Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","77,569,797.55","6.11","77,569,797.55","223,078.00","347.73","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","74,233,096.00","5.84","74,233,096.00","299,327.00","248.00","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","65,602,039.23","5.16","65,602,039.23","125,073.00","524.51","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","33,999,108.33","2.68","33,999,108.33","62,707.00","542.19","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","29,850,821.08","2.35","29,850,821.08","90,026.00","331.58","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","25,398,035.88","2.00","25,398,035.88","138,628.00","183.21","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","21,403,960.54","1.69","21,403,960.54","81,134.00","263.81","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","16,198,098.12","1.28","16,198,098.12","135,108.00","119.89","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","15,669,924.76","1.23","15,669,924.76","54,859.00","285.64","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","14,568,628.70","1.15","14,568,628.70","62,470.00","233.21","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","14,168,227.50","1.12","14,168,227.50","133,035.00","106.50","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","13,378,013.36","1.05","13,378,013.36","153,841.00","86.96","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","12,711,190.27","1.00","12,711,190.27","30,403.00","418.09","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","12,642,968.36","1.00","12,642,968.36","78,518.00","161.02","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12,100,555.19","0.95","12,100,555.19","83,297.00","145.27","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","10,739,897.24","0.85","10,739,897.24","115,844.00","92.71","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","10,474,369.17","0.82","10,474,369.17","52,511.00","199.47","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","10,294,976.64","0.81","10,294,976.64","203,619.00","50.56","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","8,676,247.23","0.68","8,676,247.23","45,423.00","191.01","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","8,619,462.06","0.68","8,619,462.06","13,413.00","642.62","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","8,500,225.76","0.67","8,500,225.76","9,707.00","875.68","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","8,439,619.65","0.66","8,439,619.65","102,435.00","82.39","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","8,429,894.64","0.66","8,429,894.64","8,402.00","1,003.32","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","8,413,316.52","0.66","8,413,316.52","12,486.00","673.82","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","7,984,350.84","0.63","7,984,350.84","31,489.00","253.56","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","7,855,826.37","0.62","7,855,826.37","15,439.00","508.83","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","6,775,747.50","0.53","6,775,747.50","37,750.00","179.49","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","6,658,941.73","0.52","6,658,941.73","26,789.00","248.57","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","6,557,778.12","0.52","6,557,778.12","58,281.00","112.52","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","6,537,607.88","0.51","6,537,607.88","41,897.00","156.04","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","6,257,848.52","0.49","6,257,848.52","140,122.00","44.66","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","6,208,743.45","0.49","6,208,743.45","35,295.00","175.91","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","6,195,165.60","0.49","6,195,165.60","41,082.00","150.80","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","6,063,650.10","0.48","6,063,650.10","58,473.00","103.70","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","5,986,890.63","0.47","5,986,890.63","15,309.00","391.07","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","5,954,592.36","0.47","5,954,592.36","23,966.00","248.46","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","5,776,300.53","0.45","5,776,300.53","192,351.00","30.03","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","5,753,396.25","0.45","5,753,396.25","5,145.00","1,118.25","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","5,736,261.72","0.45","5,736,261.72","24,171.00","237.32","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","5,728,445.40","0.45","5,728,445.40","69,774.00","82.10","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","5,721,489.08","0.45","5,721,489.08","47,434.00","120.62","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","5,466,507.51","0.43","5,466,507.51","40,263.00","135.77","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","5,464,368.46","0.43","5,464,368.46","18,658.00","292.87","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","5,391,475.60","0.42","5,391,475.60","8,344.00","646.15","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","5,161,959.00","0.41","5,161,959.00","20,700.00","249.37","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","4,903,657.00","0.39","4,903,657.00","21,274.00","230.50","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","4,740,456.63","0.37","4,740,456.63","226,491.00","20.93","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","4,627,913.36","0.36","4,627,913.36","51,092.00","90.58","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","4,515,557.93","0.36","4,515,557.93","19,799.00","228.07","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","4,494,795.47","0.35","4,494,795.47","8,579.00","523.93","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","4,446,811.25","0.35","4,446,811.25","9,875.00","450.31","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4,243,411.08","0.33","4,243,411.08","69,021.00","61.48","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","4,221,192.57","0.33","4,221,192.57","11,887.00","355.11","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","4,138,026.66","0.33","4,138,026.66","55,686.00","74.31","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,120,471.67","0.32","4,120,471.67","43,187.00","95.41","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","4,080,573.60","0.32","4,080,573.60","8,940.00","456.44","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4,067,269.34","0.32","4,067,269.34","20,201.00","201.34","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","4,050,274.93","0.32","4,050,274.93","11,063.00","366.11","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","4,020,892.46","0.32","4,020,892.46","43,018.00","93.47","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","4,011,499.80","0.32","4,011,499.80","31,724.00","126.45","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","3,935,609.30","0.31","3,935,609.30","12,565.00","313.22","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","3,928,963.50","0.31","3,928,963.50","58,905.00","66.70","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","3,851,058.51","0.30","3,851,058.51","35,373.00","108.87","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","3,746,825.35","0.29","3,746,825.35","4,255.00","880.57","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","3,726,604.90","0.29","3,726,604.90","12,190.00","305.71","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3,710,547.68","0.29","3,710,547.68","18,676.00","198.68","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","3,602,088.42","0.28","3,602,088.42","38,778.00","92.89","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","3,585,669.10","0.28","3,585,669.10","11,674.00","307.15","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","3,571,846.32","0.28","3,571,846.32","8,519.00","419.28","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","3,542,581.80","0.28","3,542,581.80","12,510.00","283.18","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","3,285,099.30","0.26","3,285,099.30","26,285.00","124.98","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","3,221,293.76","0.25","3,221,293.76","16,312.00","197.48","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3,217,354.35","0.25","3,217,354.35","7,313.00","439.95","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","3,189,967.53","0.25","3,189,967.53","62,807.00","50.79","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","3,177,384.81","0.25","3,177,384.81","3,327.00","955.03","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","3,146,434.14","0.25","3,146,434.14","48,273.00","65.18","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3,146,257.66","0.25","3,146,257.66","21,658.00","145.27","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","3,135,874.14","0.25","3,135,874.14","52,633.00","59.58","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,087,503.28","0.24","3,087,503.28","18,972.00","162.74","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","3,055,666.90","0.24","3,055,666.90","18,910.00","161.59","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","3,016,517.94","0.24","3,016,517.94","13,439.00","224.46","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,007,299.51","0.24","3,007,299.51","3,007,300.00","100.00","United States","-","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","2,975,499.12","0.23","2,975,499.12","8,517.00","349.36","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","2,954,001.84","0.23","2,954,001.84","20,364.00","145.06","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","2,953,753.20","0.23","2,953,753.20","41,196.00","71.70","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","2,939,756.96","0.23","2,939,756.96","18,032.00","163.03","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","2,799,471.99","0.22","2,799,471.99","8,753.00","319.83","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2,775,613.32","0.22","2,775,613.32","6,969.00","398.28","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","2,772,488.88","0.22","2,772,488.88","3,444.00","805.02","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2,768,601.00","0.22","2,768,601.00","43,395.00","63.80","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2,727,322.20","0.21","2,727,322.20","18,945.00","143.96","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","2,696,977.80","0.21","2,696,977.80","6,270.00","430.14","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","2,696,862.70","0.21","2,696,862.70","8,786.00","306.95","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","2,684,942.12","0.21","2,684,942.12","50,602.00","53.06","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","2,666,982.60","0.21","2,666,982.60","117,540.00","22.69","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2,589,009.92","0.20","2,589,009.92","8,512.00","304.16","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","2,581,605.18","0.20","2,581,605.18","14,883.00","173.46","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2,564,407.10","0.20","2,564,407.10","10,118.00","253.45","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,540,278.90","0.20","2,540,278.90","44,810.00","56.69","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","2,507,399.66","0.20","2,507,399.66","24,811.00","101.06","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","2,503,304.14","0.20","2,503,304.14","7,586.00","329.99","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","2,499,249.00","0.20","2,499,249.00","12,490.00","200.10","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2,464,257.60","0.19","2,464,257.60","27,405.00","89.92","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","2,451,150.80","0.19","2,451,150.80","4,445.00","551.44","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","2,390,360.48","0.19","2,390,360.48","16,312.00","146.54","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2,384,480.34","0.19","2,384,480.34","18,386.00","129.69","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2,364,093.50","0.19","2,364,093.50","10,690.00","221.15","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","2,358,732.75","0.19","2,358,732.75","8,175.00","288.53","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","2,346,088.06","0.18","2,346,088.06","5,002.00","469.03","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","2,325,003.18","0.18","2,325,003.18","5,293.00","439.26","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,302,425.84","0.18","2,302,425.84","30,327.00","75.92","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","2,293,912.14","0.18","2,293,912.14","50,206.00","45.69","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","2,288,257.48","0.18","2,288,257.48","8,537.00","268.04","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2,285,289.60","0.18","2,285,289.60","14,960.00","152.76","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","2,247,109.40","0.18","2,247,109.40","7,316.00","307.15","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2,245,864.64","0.18","2,245,864.64","4,912.00","457.22","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","2,240,532.25","0.18","2,240,532.25","65,075.00","34.43","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2,182,149.60","0.17","2,182,149.60","7,305.00","298.72","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2,182,188.08","0.17","2,182,188.08","9,116.00","239.38","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2,141,180.14","0.17","2,141,180.14","12,422.00","172.37","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","2,136,164.03","0.17","2,136,164.03","8,437.00","253.19","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","2,129,192.80","0.17","2,129,192.80","7,015.00","303.52","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","2,127,301.05","0.17","2,127,301.05","6,195.00","343.39","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","2,053,541.07","0.16","2,053,541.07","21,429.00","95.83","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","2,044,361.76","0.16","2,044,361.76","42,204.00","48.44","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","1,986,155.50","0.16","1,986,155.50","6,650.00","298.67","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1,964,023.02","0.15","1,964,023.02","38,218.00","51.39","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,953,599.76","0.15","1,953,599.76","5,796.00","337.06","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,914,099.72","0.15","1,914,099.72","22,548.00","84.89","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","1,905,600.40","0.15","1,905,600.40","29,227.00","65.20","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1,903,568.70","0.15","1,903,568.70","9,570.00","198.91","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","1,902,270.70","0.15","1,902,270.70","7,370.00","258.11","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1,858,143.69","0.15","1,858,143.69","15,419.00","120.51","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1,857,400.86","0.15","1,857,400.86","33,251.00","55.86","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,854,143.00","0.15","1,854,143.00","6,724.00","275.75","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","1,852,346.16","0.15","1,852,346.16","22,036.00","84.06","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1,851,612.80","0.15","1,851,612.80","1,685.00","1,098.88","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1,845,594.80","0.15","1,845,594.80","17,255.00","106.96","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","1,819,667.43","0.14","1,819,667.43","7,581.00","240.03","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1,807,516.62","0.14","1,807,516.62","18,291.00","98.82","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","1,761,940.19","0.14","1,761,940.19","30,971.00","56.89","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1,745,783.90","0.14","1,745,783.90","10,690.00","163.31","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1,744,142.40","0.14","1,744,142.40","17,303.00","100.80","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,731,386.58","0.14","1,731,386.58","11,858.00","146.01","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","1,704,002.45","0.13","1,704,002.45","9,047.00","188.35","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1,695,113.28","0.13","1,695,113.28","15,792.00","107.34","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1,693,766.91","0.13","1,693,766.91","4,013.00","422.07","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1,685,293.47","0.13","1,685,293.47","18,921.00","89.07","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,680,623.04","0.13","1,680,623.04","3,488.00","481.83","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","1,674,620.09","0.13","1,674,620.09","22,451.00","74.59","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,670,644.71","0.13","1,670,644.71","9,653.00","173.07","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","1,666,955.00","0.13","1,666,955.00","18,250.00","91.34","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1,629,963.26","0.13","1,629,963.26","5,549.00","293.74","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1,628,263.12","0.13","1,628,263.12","28,556.00","57.02","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1,615,200.00","0.13","1,615,200.00","5,000.00","323.04","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1,607,201.28","0.13","1,607,201.28","30,336.00","52.98","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1,606,247.88","0.13","1,606,247.88","14,236.00","112.83","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,602,599.25","0.13","1,602,599.25","6,665.00","240.45","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","1,595,342.00","0.13","1,595,342.00","20,440.00","78.05","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1,588,734.18","0.13","1,588,734.18","25,206.00","63.03","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1,561,661.53","0.12","1,561,661.53","6,149.00","253.97","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1,552,368.60","0.12","1,552,368.60","485.00","3,200.76","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1,546,041.21","0.12","1,546,041.21","4,989.00","309.89","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,543,464.00","0.12","1,543,464.00","5,525.00","279.36","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,539,566.64","0.12","1,539,566.64","23,992.00","64.17","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1,523,412.78","0.12","1,523,412.78","3,477.00","438.14","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1,521,477.60","0.12","1,521,477.60","14,835.00","102.56","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1,519,913.20","0.12","1,519,913.20","131,027.00","11.60","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,518,895.95","0.12","1,518,895.95","5,577.00","272.35","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1,517,995.38","0.12","1,517,995.38","34,166.00","44.43","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","1,511,644.81","0.12","1,511,644.81","9,007.00","167.83","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,495,748.40","0.12","1,495,748.40","43,130.00","34.68","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","1,493,654.40","0.12","1,493,654.40","17,208.00","86.80","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","1,492,111.90","0.12","1,492,111.90","40,003.00","37.30","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1,486,767.92","0.12","1,486,767.92","19,364.00","76.78","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","1,486,085.76","0.12","1,486,085.76","26,424.00","56.24","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","1,481,232.55","0.12","1,481,232.55","3,265.00","453.67","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","1,465,767.88","0.12","1,465,767.88","18,038.00","81.26","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1,452,768.48","0.11","1,452,768.48","12,552.00","115.74","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1,419,263.50","0.11","1,419,263.50","6,898.00","205.75","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","1,411,001.04","0.11","1,411,001.04","2,292.00","615.62","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,407,663.40","0.11","1,407,663.40","2,860.00","492.19","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,398,562.88","0.11","1,398,562.88","14,872.00","94.04","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","1,398,289.80","0.11","1,398,289.80","5,190.00","269.42","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","1,391,786.10","0.11","1,391,786.10","6,135.00","226.86","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","1,347,989.80","0.11","1,347,989.80","17,630.00","76.46","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1,347,715.82","0.11","1,347,715.82","6,418.00","209.99","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,341,358.35","0.11","1,341,358.35","11,665.00","114.99","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1,338,513.80","0.11","1,338,513.80","2,587.00","517.40","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1,293,712.20","0.10","1,293,712.20","2,676.00","483.45","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,280,957.76","0.10","1,280,957.76","15,984.00","80.14","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","1,278,845.36","0.10","1,278,845.36","10,834.00","118.04","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1,274,319.36","0.10","1,274,319.36","10,496.00","121.41","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1,270,363.64","0.10","1,270,363.64","9,289.00","136.76","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","1,260,283.75","0.10","1,260,283.75","18,875.00","66.77","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","1,249,745.52","0.10","1,249,745.52","8,474.00","147.48","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1,248,112.46","0.10","1,248,112.46","14,518.00","85.97","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","1,247,358.38","0.10","1,247,358.38","4,933.00","252.86","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","1,245,177.23","0.10","1,245,177.23","4,967.00","250.69","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","1,240,757.57","0.10","1,240,757.57","63,401.00","19.57","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","1,236,499.55","0.10","1,236,499.55","7,519.00","164.45","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","1,196,062.70","0.09","1,196,062.70","5,614.00","213.05","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","1,191,773.52","0.09","1,191,773.52","10,728.00","111.09","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1,190,562.62","0.09","1,190,562.62","16,531.00","72.02","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1,190,484.83","0.09","1,190,484.83","11,707.00","101.69","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,189,946.78","0.09","1,189,946.78","25,762.00","46.19","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1,166,278.92","0.09","1,166,278.92","3,426.00","340.42","United States","Cboe BZX","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1,132,677.91","0.09","1,132,677.91","43,381.00","26.11","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","1,127,360.52","0.09","1,127,360.52","4,308.00","261.69","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","1,113,378.82","0.09","1,113,378.82","20,014.00","55.63","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1,099,013.20","0.09","1,099,013.20","15,580.00","70.54","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","1,097,881.98","0.09","1,097,881.98","4,953.00","221.66","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,094,431.88","0.09","1,094,431.88","9,953.00","109.96","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1,092,448.76","0.09","1,092,448.76","13,913.00","78.52","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1,084,827.84","0.09","1,084,827.84","4,112.00","263.82","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","1,078,793.58","0.08","1,078,793.58","15,374.00","70.17","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","1,070,459.31","0.08","1,070,459.31","4,089.00","261.79","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1,070,321.00","0.08","1,070,321.00","14,980.00","71.45","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","1,067,315.31","0.08","1,067,315.31","639.00","1,670.29","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","1,053,228.60","0.08","1,053,228.60","8,542.00","123.30","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1,052,707.39","0.08","1,052,707.39","3,239.00","325.01","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1,048,405.56","0.08","1,048,405.56","5,548.00","188.97","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,046,391.06","0.08","1,046,391.06","66,522.00","15.73","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","1,042,682.78","0.08","1,042,682.78","4,982.00","209.29","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1,032,376.32","0.08","1,032,376.32","3,734.00","276.48","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1,024,734.42","0.08","1,024,734.42","4,106.00","249.57","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1,011,804.15","0.08","1,011,804.15","1,995.00","507.17","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","1,008,056.24","0.08","1,008,056.24","29,966.00","33.64","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1,002,803.20","0.08","1,002,803.20","10,240.00","97.93","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1,002,089.88","0.08","1,002,089.88","907.00","1,104.84","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","997,916.85","0.08","997,916.85","13,279.00","75.15","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","994,118.12","0.08","994,118.12","6,932.00","143.41","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","989,423.28","0.08","989,423.28","28,334.00","34.92","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","988,340.76","0.08","988,340.76","4,092.00","241.53","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","983,843.28","0.08","983,843.28","5,859.00","167.92","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","976,681.60","0.08","976,681.60","9,040.00","108.04","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","965,983.20","0.08","965,983.20","7,280.00","132.69","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","963,618.90","0.08","963,618.90","6,437.00","149.70","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","958,994.50","0.08","958,994.50","6,718.00","142.75","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","955,076.66","0.08","955,076.66","5,546.00","172.21","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","951,248.61","0.07","951,248.61","1,521.00","625.41","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","948,920.72","0.07","948,920.72","12,914.00","73.48","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","940,034.00","0.07","940,034.00","12,280.00","76.55","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","939,735.15","0.07","939,735.15","74,405.00","12.63","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","937,768.96","0.07","937,768.96","4,352.00","215.48","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","921,911.10","0.07","921,911.10","6,990.00","131.89","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","920,768.20","0.07","920,768.20","2,348.00","392.15","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","918,864.84","0.07","918,864.84","14,106.00","65.14","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","916,763.10","0.07","916,763.10","3,790.00","241.89","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","916,552.40","0.07","916,552.40","5,812.00","157.70","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","910,783.50","0.07","910,783.50","12,606.00","72.25","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","909,663.30","0.07","909,663.30","4,979.00","182.70","United States","NASDAQ","USD"
"PPL","PPL CORP","Utilities","Equity","900,455.16","0.07","900,455.16","25,742.00","34.98","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","898,159.83","0.07","898,159.83","21,869.00","41.07","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","897,978.60","0.07","897,978.60","18,010.00","49.86","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","880,373.96","0.07","880,373.96","13,786.00","63.86","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","879,384.40","0.07","879,384.40","4,988.00","176.30","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","878,595.60","0.07","878,595.60","3,480.00","252.47","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","878,625.45","0.07","878,625.45","2,671.00","328.95","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","872,704.80","0.07","872,704.80","36,730.00","23.76","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","870,783.00","0.07","870,783.00","30,027.00","29.00","United States","NASDAQ","USD"
"DOV","DOVER","Industrials","Equity","868,113.60","0.07","868,113.60","4,358.00","199.20","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","867,503.95","0.07","867,503.95","8,315.00","104.33","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","864,803.10","0.07","864,803.10","9,030.00","95.77","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","863,743.40","0.07","863,743.40","18,716.00","46.15","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","861,676.12","0.07","861,676.12","4,399.00","195.88","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","859,596.01","0.07","859,596.01","4,381.00","196.21","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","856,001.28","0.07","856,001.28","7,872.00","108.74","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","853,841.22","0.07","853,841.22","12,657.00","67.46","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","840,885.10","0.07","840,885.10","7,634.00","110.15","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","836,918.60","0.07","836,918.60","11,365.00","73.64","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","827,953.56","0.07","827,953.56","1,818.00","455.42","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","825,437.50","0.06","825,437.50","1,405.00","587.50","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","821,428.71","0.06","821,428.71","7,809.00","105.19","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","812,647.68","0.06","812,647.68","28,544.00","28.47","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","808,499.73","0.06","808,499.73","24,793.00","32.61","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","807,784.83","0.06","807,784.83","7,303.00","110.61","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","803,738.34","0.06","803,738.34","6,414.00","125.31","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","802,154.72","0.06","802,154.72","2,671.00","300.32","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","792,983.88","0.06","792,983.88","9,591.00","82.68","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","788,181.90","0.06","788,181.90","7,260.00","108.57","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","785,519.30","0.06","785,519.30","1,753.00","448.10","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","782,039.07","0.06","782,039.07","6,453.00","121.19","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","779,562.00","0.06","779,562.00","8,280.00","94.15","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","769,578.81","0.06","769,578.81","7,007.00","109.83","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","757,966.16","0.06","757,966.16","2,408.00","314.77","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","755,516.36","0.06","755,516.36","404.00","1,870.09","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","753,782.80","0.06","753,782.80","7,234.00","104.20","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","750,475.02","0.06","750,475.02","6,906.00","108.67","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","749,380.20","0.06","749,380.20","3,228.00","232.15","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","744,731.82","0.06","744,731.82","10,206.00","72.97","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","743,192.84","0.06","743,192.84","4,381.00","169.64","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","738,452.54","0.06","738,452.54","10,613.00","69.58","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","737,281.48","0.06","737,281.48","4,043.00","182.36","United States","New York Stock Exchange Inc.","USD"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","735,432.08","0.06","735,432.08","7,288.00","100.91","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","734,538.80","0.06","734,538.80","12,808.00","57.35","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","727,569.69","0.06","727,569.69","15,779.00","46.11","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","725,424.80","0.06","725,424.80","29,251.00","24.80","United States","New York Stock Exchange Inc.","USD"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","724,546.55","0.06","724,546.55","2,699.00","268.45","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","724,373.60","0.06","724,373.60","1,160.00","624.46","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","723,122.24","0.06","723,122.24","16,708.00","43.28","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","720,850.35","0.06","720,850.35","2,915.00","247.29","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","719,438.22","0.06","719,438.22","1,731.00","415.62","United States","New York Stock Exchange Inc.","USD"
"OVV","OVINTIV","Energy","Equity","715,689.81","0.06","715,689.81","9,903.00","72.27","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","710,027.10","0.06","710,027.10","16,966.00","41.85","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","709,764.24","0.06","709,764.24","5,118.00","138.68","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","708,081.85","0.06","708,081.85","7,595.00","93.23","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","705,420.36","0.06","705,420.36","8,787.00","80.28","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","704,528.32","0.06","704,528.32","3,844.00","183.28","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","697,991.86","0.05","697,991.86","8,578.00","81.37","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","690,642.00","0.05","690,642.00","38,369.00","18.00","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","688,821.73","0.05","688,821.73","1,763.00","390.71","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","684,659.79","0.05","684,659.79","18,243.00","37.53","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","682,951.20","0.05","682,951.20","3,524.00","193.80","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","679,176.52","0.05","679,176.52","32,219.00","21.08","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","677,554.50","0.05","677,554.50","13,055.00","51.90","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","671,337.26","0.05","671,337.26","4,066.00","165.11","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","667,730.82","0.05","667,730.82","6,686.00","99.87","United States","New York Stock Exchange Inc.","USD"
"RGLD","ROYAL GOLD","Materials","Equity","657,471.22","0.05","657,471.22","2,891.00","227.42","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","653,356.00","0.05","653,356.00","275.00","2,375.84","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","653,099.32","0.05","653,099.32","7,316.00","89.27","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","645,156.40","0.05","645,156.40","18,760.00","34.39","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","644,504.70","0.05","644,504.70","5,570.00","115.71","United States","NASDAQ","USD"
"SNX","TD SYNNEX","Information Technology","Equity","644,320.70","0.05","644,320.70","2,605.00","247.34","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","642,331.20","0.05","642,331.20","4,704.00","136.55","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","641,752.43","0.05","641,752.43","7,601.00","84.43","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","637,387.50","0.05","637,387.50","3,450.00","184.75","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","635,909.12","0.05","635,909.12","6,452.00","98.56","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","633,570.00","0.05","633,570.00","5,250.00","120.68","United States","New York Stock Exchange Inc.","USD"
"DINO","HF SINCLAIR","Energy","Equity","627,278.96","0.05","627,278.96","5,156.00","121.66","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","626,115.18","0.05","626,115.18","8,871.00","70.58","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","624,785.00","0.05","624,785.00","1,750.00","357.02","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","620,522.20","0.05","620,522.20","5,260.00","117.97","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","619,556.04","0.05","619,556.04","8,894.00","69.66","United States","NASDAQ","USD"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","619,177.59","0.05","619,177.59","24,291.00","25.49","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","617,287.11","0.05","617,287.11","5,511.00","112.01","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","614,441.58","0.05","614,441.58","7,419.00","82.82","United States","New York Stock Exchange Inc.","USD"
"EWBC","EAST WEST BANCORP","Financials","Equity","612,526.11","0.05","612,526.11","4,669.00","131.19","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","611,572.40","0.05","611,572.40","16,760.00","36.49","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","610,457.31","0.05","610,457.31","7,317.00","83.43","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","608,605.03","0.05","608,605.03","18,337.00","33.19","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","607,621.25","0.05","607,621.25","10,085.00","60.25","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","604,832.25","0.05","604,832.25","14,487.00","41.75","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","602,696.28","0.05","602,696.28","18,034.00","33.42","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","601,791.84","0.05","601,791.84","7,254.00","82.96","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","598,770.92","0.05","598,770.92","7,051.00","84.92","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","598,075.92","0.05","598,075.92","4,446.00","134.52","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","598,180.84","0.05","598,180.84","1,732.00","345.37","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","593,930.10","0.05","593,930.10","8,938.00","66.45","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","593,780.81","0.05","593,780.81","2,627.00","226.03","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","593,440.46","0.05","593,440.46","4,091.00","145.06","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","583,153.05","0.05","583,153.05","1,509.00","386.45","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","580,680.90","0.05","580,680.90","21,085.00","27.54","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","577,019.55","0.05","577,019.55","2,073.00","278.35","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","575,118.50","0.05","575,118.50","4,675.00","123.02","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","574,833.87","0.05","574,833.87","7,839.00","73.33","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","574,703.22","0.05","574,703.22","1,407.00","408.46","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","571,946.64","0.05","571,946.64","23,137.00","24.72","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","571,476.06","0.04","571,476.06","17,349.00","32.94","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","567,646.58","0.04","567,646.58","8,122.00","69.89","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","561,569.49","0.04","561,569.49","3,537.00","158.77","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","561,411.46","0.04","561,411.46","1,439.00","390.14","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","560,520.72","0.04","560,520.72","1,758.00","318.84","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","555,041.76","0.04","555,041.76","6,812.00","81.48","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","555,070.32","0.04","555,070.32","4,079.00","136.08","United States","New York Stock Exchange Inc.","USD"
"ITT","ITT INC","Industrials","Equity","554,331.60","0.04","554,331.60","2,916.00","190.10","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","553,115.16","0.04","553,115.16","8,541.00","64.76","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","550,883.97","0.04","550,883.97","3,203.00","171.99","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","550,739.45","0.04","550,739.45","1,745.00","315.61","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","540,099.90","0.04","540,099.90","2,358.00","229.05","United States","New York Stock Exchange Inc.","USD"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","540,021.24","0.04","540,021.24","2,046.00","263.94","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","539,775.80","0.04","539,775.80","36,933.00","14.62","United States","NASDAQ","USD"
"DT","DYNATRACE INC","Information Technology","Equity","539,236.95","0.04","539,236.95","8,419.00","64.05","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","536,622.78","0.04","536,622.78","22,719.00","23.62","United States","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","Information Technology","Equity","533,704.93","0.04","533,704.93","6,259.00","85.27","United States","NASDAQ","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","532,641.96","0.04","532,641.96","11,691.00","45.56","Canada","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","525,062.30","0.04","525,062.30","8,270.00","63.49","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","522,504.62","0.04","522,504.62","6,082.00","85.91","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","522,442.62","0.04","522,442.62","2,919.00","178.98","United States","New York Stock Exchange Inc.","USD"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","521,495.40","0.04","521,495.40","1,479.00","352.60","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","516,345.72","0.04","516,345.72","5,203.00","99.24","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","514,283.66","0.04","514,283.66","6,766.00","76.01","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","508,088.70","0.04","508,088.70","8,961.00","56.70","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","506,340.05","0.04","506,340.05","4,601.00","110.05","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","495,542.34","0.04","495,542.34","5,886.00","84.19","Canada","New York Stock Exchange Inc.","USD"
"APG","API GROUP","Industrials","Equity","495,373.65","0.04","495,373.65","12,557.00","39.45","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","493,344.72","0.04","493,344.72","4,103.00","120.24","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","487,978.20","0.04","487,978.20","7,327.00","66.60","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","486,546.36","0.04","486,546.36","4,062.00","119.78","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","483,403.50","0.04","483,403.50","7,565.00","63.90","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","478,394.73","0.04","478,394.73","2,631.00","181.83","United States","New York Stock Exchange Inc.","USD"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","476,711.98","0.04","476,711.98","1,499.00","318.02","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","476,339.57","0.04","476,339.57","13,973.00","34.09","United States","NASDAQ","USD"
"UNM","UNUM","Financials","Equity","475,775.60","0.04","475,775.60","5,270.00","90.28","United States","New York Stock Exchange Inc.","USD"
"U","UNITY SOFTWARE","Information Technology","Equity","473,979.80","0.04","473,979.80","11,620.00","40.79","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","473,843.50","0.04","473,843.50","35,230.00","13.45","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","473,451.30","0.04","473,451.30","4,718.00","100.35","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","470,919.24","0.04","470,919.24","2,398.00","196.38","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","470,235.23","0.04","470,235.23","24,127.00","19.49","United States","New York Stock Exchange Inc.","USD"
"ARMK","ARAMARK","Consumer Discretionary","Equity","467,941.68","0.04","467,941.68","8,903.00","52.56","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","465,963.40","0.04","465,963.40","1,169.00","398.60","United States","New York Stock Exchange Inc.","USD"
"XP","XP CLASS A INC","Financials","Equity","464,360.70","0.04","464,360.70","15,270.00","30.41","Brazil","NASDAQ","USD"
"PNW","PINNACLE WEST","Utilities","Equity","463,542.64","0.04","463,542.64","4,378.00","105.88","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","461,499.50","0.04","461,499.50","23,974.00","19.25","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","460,265.88","0.04","460,265.88","9,956.00","46.23","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","457,471.04","0.04","457,471.04","4,432.00","103.22","United States","New York Stock Exchange Inc.","USD"
"CLH","CLEAN HARBORS INC","Industrials","Equity","454,233.00","0.04","454,233.00","1,425.00","318.76","United States","New York Stock Exchange Inc.","USD"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","447,266.25","0.04","447,266.25","10,375.00","43.11","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","445,794.90","0.04","445,794.90","24,294.00","18.35","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","443,843.20","0.03","443,843.20","13,085.00","33.92","United States","NASDAQ","USD"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","442,011.57","0.03","442,011.57","4,667.00","94.71","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","441,940.40","0.03","441,940.40","17,468.00","25.30","United States","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","441,803.88","0.03","441,803.88","2,388.00","185.01","Peru","New York Stock Exchange Inc.","USD"
"JLL","JONES LANG LASALLE","Real Estate","Equity","440,540.10","0.03","440,540.10","1,467.00","300.30","United States","New York Stock Exchange Inc.","USD"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","439,286.00","0.03","439,286.00","3,140.00","139.90","United States","New York Stock Exchange Inc.","USD"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","437,561.60","0.03","437,561.60","19,534.00","22.40","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","435,225.84","0.03","435,225.84","17,493.00","24.88","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","434,914.50","0.03","434,914.50","4,650.00","93.53","United States","NASDAQ","USD"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","434,687.27","0.03","434,687.27","3,503.00","124.09","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","433,674.25","0.03","433,674.25","1,523.00","284.75","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","432,476.07","0.03","432,476.07","5,629.00","76.83","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","428,862.06","0.03","428,862.06","5,797.00","73.98","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","428,627.29","0.03","428,627.29","3,497.00","122.57","United States","NASDAQ","USD"
"AVTR","AVANTOR","Health Care","Equity","427,495.25","0.03","427,495.25","24,725.00","17.29","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","427,018.85","0.03","427,018.85","2,627.00","162.55","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","423,119.16","0.03","423,119.16","8,793.00","48.12","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","422,058.46","0.03","422,058.46","3,886.00","108.61","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","420,399.54","0.03","420,399.54","4,422.00","95.07","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","419,594.55","0.03","419,594.55","6,855.00","61.21","United States","NASDAQ","USD"
"SOLV","SOLVENTUM","Health Care","Equity","417,911.13","0.03","417,911.13","4,893.00","85.41","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","416,325.94","0.03","416,325.94","3,203.00","129.98","United States","New York Stock Exchange Inc.","USD"
"CCK","CROWN HOLDINGS INC","Materials","Equity","415,089.31","0.03","415,089.31","3,539.00","117.29","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","411,443.28","0.03","411,443.28","6,376.00","64.53","United States","NASDAQ","USD"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","411,449.58","0.03","411,449.58","4,167.00","98.74","United States","New York Stock Exchange Inc.","USD"
"RBC","RBC BEARINGS","Industrials","Equity","411,094.58","0.03","411,094.58","871.00","471.98","United States","New York Stock Exchange Inc.","USD"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","407,649.14","0.03","407,649.14","643.00","633.98","United States","New York Stock Exchange Inc.","USD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","406,289.52","0.03","406,289.52","6,678.00","60.84","United States","New York Stock Exchange Inc.","USD"
"MTCH","MATCH GROUP INC","Communication","Equity","406,311.05","0.03","406,311.05","8,885.00","45.73","United States","NASDAQ","USD"
"GL","GLOBE LIFE","Financials","Equity","405,704.59","0.03","405,704.59","2,621.00","154.79","United States","New York Stock Exchange Inc.","USD"
"MKSI","MKS","Information Technology","Equity","404,303.35","0.03","404,303.35","2,057.00","196.55","United States","NASDAQ","USD"
"DTM","DT MIDSTREAM","Energy","Equity","404,194.42","0.03","404,194.42","3,262.00","123.91","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","402,659.40","0.03","402,659.40","3,211.00","125.40","United States","New York Stock Exchange Inc.","USD"
"CSL","CARLISLE COMPANIES","Industrials","Equity","402,661.68","0.03","402,661.68","1,167.00","345.04","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","Financials","Equity","400,870.88","0.03","400,870.88","17,102.00","23.44","United States","New York Stock Exchange Inc.","USD"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","399,440.16","0.03","399,440.16","3,774.00","105.84","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","398,708.80","0.03","398,708.80","3,395.00","117.44","United States","NASDAQ","USD"
"GGG","GRACO","Industrials","Equity","397,585.65","0.03","397,585.65","5,935.00","66.99","United States","New York Stock Exchange Inc.","USD"
"SCI","SERVICE","Consumer Discretionary","Equity","397,305.39","0.03","397,305.39","4,769.00","83.31","United States","New York Stock Exchange Inc.","USD"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","394,952.39","0.03","394,952.39","3,511.00","112.49","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXTPOWER INC","Industrials","Equity","394,607.78","0.03","394,607.78","5,002.00","78.89","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","393,975.51","0.03","393,975.51","33,587.00","11.73","United States","New York Stock Exchange Inc.","USD"
"IONQ","IONQ","Information Technology","Equity","393,032.63","0.03","393,032.63","12,569.00","31.27","United States","New York Stock Exchange Inc.","USD"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","389,917.80","0.03","389,917.80","1,420.00","274.59","United States","New York Stock Exchange Inc.","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","389,480.00","0.03","389,480.00","1,820.00","214.00","United States","NASDAQ","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","389,188.20","0.03","389,188.20","6,956.00","55.95","United States","NASDAQ","USD"
"AR","ANTERO RESOURCES","Energy","Equity","386,941.60","0.03","386,941.60","9,635.00","40.16","United States","New York Stock Exchange Inc.","USD"
"RRC","RANGE RESOURCES","Energy","Equity","386,601.36","0.03","386,601.36","8,493.00","45.52","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","383,999.88","0.03","383,999.88","1,159.00","331.32","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","383,043.89","0.03","383,043.89","7,379.00","51.91","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","381,143.23","0.03","381,143.23","4,069.00","93.67","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","379,786.78","0.03","379,786.78","4,742.00","80.09","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","379,669.46","0.03","379,669.46","12,353.00","30.73","United States","NASDAQ","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","379,447.60","0.03","379,447.60","2,030.00","186.92","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","379,449.00","0.03","379,449.00","1,197.00","317.00","United States","New York Stock Exchange Inc.","USD"
"PINS","PINTEREST CLASS A","Communication","Equity","378,748.08","0.03","378,748.08","16,969.00","22.32","United States","New York Stock Exchange Inc.","USD"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","377,146.70","0.03","377,146.70","6,970.00","54.11","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","376,917.66","0.03","376,917.66","1,167.00","322.98","United States","New York Stock Exchange Inc.","USD"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","375,402.72","0.03","375,402.72","5,804.00","64.68","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","375,117.86","0.03","375,117.86","4,979.00","75.34","Canada","New York Stock Exchange Inc.","USD"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","372,026.98","0.03","372,026.98","14,989.00","24.82","United States","New York Stock Exchange Inc.","USD"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","371,694.72","0.03","371,694.72","1,772.00","209.76","United States","New York Stock Exchange Inc.","USD"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","368,932.41","0.03","368,932.41","32,109.00","11.49","United States","New York Stock Exchange Inc.","USD"
"QGEN","QIAGEN","Health Care","Equity","368,300.51","0.03","368,300.51","7,309.00","50.39","Germany","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","366,812.80","0.03","366,812.80","5,056.00","72.55","United States","NASDAQ","USD"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","364,757.60","0.03","364,757.60","1,744.00","209.15","United States","New York Stock Exchange Inc.","USD"
"BWA","BORGWARNER","Consumer Discretionary","Equity","364,164.96","0.03","364,164.96","6,626.00","54.96","United States","New York Stock Exchange Inc.","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","362,439.36","0.03","362,439.36","1,416.00","255.96","United States","NASDAQ","USD"
"CLX","CLOROX","Consumer Staples","Equity","358,732.80","0.03","358,732.80","4,152.00","86.40","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","358,395.00","0.03","358,395.00","23,893.00","15.00","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","357,536.14","0.03","357,536.14","2,314.00","154.51","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","356,714.91","0.03","356,714.91","4,399.00","81.09","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","354,851.84","0.03","354,851.84","9,901.00","35.84","United States","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","354,120.48","0.03","354,120.48","11,094.00","31.92","United States","New York Stock Exchange Inc.","USD"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","354,065.68","0.03","354,065.68","2,284.00","155.02","United States","NASDAQ","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","353,102.40","0.03","353,102.40","8,928.00","39.55","United States","NASDAQ","USD"
"RGEN","REPLIGEN","Health Care","Equity","353,152.28","0.03","353,152.28","1,996.00","176.93","United States","NASDAQ","USD"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","352,047.95","0.03","352,047.95","2,335.00","150.77","United States","NASDAQ","USD"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","351,559.72","0.03","351,559.72","15,611.00","22.52","United States","New York Stock Exchange Inc.","USD"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","350,709.75","0.03","350,709.75","1,725.00","203.31","United States","NASDAQ","USD"
"OGE","OGE ENERGY","Utilities","Equity","350,101.12","0.03","350,101.12","7,232.00","48.41","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","349,809.30","0.03","349,809.30","5,633.00","62.10","United States","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","349,604.32","0.03","349,604.32","39,548.00","8.84","United States","NASDAQ","USD"
"SF","STIFEL FINANCIAL","Financials","Equity","348,803.08","0.03","348,803.08","5,231.00","66.68","United States","New York Stock Exchange Inc.","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","348,484.02","0.03","348,484.02","1,751.00","199.02","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","348,129.32","0.03","348,129.32","6,566.00","53.02","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","347,621.68","0.03","347,621.68","4,996.00","69.58","United States","New York Stock Exchange Inc.","USD"
"QXO","QXO","Industrials","Equity","347,155.81","0.03","347,155.81","33,031.00","10.51","United States","New York Stock Exchange Inc.","USD"
"ENSG","ENSIGN GROUP","Health Care","Equity","346,614.66","0.03","346,614.66","1,974.00","175.59","United States","NASDAQ","USD"
"AA","ALCOA CORP","Materials","Equity","345,739.20","0.03","345,739.20","9,120.00","37.91","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","344,377.16","0.03","344,377.16","8,924.00","38.59","United States","NASDAQ","USD"
"DCI","DONALDSON","Industrials","Equity","344,077.82","0.03","344,077.82","4,058.00","84.79","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","344,155.90","0.03","344,155.90","12,265.00","28.06","United States","New York Stock Exchange Inc.","USD"
"RRX","REGAL REXNORD","Industrials","Equity","342,730.64","0.03","342,730.64","2,317.00","147.92","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","342,048.42","0.03","342,048.42","8,757.00","39.06","United States","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","Industrials","Equity","340,770.70","0.03","340,770.70","9,215.00","36.98","United States","NASDAQ","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","340,580.82","0.03","340,580.82","7,978.00","42.69","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","339,901.33","0.03","339,901.33","3,433.00","99.01","United States","NASDAQ","USD"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","338,792.61","0.03","338,792.61","3,211.00","105.51","United States","New York Stock Exchange Inc.","USD"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","338,430.09","0.03","338,430.09","5,529.00","61.21","United States","New York Stock Exchange Inc.","USD"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","337,409.60","0.03","337,409.60","880.00","383.42","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","336,125.10","0.03","336,125.10","249.00","1,349.90","United States","New York Stock Exchange Inc.","USD"
"CGNX","COGNEX","Information Technology","Equity","334,910.95","0.03","334,910.95","6,029.00","55.55","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","333,367.43","0.03","333,367.43","1,063.00","313.61","United States","NASDAQ","USD"
"OC","OWENS CORNING","Industrials","Equity","333,437.37","0.03","333,437.37","2,919.00","114.23","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","333,281.28","0.03","333,281.28","1,216.00","274.08","United States","New York Stock Exchange Inc.","USD"
"SEIC","SEI INVESTMENTS","Financials","Equity","331,742.68","0.03","331,742.68","3,243.00","102.30","United States","NASDAQ","USD"
"TTC","TORO","Industrials","Equity","330,715.89","0.03","330,715.89","3,141.00","105.29","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","329,562.00","0.03","329,562.00","3,231.00","102.00","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","329,090.30","0.03","329,090.30","5,951.00","55.30","United States","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","327,785.92","0.03","327,785.92","8,162.00","40.16","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","327,244.39","0.03","327,244.39","1,751.00","186.89","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","326,555.84","0.03","326,555.84","9,568.00","34.13","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","324,000.90","0.03","324,000.90","1,413.00","229.30","United States","NASDAQ","USD"
"CHRD","CHORD ENERGY","Energy","Equity","323,059.59","0.03","323,059.59","2,043.00","158.13","United States","NASDAQ","USD"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","322,139.54","0.03","322,139.54","898.00","358.73","United States","New York Stock Exchange Inc.","USD"
"PRI","PRIMERICA","Financials","Equity","320,808.67","0.03","320,808.67","1,169.00","274.43","United States","New York Stock Exchange Inc.","USD"
"R","RYDER SYSTEM","Industrials","Equity","320,745.60","0.03","320,745.60","1,184.00","270.90","United States","New York Stock Exchange Inc.","USD"
"CFR","CULLEN FROST BANKERS","Financials","Equity","320,539.05","0.03","320,539.05","2,041.00","157.05","United States","New York Stock Exchange Inc.","USD"
"CR","CRANE","Industrials","Equity","320,423.28","0.03","320,423.28","1,752.00","182.89","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","319,419.36","0.03","319,419.36","2,938.00","108.72","United States","New York Stock Exchange Inc.","USD"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","318,475.92","0.03","318,475.92","3,912.00","81.41","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","317,920.32","0.03","317,920.32","3,742.00","84.96","United States","NASDAQ","USD"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","314,263.30","0.02","314,263.30","6,695.00","46.94","United States","NASDAQ","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","311,877.31","0.02","311,877.31","11,087.00","28.13","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","307,566.04","0.02","307,566.04","2,042.00","150.62","United States","New York Stock Exchange Inc.","USD"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","306,179.20","0.02","306,179.20","2,348.00","130.40","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","305,320.12","0.02","305,320.12","812.00","376.01","United States","New York Stock Exchange Inc.","USD"
"LFUS","LITTELFUSE","Information Technology","Equity","305,006.52","0.02","305,006.52","868.00","351.39","United States","NASDAQ","USD"
"FLS","FLOWSERVE","Industrials","Equity","304,581.20","0.02","304,581.20","4,466.00","68.20","United States","New York Stock Exchange Inc.","USD"
"UGI","UGI","Utilities","Equity","300,645.39","0.02","300,645.39","7,811.00","38.49","United States","New York Stock Exchange Inc.","USD"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","300,527.70","0.02","300,527.70","9,740.00","30.86","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","295,705.48","0.02","295,705.48","2,044.00","144.67","United States","New York Stock Exchange Inc.","USD"
"AYI","ACUITY","Industrials","Equity","295,134.72","0.02","295,134.72","926.00","318.72","United States","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","294,892.78","0.02","294,892.78","7,618.00","38.71","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","294,874.58","0.02","294,874.58","24,926.00","11.83","United States","NASDAQ","USD"
"VOYA","VOYA FINANCIAL","Financials","Equity","294,040.89","0.02","294,040.89","3,069.00","95.81","United States","New York Stock Exchange Inc.","USD"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","293,818.20","0.02","293,818.20","21,138.00","13.90","United States","New York Stock Exchange Inc.","USD"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","293,414.45","0.02","293,414.45","805.00","364.49","United States","New York Stock Exchange Inc.","USD"
"ATR","APTARGROUP","Materials","Equity","292,583.60","0.02","292,583.60","2,312.00","126.55","United States","New York Stock Exchange Inc.","USD"
"SAIA","SAIA INC","Industrials","Equity","290,290.36","0.02","290,290.36","874.00","332.14","United States","NASDAQ","USD"
"HL","HECLA MINING","Materials","Equity","288,066.15","0.02","288,066.15","20,799.00","13.85","United States","New York Stock Exchange Inc.","USD"
"GTLB","GITLAB CLASS A","Information Technology","Equity","284,720.52","0.02","284,720.52","5,059.00","56.28","United States","NASDAQ","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","284,509.92","0.02","284,509.92","7,312.00","38.91","United States","New York Stock Exchange Inc.","USD"
"ZION","ZIONS BANCORPORATION","Financials","Equity","283,600.80","0.02","283,600.80","4,284.00","66.20","United States","NASDAQ","USD"
"ACM","AECOM","Industrials","Equity","282,911.73","0.02","282,911.73","4,677.00","60.49","United States","New York Stock Exchange Inc.","USD"
"ONTO","ONTO INNOVATION","Information Technology","Equity","281,926.92","0.02","281,926.92","1,419.00","198.68","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","Financials","Equity","282,014.04","0.02","282,014.04","1,771.00","159.24","United States","NASDAQ","USD"
"NNN","NNN REIT","Real Estate","Equity","281,610.00","0.02","281,610.00","6,750.00","41.72","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","281,232.96","0.02","281,232.96","47.00","5,983.68","United States","New York Stock Exchange Inc.","USD"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","280,521.40","0.02","280,521.40","1,180.00","237.73","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","279,950.70","0.02","279,950.70","22,486.00","12.45","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","277,569.18","0.02","277,569.18","597.00","464.94","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","276,713.54","0.02","276,713.54","8,909.00","31.06","United States","New York Stock Exchange Inc.","USD"
"NOV","NOV","Energy","Equity","275,691.52","0.02","275,691.52","13,952.00","19.76","United States","New York Stock Exchange Inc.","USD"
"EVR","EVERCORE CLASS A","Financials","Equity","274,045.44","0.02","274,045.44","1,088.00","251.88","United States","New York Stock Exchange Inc.","USD"
"OSK","OSHKOSH CORP","Industrials","Equity","273,672.60","0.02","273,672.60","2,078.00","131.70","United States","New York Stock Exchange Inc.","USD"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","272,972.88","0.02","272,972.88","6,504.00","41.97","United States","New York Stock Exchange Inc.","USD"
"G","GENPACT","Industrials","Equity","271,641.99","0.02","271,641.99","6,653.00","40.83","United States","New York Stock Exchange Inc.","USD"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","271,759.35","0.02","271,759.35","1,695.00","160.33","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","269,100.63","0.02","269,100.63","3,321.00","81.03","United States","New York Stock Exchange Inc.","USD"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","269,200.26","0.02","269,200.26","8,106.00","33.21","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","267,597.08","0.02","267,597.08","628.00","426.11","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","266,724.00","0.02","266,724.00","6,200.00","43.02","United States","New York Stock Exchange Inc.","USD"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","266,081.69","0.02","266,081.69","4,943.00","53.83","United States","New York Stock Exchange Inc.","USD"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","266,112.00","0.02","266,112.00","1,408.00","189.00","United States","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","Information Technology","Equity","265,162.12","0.02","265,162.12","3,988.00","66.49","United States","New York Stock Exchange Inc.","USD"
"VMI","VALMONT INDS","Industrials","Equity","263,181.05","0.02","263,181.05","605.00","435.01","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","261,921.30","0.02","261,921.30","4,405.00","59.46","United States","NASDAQ","USD"
"EMN","EASTMAN CHEMICAL","Materials","Equity","261,667.90","0.02","261,667.90","4,030.00","64.93","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","261,516.00","0.02","261,516.00","4,650.00","56.24","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","260,200.20","0.02","260,200.20","260.00","1,000.77","United States","New York Stock Exchange Inc.","USD"
"PB","PROSPERITY BANCSHARES","Financials","Equity","259,999.50","0.02","259,999.50","3,741.00","69.50","United States","New York Stock Exchange Inc.","USD"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","258,623.75","0.02","258,623.75","875.00","295.57","United States","New York Stock Exchange Inc.","USD"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","257,406.85","0.02","257,406.85","8,705.00","29.57","United States","NASDAQ","USD"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","255,682.75","0.02","255,682.75","3,175.00","80.53","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","255,452.68","0.02","255,452.68","1,732.00","147.49","United States","NASDAQ","USD"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","252,930.92","0.02","252,930.92","1,133.00","223.24","United States","NASDAQ","USD"
"AVT","AVNET","Information Technology","Equity","252,525.36","0.02","252,525.36","2,867.00","88.08","United States","NASDAQ","USD"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","252,040.36","0.02","252,040.36","6,116.00","41.21","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","251,785.00","0.02","251,785.00","4,625.00","54.44","United States","New York Stock Exchange Inc.","USD"
"KMX","CARMAX INC","Consumer Discretionary","Equity","250,069.05","0.02","250,069.05","4,851.00","51.55","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","250,139.62","0.02","250,139.62","3,193.00","78.34","Sweden","NASDAQ","USD"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","250,015.09","0.02","250,015.09","1,411.00","177.19","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","249,566.94","0.02","249,566.94","1,442.00","173.07","United States","New York Stock Exchange Inc.","USD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","249,509.07","0.02","249,509.07","6,849.00","36.43","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","248,431.04","0.02","248,431.04","3,172.00","78.32","United States","New York Stock Exchange Inc.","USD"
"AM","ANTERO MIDSTREAM","Energy","Equity","247,885.65","0.02","247,885.65","11,889.00","20.85","United States","New York Stock Exchange Inc.","USD"
"IDA","IDACORP","Utilities","Equity","247,878.16","0.02","247,878.16","1,762.00","140.68","United States","New York Stock Exchange Inc.","USD"
"MTDR","MATADOR RESOURCES","Energy","Equity","246,795.36","0.02","246,795.36","4,116.00","59.96","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","246,005.10","0.02","246,005.10","1,485.00","165.66","United States","NASDAQ","USD"
"M","MACYS","Consumer Discretionary","Equity","244,783.70","0.02","244,783.70","10,157.00","24.10","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","242,898.47","0.02","242,898.47","9,753.00","24.91","United States","NASDAQ","USD"
"FNB","FNB CORP","Financials","Equity","242,921.16","0.02","242,921.16","13,362.00","18.18","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","241,587.40","0.02","241,587.40","3,622.00","66.70","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","241,267.80","0.02","241,267.80","15,978.00","15.10","United States","New York Stock Exchange Inc.","USD"
"MTG","MGIC INVESTMENT","Financials","Equity","240,192.00","0.02","240,192.00","8,340.00","28.80","United States","New York Stock Exchange Inc.","USD"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","239,800.00","0.02","239,800.00","1,760.00","136.25","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","Industrials","Equity","239,670.00","0.02","239,670.00","1,800.00","133.15","United States","New York Stock Exchange Inc.","USD"
"TFX","TELEFLEX","Health Care","Equity","238,780.08","0.02","238,780.08","1,752.00","136.29","United States","New York Stock Exchange Inc.","USD"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","237,200.04","0.02","237,200.04","4,257.00","55.72","United States","New York Stock Exchange Inc.","USD"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","234,834.94","0.02","234,834.94","4,726.00","49.69","United States","New York Stock Exchange Inc.","USD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","231,190.36","0.02","231,190.36","5,977.00","38.68","United States","NASDAQ","USD"
"VFC","VF CORP","Consumer Discretionary","Equity","230,369.22","0.02","230,369.22","13,347.00","17.26","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","229,831.20","0.02","229,831.20","3,728.00","61.65","United States","New York Stock Exchange Inc.","USD"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","229,557.36","0.02","229,557.36","6,724.00","34.14","United States","New York Stock Exchange Inc.","USD"
"ELF","ELF BEAUTY","Consumer Staples","Equity","228,365.76","0.02","228,365.76","1,999.00","114.24","United States","New York Stock Exchange Inc.","USD"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","228,124.80","0.02","228,124.80","7,921.00","28.80","United States","NASDAQ","USD"
"TPG","TPG INC CLASS A","Financials","Equity","226,815.84","0.02","226,815.84","5,081.00","44.64","United States","NASDAQ","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","226,289.70","0.02","226,289.70","10,745.00","21.06","United States","New York Stock Exchange Inc.","USD"
"WEX","WEX","Financials","Equity","225,894.24","0.02","225,894.24","1,144.00","197.46","United States","New York Stock Exchange Inc.","USD"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","225,189.81","0.02","225,189.81","15,937.00","14.13","United States","New York Stock Exchange Inc.","USD"
"DOX","AMDOCS","Information Technology","Equity","222,476.04","0.02","222,476.04","3,546.00","62.74","United States","NASDAQ","USD"
"BRKR","BRUKER","Health Care","Equity","222,182.22","0.02","222,182.22","3,858.00","57.59","United States","NASDAQ","USD"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","221,885.55","0.02","221,885.55","3,903.00","56.85","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","221,354.56","0.02","221,354.56","14,896.00","14.86","United States","New York Stock Exchange Inc.","USD"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","220,917.00","0.02","220,917.00","4,188.00","52.75","United States","New York Stock Exchange Inc.","USD"
"INGR","INGREDION INC","Consumer Staples","Equity","220,014.30","0.02","220,014.30","2,299.00","95.70","United States","New York Stock Exchange Inc.","USD"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","219,828.72","0.02","219,828.72","5,444.00","40.38","United States","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","218,237.76","0.02","218,237.76","23,316.00","9.36","United States","New York Stock Exchange Inc.","USD"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","218,056.23","0.02","218,056.23","3,889.00","56.07","United States","NASDAQ","USD"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","216,680.16","0.02","216,680.16","2,038.00","106.32","United States","New York Stock Exchange Inc.","USD"
"GAP","GAP","Consumer Discretionary","Equity","215,789.76","0.02","215,789.76","9,668.00","22.32","United States","New York Stock Exchange Inc.","USD"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","215,701.20","0.02","215,701.20","1,170.00","184.36","United States","New York Stock Exchange Inc.","USD"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","215,310.90","0.02","215,310.90","582.00","369.95","United States","New York Stock Exchange Inc.","USD"
"KBR","KBR INC","Industrials","Equity","214,980.40","0.02","214,980.40","5,480.00","39.23","United States","New York Stock Exchange Inc.","USD"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","214,499.31","0.02","214,499.31","4,789.00","44.79","United States","New York Stock Exchange Inc.","USD"
"MSA","MSA SAFETY INC","Industrials","Equity","212,879.68","0.02","212,879.68","1,168.00","182.26","United States","New York Stock Exchange Inc.","USD"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","212,363.30","0.02","212,363.30","3,205.00","66.26","United States","NASDAQ","USD"
"RLI","RLI CORP","Financials","Equity","210,956.82","0.02","210,956.82","3,254.00","64.83","United States","New York Stock Exchange Inc.","USD"
"CROX","CROCS","Consumer Discretionary","Equity","208,652.50","0.02","208,652.50","1,750.00","119.23","United States","NASDAQ","USD"
"MOS","MOSAIC","Materials","Equity","208,085.76","0.02","208,085.76","11,664.00","17.84","United States","New York Stock Exchange Inc.","USD"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","206,353.68","0.02","206,353.68","1,416.00","145.73","United States","NASDAQ","USD"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","205,573.95","0.02","205,573.95","2,367.00","86.85","United States","NASDAQ","USD"
"WAL","WESTERN ALLIANCE","Financials","Equity","204,229.96","0.02","204,229.96","2,683.00","76.12","United States","New York Stock Exchange Inc.","USD"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","204,000.72","0.02","204,000.72","8,134.00","25.08","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","Real Estate","Equity","202,650.90","0.02","202,650.90","10,866.00","18.65","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","202,297.18","0.02","202,297.18","361.00","560.38","United States","NASDAQ","USD"
"EXP","EAGLE MATERIALS INC","Materials","Equity","202,314.18","0.02","202,314.18","1,158.00","174.71","United States","New York Stock Exchange Inc.","USD"
"NEU","NEWMARKET","Materials","Equity","201,979.20","0.02","201,979.20","232.00","870.60","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","201,453.08","0.02","201,453.08","1,097.00","183.64","United States","New York Stock Exchange Inc.","USD"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","200,502.56","0.02","200,502.56","3,098.00","64.72","United States","New York Stock Exchange Inc.","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","200,286.10","0.02","200,286.10","11,158.00","17.95","United States","New York Stock Exchange Inc.","USD"
"BILL","BILL HOLDINGS","Information Technology","Equity","199,859.40","0.02","199,859.40","3,942.00","50.70","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","Information Technology","Equity","199,635.66","0.02","199,635.66","2,394.00","83.39","United States","New York Stock Exchange Inc.","USD"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","199,255.00","0.02","199,255.00","1,750.00","113.86","United States","New York Stock Exchange Inc.","USD"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","196,434.24","0.02","196,434.24","1,168.00","168.18","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","195,493.20","0.02","195,493.20","518.00","377.40","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","Industrials","Equity","194,911.64","0.02","194,911.64","11,506.00","16.94","United States","NASDAQ","USD"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","194,654.88","0.02","194,654.88","1,512.00","128.74","United States","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","193,836.00","0.02","193,836.00","5,570.00","34.80","United States","New York Stock Exchange Inc.","USD"
"TKR","TIMKEN","Industrials","Equity","192,092.81","0.02","192,092.81","1,757.00","109.33","United States","New York Stock Exchange Inc.","USD"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","191,778.70","0.02","191,778.70","5,815.00","32.98","United States","NASDAQ","USD"
"AGCO","AGCO","Industrials","Equity","191,298.30","0.02","191,298.30","1,803.00","106.10","United States","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","190,719.36","0.02","190,719.36","1,698.00","112.32","United States","NASDAQ","USD"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","190,307.70","0.01","190,307.70","4,499.00","42.30","United States","NASDAQ","USD"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","189,324.96","0.01","189,324.96","1,518.00","124.72","United States","New York Stock Exchange Inc.","USD"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","189,349.02","0.01","189,349.02","1,442.00","131.31","United States","New York Stock Exchange Inc.","USD"
"FIG","FIGMA CLASS A","Information Technology","Equity","187,707.52","0.01","187,707.52","7,618.00","24.64","United States","New York Stock Exchange Inc.","USD"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","185,799.04","0.01","185,799.04","9,904.00","18.76","United States","New York Stock Exchange Inc.","USD"
"GXO","GXO LOGISTICS","Industrials","Equity","185,583.76","0.01","185,583.76","3,832.00","48.43","United States","New York Stock Exchange Inc.","USD"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","185,293.42","0.01","185,293.42","3,874.00","47.83","United States","New York Stock Exchange Inc.","USD"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","184,676.84","0.01","184,676.84","13,229.00","13.96","United States","New York Stock Exchange Inc.","USD"
"BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","184,525.60","0.01","184,525.60","4,648.00","39.70","United States","NASDAQ","USD"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","184,121.19","0.01","184,121.19","9,351.00","19.69","United States","New York Stock Exchange Inc.","USD"
"FCN","FTI CONSULTING","Industrials","Equity","183,499.08","0.01","183,499.08","1,167.00","157.24","United States","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","Health Care","Equity","181,081.94","0.01","181,081.94","353.00","512.98","United States","New York Stock Exchange Inc.","USD"
"SANM","SANMINA","Information Technology","Equity","181,090.73","0.01","181,090.73","1,163.00","155.71","United States","NASDAQ","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","181,000.00","0.01","181,000.00","181,000.00","100.00","United States","-","USD"
"MAT","MATTEL INC","Consumer Discretionary","Equity","181,035.12","0.01","181,035.12","11,032.00","16.41","United States","NASDAQ","USD"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","179,705.30","0.01","179,705.30","14,285.00","12.58","United States","New York Stock Exchange Inc.","USD"
"SON","SONOCO PRODUCTS","Materials","Equity","179,579.96","0.01","179,579.96","3,583.00","50.12","United States","New York Stock Exchange Inc.","USD"
"VNT","VONTIER","Information Technology","Equity","179,634.08","0.01","179,634.08","5,228.00","34.36","United States","New York Stock Exchange Inc.","USD"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","176,801.17","0.01","176,801.17","23,051.00","7.67","United States","NASDAQ","USD"
"TREX","TREX","Industrials","Equity","176,632.28","0.01","176,632.28","3,506.00","50.38","United States","New York Stock Exchange Inc.","USD"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","176,511.36","0.01","176,511.36","1,234.00","143.04","United States","NASDAQ","USD"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","176,267.26","0.01","176,267.26","36,646.00","4.81","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","174,897.98","0.01","174,897.98","6,233.00","28.06","United States","New York Stock Exchange Inc.","USD"
"POOL","POOL","Consumer Discretionary","Equity","173,796.84","0.01","173,796.84","873.00","199.08","United States","NASDAQ","USD"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","173,568.72","0.01","173,568.72","78.00","2,225.24","United States","New York Stock Exchange Inc.","USD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","172,916.50","0.01","172,916.50","11,950.00","14.47","United States","New York Stock Exchange Inc.","USD"
"TLN","TALEN ENERGY","Utilities","Equity","170,185.29","0.01","170,185.29","519.00","327.91","United States","NASDAQ","USD"
"LEA","LEAR","Consumer Discretionary","Equity","170,250.71","0.01","170,250.71","1,459.00","116.69","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","170,019.21","0.01","170,019.21","5,781.00","29.41","United States","New York Stock Exchange Inc.","USD"
"RITM","RITHM CAPITAL","Financials","Equity","169,705.47","0.01","169,705.47","18,073.00","9.39","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","169,524.48","0.01","169,524.48","4,192.00","40.44","United States","New York Stock Exchange Inc.","USD"
"GFS","GLOBALFOUNDRIES","Information Technology","Equity","167,661.03","0.01","167,661.03","3,777.00","44.39","United States","NASDAQ","USD"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","166,992.45","0.01","166,992.45","2,657.00","62.85","United States","New York Stock Exchange Inc.","USD"
"CE","CELANESE CORP","Materials","Equity","166,555.61","0.01","166,555.61","3,491.00","47.71","United States","New York Stock Exchange Inc.","USD"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","165,890.66","0.01","165,890.66","9,523.00","17.42","United States","NASDAQ","USD"
"SARO","STANDARDAERO","Industrials","Equity","165,680.46","0.01","165,680.46","7,607.00","21.78","United States","New York Stock Exchange Inc.","USD"
"ESTC","ELASTIC","Information Technology","Equity","164,400.15","0.01","164,400.15","1,605.00","102.43","United States","New York Stock Exchange Inc.","USD"
"CART","MAPLEBEAR","Consumer Staples","Equity","164,240.40","0.01","164,240.40","2,910.00","56.44","United States","NASDAQ","USD"
"HXL","HEXCEL","Industrials","Equity","163,857.96","0.01","163,857.96","2,058.00","79.62","United States","New York Stock Exchange Inc.","USD"
"APLD","APPLIED DIGITAL","Information Technology","Equity","162,297.25","0.01","162,297.25","8,893.00","18.25","United States","NASDAQ","USD"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","162,018.84","0.01","162,018.84","1,847.00","87.72","United States","NASDAQ","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","161,801.64","0.01","161,801.64","5,148.00","31.43","United States","NASDAQ","USD"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","161,876.70","0.01","161,876.70","4,119.00","39.30","United States","NASDAQ","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","161,325.56","0.01","161,325.56","5,588.00","28.87","United States","New York Stock Exchange Inc.","USD"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","161,089.04","0.01","161,089.04","3,748.00","42.98","United States","New York Stock Exchange Inc.","USD"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","160,761.60","0.01","160,761.60","1,920.00","83.73","United States","NASDAQ","USD"
"MP","MP MATERIALS CLASS A","Materials","Equity","160,515.30","0.01","160,515.30","4,191.00","38.30","United States","New York Stock Exchange Inc.","USD"
"MIDD","MIDDLEBY","Industrials","Equity","160,304.90","0.01","160,304.90","1,418.00","113.05","United States","NASDAQ","USD"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","159,370.47","0.01","159,370.47","4,773.00","33.39","United States","New York Stock Exchange Inc.","USD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","157,611.52","0.01","157,611.52","2,816.00","55.97","United States","New York Stock Exchange Inc.","USD"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","153,429.39","0.01","153,429.39","5,553.00","27.63","United States","NASDAQ","USD"
"AVAV","AEROVIRONMENT","Industrials","Equity","151,351.00","0.01","151,351.00","1,228.00","123.25","United States","NASDAQ","USD"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","150,574.80","0.01","150,574.80","2,148.00","70.10","United States","New York Stock Exchange Inc.","USD"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","150,101.60","0.01","150,101.60","2,035.00","73.76","United States","New York Stock Exchange Inc.","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","149,546.55","0.01","149,546.55","5,155.00","29.01","Canada","New York Stock Exchange Inc.","USD"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","148,992.48","0.01","148,992.48","3,411.00","43.68","United States","New York Stock Exchange Inc.","USD"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","148,231.60","0.01","148,231.60","6,281.00","23.60","United States","New York Stock Exchange Inc.","USD"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","147,186.76","0.01","147,186.76","7,658.00","19.22","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","146,931.72","0.01","146,931.72","3,884.00","37.83","United States","NASDAQ","USD"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","147,003.12","0.01","147,003.12","11,836.00","12.42","Brazil","New York Stock Exchange Inc.","USD"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","146,589.84","0.01","146,589.84","876.00","167.34","United States","NASDAQ","USD"
"PVH","PVH","Consumer Discretionary","Equity","146,250.58","0.01","146,250.58","1,721.00","84.98","United States","New York Stock Exchange Inc.","USD"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","145,961.64","0.01","145,961.64","9,889.00","14.76","United States","New York Stock Exchange Inc.","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","145,758.28","0.01","145,758.28","1,457.00","100.04","United States","NASDAQ","USD"
"ETSY","ETSY","Consumer Discretionary","Equity","145,607.75","0.01","145,607.75","1,675.00","86.93","United States","New York Stock Exchange Inc.","USD"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","145,397.83","0.01","145,397.83","877.00","165.79","United States","NASDAQ","USD"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","143,306.00","0.01","143,306.00","4,535.00","31.60","United States","NASDAQ","USD"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","142,639.08","0.01","142,639.08","876.00","162.83","United States","NASDAQ","USD"
"GNTX","GENTEX","Consumer Discretionary","Equity","142,058.16","0.01","142,058.16","6,876.00","20.66","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","141,212.85","0.01","141,212.85","1,145.00","123.33","United States","New York Stock Exchange Inc.","USD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","141,099.92","0.01","141,099.92","1,688.00","83.59","South Africa","New York Stock Exchange Inc.","USD"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","140,582.40","0.01","140,582.40","5,376.00","26.15","Australia","New York Stock Exchange Inc.","USD"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","139,317.50","0.01","139,317.50","6,650.00","20.95","United States","New York Stock Exchange Inc.","USD"
"AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","139,166.28","0.01","139,166.28","1,356.00","102.63","United States","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK CLASS A","Communication","Equity","137,605.00","0.01","137,605.00","10,585.00","13.00","United States","NASDAQ","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","136,485.60","0.01","136,485.60","3,074.00","44.40","United States","NASDAQ","USD"
"MORN","MORNINGSTAR","Financials","Equity","135,608.67","0.01","135,608.67","603.00","224.89","United States","NASDAQ","USD"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","135,581.04","0.01","135,581.04","2,058.00","65.88","United States","New York Stock Exchange Inc.","USD"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","135,026.00","0.01","135,026.00","7,460.00","18.10","United States","NASDAQ","USD"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","134,759.68","0.01","134,759.68","6,193.00","21.76","United States","New York Stock Exchange Inc.","USD"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","134,301.87","0.01","134,301.87","4,317.00","31.11","United States","New York Stock Exchange Inc.","USD"
"AN","AUTONATION","Consumer Discretionary","Equity","133,671.50","0.01","133,671.50","830.00","161.05","United States","New York Stock Exchange Inc.","USD"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","133,164.08","0.01","133,164.08","593.00","224.56","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","132,378.40","0.01","132,378.40","3,920.00","33.77","United States","NASDAQ","USD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","131,563.10","0.01","131,563.10","3,530.00","37.27","United States","New York Stock Exchange Inc.","USD"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","131,485.44","0.01","131,485.44","4,656.00","28.24","United States","New York Stock Exchange Inc.","USD"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","131,304.60","0.01","131,304.60","1,839.00","71.40","United States","New York Stock Exchange Inc.","USD"
"OKLO","OKLO CLASS A","Utilities","Equity","130,116.30","0.01","130,116.30","4,938.00","26.35","United States","New York Stock Exchange Inc.","USD"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","129,831.99","0.01","129,831.99","6,263.00","20.73","United States","NASDAQ","USD"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","127,932.48","0.01","127,932.48","1,742.00","73.44","United States","New York Stock Exchange Inc.","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","127,967.84","0.01","127,967.84","2,288.00","55.93","United States","New York Stock Exchange Inc.","USD"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","126,102.71","0.01","126,102.71","1,759.00","71.69","United States","New York Stock Exchange Inc.","USD"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","126,034.02","0.01","126,034.02","1,449.00","86.98","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","Financials","Equity","123,735.22","0.01","123,735.22","4,883.00","25.34","United States","NASDAQ","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","123,761.82","0.01","123,761.82","5,187.00","23.86","United States","New York Stock Exchange Inc.","USD"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","123,324.00","0.01","123,324.00","3,585.00","34.40","United States","New York Stock Exchange Inc.","USD"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","121,240.43","0.01","121,240.43","571.00","212.33","United States","New York Stock Exchange Inc.","USD"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","120,490.88","0.01","120,490.88","1,168.00","103.16","United States","New York Stock Exchange Inc.","USD"
"ESAB","ESAB CORP","Industrials","Equity","120,376.10","0.01","120,376.10","1,798.00","66.95","United States","New York Stock Exchange Inc.","USD"
"UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","119,204.40","0.01","119,204.40","2,415.00","49.36","United States","New York Stock Exchange Inc.","USD"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","118,935.74","0.01","118,935.74","2,006.00","59.29","United States","New York Stock Exchange Inc.","USD"
"RHI","ROBERT HALF","Industrials","Equity","118,757.43","0.01","118,757.43","2,589.00","45.87","United States","New York Stock Exchange Inc.","USD"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","118,763.04","0.01","118,763.04","7,304.00","16.26","United States","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","114,312.00","0.01","114,312.00","4,763.00","24.00","United States","New York Stock Exchange Inc.","USD"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","114,078.14","0.01","114,078.14","2,666.00","42.79","United States","New York Stock Exchange Inc.","USD"
"FRPT","FRESHPET","Consumer Staples","Equity","113,620.64","0.01","113,620.64","1,772.00","64.12","United States","NASDAQ","USD"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","113,412.32","0.01","113,412.32","1,744.00","65.03","United States","New York Stock Exchange Inc.","USD"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","113,146.28","0.01","113,146.28","1,612.00","70.19","United States","New York Stock Exchange Inc.","USD"
"ADT","ADT INC","Consumer Discretionary","Equity","109,095.90","0.01","109,095.90","15,811.00","6.90","United States","New York Stock Exchange Inc.","USD"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","106,353.79","0.01","106,353.79","12,127.00","8.77","United States","New York Stock Exchange Inc.","USD"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","105,318.73","0.01","105,318.73","271.00","388.63","United States","New York Stock Exchange Inc.","USD"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","104,806.24","0.01","104,806.24","8,272.00","12.67","United States","New York Stock Exchange Inc.","USD"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","101,411.60","0.01","101,411.60","1,460.00","69.46","United States","New York Stock Exchange Inc.","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","100,954.80","0.01","100,954.80","1,740.00","58.02","United States","NASDAQ","USD"
"PPLI","PEOPLE","Communication","Equity","99,715.00","0.01","99,715.00","2,590.00","38.50","United States","NASDAQ","USD"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","98,311.96","0.01","98,311.96","6,697.00","14.68","United States","NASDAQ","USD"
"SLGN","SILGAN HOLDINGS","Materials","Equity","97,974.90","0.01","97,974.90","2,493.00","39.30","United States","New York Stock Exchange Inc.","USD"
"POST","POST HOLDINGS","Consumer Staples","Equity","97,638.72","0.01","97,638.72","1,212.00","80.56","United States","New York Stock Exchange Inc.","USD"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","97,722.32","0.01","97,722.32","2,152.00","45.41","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","97,596.67","0.01","97,596.67","263.00","371.09","United States","NASDAQ","USD"
"LOAR","LOAR HOLDINGS","Industrials","Equity","97,403.74","0.01","97,403.74","1,582.00","61.57","United States","New York Stock Exchange Inc.","USD"
"LINE","LINEAGE","Real Estate","Equity","97,169.28","0.01","97,169.28","2,748.00","35.36","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","92,148.60","0.01","92,148.60","545.00","169.08","United States","NASDAQ","USD"
"PEGA","PEGASYSTEMS","Information Technology","Equity","89,957.40","0.01","89,957.40","2,470.00","36.42","United States","NASDAQ","USD"
"OGN","ORGANON","Health Care","Equity","87,051.25","0.01","87,051.25","6,331.00","13.75","United States","New York Stock Exchange Inc.","USD"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","83,009.76","0.01","83,009.76","1,168.00","71.07","United States","NASDAQ","USD"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","82,635.15","0.01","82,635.15","20,505.00","4.03","United States","NASDAQ","USD"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","80,886.00","0.01","80,886.00","3,315.00","24.40","United States","NASDAQ","USD"
"DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","80,003.20","0.01","80,003.20","115.00","695.68","United States","TXE","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","79,912.00","0.01","79,912.00","560.00","142.70","United States","NASDAQ","USD"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","79,019.81","0.01","79,019.81","1,217.00","64.93","United States","New York Stock Exchange Inc.","USD"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","78,709.32","0.01","78,709.32","612.00","128.61","United States","NASDAQ","USD"
"PSN","PARSONS CORP","Industrials","Equity","78,660.16","0.01","78,660.16","1,604.00","49.04","United States","New York Stock Exchange Inc.","USD"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","77,060.62","0.01","77,060.62","2,366.00","32.57","United States","New York Stock Exchange Inc.","USD"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","76,169.85","0.01","76,169.85","2,237.00","34.05","United States","NASDAQ","USD"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","76,219.22","0.01","76,219.22","3,311.00","23.02","United States","NASDAQ","USD"
"SLM","SLM CORP","Financials","Equity","76,029.14","0.01","76,029.14","3,916.00","19.41","United States","NASDAQ","USD"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","75,700.46","0.01","75,700.46","3,586.00","21.11","United States","New York Stock Exchange Inc.","USD"
"WLK","WESTLAKE CORP","Materials","Equity","75,406.08","0.01","75,406.08","1,168.00","64.56","United States","New York Stock Exchange Inc.","USD"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","73,925.64","0.01","73,925.64","2,628.00","28.13","United States","NASDAQ","USD"
"FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","72,033.48","0.01","72,033.48","876.00","82.23","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","71,798.48","0.01","71,798.48","806.00","89.08","United States","NASDAQ","USD"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","71,631.45","0.01","71,631.45","435.00","164.67","United States","NASDAQ","USD"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","70,916.74","0.01","70,916.74","862.00","82.27","United States","NASDAQ","USD"
"OLN","OLIN CORP","Materials","Equity","69,843.60","0.01","69,843.60","4,460.00","15.66","United States","New York Stock Exchange Inc.","USD"
"DRS","LEONARDO DRS INC","Industrials","Equity","64,878.80","0.01","64,878.80","1,880.00","34.51","United States","NASDAQ","USD"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","64,073.97","0.01","64,073.97","2,763.00","23.19","United States","NASDAQ","USD"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","62,910.18","0.00","62,910.18","2,238.00","28.11","United States","New York Stock Exchange Inc.","USD"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","61,851.37","0.00","61,851.37","943.00","65.59","United States","NASDAQ","USD"
"OZK","BANK OZK","Financials","Equity","61,035.66","0.00","61,035.66","1,206.00","50.61","United States","NASDAQ","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","59,073.30","0.00","59,073.30","21,879.00","2.70","United States","New York Stock Exchange Inc.","USD"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","59,081.22","0.00","59,081.22","583.00","101.34","United States","NASDAQ","USD"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","57,731.70","0.00","57,731.70","7,345.00","7.86","United States","NASDAQ","USD"
"CNA","CNA FINANCIAL CORP","Financials","Equity","56,579.60","0.00","56,579.60","1,169.00","48.40","United States","New York Stock Exchange Inc.","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","55,894.60","0.00","55,894.60","580.00","96.37","United States","NASDAQ","USD"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","54,033.00","0.00","54,033.00","3,255.00","16.60","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","51,745.24","0.00","51,745.24","74.00","699.26","United States","NASDAQ","USD"
"LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","49,032.64","0.00","49,032.64","584.00","83.96","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","48,918.60","0.00","48,918.60","60.00","815.31","United States","New York Stock Exchange Inc.","USD"
"LAZ","LAZARD","Financials","Equity","47,852.06","0.00","47,852.06","1,286.00","37.21","United States","New York Stock Exchange Inc.","USD"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","46,578.86","0.00","46,578.86","5,987.00","7.78","United States","NASDAQ","USD"
"ROKU","ROKU CLASS A","Communication","Equity","42,975.18","0.00","42,975.18","271.00","158.58","United States","NASDAQ","USD"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","42,505.30","0.00","42,505.30","290.00","146.57","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","42,351.00","0.00","42,351.00","300.00","141.17","United States","NASDAQ","USD"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","42,217.97","0.00","42,217.97","527.00","80.11","United States","NASDAQ","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","40,492.83","0.00","40,492.83","861.00","47.03","Canada","New York Stock Exchange Inc.","USD"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","35,663.93","0.00","35,663.93","853.00","41.81","United States","NASDAQ","USD"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","33,619.80","0.00","33,619.80","548.00","61.35","United States","NASDAQ","USD"
"UHAL","U HAUL HOLDING","Industrials","Equity","32,561.10","0.00","32,561.10","585.00","55.66","United States","New York Stock Exchange Inc.","USD"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","28,617.75","0.00","28,617.75","225.00","127.19","United States","New York Stock Exchange Inc.","USD"
"SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","28,437.95","0.00","28,437.95","937.00","30.35","United States","New York Stock Exchange Inc.","USD"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","25,056.24","0.00","25,056.24","264.00","94.91","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","24,728.20","0.00","24,728.20","340.00","72.73","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","22,839.46","0.00","22,839.46","574.00","39.79","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21,980.57","0.00","21,980.57","16,421.00","133.85","United Kingdom","-","GBP"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","21,146.64","0.00","21,146.64","292.00","72.42","United States","New York Stock Exchange Inc.","USD"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","16,896.24","0.00","16,896.24","31.00","545.04","United States","NASDAQ","USD"
"WU","WESTERN UNION","Financials","Equity","7,595.32","0.00","7,595.32","1,198.00","6.34","United States","New York Stock Exchange Inc.","USD"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","7,383.40","0.00","7,383.40","5,092.00","1.45","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","7,248.36","0.00","7,248.36","42.00","172.58","United States","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","2,509.92","0.00","2,509.92","63.00","39.84","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","369.77","0.00","369.77","330.00","112.04","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","35.15","0.00","35.15","3,515.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","41,767.50","3.00","2,784.50","-","Chicago Mercantile Exchange","USD"
"UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","10.32","0.00","10.32","4,912.00","0.00","United States","New York Stock Exchange Inc.","USD"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,413,855.00","19.00","2,540.90","-","Chicago Mercantile Exchange","USD"