iShares Morningstar U.S. Equity ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"28/Jun/2004" Shares Outstanding,"12’350’000.00" 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","60’497’962.22","6.77","60’497’962.22","143’554.00","421.43","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","48’716’747.76","5.45","48’716’747.76","281’096.00","173.31","United States","NASDAQ","USD","1.00","USD","-" "NVDA","NVIDIA CORP","Information Technology","Equity","41’516’805.00","4.64","41’516’805.00","46’002.00","902.50","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","32’574’226.37","3.64","32’574’226.37","181’139.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","21’177’704.52","2.37","21’177’704.52","42’882.00","493.86","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","17’176’851.24","1.92","17’176’851.24","113’852.00","150.87","United States","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","15’514’897.28","1.74","15’514’897.28","102’112.00","151.94","United States","NASDAQ","USD","1.00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","14’602’139.39","1.63","14’602’139.39","35’023.00","416.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","12’702’232.14","1.42","12’702’232.14","16’323.00","778.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","11’926’594.12","1.33","11’926’594.12","9’044.00","1’318.73","United States","NASDAQ","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","11’077’749.44","1.24","11’077’749.44","55’522.00","199.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","9’626’479.73","1.08","9’626’479.73","53’531.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "XOM","EXXON MOBIL CORP","Energy","Equity","8’811’530.74","0.99","8’811’530.74","76’642.00","114.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","8’802’328.10","0.98","8’802’328.10","17’851.00","493.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","8’520’712.76","0.95","8’520’712.76","30’538.00","279.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","7’652’457.45","0.86","7’652’457.45","16’011.00","477.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","7’412’561.01","0.83","7’412’561.01","19’209.00","385.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","7’392’250.60","0.83","7’392’250.60","45’460.00","162.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","7’346’403.68","0.82","7’346’403.68","46’508.00","157.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","6’450’084.75","0.72","6’450’084.75","48’957.00","131.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","6’276’121.84","0.70","6’276’121.84","8’573.00","732.08","United States","NASDAQ","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","6’151’738.50","0.69","6’151’738.50","34’110.00","180.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","5’594’048.91","0.63","5’594’048.91","31’149.00","179.59","United States","NASDAQ","USD","1.00","USD","-" "CVX","CHEVRON CORP","Energy","Equity","5’591’232.35","0.63","5’591’232.35","35’761.00","156.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","5’455’882.14","0.61","5’455’882.14","18’103.00","301.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","5’129’724.33","0.57","5’129’724.33","8’361.00","613.53","United States","NASDAQ","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","5’105’641.20","0.57","5’105’641.20","84’085.00","60.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","5’011’942.36","0.56","5’011’942.36","132’556.00","37.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","4’623’571.77","0.52","4’623’571.77","75’759.00","61.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","4’610’366.34","0.52","4’610’366.34","26’562.00","173.57","United States","NASDAQ","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","4’404’925.20","0.49","4’404’925.20","8’733.00","504.40","United States","NASDAQ","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","4’354’121.97","0.49","4’354’121.97","9’339.00","466.23","United States","NASDAQ","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","4’320’941.46","0.48","4’320’941.46","7’458.00","579.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","4’282’933.96","0.48","4’282’933.96","35’402.00","120.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","4’129’806.22","0.46","4’129’806.22","12’113.00","340.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WFC","WELLS FARGO","Financials","Equity","4’005’277.64","0.45","4’005’277.64","69’524.00","57.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3’933’614.96","0.44","3’933’614.96","13’948.00","282.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","3’907’193.85","0.44","3’907’193.85","78’505.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","3’858’316.00","0.43","3’858’316.00","30’800.00","125.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","3’806’459.64","0.43","3’806’459.64","33’543.00","113.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GE","GENERAL ELECTRIC","Industrials","Equity","3’645’088.44","0.41","3’645’088.44","20’237.00","180.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","3’633’250.66","0.41","3’633’250.66","21’482.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3’585’859.16","0.40","3’585’859.16","3’585’859.00","1.00","United States","-","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","3’582’686.25","0.40","3’582’686.25","9’825.00","364.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","3’573’820.50","0.40","3’573’820.50","81’650.00","43.77","United States","NASDAQ","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3’379’195.92","0.38","3’379’195.92","81’348.00","41.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","3’371’054.40","0.38","3’371’054.40","17’668.00","190.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","3’344’903.44","0.37","3’344’903.44","5’156.00","648.74","United States","NASDAQ","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","3’338’400.00","0.37","3’338’400.00","16’050.00","208.00","United States","NASDAQ","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","3’295’414.91","0.37","3’295’414.91","76’513.00","43.07","United States","NASDAQ","USD","1.00","USD","-" "DHR","DANAHER CORP","Health Care","Equity","3’250’926.36","0.36","3’250’926.36","13’068.00","248.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","3’035’687.28","0.34","3’035’687.28","109’276.00","27.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","3’026’780.83","0.34","3’026’780.83","17’509.00","172.87","United States","NASDAQ","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","2’991’144.34","0.33","2’991’144.34","38’294.00","78.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","2’965’209.10","0.33","2’965’209.10","10’357.00","286.30","United States","NASDAQ","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","2’882’719.92","0.32","2’882’719.92","11’784.00","244.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","2’881’043.76","0.32","2’881’043.76","22’714.00","126.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","2’857’635.00","0.32","2’857’635.00","3’765.00","759.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2’811’203.01","0.31","2’811’203.01","11’097.00","253.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","2’760’720.59","0.31","2’760’720.59","29’933.00","92.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2’609’253.60","0.29","2’609’253.60","12’720.00","205.13","United States","NASDAQ","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","2’599’880.25","0.29","2’599’880.25","6’261.00","415.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","2’570’242.40","0.29","2’570’242.40","6’424.00","400.10","United States","NASDAQ","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","2’562’228.60","0.29","2’562’228.60","6’060.00","422.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","2’546’226.00","0.28","2’546’226.00","21’352.00","119.25","United States","NASDAQ","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","2’525’519.75","0.28","2’525’519.75","11’089.00","227.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEE","NEXTERA ENERGY INC","Utilities","Equity","2’523’532.40","0.28","2’523’532.40","39’560.00","63.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","2’494’525.10","0.28","2’494’525.10","25’598.00","97.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","2’439’282.42","0.27","2’439’282.42","2’526.00","965.67","United States","NASDAQ","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","2’431’857.00","0.27","2’431’857.00","662.00","3’673.50","United States","NASDAQ","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","2’431’569.60","0.27","2’431’569.60","7’734.00","314.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "T","AT&T INC","Communication","Equity","2’421’145.35","0.27","2’421’145.35","137’957.00","17.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","2’407’661.52","0.27","2’407’661.52","6’712.00","358.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","2’331’350.35","0.26","2’331’350.35","11’309.00","206.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","2’310’777.04","0.26","2’310’777.04","2’767.00","835.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "C","CITIGROUP INC","Financials","Equity","2’300’415.00","0.26","2’300’415.00","36’660.00","62.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","2’297’444.94","0.26","2’297’444.94","17’829.00","128.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MS","MORGAN STANLEY","Financials","Equity","2’285’607.50","0.26","2’285’607.50","24’445.00","93.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","2’265’201.95","0.25","2’265’201.95","11’801.00","191.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","2’239’987.68","0.25","2’239’987.68","4’308.00","519.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","2’230’106.44","0.25","2’230’106.44","25’657.00","86.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","2’226’691.32","0.25","2’226’691.32","22’029.00","101.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","2’147’387.69","0.24","2’147’387.69","22’813.00","94.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2’089’530.00","0.23","2’089’530.00","39’240.00","53.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","2’071’576.48","0.23","2’071’576.48","4’964.00","417.32","United States","NASDAQ","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","2’055’842.82","0.23","2’055’842.82","13’954.00","147.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","2’038’335.48","0.23","2’038’335.48","4’982.00","409.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2’004’124.50","0.22","2’004’124.50","21’903.00","91.50","United States","NASDAQ","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","2’003’044.12","0.22","2’003’044.12","27’674.00","72.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","1’993’476.90","0.22","1’993’476.90","2’063.00","966.30","United States","NASDAQ","USD","1.00","USD","-" "CVS","CVS HEALTH CORP","Health Care","Equity","1’968’593.12","0.22","1’968’593.12","24’784.00","79.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1’966’773.60","0.22","1’966’773.60","7’920.00","248.33","United States","NASDAQ","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","1’963’575.50","0.22","1’963’575.50","9’550.00","205.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","1’962’762.68","0.22","1’962’762.68","5’402.00","363.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1’943’661.50","0.22","1’943’661.50","28’325.00","68.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CB","CHUBB LTD","Financials","Equity","1’899’975.00","0.21","1’899’975.00","7’350.00","258.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","1’895’637.00","0.21","1’895’637.00","4’150.00","456.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","1’850’748.09","0.21","1’850’748.09","9’573.00","193.33","United States","NASDAQ","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","1’847’415.40","0.21","1’847’415.40","26’354.00","70.10","United States","NASDAQ","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","1’833’464.97","0.21","1’833’464.97","2’631.00","696.87","United States","NASDAQ","USD","1.00","USD","-" "BX","BLACKSTONE INC","Financials","Equity","1’821’203.46","0.20","1’821’203.46","13’914.00","130.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","1’774’248.82","0.20","1’774’248.82","8’989.00","197.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","1’754’065.25","0.20","1’754’065.25","24’025.00","73.01","United States","NASDAQ","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","1’718’398.88","0.19","1’718’398.88","6’088.00","282.26","United States","NASDAQ","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","1’688’579.34","0.19","1’688’579.34","10’598.00","159.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","1’628’619.54","0.18","1’628’619.54","5’231.00","311.34","United States","NASDAQ","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","1’627’740.65","0.18","1’627’740.65","2’839.00","573.35","United States","NASDAQ","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","1’587’368.64","0.18","1’587’368.64","4’576.00","346.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","1’556’959.05","0.17","1’556’959.05","5’805.00","268.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TGT","TARGET CORP","Consumer Staples","Equity","1’550’370.92","0.17","1’550’370.92","8’876.00","174.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1’521’326.70","0.17","1’521’326.70","7’110.00","213.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLB","SCHLUMBERGER NV","Energy","Equity","1’516’941.90","0.17","1’516’941.90","27’631.00","54.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1’516’094.64","0.17","1’516’094.64","11’068.00","136.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","1’498’222.41","0.17","1’498’222.41","8’891.00","168.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","1’495’136.70","0.17","1’495’136.70","34’245.00","43.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","1’492’814.40","0.17","1’492’814.40","6’924.00","215.60","United States","NASDAQ","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","1’474’895.79","0.17","1’474’895.79","1’809.00","815.31","United States","NASDAQ","USD","1.00","USD","-" "SO","SOUTHERN","Utilities","Equity","1’442’030.80","0.16","1’442’030.80","20’296.00","71.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","1’435’858.95","0.16","1’435’858.95","943.00","1’522.65","United States","NASDAQ","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1’433’892.95","0.16","1’433’892.95","15’941.00","89.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","1’425’399.06","0.16","1’425’399.06","14’834.00","96.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","1’420’996.07","0.16","1’420’996.07","4’927.00","288.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","1’417’911.52","0.16","1’417’911.52","8’752.00","162.01","United States","NASDAQ","USD","1.00","USD","-" "EOG","EOG RESOURCES INC","Energy","Equity","1’416’326.34","0.16","1’416’326.34","11’206.00","126.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","1’414’954.64","0.16","1’414’954.64","484.00","2’923.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","1’411’132.75","0.16","1’411’132.75","4’379.00","322.25","United States","NASDAQ","USD","1.00","USD","-" "CSX","CSX CORP","Industrials","Equity","1’403’346.12","0.16","1’403’346.12","38’093.00","36.84","United States","NASDAQ","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","1’402’174.82","0.16","1’402’174.82","7’118.00","196.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","1’388’583.63","0.16","1’388’583.63","20’859.00","66.57","United States","NASDAQ","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1’382’434.56","0.15","1’382’434.56","2’896.00","477.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","1’368’641.88","0.15","1’368’641.88","2’538.00","539.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","1’331’507.30","0.15","1’331’507.30","2’386.00","558.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSX","PHILLIPS","Energy","Equity","1’320’798.64","0.15","1’320’798.64","8’309.00","158.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","1’319’428.56","0.15","1’319’428.56","5’352.00","246.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USB","US BANCORP","Financials","Equity","1’315’644.00","0.15","1’315’644.00","29’901.00","44.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","1’314’472.59","0.15","1’314’472.59","7’899.00","166.41","United States","NASDAQ","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1’310’032.41","0.15","1’310’032.41","4’371.00","299.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","1’307’452.20","0.15","1’307’452.20","4’638.00","281.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDX","FEDEX CORP","Industrials","Equity","1’306’975.20","0.15","1’306’975.20","4’540.00","287.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1’294’703.70","0.14","1’294’703.70","11’229.00","115.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KKR","KKR AND CO INC","Financials","Equity","1’290’045.85","0.14","1’290’045.85","12’835.00","100.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1’285’408.64","0.14","1’285’408.64","1’132.00","1’135.52","United States","NASDAQ","USD","1.00","USD","01/Jan/1970" "AON","AON PLC CLASS A","Financials","Equity","1’284’090.13","0.14","1’284’090.13","3’847.00","333.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","1’275’016.36","0.14","1’275’016.36","3’844.00","331.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","1’274’087.60","0.14","1’274’087.60","27’770.00","45.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","1’253’540.80","0.14","1’253’540.80","1’016.00","1’233.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","1’244’773.40","0.14","1’244’773.40","10’972.00","113.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","1’230’909.40","0.14","1’230’909.40","9’890.00","124.46","United States","NASDAQ","USD","1.00","USD","-" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1’225’481.92","0.14","1’225’481.92","4’993.00","245.44","United States","NASDAQ","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","1’222’666.32","0.14","1’222’666.32","4’822.00","253.56","United States","NASDAQ","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","1’222’650.71","0.14","1’222’650.71","7’643.00","159.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","1’188’280.80","0.13","1’188’280.80","3’045.00","390.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","1’173’900.00","0.13","1’173’900.00","4’515.00","260.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","1’162’166.32","0.13","1’162’166.32","16’072.00","72.31","United States","NASDAQ","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","1’160’788.52","0.13","1’160’788.52","1’693.00","685.64","United States","NASDAQ","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1’136’566.56","0.13","1’136’566.56","3’216.00","353.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","1’119’426.77","0.13","1’119’426.77","10’703.00","104.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ECL","ECOLAB INC","Materials","Equity","1’111’520.96","0.12","1’111’520.96","4’796.00","231.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","1’107’546.00","0.12","1’107’546.00","11’640.00","95.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","1’104’056.70","0.12","1’104’056.70","4’035.00","273.62","United States","NASDAQ","USD","1.00","USD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1’101’778.44","0.12","1’101’778.44","4’377.00","251.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1’097’691.93","0.12","1’097’691.93","5’937.00","184.89","United States","NASDAQ","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","1’078’589.01","0.12","1’078’589.01","4’133.00","260.97","United States","NASDAQ","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","1’077’172.39","0.12","1’077’172.39","6’419.00","167.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","1’067’474.62","0.12","1’067’474.62","1’909.00","559.18","United States","NASDAQ","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","1’066’391.86","0.12","1’066’391.86","334.00","3’192.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","1’039’009.40","0.12","1’039’009.40","4’274.00","243.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","1’029’319.66","0.12","1’029’319.66","4’154.00","247.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","1’028’665.00","0.12","1’028’665.00","7’375.00","139.48","United States","NASDAQ","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1’028’188.65","0.12","1’028’188.65","7’115.00","144.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","1’024’452.18","0.11","1’024’452.18","13’077.00","78.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","1’009’369.13","0.11","1’009’369.13","4’411.00","228.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","995’930.72","0.11","995’930.72","25’808.00","38.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","995’650.11","0.11","995’650.11","22’329.00","44.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","994’816.00","0.11","994’816.00","10’720.00","92.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","986’591.58","0.11","986’591.58","75’543.00","13.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","981’677.20","0.11","981’677.20","4’580.00","214.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","968’112.09","0.11","968’112.09","6’273.00","154.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","965’169.80","0.11","965’169.80","5’956.00","162.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","948’557.08","0.11","948’557.08","5’927.00","160.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","942’450.09","0.11","942’450.09","921.00","1’023.29","United States","NASDAQ","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","940’515.90","0.11","940’515.90","1’306.00","720.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","937’011.60","0.10","937’011.60","16’245.00","57.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NUE","NUCOR CORP","Materials","Equity","934’423.36","0.10","934’423.36","4’706.00","198.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","921’735.72","0.10","921’735.72","16’103.00","57.24","United States","NASDAQ","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","916’427.25","0.10","916’427.25","10’275.00","89.19","United States","NASDAQ","USD","1.00","USD","-" "WMB","WILLIAMS INC","Energy","Equity","906’460.80","0.10","906’460.80","23’520.00","38.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OKE","ONEOK INC","Energy","Equity","896’694.00","0.10","896’694.00","11’265.00","79.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","892’144.00","0.10","892’144.00","15’070.00","59.20","United States","NASDAQ","USD","1.00","USD","-" "SQ","BLOCK INC CLASS A","Financials","Equity","890’940.98","0.10","890’940.98","10’711.00","83.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","890’646.69","0.10","890’646.69","6’051.00","147.19","United States","NASDAQ","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","887’547.90","0.10","887’547.90","870.00","1’020.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","885’257.85","0.10","885’257.85","3’505.00","252.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFL","AFLAC INC","Financials","Equity","885’053.94","0.10","885’053.94","10’337.00","85.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","879’353.52","0.10","879’353.52","8’328.00","105.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","879’051.15","0.10","879’051.15","35’865.00","24.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","876’976.40","0.10","876’976.40","3’044.00","288.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MET","METLIFE INC","Financials","Equity","874’104.00","0.10","874’104.00","11’825.00","73.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","873’884.52","0.10","873’884.52","7’694.00","113.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","868’893.75","0.10","868’893.75","12’195.00","71.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","863’603.20","0.10","863’603.20","10’184.00","84.80","United States","NASDAQ","USD","1.00","USD","-" "FERG","FERGUSON PLC","Industrials","Equity","862’881.95","0.10","862’881.95","3’941.00","218.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","862’685.88","0.10","862’685.88","16’044.00","53.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","859’899.92","0.10","859’899.92","5’063.00","169.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","858’455.87","0.10","858’455.87","1’591.00","539.57","United States","NASDAQ","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","854’330.40","0.10","854’330.40","11’055.00","77.28","United States","NASDAQ","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","854’084.82","0.10","854’084.82","1’959.00","435.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","852’244.00","0.10","852’244.00","3’320.00","256.70","United States","NASDAQ","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","848’304.99","0.09","848’304.99","13’077.00","64.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","847’198.38","0.09","847’198.38","12’594.00","67.27","United States","NASDAQ","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","847’197.00","0.09","847’197.00","1’521.00","557.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","843’688.10","0.09","843’688.10","11’485.00","73.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","842’043.30","0.09","842’043.30","5’810.00","144.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","835’333.89","0.09","835’333.89","14’673.00","56.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","834’223.32","0.09","834’223.32","2’142.00","389.46","United States","NASDAQ","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","831’582.18","0.09","831’582.18","6’534.00","127.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","825’226.80","0.09","825’226.80","12’854.00","64.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","823’055.24","0.09","823’055.24","5’726.00","143.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","822’104.88","0.09","822’104.88","3’022.00","272.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","817’384.70","0.09","817’384.70","6’985.00","117.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","814’981.92","0.09","814’981.92","4’436.00","183.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","813’012.50","0.09","813’012.50","4’825.00","168.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HES","HESS CORP","Energy","Equity","811’012.85","0.09","811’012.85","5’387.00","150.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","801’050.40","0.09","801’050.40","10’224.00","78.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","800’661.21","0.09","800’661.21","5’433.00","147.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","788’394.70","0.09","788’394.70","7’895.00","99.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","787’855.95","0.09","787’855.95","1’841.00","427.95","United States","NASDAQ","USD","1.00","USD","-" "SYY","SYSCO CORP","Consumer Staples","Equity","787’279.52","0.09","787’279.52","9’608.00","81.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","784’977.00","0.09","784’977.00","2’246.00","349.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOW","DOW INC","Materials","Equity","782’971.38","0.09","782’971.38","13’467.00","58.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "D","DOMINION ENERGY INC","Utilities","Equity","779’959.00","0.09","779’959.00","16’075.00","48.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","775’034.70","0.09","775’034.70","2’630.00","294.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","772’920.00","0.09","772’920.00","13’560.00","57.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","765’145.44","0.09","765’145.44","10’984.00","69.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","761’993.10","0.09","761’993.10","6’270.00","121.53","United States","NASDAQ","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","761’576.25","0.09","761’576.25","21’605.00","35.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","754’397.28","0.08","754’397.28","3’939.00","191.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","748’523.43","0.08","748’523.43","8’583.00","87.21","United States","NASDAQ","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","745’372.96","0.08","745’372.96","5’428.00","137.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","743’950.24","0.08","743’950.24","3’041.00","244.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","742’452.48","0.08","742’452.48","5’346.00","138.88","United States","NASDAQ","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","737’215.50","0.08","737’215.50","4’575.00","161.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","737’162.50","0.08","737’162.50","3’469.00","212.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","736’399.80","0.08","736’399.80","12’942.00","56.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","731’784.56","0.08","731’784.56","1’196.00","611.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","730’676.75","0.08","730’676.75","2’813.00","259.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","723’093.30","0.08","723’093.30","7’515.00","96.22","United States","NASDAQ","USD","1.00","USD","-" "KVUE","KENVUE INC","Consumer Staples","Equity","719’776.20","0.08","719’776.20","33’556.00","21.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXC","EXELON CORP","Utilities","Equity","719’150.25","0.08","719’150.25","19’275.00","37.31","United States","NASDAQ","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","715’807.26","0.08","715’807.26","9’723.00","73.62","United States","NASDAQ","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","704’430.60","0.08","704’430.60","1’465.00","480.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","697’112.68","0.08","697’112.68","7’318.00","95.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMI","KINDER MORGAN INC","Energy","Equity","690’571.20","0.08","690’571.20","38’048.00","18.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCG","PG&E CORP","Utilities","Equity","689’302.98","0.08","689’302.98","41’177.00","16.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","687’648.62","0.08","687’648.62","6’218.00","110.59","United States","NASDAQ","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","678’155.94","0.08","678’155.94","2’486.00","272.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAL","HALLIBURTON","Energy","Equity","669’468.03","0.07","669’468.03","17’241.00","38.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","668’656.91","0.07","668’656.91","2’593.00","257.87","United States","NASDAQ","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","660’403.26","0.07","660’403.26","4’569.00","144.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","660’026.92","0.07","660’026.92","2’828.00","233.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","659’714.55","0.07","659’714.55","7’305.00","90.31","United States","NASDAQ","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","656’186.04","0.07","656’186.04","7’173.00","91.48","United States","NASDAQ","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","654’929.87","0.07","654’929.87","4’247.00","154.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","653’132.56","0.07","653’132.56","2’792.00","233.93","United States","NASDAQ","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","652’389.92","0.07","652’389.92","4’498.00","145.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","651’391.74","0.07","651’391.74","5’274.00","123.51","United States","NASDAQ","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","651’103.89","0.07","651’103.89","3’313.00","196.53","United States","NASDAQ","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","647’068.62","0.07","647’068.62","2’222.00","291.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","645’395.54","0.07","645’395.54","10’246.00","62.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","639’306.80","0.07","639’306.80","9’592.00","66.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","638’802.45","0.07","638’802.45","19’305.00","33.09","United States","NASDAQ","USD","1.00","USD","-" "DD","DUPONT DE NEMOURS INC","Materials","Equity","636’250.50","0.07","636’250.50","8’317.00","76.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","629’298.88","0.07","629’298.88","4’504.00","139.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","626’050.80","0.07","626’050.80","8’280.00","75.61","United States","NASDAQ","USD","1.00","USD","-" "EFX","EQUIFAX INC","Industrials","Equity","624’774.40","0.07","624’774.40","2’381.00","262.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","621’107.70","0.07","621’107.70","4’710.00","131.87","United States","NASDAQ","USD","1.00","USD","-" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","617’088.00","0.07","617’088.00","4’821.00","128.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","610’358.64","0.07","610’358.64","4’632.00","131.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","608’308.54","0.07","608’308.54","12’299.00","49.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIIB","BIOGEN INC","Health Care","Equity","603’588.60","0.07","603’588.60","2’790.00","216.34","United States","NASDAQ","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","603’298.94","0.07","603’298.94","4’663.00","129.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","601’984.25","0.07","601’984.25","6’685.00","90.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","595’981.75","0.07","595’981.75","20’033.00","29.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","592’758.21","0.07","592’758.21","471.00","1’258.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","588’205.23","0.07","588’205.23","12’433.00","47.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANSS","ANSYS INC","Information Technology","Equity","584’870.33","0.07","584’870.33","1’681.00","347.93","United States","NASDAQ","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","582’266.10","0.07","582’266.10","865.00","673.14","United States","NASDAQ","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","581’566.89","0.07","581’566.89","933.00","623.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","580’543.00","0.06","580’543.00","3’956.00","146.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","580’462.96","0.06","580’462.96","6’748.00","86.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","570’289.93","0.06","570’289.93","1’943.00","293.51","United States","NASDAQ","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","565’721.24","0.06","565’721.24","10’598.00","53.38","United States","NASDAQ","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","563’996.16","0.06","563’996.16","5’824.00","96.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","562’340.13","0.06","562’340.13","2’903.00","193.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","561’246.92","0.06","561’246.92","15’364.00","36.53","United States","NASDAQ","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","557’969.86","0.06","557’969.86","2’842.00","196.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","557’045.28","0.06","557’045.28","417.00","1’335.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","553’521.15","0.06","553’521.15","5’733.00","96.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","551’601.60","0.06","551’601.60","5’392.00","102.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","550’736.32","0.06","550’736.32","1’996.00","275.92","United States","NASDAQ","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","546’663.56","0.06","546’663.56","2’099.00","260.44","United States","NASDAQ","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","541’887.50","0.06","541’887.50","1’375.00","394.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","540’892.38","0.06","540’892.38","17’682.00","30.59","United States","NASDAQ","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","536’815.80","0.06","536’815.80","4’770.00","112.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","534’225.24","0.06","534’225.24","2’766.00","193.14","United States","NASDAQ","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","530’167.68","0.06","530’167.68","3’402.00","155.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","526’290.00","0.06","526’290.00","3’972.00","132.50","United States","NASDAQ","USD","1.00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","515’573.60","0.06","515’573.60","5’008.00","102.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","515’046.40","0.06","515’046.40","9’920.00","51.92","United States","NASDAQ","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","514’501.02","0.06","514’501.02","4’257.00","120.86","United States","NASDAQ","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","513’200.70","0.06","513’200.70","3’870.00","132.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","510’298.20","0.06","510’298.20","7’353.00","69.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","509’510.72","0.06","509’510.72","7’484.00","68.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","508’823.81","0.06","508’823.81","6’281.00","81.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","505’439.55","0.06","505’439.55","3’465.00","145.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","501’106.44","0.06","501’106.44","16’637.00","30.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","498’199.68","0.06","498’199.68","2’376.00","209.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","494’144.30","0.06","494’144.30","14’965.00","33.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","493’412.04","0.06","493’412.04","6’078.00","81.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","492’573.74","0.06","492’573.74","4’174.00","118.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","491’766.99","0.06","491’766.99","4’719.00","104.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","487’935.00","0.05","487’935.00","7’745.00","63.00","United States","NASDAQ","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","483’324.60","0.05","483’324.60","1’474.00","327.90","United States","NASDAQ","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","478’494.00","0.05","478’494.00","2’700.00","177.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","476’324.01","0.05","476’324.01","13’257.00","35.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","472’266.99","0.05","472’266.99","2’571.00","183.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRGP","TARGA RESOURCES CORP","Energy","Equity","471’851.45","0.05","471’851.45","4’249.00","111.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","471’924.88","0.05","471’924.88","919.00","513.52","United States","NASDAQ","USD","1.00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","470’863.66","0.05","470’863.66","59.00","7’980.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","466’793.60","0.05","466’793.60","3’664.00","127.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTB","M&T BANK CORP","Financials","Equity","464’808.00","0.05","464’808.00","3’210.00","144.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","463’322.60","0.05","463’322.60","494.00","937.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","461’058.00","0.05","461’058.00","1’285.00","358.80","United States","NASDAQ","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","458’840.32","0.05","458’840.32","2’104.00","218.08","United States","NASDAQ","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","458’512.32","0.05","458’512.32","5’964.00","76.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","458’298.00","0.05","458’298.00","3’772.00","121.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","453’592.40","0.05","453’592.40","5’660.00","80.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","453’542.04","0.05","453’542.04","3’087.00","146.92","United States","NASDAQ","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","451’880.54","0.05","451’880.54","7’222.00","62.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","451’461.12","0.05","451’461.12","12’288.00","36.74","United States","NASDAQ","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","447’878.53","0.05","447’878.53","3’047.00","146.99","United States","NASDAQ","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","447’021.12","0.05","447’021.12","2’193.00","203.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","444’643.50","0.05","444’643.50","3’995.00","111.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","440’785.80","0.05","440’785.80","1’053.00","418.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","440’316.91","0.05","440’316.91","2’321.00","189.71","United States","NASDAQ","USD","1.00","USD","-" "VST","VISTRA CORP","Utilities","Equity","438’827.50","0.05","438’827.50","6’425.00","68.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","438’020.80","0.05","438’020.80","2’960.00","147.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","435’936.57","0.05","435’936.57","24’671.00","17.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","434’951.92","0.05","434’951.92","1’378.00","315.64","United States","NASDAQ","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","433’463.68","0.05","433’463.68","5’512.00","78.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","431’645.28","0.05","431’645.28","1’914.00","225.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","430’227.84","0.05","430’227.84","3’228.00","133.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETR","ENTERGY CORP","Utilities","Equity","430’008.00","0.05","430’008.00","4’100.00","104.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","426’718.36","0.05","426’718.36","3’077.00","138.68","United States","NASDAQ","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","425’302.08","0.05","425’302.08","3’331.00","127.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","422’975.96","0.05","422’975.96","4’939.00","85.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","421’406.10","0.05","421’406.10","4’005.00","105.22","United States","NASDAQ","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","420’409.71","0.05","420’409.71","2’709.00","155.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","413’794.17","0.05","413’794.17","9’693.00","42.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","409’283.75","0.05","409’283.75","9’025.00","45.35","United States","NASDAQ","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","402’980.88","0.05","402’980.88","1’319.00","305.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","402’394.16","0.05","402’394.16","4’484.00","89.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTRA","COTERRA ENERGY INC","Energy","Equity","401’769.06","0.04","401’769.06","14’421.00","27.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","399’570.10","0.04","399’570.10","11’449.00","34.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","399’289.14","0.04","399’289.14","22’674.00","17.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","398’694.45","0.04","398’694.45","1’155.00","345.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","398’056.02","0.04","398’056.02","6’749.00","58.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","395’147.37","0.04","395’147.37","4’591.00","86.07","United States","NASDAQ","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","393’994.72","0.04","393’994.72","952.00","413.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","393’815.28","0.04","393’815.28","3’867.00","101.84","United States","NASDAQ","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","393’056.04","0.04","393’056.04","5’811.00","67.64","United States","NASDAQ","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","392’757.26","0.04","392’757.26","4’501.00","87.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","391’711.62","0.04","391’711.62","2’346.00","166.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","390’889.08","0.04","390’889.08","5’822.00","67.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","389’970.09","0.04","389’970.09","909.00","429.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPL","PPL CORP","Utilities","Equity","387’252.66","0.04","387’252.66","14’123.00","27.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","386’735.57","0.04","386’735.57","2’743.00","140.99","United States","NASDAQ","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","382’593.63","0.04","382’593.63","1’457.00","262.59","United States","NASDAQ","USD","1.00","USD","-" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","381’346.56","0.04","381’346.56","4’032.00","94.58","United States","NASDAQ","USD","1.00","USD","-" "FE","FIRSTENERGY CORP","Utilities","Equity","378’984.84","0.04","378’984.84","9’854.00","38.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","374’219.71","0.04","374’219.71","2’447.00","152.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","373’791.00","0.04","373’791.00","18’075.00","20.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","372’727.68","0.04","372’727.68","10’686.00","34.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","372’611.40","0.04","372’611.40","1’106.00","336.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","372’090.82","0.04","372’090.82","4’894.00","76.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","371’882.40","0.04","371’882.40","230.00","1’616.88","United States","NASDAQ","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","369’966.24","0.04","369’966.24","952.00","388.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","369’783.54","0.04","369’783.54","2’421.00","152.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","369’309.99","0.04","369’309.99","26’781.00","13.79","United States","NASDAQ","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","369’130.26","0.04","369’130.26","2’994.00","123.29","United States","NASDAQ","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","368’345.46","0.04","368’345.46","1’173.00","314.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","364’498.75","0.04","364’498.75","3’787.00","96.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","362’970.89","0.04","362’970.89","2’351.00","154.39","United States","NASDAQ","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","361’533.90","0.04","361’533.90","4’674.00","77.35","United States","NASDAQ","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","358’177.23","0.04","358’177.23","2’577.00","138.99","United States","NASDAQ","USD","1.00","USD","-" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","355’174.80","0.04","355’174.80","1’640.00","216.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKL","MARKEL GROUP INC","Financials","Equity","354’345.20","0.04","354’345.20","232.00","1’527.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","353’193.75","0.04","353’193.75","4’025.00","87.75","United States","NASDAQ","USD","1.00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","351’851.50","0.04","351’851.50","4’810.00","73.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","349’998.48","0.04","349’998.48","3’678.00","95.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","348’685.40","0.04","348’685.40","9’205.00","37.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","347’123.52","0.04","347’123.52","1’548.00","224.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","347’037.12","0.04","347’037.12","3’936.00","88.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","346’766.40","0.04","346’766.40","3’105.00","111.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","344’841.63","0.04","344’841.63","1’407.00","245.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","343’351.68","0.04","343’351.68","2’832.00","121.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","343’129.30","0.04","343’129.30","2’315.00","148.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","341’545.17","0.04","341’545.17","12’073.00","28.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZS","ZSCALER INC","Information Technology","Equity","340’718.28","0.04","340’718.28","1’761.00","193.48","United States","NASDAQ","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","339’883.24","0.04","339’883.24","11’612.00","29.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","339’788.92","0.04","339’788.92","2’003.00","169.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","339’503.85","0.04","339’503.85","4’361.00","77.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","339’386.88","0.04","339’386.88","5’664.00","59.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","336’213.18","0.04","336’213.18","2’843.00","118.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","333’056.43","0.04","333’056.43","3’087.00","107.89","United States","NASDAQ","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","332’067.81","0.04","332’067.81","839.00","395.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","330’219.23","0.04","330’219.23","671.00","492.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","329’709.05","0.04","329’709.05","1’969.00","167.45","United States","NASDAQ","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","328’909.20","0.04","328’909.20","782.00","420.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","328’702.92","0.04","328’702.92","2’418.00","135.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","327’524.86","0.04","327’524.86","2’509.00","130.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","325’919.88","0.04","325’919.88","2’922.00","111.54","United States","NASDAQ","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","325’062.90","0.04","325’062.90","1’719.00","189.10","United States","NASDAQ","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","324’797.88","0.04","324’797.88","726.00","447.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","323’869.55","0.04","323’869.55","3’655.00","88.61","United States","NASDAQ","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","323’298.30","0.04","323’298.30","7’410.00","43.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","322’640.54","0.04","322’640.54","12’613.00","25.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","322’131.32","0.04","322’131.32","7’619.00","42.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","318’327.28","0.04","318’327.28","3’034.00","104.92","United States","NASDAQ","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","317’269.22","0.04","317’269.22","2’894.00","109.63","United States","NASDAQ","USD","1.00","USD","-" "EME","EMCOR GROUP INC","Industrials","Equity","316’782.59","0.04","316’782.59","901.00","351.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","316’020.96","0.04","316’020.96","18’384.00","17.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","313’756.20","0.04","313’756.20","2’619.00","119.80","United States","NASDAQ","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","312’506.76","0.03","312’506.76","1’654.00","188.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRO","MARATHON OIL CORP","Energy","Equity","311’460.40","0.03","311’460.40","11’240.00","27.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","309’839.04","0.03","309’839.04","2’538.00","122.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","309’126.60","0.03","309’126.60","8’630.00","35.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","309’041.80","0.03","309’041.80","635.00","486.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","306’694.15","0.03","306’694.15","5’215.00","58.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","306’617.52","0.03","306’617.52","3’256.00","94.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","306’515.60","0.03","306’515.60","5’890.00","52.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","305’989.56","0.03","305’989.56","738.00","414.62","United States","NASDAQ","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","304’559.74","0.03","304’559.74","1’102.00","276.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","303’629.04","0.03","303’629.04","5’898.00","51.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","302’454.80","0.03","302’454.80","4’540.00","66.62","United States","NASDAQ","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","301’097.16","0.03","301’097.16","1’014.00","296.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","298’460.80","0.03","298’460.80","1’529.00","195.20","United States","NASDAQ","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","298’356.44","0.03","298’356.44","514.00","580.46","United States","NASDAQ","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","296’470.70","0.03","296’470.70","2’789.00","106.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","296’336.52","0.03","296’336.52","6’273.00","47.24","United States","NASDAQ","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","294’726.88","0.03","294’726.88","4’424.00","66.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","293’941.12","0.03","293’941.12","2’752.00","106.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","293’340.21","0.03","293’340.21","3’583.00","81.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","291’681.00","0.03","291’681.00","975.00","299.16","United States","NASDAQ","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","291’628.37","0.03","291’628.37","4’709.00","61.93","United States","NASDAQ","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","291’500.40","0.03","291’500.40","2’308.00","126.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","291’434.91","0.03","291’434.91","1’167.00","249.73","United States","NASDAQ","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","291’291.60","0.03","291’291.60","2’227.00","130.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","290’293.80","0.03","290’293.80","4’586.00","63.30","United States","NASDAQ","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","289’156.00","0.03","289’156.00","2’245.00","128.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","288’432.00","0.03","288’432.00","2’400.00","120.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","288’016.04","0.03","288’016.04","13’702.00","21.02","United States","NASDAQ","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","287’492.94","0.03","287’492.94","2’807.00","102.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","287’049.07","0.03","287’049.07","1’111.00","258.37","United States","NASDAQ","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","286’932.36","0.03","286’932.36","1’716.00","167.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","286’086.88","0.03","286’086.88","18’292.00","15.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "K","KELLANOVA","Consumer Staples","Equity","285’516.00","0.03","285’516.00","5’040.00","56.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","284’622.39","0.03","284’622.39","1’179.00","241.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","284’178.40","0.03","284’178.40","3’440.00","82.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","284’019.12","0.03","284’019.12","654.00","434.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","283’402.15","0.03","283’402.15","5’393.00","52.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","282’541.66","0.03","282’541.66","2’911.00","97.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","282’409.80","0.03","282’409.80","3’593.00","78.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","282’041.12","0.03","282’041.12","2’152.00","131.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","275’889.90","0.03","275’889.90","3’245.00","85.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "L","LOEWS CORP","Financials","Equity","274’755.80","0.03","274’755.80","3’518.00","78.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","273’498.35","0.03","273’498.35","4’237.00","64.55","United States","NASDAQ","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","271’543.35","0.03","271’543.35","5’109.00","53.15","United States","NASDAQ","USD","1.00","USD","-" "XPO","XPO INC","Industrials","Equity","271’344.48","0.03","271’344.48","2’244.00","120.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","271’002.60","0.03","271’002.60","990.00","273.74","United States","NASDAQ","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","268’360.80","0.03","268’360.80","7’440.00","36.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","268’335.60","0.03","268’335.60","4’008.00","66.95","United States","NASDAQ","USD","1.00","USD","-" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","267’980.44","0.03","267’980.44","1’162.00","230.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","266’143.30","0.03","266’143.30","5’699.00","46.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","266’035.20","0.03","266’035.20","5’120.00","51.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","265’498.02","0.03","265’498.02","12’882.00","20.61","United States","NASDAQ","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","264’506.18","0.03","264’506.18","3’041.00","86.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","264’226.70","0.03","264’226.70","2’038.00","129.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","262’292.64","0.03","262’292.64","27’668.00","9.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","261’739.17","0.03","261’739.17","1’899.00","137.83","United States","NASDAQ","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","259’777.41","0.03","259’777.41","8’809.00","29.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTRS","VIATRIS INC","Health Care","Equity","259’810.46","0.03","259’810.46","21’962.00","11.83","United States","NASDAQ","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","258’260.74","0.03","258’260.74","2’654.00","97.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","257’676.00","0.03","257’676.00","4’728.00","54.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","254’960.16","0.03","254’960.16","2’028.00","125.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","253’746.54","0.03","253’746.54","942.00","269.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","252’558.80","0.03","252’558.80","11’428.00","22.10","United States","NASDAQ","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","251’041.12","0.03","251’041.12","12’967.00","19.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","250’914.30","0.03","250’914.30","6’370.00","39.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","250’132.91","0.03","250’132.91","13’661.00","18.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","249’776.00","0.03","249’776.00","5’360.00","46.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","249’189.24","0.03","249’189.24","2’364.00","105.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OVV","OVINTIV INC","Energy","Equity","248’325.60","0.03","248’325.60","4’835.00","51.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","246’859.20","0.03","246’859.20","4’960.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","240’819.48","0.03","240’819.48","1’398.00","172.26","United States","NASDAQ","USD","1.00","USD","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","240’007.48","0.03","240’007.48","7’324.00","32.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","238’295.52","0.03","238’295.52","18’387.00","12.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","237’691.52","0.03","237’691.52","3’554.00","66.88","United States","NASDAQ","USD","1.00","USD","-" "NI","NISOURCE INC","Utilities","Equity","237’611.38","0.03","237’611.38","8’653.00","27.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","237’142.29","0.03","237’142.29","1’227.00","193.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRK","WESTROCK","Materials","Equity","236’947.20","0.03","236’947.20","4’816.00","49.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","236’780.92","0.03","236’780.92","6’236.00","37.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","236’417.28","0.03","236’417.28","4’224.00","55.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLEX","FLEX LTD","Information Technology","Equity","235’481.75","0.03","235’481.75","8’225.00","28.63","United States","NASDAQ","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","234’605.16","0.03","234’605.16","2’812.00","83.43","United States","NASDAQ","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","234’458.35","0.03","234’458.35","6’335.00","37.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","232’456.94","0.03","232’456.94","3’922.00","59.27","United States","NASDAQ","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","231’368.94","0.03","231’368.94","726.00","318.69","United States","NASDAQ","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","231’025.60","0.03","231’025.60","2’320.00","99.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","230’622.50","0.03","230’622.50","6’362.00","36.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","230’504.82","0.03","230’504.82","3’423.00","67.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","228’476.48","0.03","228’476.48","1’702.00","134.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","228’159.00","0.03","228’159.00","3’012.00","75.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","227’985.78","0.03","227’985.78","2’046.00","111.43","United States","NASDAQ","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","227’296.16","0.03","227’296.16","6’097.00","37.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","227’039.56","0.03","227’039.56","1’342.00","169.18","United States","NASDAQ","USD","1.00","USD","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","226’562.50","0.03","226’562.50","1’450.00","156.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","226’075.14","0.03","226’075.14","4’383.00","51.58","United States","NASDAQ","USD","1.00","USD","-" "SNAP","SNAP INC CLASS A","Communication","Equity","225’942.85","0.03","225’942.85","19’733.00","11.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","224’568.75","0.03","224’568.75","7’375.00","30.45","United States","NASDAQ","USD","1.00","USD","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","224’351.72","0.03","224’351.72","1’258.00","178.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AES","AES CORP","Utilities","Equity","224’284.50","0.03","224’284.50","13’002.00","17.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVRG","EVERGY INC","Utilities","Equity","224’295.40","0.03","224’295.40","4’228.00","53.05","United States","NASDAQ","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","221’369.00","0.02","221’369.00","764.00","289.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","220’952.16","0.02","220’952.16","936.00","236.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","219’970.80","0.02","219’970.80","2’107.00","104.40","United States","NASDAQ","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","219’009.45","0.02","219’009.45","4’785.00","45.77","United States","NASDAQ","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","218’943.00","0.02","218’943.00","900.00","243.27","United States","NASDAQ","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","215’280.64","0.02","215’280.64","9’728.00","22.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","213’318.28","0.02","213’318.28","3’316.00","64.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","212’926.80","0.02","212’926.80","1’858.00","114.60","United States","NASDAQ","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","212’665.77","0.02","212’665.77","369.00","576.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","212’561.80","0.02","212’561.80","1’823.00","116.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","210’784.80","0.02","210’784.80","2’840.00","74.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","209’801.24","0.02","209’801.24","1’111.00","188.84","United States","NASDAQ","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","209’440.14","0.02","209’440.14","3’017.00","69.42","United States","NASDAQ","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","208’152.82","0.02","208’152.82","2’614.00","79.63","United States","NASDAQ","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","207’997.85","0.02","207’997.85","2’341.00","88.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","206’399.75","0.02","206’399.75","1’135.00","181.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","204’813.28","0.02","204’813.28","2’108.00","97.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","201’310.89","0.02","201’310.89","6’289.00","32.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","200’434.08","0.02","200’434.08","3’509.00","57.12","United States","NASDAQ","USD","1.00","USD","-" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","200’003.30","0.02","200’003.30","490.00","408.17","United States","NASDAQ","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","199’014.62","0.02","199’014.62","3’262.00","61.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","198’261.65","0.02","198’261.65","5’689.00","34.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","197’962.59","0.02","197’962.59","987.00","200.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","197’911.41","0.02","197’911.41","5’871.00","33.71","United States","NASDAQ","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","197’587.94","0.02","197’587.94","4’301.00","45.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","195’853.35","0.02","195’853.35","3’255.00","60.17","United States","NASDAQ","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","194’319.16","0.02","194’319.16","868.00","223.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","192’810.86","0.02","192’810.86","7’334.00","26.29","United States","NASDAQ","USD","1.00","USD","-" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","191’660.25","0.02","191’660.25","3’035.00","63.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","190’803.60","0.02","190’803.60","9’815.00","19.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","189’943.04","0.02","189’943.04","3’808.00","49.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","189’412.44","0.02","189’412.44","294.00","644.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAY","DAYFORCE INC","Industrials","Equity","188’969.05","0.02","188’969.05","2’861.00","66.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","188’515.08","0.02","188’515.08","1’852.00","101.79","United States","NASDAQ","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","188’147.88","0.02","188’147.88","954.00","197.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","187’552.80","0.02","187’552.80","1’371.00","136.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","186’094.60","0.02","186’094.60","4’099.00","45.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","184’891.05","0.02","184’891.05","2’355.00","78.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","183’676.14","0.02","183’676.14","999.00","183.86","United States","NASDAQ","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","181’740.24","0.02","181’740.24","2’376.00","76.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","181’732.20","0.02","181’732.20","5’065.00","35.88","United States","NASDAQ","USD","1.00","USD","-" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","181’583.82","0.02","181’583.82","2’637.00","68.86","United States","NASDAQ","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","181’553.18","0.02","181’553.18","3’881.00","46.78","United States","NASDAQ","USD","1.00","USD","-" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","178’706.01","0.02","178’706.01","2’037.00","87.73","United States","NASDAQ","USD","1.00","USD","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","177’031.04","0.02","177’031.04","1’697.00","104.32","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","176’301.90","0.02","176’301.90","2’346.00","75.15","United States","NASDAQ","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","174’947.20","0.02","174’947.20","4’754.00","36.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","172’989.77","0.02","172’989.77","2’903.00","59.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","172’873.48","0.02","172’873.48","1’391.00","124.28","United States","NASDAQ","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","172’800.11","0.02","172’800.11","8’071.00","21.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","170’664.96","0.02","170’664.96","3’936.00","43.36","United States","NASDAQ","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","169’478.10","0.02","169’478.10","1’881.00","90.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","168’725.40","0.02","168’725.40","3’142.00","53.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","168’655.89","0.02","168’655.89","3’827.00","44.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRKR","BRUKER CORP","Health Care","Equity","167’540.10","0.02","167’540.10","1’785.00","93.86","United States","NASDAQ","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","165’882.24","0.02","165’882.24","2’232.00","74.32","United States","NASDAQ","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","163’380.44","0.02","163’380.44","2’588.00","63.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Industrials","Equity","162’225.90","0.02","162’225.90","3’519.00","46.10","United States","NASDAQ","USD","1.00","USD","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","162’051.67","0.02","162’051.67","2’189.00","74.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","161’788.25","0.02","161’788.25","743.00","217.75","United States","NASDAQ","USD","1.00","USD","-" "HEI","HEICO CORP","Industrials","Equity","159’821.46","0.02","159’821.46","822.00","194.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","159’504.54","0.02","159’504.54","2’346.00","67.99","United States","NASDAQ","USD","1.00","USD","-" "RRC","RANGE RESOURCES CORP","Energy","Equity","159’315.30","0.02","159’315.30","4’638.00","34.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","159’252.66","0.02","159’252.66","2’037.00","78.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AR","ANTERO RESOURCES CORP","Energy","Equity","157’816.40","0.02","157’816.40","5’495.00","28.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","157’214.70","0.02","157’214.70","5’690.00","27.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","156’809.30","0.02","156’809.30","4’519.00","34.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","156’631.42","0.02","156’631.42","3’109.00","50.38","United States","NASDAQ","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","156’190.40","0.02","156’190.40","2’914.00","53.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","Financials","Equity","154’383.15","0.02","154’383.15","501.00","308.15","United States","NASDAQ","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","153’465.46","0.02","153’465.46","697.00","220.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOXA","FOX CORP CLASS A","Communication","Equity","150’956.31","0.02","150’956.31","4’843.00","31.17","United States","NASDAQ","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","148’468.32","0.02","148’468.32","1’232.00","120.51","United States","NASDAQ","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","145’043.73","0.02","145’043.73","837.00","173.29","United States","NASDAQ","USD","1.00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","143’386.16","0.02","143’386.16","1’178.00","121.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","141’571.80","0.02","141’571.80","405.00","349.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","137’546.55","0.02","137’546.55","1’685.00","81.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","124’678.95","0.01","124’678.95","1’843.00","67.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","124’477.88","0.01","124’477.88","4’612.00","26.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","123’727.76","0.01","123’727.76","2’168.00","57.07","United States","NASDAQ","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","123’448.65","0.01","123’448.65","1’885.00","65.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNX","TD SYNNEX CORP","Information Technology","Equity","116’696.00","0.01","116’696.00","1’006.00","116.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","114’142.59","0.01","114’142.59","549.00","207.91","United States","NASDAQ","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","104’512.10","0.01","104’512.10","686.00","152.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOX","FOX CORP CLASS B","Communication","Equity","75’589.80","0.01","75’589.80","2’643.00","28.60","United States","NASDAQ","USD","1.00","USD","-" "COTY","COTY INC CLASS A","Consumer Staples","Equity","74’903.34","0.01","74’903.34","6’337.00","11.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","72’000.00","0.01","72’000.00","72’000.00","100.00","United States","-","USD","1.00","USD","23/Aug/2017" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","59’977.00","0.01","59’977.00","370.00","162.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWS","NEWS CORP CLASS B","Communication","Equity","53’500.36","0.01","53’500.36","1’972.00","27.13","United States","NASDAQ","USD","1.00","USD","-" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","50’299.92","0.01","50’299.92","16’936.00","2.97","United States","NASDAQ","USD","1.00","USD","-" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","49’142.82","0.01","49’142.82","926.00","53.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGR","AVANGRID INC","Utilities","Equity","47’119.38","0.01","47’119.38","1’302.00","36.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","46’831.84","0.01","46’831.84","944.00","49.61","United States","NASDAQ","USD","1.00","USD","-" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","45’380.40","0.01","45’380.40","11’636.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","33’902.40","0.00","33’902.40","224.00","151.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FWONA","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","28’715.70","0.00","28’715.70","481.00","59.70","United States","NASDAQ","USD","1.00","USD","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","18’687.20","0.00","18’687.20","329.00","56.80","United States","NASDAQ","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","12’068.42","0.00","12’068.42","182.00","66.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’857’887.50","7.00","5’308.25","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-1’722’156.68","-0.19","-1’722’156.68","-1’722’157.00","100.00","United States","-","USD","1.00","USD","-"