iShares Morningstar Growth ETF Fund Holdings as of,"26/Mar/2024" Inception Date,"28/Jun/2004" Shares Outstanding,"27’800’000.00" 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","276’790’877.55","13.21","276’790’877.55","656’447.00","421.65","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","218’145’064.29","10.41","218’145’064.29","1’285’399.00","169.71","United States","NASDAQ","USD","1.00","USD","-" "NVDA","NVIDIA CORP","Information Technology","Equity","194’709’468.38","9.29","194’709’468.38","210’358.00","925.61","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","147’688’742.80","7.05","147’688’742.80","828’316.00","178.30","United States","NASDAQ","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","57’843’960.30","2.76","57’843’960.30","74’647.00","774.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","57’451’335.95","2.74","57’451’335.95","115’855.00","495.89","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","48’380’890.35","2.31","48’380’890.35","321’105.00","150.67","United States","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","43’688’993.20","2.08","43’688’993.20","287’996.00","151.70","United States","NASDAQ","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","43’490’950.95","2.08","43’490’950.95","244’785.00","177.67","United States","NASDAQ","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","39’192’805.00","1.87","39’192’805.00","139’675.00","280.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","34’908’912.00","1.67","34’908’912.00","73’215.00","476.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","25’317’219.06","1.21","25’317’219.06","82’782.00","305.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","24’057’732.92","1.15","24’057’732.92","38’233.00","629.24","United States","NASDAQ","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","20’269’483.20","0.97","20’269’483.20","39’932.00","507.60","United States","NASDAQ","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","19’024’329.12","0.91","19’024’329.12","14’288.00","1’331.49","United States","NASDAQ","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","16’378’661.39","0.78","16’378’661.39","33’269.00","492.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","15’779’621.28","0.75","15’779’621.28","125’714.00","125.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","15’065’496.90","0.72","15’065’496.90","23’538.00","640.05","United States","NASDAQ","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","14’704’393.68","0.70","14’704’393.68","20’116.00","730.98","United States","NASDAQ","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","13’408’532.54","0.64","13’408’532.54","17’222.00","778.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","11’695’888.82","0.56","11’695’888.82","29’414.00","397.63","United States","NASDAQ","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","11’126’479.98","0.53","11’126’479.98","62’554.00","177.87","United States","NASDAQ","USD","1.00","USD","-" "GE","GENERAL ELECTRIC","Industrials","Equity","11’046’110.40","0.53","11’046’110.40","63’648.00","173.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","9’992’191.23","0.48","9’992’191.23","128’253.00","77.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","9’513’688.10","0.45","9’513’688.10","22’735.00","418.46","United States","NASDAQ","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","7’967’401.79","0.38","7’967’401.79","27’791.00","286.69","United States","NASDAQ","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","7’602’587.52","0.36","7’602’587.52","13’011.00","584.32","United States","NASDAQ","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","7’583’291.97","0.36","7’583’291.97","23’997.00","316.01","United States","NASDAQ","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","7’569’981.60","0.36","7’569’981.60","63’120.00","119.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","7’563’659.35","0.36","7’563’659.35","36’959.00","204.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","6’703’597.20","0.32","6’703’597.20","24’060.00","278.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","6’702’068.49","0.32","6’702’068.49","22’503.00","297.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","6’638’980.86","0.32","6’638’980.86","8’298.00","800.07","United States","NASDAQ","USD","1.00","USD","-" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","6’626’452.60","0.32","6’626’452.60","4’310.00","1’537.46","United States","NASDAQ","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","6’608’120.24","0.32","6’608’120.24","20’024.00","330.01","United States","NASDAQ","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","6’567’977.52","0.31","6’567’977.52","1’794.00","3’661.08","United States","NASDAQ","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","6’534’676.83","0.31","6’534’676.83","2’211.00","2’955.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","6’340’156.14","0.30","6’340’156.14","68’483.00","92.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","6’120’515.65","0.29","6’120’515.65","48’395.00","126.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","6’094’514.25","0.29","6’094’514.25","13’035.00","467.55","United States","NASDAQ","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","6’081’111.31","0.29","6’081’111.31","36’329.00","167.39","United States","NASDAQ","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","5’996’074.80","0.29","5’996’074.80","20’035.00","299.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","5’903’782.78","0.28","5’903’782.78","10’379.00","568.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","5’721’708.58","0.27","5’721’708.58","4’678.00","1’223.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","5’333’679.72","0.25","5’333’679.72","59’027.00","90.36","United States","NASDAQ","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","5’133’299.13","0.24","5’133’299.13","12’237.00","419.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","5’112’945.54","0.24","5’112’945.54","18’433.00","277.38","United States","NASDAQ","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5’032’398.22","0.24","5’032’398.22","27’142.00","185.41","United States","NASDAQ","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","5’012’946.14","0.24","5’012’946.14","73’439.00","68.26","United States","NASDAQ","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","4’975’362.36","0.24","4’975’362.36","53’258.00","93.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","4’945’039.66","0.24","4’945’039.66","18’898.00","261.67","United States","NASDAQ","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","4’910’225.32","0.23","4’910’225.32","14’014.00","350.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","4’697’869.89","0.22","4’697’869.89","33’573.00","139.93","United States","NASDAQ","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","4’684’567.14","0.22","4’684’567.14","13’926.00","336.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","4’489’079.97","0.21","4’489’079.97","25’989.00","172.73","United States","NASDAQ","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","4’443’162.24","0.21","4’443’162.24","20’856.00","213.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","4’406’656.34","0.21","4’406’656.34","64’861.00","67.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4’393’306.70","0.21","4’393’306.70","4’393’307.00","1.00","United States","-","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","4’309’352.24","0.21","4’309’352.24","4’204.00","1’025.06","United States","NASDAQ","USD","1.00","USD","-" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","4’279’023.58","0.20","4’279’023.58","27’079.00","158.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","4’262’055.30","0.20","4’262’055.30","42’921.00","99.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","4’220’537.61","0.20","4’220’537.61","20’753.00","203.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","4’193’367.70","0.20","4’193’367.70","73’285.00","57.22","United States","NASDAQ","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","4’145’358.64","0.20","4’145’358.64","13’283.00","312.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","4’121’519.40","0.20","4’121’519.40","21’234.00","194.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SQ","BLOCK INC CLASS A","Financials","Equity","4’108’965.40","0.20","4’108’965.40","49’033.00","83.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","4’068’818.12","0.19","4’068’818.12","68’591.00","59.32","United States","NASDAQ","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","4’062’769.81","0.19","4’062’769.81","163’229.00","24.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","4’028’564.19","0.19","4’028’564.19","15’099.00","266.81","United States","NASDAQ","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","3’998’356.49","0.19","3’998’356.49","3’977.00","1’005.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","3’981’746.94","0.19","3’981’746.94","27’542.00","144.57","United States","NASDAQ","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","3’959’347.33","0.19","3’959’347.33","23’899.00","165.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3’923’570.70","0.19","3’923’570.70","16’010.00","245.07","United States","NASDAQ","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","3’891’778.80","0.19","3’891’778.80","10’920.00","356.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","3’875’710.94","0.18","3’875’710.94","30’971.00","125.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","3’866’436.35","0.18","3’866’436.35","57’323.00","67.45","United States","NASDAQ","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","3’863’723.16","0.18","3’863’723.16","50’322.00","76.78","United States","NASDAQ","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","3’862’863.36","0.18","3’862’863.36","7’002.00","551.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","3’852’686.60","0.18","3’852’686.60","7’261.00","530.60","United States","NASDAQ","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","3’839’744.92","0.18","3’839’744.92","13’948.00","275.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","3’767’181.84","0.18","3’767’181.84","9’756.00","386.14","United States","NASDAQ","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","3’687’174.32","0.18","3’687’174.32","20’296.00","181.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","3’625’588.44","0.17","3’625’588.44","8’367.00","433.32","United States","NASDAQ","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3’593’354.03","0.17","3’593’354.03","24’883.00","144.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYY","SYSCO CORP","Consumer Staples","Equity","3’558’062.90","0.17","3’558’062.90","43’981.00","80.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","3’440’738.30","0.16","3’440’738.30","39’526.00","87.05","United States","NASDAQ","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","3’435’949.22","0.16","3’435’949.22","24’497.00","140.26","United States","NASDAQ","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","3’431’706.84","0.16","3’431’706.84","28’698.00","119.58","United States","NASDAQ","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","3’364’081.20","0.16","3’364’081.20","13’340.00","252.18","United States","NASDAQ","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","3’350’993.20","0.16","3’350’993.20","24’859.00","134.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","3’347’057.04","0.16","3’347’057.04","8’562.00","390.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","3’342’737.90","0.16","3’342’737.90","5’479.00","610.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","3’331’684.00","0.16","3’331’684.00","5’260.00","633.40","United States","NASDAQ","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","3’254’584.92","0.16","3’254’584.92","34’194.00","95.18","United States","NASDAQ","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3’237’786.76","0.15","3’237’786.76","12’878.00","251.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","3’234’197.16","0.15","3’234’197.16","4’698.00","688.42","United States","NASDAQ","USD","1.00","USD","-" "SLB","SCHLUMBERGER NV","Energy","Equity","3’217’381.28","0.15","3’217’381.28","59’504.00","54.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","3’193’122.20","0.15","3’193’122.20","6’716.00","475.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","3’166’530.70","0.15","3’166’530.70","33’526.00","94.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","3’098’839.05","0.15","3’098’839.05","11’315.00","273.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","3’019’199.72","0.14","3’019’199.72","11’881.00","254.12","United States","NASDAQ","USD","1.00","USD","-" "HAL","HALLIBURTON","Energy","Equity","3’018’866.31","0.14","3’018’866.31","78’801.00","38.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","2’991’566.76","0.14","2’991’566.76","12’857.00","232.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","2’981’070.60","0.14","2’981’070.60","24’148.00","123.45","United States","NASDAQ","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","2’973’591.81","0.14","2’973’591.81","12’861.00","231.21","United States","NASDAQ","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","2’931’513.12","0.14","2’931’513.12","7’356.00","398.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","2’896’269.90","0.14","2’896’269.90","10’182.00","284.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2’865’746.01","0.14","2’865’746.01","20’571.00","139.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EFX","EQUIFAX INC","Industrials","Equity","2’845’634.75","0.14","2’845’634.75","10’925.00","260.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","2’798’349.54","0.13","2’798’349.54","2’182.00","1’282.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","2’764’194.72","0.13","2’764’194.72","7’952.00","347.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","2’732’120.20","0.13","2’732’120.20","30’020.00","91.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","2’714’933.30","0.13","2’714’933.30","21’227.00","127.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ECL","ECOLAB INC","Materials","Equity","2’710’915.94","0.13","2’710’915.94","11’878.00","228.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","2’708’248.55","0.13","2’708’248.55","4’285.00","632.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2’695’102.50","0.13","2’695’102.50","2’375.00","1’134.78","United States","NASDAQ","USD","1.00","USD","01/Jan/1970" "ANSS","ANSYS INC","Information Technology","Equity","2’677’675.36","0.13","2’677’675.36","7’654.00","349.84","United States","NASDAQ","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","2’653’374.48","0.13","2’653’374.48","10’776.00","246.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2’638’633.91","0.13","2’638’633.91","3’959.00","666.49","United States","NASDAQ","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","2’616’877.62","0.12","2’616’877.62","10’563.00","247.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","2’580’872.57","0.12","2’580’872.57","26’051.00","99.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","2’542’210.74","0.12","2’542’210.74","16’022.00","158.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","2’527’659.00","0.12","2’527’659.00","15’690.00","161.10","United States","NASDAQ","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","2’518’734.60","0.12","2’518’734.60","13’194.00","190.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","2’518’359.05","0.12","2’518’359.05","1’915.00","1’315.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","2’515’213.54","0.12","2’515’213.54","12’953.00","194.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","2’437’772.96","0.12","2’437’772.96","12’901.00","188.96","United States","NASDAQ","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","2’436’080.50","0.12","2’436’080.50","6’275.00","388.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","2’426’443.16","0.12","2’426’443.16","9’362.00","259.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2’415’168.00","0.12","2’415’168.00","12’579.00","192.00","United States","NASDAQ","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","2’410’661.64","0.12","2’410’661.64","4’348.00","554.43","United States","NASDAQ","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","2’406’766.40","0.11","2’406’766.40","7’295.00","329.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","2’406’221.34","0.11","2’406’221.34","3’414.00","704.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2’362’543.26","0.11","2’362’543.26","28’578.00","82.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","2’321’689.92","0.11","2’321’689.92","16’698.00","139.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","2’317’147.80","0.11","2’317’147.80","34’252.00","67.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","2’296’205.03","0.11","2’296’205.03","23’281.00","98.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","2’284’519.51","0.11","2’284’519.51","20’059.00","113.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","2’234’532.04","0.11","2’234’532.04","4’069.00","549.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","2’213’563.80","0.11","2’213’563.80","8’220.00","269.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","2’205’259.08","0.11","2’205’259.08","5’114.00","431.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2’204’463.00","0.11","2’204’463.00","19’450.00","113.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2’157’277.44","0.10","2’157’277.44","9’024.00","239.06","United States","NASDAQ","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","2’141’178.24","0.10","2’141’178.24","10’848.00","197.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","2’119’574.45","0.10","2’119’574.45","2’261.00","937.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","2’068’414.92","0.10","2’068’414.92","5’841.00","354.12","United States","NASDAQ","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","2’051’316.00","0.10","2’051’316.00","5’998.00","342.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","2’044’579.80","0.10","2’044’579.80","13’940.00","146.67","United States","NASDAQ","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","2’043’580.50","0.10","2’043’580.50","9’650.00","211.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","2’039’240.84","0.10","2’039’240.84","12’766.00","159.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","2’038’354.50","0.10","2’038’354.50","35’425.00","57.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","2’035’981.15","0.10","2’035’981.15","2’113.00","963.55","United States","NASDAQ","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2’034’780.79","0.10","2’034’780.79","9’499.00","214.21","United States","NASDAQ","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2’013’872.64","0.10","2’013’872.64","9’984.00","201.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","2’007’071.46","0.10","2’007’071.46","6’289.00","319.14","United States","NASDAQ","USD","1.00","USD","-" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","2’000’261.20","0.10","2’000’261.20","41’090.00","48.68","United States","NASDAQ","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","1’993’990.12","0.10","1’993’990.12","10’498.00","189.94","United States","NASDAQ","USD","1.00","USD","-" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1’968’006.36","0.09","1’968’006.36","14’691.00","133.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","1’946’053.20","0.09","1’946’053.20","8’785.00","221.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1’932’550.90","0.09","1’932’550.90","30’149.00","64.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1’914’786.72","0.09","1’914’786.72","22’203.00","86.24","United States","NASDAQ","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1’905’198.29","0.09","1’905’198.29","21’031.00","90.59","United States","NASDAQ","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","1’905’329.43","0.09","1’905’329.43","24’877.00","76.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","1’814’518.70","0.09","1’814’518.70","4’390.00","413.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","1’775’239.64","0.08","1’775’239.64","20’542.00","86.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","1’771’791.30","0.08","1’771’791.30","12’510.00","141.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1’760’346.56","0.08","1’760’346.56","12’838.00","137.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","1’751’364.90","0.08","1’751’364.90","12’483.00","140.30","United States","NASDAQ","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","1’746’752.98","0.08","1’746’752.98","53’206.00","32.83","United States","NASDAQ","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","1’730’723.22","0.08","1’730’723.22","6’651.00","260.22","United States","NASDAQ","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","1’726’851.30","0.08","1’726’851.30","48’630.00","35.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","1’720’619.88","0.08","1’720’619.88","7’636.00","225.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","1’690’311.70","0.08","1’690’311.70","12’913.00","130.90","United States","NASDAQ","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","1’688’421.00","0.08","1’688’421.00","4’346.00","388.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","1’687’736.25","0.08","1’687’736.25","1’055.00","1’599.75","United States","NASDAQ","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","1’658’530.60","0.08","1’658’530.60","31’531.00","52.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","1’628’966.43","0.08","1’628’966.43","10’719.00","151.97","United States","NASDAQ","USD","1.00","USD","-" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","1’591’462.62","0.08","1’591’462.62","42’678.00","37.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","1’589’944.02","0.08","1’589’944.02","11’211.00","141.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","1’572’374.55","0.08","1’572’374.55","6’495.00","242.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","1’570’634.78","0.07","1’570’634.78","18’502.00","84.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZS","ZSCALER INC","Information Technology","Equity","1’568’170.08","0.07","1’568’170.08","8’016.00","195.63","United States","NASDAQ","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","1’562’097.31","0.07","1’562’097.31","11’413.00","136.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1’559’465.76","0.07","1’559’465.76","15’164.00","102.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","1’541’101.42","0.07","1’541’101.42","5’281.00","291.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1’538’110.08","0.07","1’538’110.08","10’688.00","143.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DD","DUPONT DE NEMOURS INC","Materials","Equity","1’500’073.32","0.07","1’500’073.32","19’858.00","75.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","1’497’598.38","0.07","1’497’598.38","3’582.00","418.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","1’486’043.28","0.07","1’486’043.28","3’348.00","443.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","1’484’543.97","0.07","1’484’543.97","11’063.00","134.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","1’477’014.00","0.07","1’477’014.00","3’058.00","483.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","1’472’352.93","0.07","1’472’352.93","11’677.00","126.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","1’459’754.20","0.07","1’459’754.20","7’802.00","187.10","United States","NASDAQ","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","1’453’500.84","0.07","1’453’500.84","16’566.00","87.74","United States","NASDAQ","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","1’441’134.00","0.07","1’441’134.00","13’800.00","104.43","United States","NASDAQ","USD","1.00","USD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","1’437’838.65","0.07","1’437’838.65","31’305.00","45.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","1’430’665.94","0.07","1’430’665.94","11’407.00","125.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","1’407’442.68","0.07","1’407’442.68","441.00","3’191.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","1’404’767.65","0.07","1’404’767.65","48’191.00","29.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","1’395’647.60","0.07","1’395’647.60","11’540.00","120.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","1’388’639.15","0.07","1’388’639.15","20’929.00","66.35","United States","NASDAQ","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","1’384’555.04","0.07","1’384’555.04","14’843.00","93.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","1’380’112.08","0.07","1’380’112.08","2’851.00","484.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","1’372’940.76","0.07","1’372’940.76","2’337.00","587.48","United States","NASDAQ","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","1’373’079.40","0.07","1’373’079.40","8’965.00","153.16","United States","NASDAQ","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","1’368’475.20","0.07","1’368’475.20","26’912.00","50.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1’367’565.00","0.07","1’367’565.00","26’815.00","51.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","1’365’392.16","0.07","1’365’392.16","21’428.00","63.72","United States","NASDAQ","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","1’363’740.40","0.07","1’363’740.40","5’081.00","268.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1’350’835.62","0.06","1’350’835.62","15’166.00","89.07","United States","NASDAQ","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","1’350’213.42","0.06","1’350’213.42","7’118.00","189.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","1’348’231.16","0.06","1’348’231.16","5’402.00","249.58","United States","NASDAQ","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","1’346’284.50","0.06","1’346’284.50","6’950.00","193.71","United States","NASDAQ","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","1’345’977.60","0.06","1’345’977.60","12’746.00","105.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","1’342’825.82","0.06","1’342’825.82","13’174.00","101.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1’342’428.12","0.06","1’342’428.12","5’202.00","258.06","United States","NASDAQ","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","1’340’221.50","0.06","1’340’221.50","23’805.00","56.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","1’328’666.43","0.06","1’328’666.43","19’929.00","66.67","United States","NASDAQ","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","1’315’699.20","0.06","1’315’699.20","12’032.00","109.35","United States","NASDAQ","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1’314’320.04","0.06","1’314’320.04","3’141.00","418.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","1’294’833.90","0.06","1’294’833.90","12’405.00","104.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","1’285’520.97","0.06","1’285’520.97","24’641.00","52.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","1’274’411.37","0.06","1’274’411.37","5’037.00","253.01","United States","NASDAQ","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1’258’576.74","0.06","1’258’576.74","4’591.00","274.14","United States","NASDAQ","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","1’225’914.36","0.06","1’225’914.36","18’084.00","67.79","United States","NASDAQ","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","1’219’931.22","0.06","1’219’931.22","3’813.00","319.94","United States","NASDAQ","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","1’218’069.64","0.06","1’218’069.64","8’629.00","141.16","United States","NASDAQ","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","1’214’914.18","0.06","1’214’914.18","4’526.00","268.43","United States","NASDAQ","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","1’210’351.50","0.06","1’210’351.50","6’925.00","174.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","1’202’132.62","0.06","1’202’132.62","59’306.00","20.27","United States","NASDAQ","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","1’197’153.18","0.06","1’197’153.18","9’363.00","127.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","1’194’362.40","0.06","1’194’362.40","5’313.00","224.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRGP","TARGA RESOURCES CORP","Energy","Equity","1’193’360.25","0.06","1’193’360.25","10’785.00","110.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","1’188’814.56","0.06","1’188’814.56","25’934.00","45.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1’184’269.10","0.06","1’184’269.10","12’349.00","95.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","1’166’430.14","0.06","1’166’430.14","12’787.00","91.22","United States","NASDAQ","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","1’163’593.36","0.06","1’163’593.36","13’036.00","89.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1’163’437.08","0.06","1’163’437.08","2’262.00","514.34","United States","NASDAQ","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","1’161’809.25","0.06","1’161’809.25","5’981.00","194.25","United States","NASDAQ","USD","1.00","USD","-" "CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","1’140’744.00","0.05","1’140’744.00","64’815.00","17.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1’139’942.56","0.05","1’139’942.56","24’536.00","46.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1’130’604.75","0.05","1’130’604.75","7’425.00","152.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","1’129’260.72","0.05","1’129’260.72","9’583.00","117.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","1’119’686.58","0.05","1’119’686.58","3’681.00","304.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","1’116’748.97","0.05","1’116’748.97","17’047.00","65.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","1’114’377.60","0.05","1’114’377.60","3’296.00","338.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1’067’391.85","0.05","1’067’391.85","6’415.00","166.39","United States","NASDAQ","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","1’061’341.90","0.05","1’061’341.90","30’970.00","34.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","1’054’839.06","0.05","1’054’839.06","7’167.00","147.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKL","MARKEL GROUP INC","Financials","Equity","1’054’891.68","0.05","1’054’891.68","708.00","1’489.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1’052’696.70","0.05","1’052’696.70","2’486.00","423.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","1’042’646.72","0.05","1’042’646.72","4’384.00","237.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","1’041’080.74","0.05","1’041’080.74","6’923.00","150.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","1’038’620.80","0.05","1’038’620.80","15’920.00","65.24","United States","NASDAQ","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","1’037’736.00","0.05","1’037’736.00","17’892.00","58.00","United States","NASDAQ","USD","1.00","USD","-" "VST","VISTRA CORP","Utilities","Equity","1’034’643.60","0.05","1’034’643.60","15’240.00","67.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1’033’389.76","0.05","1’033’389.76","9’374.00","110.24","United States","NASDAQ","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1’030’073.68","0.05","1’030’073.68","9’608.00","107.21","United States","NASDAQ","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","1’028’455.56","0.05","1’028’455.56","13’669.00","75.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","1’026’448.80","0.05","1’026’448.80","6’680.00","153.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","1’017’616.96","0.05","1’017’616.96","6’148.00","165.52","United States","NASDAQ","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","1’013’137.98","0.05","1’013’137.98","7’213.00","140.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","1’011’652.60","0.05","1’011’652.60","11’690.00","86.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1’009’998.21","0.05","1’009’998.21","19’769.00","51.09","United States","NASDAQ","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","1’008’307.30","0.05","1’008’307.30","10’010.00","100.73","United States","NASDAQ","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","1’006’743.60","0.05","1’006’743.60","9’021.00","111.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1’005’517.55","0.05","1’005’517.55","13’795.00","72.89","United States","NASDAQ","USD","1.00","USD","-" "HES","HESS CORP","Energy","Equity","1’004’414.40","0.05","1’004’414.40","6’714.00","149.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTRA","COTERRA ENERGY INC","Energy","Equity","987’049.70","0.05","987’049.70","35’945.00","27.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","984’705.70","0.05","984’705.70","7’370.00","133.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","965’709.36","0.05","965’709.36","2’772.00","348.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","953’165.40","0.05","953’165.40","7’601.00","125.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","952’401.60","0.05","952’401.60","13’924.00","68.40","United States","NASDAQ","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","943’060.00","0.05","943’060.00","12’200.00","77.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","940’894.38","0.04","940’894.38","12’114.00","77.67","United States","NASDAQ","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","923’549.00","0.04","923’549.00","550.00","1’679.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","920’464.35","0.04","920’464.35","16’277.00","56.55","United States","NASDAQ","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","916’059.10","0.04","916’059.10","19’910.00","46.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","911’931.24","0.04","911’931.24","17’853.00","51.08","United States","NASDAQ","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","903’425.51","0.04","903’425.51","14’881.00","60.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","900’419.28","0.04","900’419.28","2’218.00","405.96","United States","NASDAQ","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","897’906.05","0.04","897’906.05","11’519.00","77.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","891’475.20","0.04","891’475.20","6’048.00","147.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","881’062.38","0.04","881’062.38","6’449.00","136.62","United States","NASDAQ","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","880’467.12","0.04","880’467.12","6’904.00","127.53","United States","NASDAQ","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","873’438.58","0.04","873’438.58","17’902.00","48.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EME","EMCOR GROUP INC","Industrials","Equity","869’521.68","0.04","869’521.68","2’476.00","351.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAY","DAYFORCE INC","Industrials","Equity","860’934.40","0.04","860’934.40","13’124.00","65.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","860’964.24","0.04","860’964.24","7’158.00","120.28","United States","NASDAQ","USD","1.00","USD","-" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","853’648.72","0.04","853’648.72","12’008.00","71.09","United States","NASDAQ","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","852’214.34","0.04","852’214.34","8’473.00","100.58","United States","NASDAQ","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","847’911.90","0.04","847’911.90","17’322.00","48.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","831’646.05","0.04","831’646.05","23’315.00","35.67","United States","NASDAQ","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","831’397.20","0.04","831’397.20","4’362.00","190.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","822’591.00","0.04","822’591.00","4’620.00","178.05","United States","NASDAQ","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","822’229.17","0.04","822’229.17","4’551.00","180.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","810’157.95","0.04","810’157.95","6’885.00","117.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","808’671.00","0.04","808’671.00","4’946.00","163.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","808’708.05","0.04","808’708.05","23’139.00","34.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","806’138.64","0.04","806’138.64","10’251.00","78.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","806’159.96","0.04","806’159.96","8’401.00","95.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","788’261.22","0.04","788’261.22","8’838.00","89.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRKR","BRUKER CORP","Health Care","Equity","779’024.40","0.04","779’024.40","8’431.00","92.40","United States","NASDAQ","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","763’596.60","0.04","763’596.60","5’707.00","133.80","United States","NASDAQ","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","754’826.82","0.04","754’826.82","6’078.00","124.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","746’479.37","0.04","746’479.37","6’181.00","120.77","United States","NASDAQ","USD","1.00","USD","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Industrials","Equity","742’342.72","0.04","742’342.72","16’166.00","45.92","United States","NASDAQ","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","739’007.85","0.04","739’007.85","4’845.00","152.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","734’595.02","0.04","734’595.02","6’793.00","108.14","United States","NASDAQ","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","724’194.75","0.03","724’194.75","1’707.00","424.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","723’744.02","0.03","723’744.02","2’287.00","316.46","United States","NASDAQ","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","714’566.12","0.03","714’566.12","3’331.00","214.52","United States","NASDAQ","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","712’715.96","0.03","712’715.96","6’598.00","108.02","United States","NASDAQ","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","Financials","Equity","711’382.50","0.03","711’382.50","2’342.00","303.75","United States","NASDAQ","USD","1.00","USD","-" "HEI","HEICO CORP","Industrials","Equity","710’490.40","0.03","710’490.40","3’730.00","190.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","709’957.04","0.03","709’957.04","11’191.00","63.44","United States","NASDAQ","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","709’768.62","0.03","709’768.62","4’734.00","149.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","704’394.34","0.03","704’394.34","1’814.00","388.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real 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CORP","Consumer Discretionary","Equity","682’339.20","0.03","682’339.20","1’695.00","402.56","United States","NASDAQ","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","662’563.44","0.03","662’563.44","6’327.00","104.72","United States","NASDAQ","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","659’127.48","0.03","659’127.48","3’846.00","171.38","United States","NASDAQ","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","658’010.59","0.03","658’010.59","2’999.00","219.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","654’137.61","0.03","654’137.61","2’121.00","308.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XPO","XPO INC","Industrials","Equity","642’732.97","0.03","642’732.97","5’231.00","122.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","629’924.88","0.03","629’924.88","5’252.00","119.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","624’700.60","0.03","624’700.60","7’585.00","82.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","622’373.50","0.03","622’373.50","7’258.00","85.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","616’061.88","0.03","616’061.88","9’714.00","63.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","611’898.00","0.03","611’898.00","2’100.00","291.38","United States","NASDAQ","USD","1.00","USD","-" "SNAP","SNAP INC CLASS A","Communication","Equity","610’660.83","0.03","610’660.83","53’993.00","11.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","609’707.01","0.03","609’707.01","21’461.00","28.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","592’158.60","0.03","592’158.60","8’910.00","66.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","591’925.95","0.03","591’925.95","13’977.00","42.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","589’795.96","0.03","589’795.96","16’558.00","35.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","582’644.40","0.03","582’644.40","6’630.00","87.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","581’487.58","0.03","581’487.58","2’446.00","237.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","578’028.00","0.03","578’028.00","906.00","638.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","577’605.90","0.03","577’605.90","2’910.00","198.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","576’261.56","0.03","576’261.56","1’988.00","289.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","574’154.49","0.03","574’154.49","8’643.00","66.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","568’255.95","0.03","568’255.95","2’435.00","233.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","565’936.65","0.03","565’936.65","1’945.00","290.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","566’066.70","0.03","566’066.70","21’201.00","26.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","563’470.39","0.03","563’470.39","20’693.00","27.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","532’678.30","0.03","532’678.30","14’630.00","36.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","525’226.26","0.03","525’226.26","3’939.00","133.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","520’210.10","0.02","520’210.10","7’330.00","70.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","514’456.92","0.02","514’456.92","7’809.00","65.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","510’706.56","0.02","510’706.56","1’924.00","265.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","506’817.22","0.02","506’817.22","3’934.00","128.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","498’746.64","0.02","498’746.64","2’471.00","201.84","United States","NASDAQ","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","494’623.80","0.02","494’623.80","10’890.00","45.42","United States","NASDAQ","USD","1.00","USD","-" "FLEX","FLEX LTD","Information Technology","Equity","487’748.88","0.02","487’748.88","17’096.00","28.53","United States","NASDAQ","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","477’679.68","0.02","477’679.68","7’776.00","61.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","445’326.00","0.02","445’326.00","3’864.00","115.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","436’467.25","0.02","436’467.25","7’493.00","58.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","430’833.28","0.02","430’833.28","4’448.00","96.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","428’752.80","0.02","428’752.80","6’516.00","65.80","United States","NASDAQ","USD","1.00","USD","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","420’474.78","0.02","420’474.78","2’343.00","179.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","412’664.86","0.02","412’664.86","2’207.00","186.98","United States","NASDAQ","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","408’408.30","0.02","408’408.30","4’241.00","96.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","390’852.64","0.02","390’852.64","1’787.00","218.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","379’179.38","0.02","379’179.38","8’878.00","42.71","United States","NASDAQ","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","370’208.36","0.02","370’208.36","7’103.00","52.12","United States","NASDAQ","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","358’113.89","0.02","358’113.89","6’079.00","58.91","United States","NASDAQ","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","344’860.84","0.02","344’860.84","19’639.00","17.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","337’958.56","0.02","337’958.56","4’523.00","74.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","335’620.89","0.02","335’620.89","1’551.00","216.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","335’435.75","0.02","335’435.75","9’425.00","35.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","326’589.48","0.02","326’589.48","7’539.00","43.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","317’605.50","0.02","317’605.50","6’495.00","48.90","United States","NASDAQ","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","313’359.21","0.01","313’359.21","4’047.00","77.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","306’860.00","0.01","306’860.00","2’290.00","134.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","291’388.50","0.01","291’388.50","3’978.00","73.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","281’670.00","0.01","281’670.00","8’200.00","34.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","276’502.24","0.01","276’502.24","812.00","340.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","241’736.11","0.01","241’736.11","3’773.00","64.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","237’380.64","0.01","237’380.64","4’558.00","52.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","225’375.15","0.01","225’375.15","1’501.00","150.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","223’498.50","0.01","223’498.50","4’027.00","55.50","United States","NASDAQ","USD","1.00","USD","-" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","212’536.56","0.01","212’536.56","77’006.00","2.76","United States","NASDAQ","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","205’731.51","0.01","205’731.51","2’657.00","77.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COTY","COTY INC CLASS A","Consumer Staples","Equity","132’542.05","0.01","132’542.05","11’377.00","11.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FWONA","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","122’026.96","0.01","122’026.96","2’024.00","60.29","United States","NASDAQ","USD","1.00","USD","-" "WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","106’000.00","0.01","106’000.00","106’000.00","100.00","United States","-","USD","1.00","USD","23/Aug/2017" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","101’031.00","0.00","101’031.00","2’100.00","48.11","United States","NASDAQ","USD","1.00","USD","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","33’596.64","0.00","33’596.64","606.00","55.44","United States","NASDAQ","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","28’483.88","0.00","28’483.88","436.00","65.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGYM4","RUSSELL1000 GRWTH MINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2’229’955.00","13.00","3’430.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-1’891’898.21","-0.09","-1’891’898.21","-1’891’898.00","100.00","United States","-","USD","1.00","USD","-"