003.35","0.00","1,423,003.35","83,953.00","16.95","United States","NASDAQ","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","1,422,742.84","0.00","1,422,742.84","255,889.00","5.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","1,387,967.43","0.00","1,387,967.43","10,041.00","138.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","1,376,940.00","0.00","1,376,940.00","103,920.00","13.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ICUI","ICU MEDICAL INC","Health Care","Equity","1,372,330.44","0.00","1,372,330.44","14,313.00","95.88","United States","NASDAQ","USD","1.00","USD","-"
"RCM","R1 RCM INC","Health Care","Equity","1,347,860.25","0.00","1,347,860.25","110,935.00","12.15","United States","NASDAQ","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","1,345,012.50","0.00","1,345,012.50","60,450.00","22.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"VSAT","VIASAT INC","Information Technology","Equity","1,325,509.72","0.00","1,325,509.72","85,187.00","15.56","United States","NASDAQ","USD","1.00","USD","-"
"LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","1,313,304.32","0.00","1,313,304.32","54,001.00","24.32","United States","NASDAQ","USD","1.00","USD","-"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","1,308,227.80","0.00","1,308,227.80","540,590.00","2.42","United States","NASDAQ","USD","1.00","USD","-"
"NFE","NEW FORTRESS ENERGY INC CLASS A","Energy","Equity","1,294,256.69","0.00","1,294,256.69","47,081.00","27.49","United States","NASDAQ","USD","1.00","USD","-"
"LLYVK","LIBERTY MEDIA LIBERTY LIVE CORP SE","Communication","Equity","1,266,736.56","0.00","1,266,736.56","33,654.00","37.64","United States","NASDAQ","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","1,267,007.46","0.00","1,267,007.46","75,507.00","16.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,259,765.76","0.00","1,259,765.76","61,512.00","20.48","United States","NASDAQ","USD","1.00","USD","-"
"PHIN","PHINIA INC","Consumer Discretionary","Equity","1,235,935.48","0.00","1,235,935.48","33,917.00","36.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ADT","ADT INC","Consumer Discretionary","Equity","1,160,956.26","0.00","1,160,956.26","187,857.00","6.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"INFA","INFORMATICA INC CLASS A","Information Technology","Equity","1,161,051.72","0.00","1,161,051.72","33,479.00","34.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"VYX","NCR VOYIX CORP","Information Technology","Equity","1,147,417.18","0.00","1,147,417.18","95,459.00","12.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","1,125,200.96","0.00","1,125,200.96","40,976.00","27.46","United States","NASDAQ","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","1,099,643.34","0.00","1,099,643.34","39,189.00","28.06","United States","NASDAQ","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","1,097,922.98","0.00","1,097,922.98","18,403.00","59.66","United States","NASDAQ","USD","1.00","USD","-"
"AGL","AGILON HEALTH","Health Care","Equity","1,061,313.39","0.00","1,061,313.39","211,839.00","5.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PLUG","PLUG POWER INC","Industrials","Equity","1,046,004.96","0.00","1,046,004.96","383,152.00","2.73","United States","NASDAQ","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","1,013,559.12","0.00","1,013,559.12","28,729.00","35.28","United States","NASDAQ","USD","1.00","USD","-"
"KLG","WK KELLOGG","Consumer Staples","Equity","1,011,709.34","0.00","1,011,709.34","47,122.00","21.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"VSCO","VICTORIA S SECRET","Consumer Discretionary","Equity","1,007,596.25","0.00","1,007,596.25","60,155.00","16.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NATL","NCR ATLEOS CORP","Financials","Equity","987,449.32","0.00","987,449.32","47,749.00","20.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","982,098.50","0.00","982,098.50","91,358.00","10.75","United States","NASDAQ","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","980,341.48","0.00","980,341.48","86,146.00","11.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Materials","Equity","970,870.88","0.00","970,870.88","1,113,895.00","0.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","936,099.80","0.00","936,099.80","142,916.00","6.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","921,583.68","0.00","921,583.68","21,792.00","42.29","United Kingdom","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NVCR","NOVOCURE LTD","Health Care","Equity","901,255.65","0.00","901,255.65","74,793.00","12.05","United States","NASDAQ","USD","1.00","USD","-"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","900,786.60","0.00","900,786.60","142,982.00","6.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","884,253.65","0.00","884,253.65","42,821.00","20.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PYCR","PAYCOR HCM INC","Industrials","Equity","865,383.75","0.00","865,383.75","50,875.00","17.01","United States","NASDAQ","USD","1.00","USD","-"
"SSRM","SSR MINING INC","Materials","Equity","771,887.82","0.00","771,887.82","152,547.00","5.06","Canada","NASDAQ","USD","1.00","USD","-"
"CNA","CNA FINANCIAL CORP","Financials","Equity","770,794.05","0.00","770,794.05","18,005.00","42.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","767,931.77","0.00","767,931.77","78,601.00","9.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","719,846.40","0.00","719,846.40","232,960.00","3.09","United States","NASDAQ","USD","1.00","USD","-"
"DRVN","DRIVEN BRANDS HOLDINGS INC","Industrials","Equity","663,532.37","0.00","663,532.37","45,541.00","14.57","United States","NASDAQ","USD","1.00","USD","-"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","653,718.37","0.00","653,718.37","84,569.00","7.73","United States","NASDAQ","USD","1.00","USD","-"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","623,280.60","0.00","623,280.60","97,540.00","6.39","United States","NASDAQ","USD","1.00","USD","-"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","588,232.19","0.00","588,232.19","12,131.00","48.49","United States","NASDAQ","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","586,228.30","0.00","586,228.30","96,103.00","6.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","558,117.90","0.00","558,117.90","15,354.00","36.35","United States","NASDAQ","USD","1.00","USD","-"
"CWENA","CLEARWAY ENERGY INC CLASS A","Utilities","Equity","521,187.86","0.00","521,187.86","25,166.00","20.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LLYVA","LIBERTY MEDIA LIBERTY LIVE CORP SE","Communication","Equity","511,930.40","0.00","511,930.40","14,095.00","36.32","United States","NASDAQ","USD","1.00","USD","-"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","511,884.10","0.00","511,884.10","43,270.00","11.83","United States","NASDAQ","USD","1.00","USD","-"
"SEB","SEABOARD CORP","Consumer Staples","Equity","445,977.95","0.00","445,977.95","145.00","3,075.71","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","432,827.12","0.00","432,827.12","145,244.00","2.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","408,342.72","0.00","408,342.72","6,494.00","62.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","366,898.64","0.00","366,898.64","108,872.00","3.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MCW","MISTER CAR WASH INC","Consumer Discretionary","Equity","359,747.19","0.00","359,747.19","55,431.00","6.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"UI","UBIQUITI INC","Information Technology","Equity","323,513.50","0.00","323,513.50","3,050.00","106.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","287,716.80","0.00","287,716.80","205,512.00","1.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","229,113.76","0.00","229,113.76","10,288.00","22.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PARAA","PARAMOUNT GLOBAL CLASS A","Communication","Equity","177,592.54","0.00","177,592.54","8,534.00","20.81","United States","NASDAQ","USD","1.00","USD","-"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","117,955.50","0.00","117,955.50","17,095.00","6.90","United States","NASDAQ","USD","1.00","USD","-"
"OLPX","OLAPLEX HOLDINGS INC","Consumer Staples","Equity","115,380.18","0.00","115,380.18","89,442.00","1.29","United States","NASDAQ","USD","1.00","USD","-"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","93,772.08","0.00","93,772.08","57,884.00","1.62","United States","NASDAQ","USD","1.00","USD","-"
"ARD","ARDAGH GROUP SA CLASS A","Materials","Equity","78,666.55","0.00","78,666.55","12,001.00","6.55","Luxembourg","New York Stock Exchange Inc.","USD","1.00","USD","-"
"-","ESC GCI LIBERTY INC SR ESCROW","Communication","Equity","0.70","0.00","0.70","70,458.00","0.00","United States","NASDAQ","USD","1.00","USD","-"
"FAM4","S&P MID 400 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","5,704,600.00","20.00","2,852.30","-","Index And Options Market","USD","1.00","USD","-"
"ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","80,742,887.50","319.00","5,062.25","-","Index And Options Market","USD","1.00","USD","-"
"The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights.
Holdings subject to change. See www.iShares.com for the most recent funds holdings.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular.
This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
iCRMH0323U/S-2742939"
READY TO INVEST?
READY TO INVEST?
There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.