iShares Morningstar Mid-Cap Growth ETF Fund Holdings as of,"26/Mar/2024" Inception Date,"28/Jun/2004" Shares Outstanding,"29’200’000.00" 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 "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","29’322’048.52","1.43","29’322’048.52","88’852.00","330.01","United States","NASDAQ","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","26’689’790.40","1.30","26’689’790.40","89’180.00","299.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","25’345’285.42","1.24","25’345’285.42","20’722.00","1’223.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","22’673’873.34","1.11","22’673’873.34","81’743.00","277.38","United States","NASDAQ","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","22’301’114.80","1.09","22’301’114.80","120’280.00","185.41","United States","NASDAQ","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","22’226’206.86","1.09","22’226’206.86","325’611.00","68.26","United States","NASDAQ","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","22’049’362.08","1.08","22’049’362.08","236’024.00","93.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","21’921’404.25","1.07","21’921’404.25","83’775.00","261.67","United States","NASDAQ","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","20’909’599.97","1.02","20’909’599.97","149’429.00","139.93","United States","NASDAQ","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","19’781’403.12","0.97","19’781’403.12","92’853.00","213.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","19’135’820.08","0.93","19’135’820.08","18’668.00","1’025.06","United States","NASDAQ","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","18’666’136.74","0.91","18’666’136.74","326’217.00","57.22","United States","NASDAQ","USD","1.00","USD","-" "SQ","BLOCK INC CLASS A","Financials","Equity","18’179’991.00","0.89","18’179’991.00","216’945.00","83.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","18’084’750.43","0.88","18’084’750.43","726’587.00","24.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","17’930’699.24","0.88","17’930’699.24","67’204.00","266.81","United States","NASDAQ","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","17’794’043.63","0.87","17’794’043.63","17’699.00","1’005.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","17’726’305.98","0.87","17’726’305.98","122’614.00","144.57","United States","NASDAQ","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","17’199’564.58","0.84","17’199’564.58","224’011.00","76.78","United States","NASDAQ","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","17’148’992.00","0.84","17’148’992.00","32’320.00","530.60","United States","NASDAQ","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","17’116’975.36","0.84","17’116’975.36","31’027.00","551.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","17’090’553.78","0.83","17’090’553.78","62’082.00","275.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","16’415’701.20","0.80","16’415’701.20","90’360.00","181.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","16’137’270.12","0.79","16’137’270.12","37’241.00","433.32","United States","NASDAQ","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","15’895’930.75","0.78","15’895’930.75","110’075.00","144.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYY","SYSCO CORP","Consumer Staples","Equity","15’799’365.50","0.77","15’799’365.50","195’295.00","80.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","15’208’940.75","0.74","15’208’940.75","174’715.00","87.05","United States","NASDAQ","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","15’197’732.04","0.74","15’197’732.04","108’354.00","140.26","United States","NASDAQ","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","15’183’311.76","0.74","15’183’311.76","126’972.00","119.58","United States","NASDAQ","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","14’823’147.20","0.72","14’823’147.20","109’964.00","134.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","14’777’842.20","0.72","14’777’842.20","24’222.00","610.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","14’485’349.02","0.71","14’485’349.02","152’189.00","95.18","United States","NASDAQ","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","14’117’536.85","0.69","14’117’536.85","29’693.00","475.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","14’008’729.55","0.68","14’008’729.55","148’319.00","94.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","13’790’176.11","0.67","13’790’176.11","50’353.00","273.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAL","HALLIBURTON","Energy","Equity","13’438’151.94","0.66","13’438’151.94","350’774.00","38.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","13’341’300.00","0.65","13’341’300.00","52’500.00","254.12","United States","NASDAQ","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","13’315’578.36","0.65","13’315’578.36","57’227.00","232.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","13’184’706.90","0.64","13’184’706.90","106’802.00","123.45","United States","NASDAQ","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","13’150’531.17","0.64","13’150’531.17","56’877.00","231.21","United States","NASDAQ","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","12’796’267.70","0.63","12’796’267.70","44’986.00","284.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","12’670’105.19","0.62","12’670’105.19","90’949.00","139.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EFX","EQUIFAX INC","Industrials","Equity","12’577’575.36","0.61","12’577’575.36","48’288.00","260.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","12’370’705.62","0.60","12’370’705.62","9’646.00","1’282.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","12’161’484.28","0.59","12’161’484.28","133’628.00","91.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","12’083’864.10","0.59","12’083’864.10","94’479.00","127.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","11’966’856.02","0.58","11’966’856.02","18’934.00","632.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANSS","ANSYS INC","Information Technology","Equity","11’922’197.36","0.58","11’922’197.36","34’079.00","349.84","United States","NASDAQ","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","11’725’558.57","0.57","11’725’558.57","17’593.00","666.49","United States","NASDAQ","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","11’647’743.84","0.57","11’647’743.84","47’016.00","247.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","11’488’553.48","0.56","11’488’553.48","115’964.00","99.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","11’213’466.00","0.55","11’213’466.00","58’740.00","190.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","11’193’506.10","0.55","11’193’506.10","57’645.00","194.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","11’187’300.49","0.55","11’187’300.49","8’507.00","1’315.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","10’840’655.28","0.53","10’840’655.28","27’924.00","388.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","10’802’104.04","0.53","10’802’104.04","41’678.00","259.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","10’753’344.00","0.53","10’753’344.00","56’007.00","192.00","United States","NASDAQ","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","10’706’063.90","0.52","10’706’063.90","15’190.00","704.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","10’514’962.64","0.51","10’514’962.64","127’192.00","82.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","10’315’204.35","0.50","10’315’204.35","152’479.00","67.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","10’309’676.96","0.50","10’309’676.96","74’149.00","139.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","10’224’478.95","0.50","10’224’478.95","103’665.00","98.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","10’168’782.54","0.50","10’168’782.54","89’286.00","113.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","9’855’475.42","0.48","9’855’475.42","36’598.00","269.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","9’814’135.98","0.48","9’814’135.98","22’759.00","431.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","9’603’757.38","0.47","9’603’757.38","40’173.00","239.06","United States","NASDAQ","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","9’434’496.80","0.46","9’434’496.80","10’064.00","937.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","9’208’890.60","0.45","9’208’890.60","26’005.00","354.12","United States","NASDAQ","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","9’104’833.59","0.44","9’104’833.59","62’077.00","146.67","United States","NASDAQ","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","9’077’065.76","0.44","9’077’065.76","56’824.00","159.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","9’074’058.00","0.44","9’074’058.00","157’700.00","57.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","9’057’013.01","0.44","9’057’013.01","42’281.00","214.21","United States","NASDAQ","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","8’965’000.95","0.44","8’965’000.95","44’445.00","201.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","8’931’452.04","0.44","8’931’452.04","27’986.00","319.14","United States","NASDAQ","USD","1.00","USD","-" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","8’903’766.72","0.43","8’903’766.72","182’904.00","48.68","United States","NASDAQ","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","8’876’466.02","0.43","8’876’466.02","46’733.00","189.94","United States","NASDAQ","USD","1.00","USD","-" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","8’758’304.80","0.43","8’758’304.80","65’380.00","133.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","8’577’254.40","0.42","8’577’254.40","38’720.00","221.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","8’523’444.16","0.42","8’523’444.16","98’834.00","86.24","United States","NASDAQ","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","8’497’672.90","0.42","8’497’672.90","132’569.00","64.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","8’481’126.39","0.41","8’481’126.39","93’621.00","90.59","United States","NASDAQ","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","8’469’475.38","0.41","8’469’475.38","110’582.00","76.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","7’983’882.28","0.39","7’983’882.28","19’316.00","413.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","7’902’590.48","0.39","7’902’590.48","91’444.00","86.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","7’887’233.07","0.39","7’887’233.07","55’689.00","141.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","7’795’208.30","0.38","7’795’208.30","55’561.00","140.30","United States","NASDAQ","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","7’775’522.86","0.38","7’775’522.86","236’842.00","32.83","United States","NASDAQ","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","7’704’333.54","0.38","7’704’333.54","29’607.00","260.22","United States","NASDAQ","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","7’686’032.97","0.38","7’686’032.97","216’447.00","35.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","7’566’356.07","0.37","7’566’356.07","33’579.00","225.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","7’523’215.70","0.37","7’523’215.70","57’473.00","130.90","United States","NASDAQ","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","7’429’674.00","0.36","7’429’674.00","19’124.00","388.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","7’421’240.25","0.36","7’421’240.25","4’639.00","1’599.75","United States","NASDAQ","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","7’391’457.20","0.36","7’391’457.20","140’522.00","52.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","7’249’424.91","0.35","7’249’424.91","47’703.00","151.97","United States","NASDAQ","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","7’079’654.40","0.35","7’079’654.40","49’920.00","141.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","6’998’699.07","0.34","6’998’699.07","187’683.00","37.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","6’992’898.64","0.34","6’992’898.64","82’376.00","84.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZS","ZSCALER INC","Information Technology","Equity","6’977’730.84","0.34","6’977’730.84","35’668.00","195.63","United States","NASDAQ","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","6’956’417.75","0.34","6’956’417.75","50’825.00","136.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6’942’934.08","0.34","6’942’934.08","67’512.00","102.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","6’916’027.12","0.34","6’916’027.12","28’568.00","242.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","6’861’855.48","0.34","6’861’855.48","23’514.00","291.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","6’849’684.27","0.33","6’849’684.27","47’597.00","143.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DD","DUPONT DE NEMOURS INC","Materials","Equity","6’679’246.80","0.33","6’679’246.80","88’420.00","75.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","6’661’009.88","0.33","6’661’009.88","15’932.00","418.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","6’614’401.72","0.32","6’614’401.72","14’902.00","443.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","6’612’749.01","0.32","6’612’749.01","49’279.00","134.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","6’580’875.00","0.32","6’580’875.00","13’625.00","483.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","6’555’419.10","0.32","6’555’419.10","51’990.00","126.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","6’497’234.60","0.32","6’497’234.60","34’726.00","187.10","United States","NASDAQ","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","6’470’825.00","0.32","6’470’825.00","73’750.00","87.74","United States","NASDAQ","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","6’417’850.08","0.31","6’417’850.08","61’456.00","104.43","United States","NASDAQ","USD","1.00","USD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","6’404’938.50","0.31","6’404’938.50","139’450.00","45.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","6’375’600.28","0.31","6’375’600.28","50’834.00","125.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","6’258’796.50","0.31","6’258’796.50","214’710.00","29.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6’249’629.52","0.31","6’249’629.52","6’249’630.00","1.00","United States","-","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","6’218’613.86","0.30","6’218’613.86","51’419.00","120.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","6’172’057.76","0.30","6’172’057.76","66’167.00","93.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","6’135’229.92","0.30","6’135’229.92","12’674.00","484.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","6’119’507.80","0.30","6’119’507.80","39’955.00","153.16","United States","NASDAQ","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","6’106’267.12","0.30","6’106’267.12","10’394.00","587.48","United States","NASDAQ","USD","1.00","USD","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","6’101’479.65","0.30","6’101’479.65","91’959.00","66.35","United States","NASDAQ","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","6’081’660.00","0.30","6’081’660.00","119’600.00","50.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","6’072’978.00","0.30","6’072’978.00","119’078.00","51.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","6’072’013.20","0.30","6’072’013.20","22’623.00","268.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","6’071’177.88","0.30","6’071’177.88","95’279.00","63.72","United States","NASDAQ","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","6’020’152.23","0.29","6’020’152.23","67’589.00","89.07","United States","NASDAQ","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","6’002’879.19","0.29","6’002’879.19","30’989.00","193.71","United States","NASDAQ","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","5’999’241.60","0.29","5’999’241.60","56’811.00","105.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","5’992’166.22","0.29","5’992’166.22","24’009.00","249.58","United States","NASDAQ","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","5’981’965.91","0.29","5’981’965.91","58’687.00","101.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","5’977’959.90","0.29","5’977’959.90","23’165.00","258.06","United States","NASDAQ","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","5’974’724.90","0.29","5’974’724.90","106’123.00","56.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","5’864’221.80","0.29","5’864’221.80","53’628.00","109.35","United States","NASDAQ","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","5’766’521.64","0.28","5’766’521.64","13’781.00","418.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","5’751’964.28","0.28","5’751’964.28","55’106.00","104.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","5’706’876.30","0.28","5’706’876.30","109’390.00","52.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","5’660’592.73","0.28","5’660’592.73","22’373.00","253.01","United States","NASDAQ","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","5’526’662.40","0.27","5’526’662.40","20’160.00","274.14","United States","NASDAQ","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","5’448’078.93","0.27","5’448’078.93","80’367.00","67.79","United States","NASDAQ","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","5’425’542.52","0.27","5’425’542.52","16’958.00","319.94","United States","NASDAQ","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","5’413’344.84","0.26","5’413’344.84","38’349.00","141.16","United States","NASDAQ","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","5’375’847.61","0.26","5’375’847.61","20’027.00","268.43","United States","NASDAQ","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","5’360’852.16","0.26","5’360’852.16","30’672.00","174.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","5’329’332.66","0.26","5’329’332.66","41’681.00","127.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRGP","TARGA RESOURCES CORP","Energy","Equity","5’305’446.20","0.26","5’305’446.20","47’948.00","110.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","5’299’855.01","0.26","5’299’855.01","261’463.00","20.27","United States","NASDAQ","USD","1.00","USD","-" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","5’294’714.40","0.26","5’294’714.40","23’553.00","224.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","5’283’014.16","0.26","5’283’014.16","115’249.00","45.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","5’262’033.00","0.26","5’262’033.00","54’870.00","95.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","5’192’151.18","0.25","5’192’151.18","56’919.00","91.22","United States","NASDAQ","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5’184’547.20","0.25","5’184’547.20","10’080.00","514.34","United States","NASDAQ","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","5’168’064.74","0.25","5’168’064.74","57’899.00","89.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","5’164’136.25","0.25","5’164’136.25","26’585.00","194.25","United States","NASDAQ","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","5’067’113.44","0.25","5’067’113.44","109’064.00","46.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","5’039’375.65","0.25","5’039’375.65","33’095.00","152.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","5’015’977.44","0.25","5’015’977.44","42’566.00","117.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","5’009’382.40","0.24","5’009’382.40","284’624.00","17.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","4’987’943.64","0.24","4’987’943.64","16’398.00","304.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","4’965’395.96","0.24","4’965’395.96","75’796.00","65.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","4’961’617.50","0.24","4’961’617.50","14’675.00","338.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","4’743’945.29","0.23","4’743’945.29","28’511.00","166.39","United States","NASDAQ","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","4’718’122.25","0.23","4’718’122.25","137’675.00","34.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","4’689’154.80","0.23","4’689’154.80","31’860.00","147.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKL","MARKEL GROUP INC","Financials","Equity","4’679’964.36","0.23","4’679’964.36","3’141.00","1’489.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","4’678’275.60","0.23","4’678’275.60","11’048.00","423.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","4’624’936.90","0.23","4’624’936.90","30’755.00","150.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","4’619’187.72","0.23","4’619’187.72","70’803.00","65.24","United States","NASDAQ","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","4’612’682.00","0.23","4’612’682.00","79’529.00","58.00","United States","NASDAQ","USD","1.00","USD","-" "VST","VISTRA CORP","Utilities","Equity","4’607’151.18","0.23","4’607’151.18","67’862.00","67.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","4’596’126.08","0.22","4’596’126.08","41’692.00","110.24","United States","NASDAQ","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4’580’976.09","0.22","4’580’976.09","42’729.00","107.21","United States","NASDAQ","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","4’572’861.48","0.22","4’572’861.48","60’777.00","75.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","4’561’550.76","0.22","4’561’550.76","29’686.00","153.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","4’521’509.84","0.22","4’521’509.84","27’317.00","165.52","United States","NASDAQ","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","4’501’602.54","0.22","4’501’602.54","32’049.00","140.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","4’499’105.45","0.22","4’499’105.45","44’665.00","100.73","United States","NASDAQ","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","4’497’397.26","0.22","4’497’397.26","51’969.00","86.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","4’492’241.52","0.22","4’492’241.52","87’928.00","51.09","United States","NASDAQ","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","4’475’271.60","0.22","4’475’271.60","40’101.00","111.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4’469’469.02","0.22","4’469’469.02","61’318.00","72.89","United States","NASDAQ","USD","1.00","USD","-" "CTRA","COTERRA ENERGY INC","Energy","Equity","4’390’799.08","0.21","4’390’799.08","159’898.00","27.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","4’382’274.39","0.21","4’382’274.39","32’799.00","133.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","4’240’024.80","0.21","4’240’024.80","33’812.00","125.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","4’234’507.20","0.21","4’234’507.20","61’908.00","68.40","United States","NASDAQ","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","4’188’820.77","0.20","4’188’820.77","53’931.00","77.67","United States","NASDAQ","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","4’166’160.80","0.20","4’166’160.80","53’896.00","77.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","4’117’349.36","0.20","4’117’349.36","2’452.00","1’679.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","4’093’484.85","0.20","4’093’484.85","72’387.00","56.55","United States","NASDAQ","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","4’056’467.12","0.20","4’056’467.12","79’414.00","51.08","United States","NASDAQ","USD","1.00","USD","-" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","4’010’478.84","0.20","4’010’478.84","9’879.00","405.96","United States","NASDAQ","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","4’007’224.26","0.20","4’007’224.26","66’006.00","60.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","4’006’550.80","0.20","4’006’550.80","87’080.00","46.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","3’995’015.45","0.20","3’995’015.45","51’251.00","77.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","3’968’597.60","0.19","3’968’597.60","26’924.00","147.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","3’923’999.64","0.19","3’923’999.64","28’722.00","136.62","United States","NASDAQ","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","3’914’788.41","0.19","3’914’788.41","30’697.00","127.53","United States","NASDAQ","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","3’887’684.78","0.19","3’887’684.78","79’682.00","48.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EME","EMCOR GROUP INC","Industrials","Equity","3’877’027.20","0.19","3’877’027.20","11’040.00","351.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAY","DAYFORCE INC","Industrials","Equity","3’833’073.60","0.19","3’833’073.60","58’431.00","65.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","3’832’601.92","0.19","3’832’601.92","31’864.00","120.28","United States","NASDAQ","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","3’792’469.48","0.19","3’792’469.48","37’706.00","100.58","United States","NASDAQ","USD","1.00","USD","-" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","3’790’803.16","0.19","3’790’803.16","53’324.00","71.09","United States","NASDAQ","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","3’768’219.95","0.18","3’768’219.95","76’981.00","48.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","3’701’642.60","0.18","3’701’642.60","19’421.00","190.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","3’662’773.95","0.18","3’662’773.95","102’685.00","35.67","United States","NASDAQ","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","3’655’676.78","0.18","3’655’676.78","20’234.00","180.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","3’605’055.79","0.18","3’605’055.79","30’637.00","117.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","3’601’457.70","0.18","3’601’457.70","103’046.00","34.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","3’596’966.10","0.18","3’596’966.10","20’202.00","178.05","United States","NASDAQ","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3’596’836.50","0.18","3’596’836.50","21’999.00","163.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","3’589’191.88","0.18","3’589’191.88","37’403.00","95.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","3’587’084.96","0.18","3’587’084.96","45’614.00","78.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","3’450’225.96","0.17","3’450’225.96","38’684.00","89.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","3’399’189.00","0.17","3’399’189.00","25’405.00","133.80","United States","NASDAQ","USD","1.00","USD","-" "BRKR","BRUKER CORP","Health Care","Equity","3’376’850.40","0.16","3’376’850.40","36’546.00","92.40","United States","NASDAQ","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","3’362’320.06","0.16","3’362’320.06","27’074.00","124.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","3’325’885.03","0.16","3’325’885.03","27’539.00","120.77","United States","NASDAQ","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","3’296’630.89","0.16","3’296’630.89","21’613.00","152.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Industrials","Equity","3’275’152.16","0.16","3’275’152.16","71’323.00","45.92","United States","NASDAQ","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","3’259’447.74","0.16","3’259’447.74","30’141.00","108.14","United States","NASDAQ","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","3’226’845.50","0.16","3’226’845.50","7’606.00","424.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","3’222’828.64","0.16","3’222’828.64","10’184.00","316.46","United States","NASDAQ","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","3’176’004.04","0.16","3’176’004.04","29’402.00","108.02","United States","NASDAQ","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","3’174’681.48","0.16","3’174’681.48","14’799.00","214.52","United States","NASDAQ","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","Financials","Equity","3’173’276.25","0.16","3’173’276.25","10’447.00","303.75","United States","NASDAQ","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","3’168’066.72","0.15","3’168’066.72","49’938.00","63.44","United States","NASDAQ","USD","1.00","USD","-" "HEI","HEICO CORP","Industrials","Equity","3’167’872.88","0.15","3’167’872.88","16’631.00","190.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","3’166’971.39","0.15","3’166’971.39","21’123.00","149.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","3’141’039.59","0.15","3’141’039.59","8’089.00","388.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","3’119’420.46","0.15","3’119’420.46","50’921.00","61.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RRC","RANGE RESOURCES CORP","Energy","Equity","3’117’821.40","0.15","3’117’821.40","94’194.00","33.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","3’115’062.08","0.15","3’115’062.08","57’601.00","54.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3’109’596.38","0.15","3’109’596.38","24’841.00","125.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","3’083’959.52","0.15","3’083’959.52","37’318.00","82.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","3’063’520.67","0.15","3’063’520.67","49’229.00","62.23","United States","NASDAQ","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","3’045’366.40","0.15","3’045’366.40","7’565.00","402.56","United States","NASDAQ","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","2’957’711.68","0.14","2’957’711.68","28’244.00","104.72","United States","NASDAQ","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","2’940’709.42","0.14","2’940’709.42","17’159.00","171.38","United States","NASDAQ","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","2’937’241.67","0.14","2’937’241.67","13’387.00","219.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2’907’997.89","0.14","2’907’997.89","9’429.00","308.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XPO","XPO INC","Industrials","Equity","2’855’130.19","0.14","2’855’130.19","23’237.00","122.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2’810’194.20","0.14","2’810’194.20","23’430.00","119.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","2’792’580.52","0.14","2’792’580.52","33’907.00","82.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNAP","SNAP INC CLASS A","Communication","Equity","2’722’430.10","0.13","2’722’430.10","240’710.00","11.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","2’721’876.87","0.13","2’721’876.87","95’807.00","28.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2’715’661.60","0.13","2’715’661.60","9’320.00","291.38","United States","NASDAQ","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","2’701’882.26","0.13","2’701’882.26","42’603.00","63.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","2’692’207.00","0.13","2’692’207.00","31’396.00","85.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","2’641’115.40","0.13","2’641’115.40","62’364.00","42.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","2’634’063.38","0.13","2’634’063.38","73’949.00","35.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","2’625’967.52","0.13","2’625’967.52","39’512.00","66.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","2’590’306.08","0.13","2’590’306.08","10’896.00","237.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","2’584’375.04","0.13","2’584’375.04","29’408.00","87.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","2’574’968.00","0.13","2’574’968.00","4’036.00","638.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","2’563’068.69","0.13","2’563’068.69","38’583.00","66.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","2’561’116.47","0.13","2’561’116.47","12’903.00","198.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","2’560’711.58","0.13","2’560’711.58","8’834.00","289.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","2’536’265.16","0.12","2’536’265.16","10’868.00","233.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","2’525’953.50","0.12","2’525’953.50","94’605.00","26.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","2’517’763.41","0.12","2’517’763.41","8’653.00","290.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","2’509’816.33","0.12","2’509’816.33","92’171.00","27.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","2’362’135.16","0.12","2’362’135.16","64’876.00","36.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","2’332’916.64","0.11","2’332’916.64","17’496.00","133.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","2’325’828.84","0.11","2’325’828.84","32’772.00","70.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","2’288’407.68","0.11","2’288’407.68","34’736.00","65.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","2’268’715.68","0.11","2’268’715.68","8’547.00","265.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2’249’114.14","0.11","2’249’114.14","17’458.00","128.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","2’197’465.02","0.11","2’197’465.02","48’381.00","45.42","United States","NASDAQ","USD","1.00","USD","-" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","2’195’817.36","0.11","2’195’817.36","10’879.00","201.84","United States","NASDAQ","USD","1.00","USD","-" "FLEX","FLEX LTD","Information Technology","Equity","2’150’049.33","0.11","2’150’049.33","75’361.00","28.53","United States","NASDAQ","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","2’124’372.26","0.10","2’124’372.26","34’582.00","61.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","1’977’344.25","0.10","1’977’344.25","17’157.00","115.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","1’939’026.00","0.09","1’939’026.00","33’288.00","58.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","1’916’375.10","0.09","1’916’375.10","19’785.00","96.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","1’901’685.80","0.09","1’901’685.80","28’901.00","65.80","United States","NASDAQ","USD","1.00","USD","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","1’873’024.02","0.09","1’873’024.02","10’437.00","179.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","1’837’826.42","0.09","1’837’826.42","9’829.00","186.98","United States","NASDAQ","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1’815’929.10","0.09","1’815’929.10","18’857.00","96.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","1’740’136.32","0.09","1’740’136.32","7’956.00","218.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1’684’695.95","0.08","1’684’695.95","39’445.00","42.71","United States","NASDAQ","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1’592’219.48","0.08","1’592’219.48","27’028.00","58.91","United States","NASDAQ","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","1’571’782.84","0.08","1’571’782.84","30’157.00","52.12","United States","NASDAQ","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1’525’560.12","0.07","1’525’560.12","86’877.00","17.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","1’506’803.52","0.07","1’506’803.52","20’166.00","74.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","1’496’553.24","0.07","1’496’553.24","6’916.00","216.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1’495’064.72","0.07","1’495’064.72","42’008.00","35.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","1’455’205.44","0.07","1’455’205.44","33’592.00","43.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","1’413’894.60","0.07","1’413’894.60","28’914.00","48.90","United States","NASDAQ","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","1’394’901.45","0.07","1’394’901.45","18’015.00","77.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","1’368’944.00","0.07","1’368’944.00","10’216.00","134.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","1’301’213.00","0.06","1’301’213.00","17’764.00","73.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","1’229’958.24","0.06","1’229’958.24","3’612.00","340.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1’173’876.90","0.06","1’173’876.90","34’174.00","34.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1’083’615.91","0.05","1’083’615.91","16’913.00","64.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","999’988.08","0.05","999’988.08","19’201.00","52.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","997’224.00","0.05","997’224.00","17’968.00","55.50","United States","NASDAQ","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","943’092.15","0.05","943’092.15","6’281.00","150.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","932’176.20","0.05","932’176.20","337’745.00","2.76","United States","NASDAQ","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","921’571.86","0.05","921’571.86","11’902.00","77.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COTY","COTY INC CLASS A","Consumer Staples","Equity","574’729.45","0.03","574’729.45","49’333.00","11.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FWONA","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","537’304.48","0.03","537’304.48","8’912.00","60.29","United States","NASDAQ","USD","1.00","USD","-" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","445’450.49","0.02","445’450.49","9’259.00","48.11","United States","NASDAQ","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","231’000.00","0.01","231’000.00","231’000.00","100.00","United States","-","USD","1.00","USD","01/Sept/2016" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","148’523.76","0.01","148’523.76","2’679.00","55.44","United States","NASDAQ","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","81’989.15","0.00","81’989.15","1’255.00","65.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NQM4","NASDAQ 100 E-MINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’475’920.00","4.00","18’449.00","-","Index And Options Market","USD","1.00","USD","-" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2’197’230.00","21.00","2’092.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-2’313’948.67","-0.11","-2’313’948.67","-2’313’949.00","100.00","United States","-","USD","1.00","USD","-"