iShares Dow Jones U.S. ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"16,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA","Information Technology","Equity","238,109,465.72","7.86","238,109,465.72","1,031,402.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","205,460,030.96","6.79","205,460,030.96","622,003.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","162,288,892.80","5.36","162,288,892.80","316,476.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","103,844,041.74","3.43","103,844,041.74","418,338.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","84,591,794.56","2.79","84,591,794.56","250,094.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","69,690,192.00","2.30","69,690,192.00","202,800.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","68,224,353.26","2.25","68,224,353.26","93,982.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","67,850,789.26","2.24","67,850,789.26","202,582.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","52,822,867.65","1.74","52,822,867.65","48,135.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","42,840,030.48","1.41","42,840,030.48","69,576.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","42,533,568.54","1.40","42,533,568.54","120,114.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","39,727,688.00","1.31","39,727,688.00","79,376.00","500.50","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","39,212,184.70","1.30","39,212,184.70","34,102.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","37,746,628.56","1.25","37,746,628.56","113,292.00","333.18","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","28,709,291.18","0.95","28,709,291.18","175,249.00","163.82","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","26,566,968.60","0.88","26,566,968.60","102,710.00","258.66","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","26,135,545.65","0.86","26,135,545.65","72,629.00","359.85","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","25,377,960.00","0.84","25,377,960.00","211,483.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","19,802,831.62","0.65","19,802,831.62","189,937.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","19,576,368.02","0.65","19,576,368.02","75,314.00","259.93","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","18,954,650.00","0.63","18,954,650.00","34,463.00","550.00","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","18,634,562.24","0.62","18,634,562.24","98,056.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","18,269,939.84","0.60","18,269,939.84","167,984.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","18,137,873.10","0.60","18,137,873.10","53,331.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","17,910,453.40","0.59","17,910,453.40","33,838.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","17,439,269.70","0.58","17,439,269.70","84,207.00","207.10","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","17,293,280.94","0.57","17,293,280.94","18,901.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","16,189,022.85","0.53","16,189,022.85","19,591.00","826.35","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","15,121,765.31","0.50","15,121,765.31","105,151.00","143.81","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","14,892,236.64","0.49","14,892,236.64","277,168.00","53.73","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","14,260,694.65","0.47","14,260,694.65","99,067.00","143.95","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","14,209,685.70","0.47","14,209,685.70","165,037.00","86.10","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","13,970,726.00","0.46","13,970,726.00","38,255.00","365.20","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","13,814,198.19","0.46","13,814,198.19","44,221.00","312.39","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","13,757,007.50","0.45","13,757,007.50","34,718.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","12,500,421.04","0.41","12,500,421.04","66,428.00","188.18","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","12,041,135.95","0.40","12,041,135.95","177,467.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","12,003,702.62","0.40","12,003,702.62","42,497.00","282.46","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","11,548,572.09","0.38","11,548,572.09","43,401.00","266.09","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","11,208,544.95","0.37","11,208,544.95","11,351.00","987.45","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","11,155,376.05","0.37","11,155,376.05","55,685.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","11,127,674.70","0.37","11,127,674.70","12,410.00","896.67","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","11,124,794.87","0.37","11,124,794.87","6,223.00","1,787.69","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","10,965,463.80","0.36","10,965,463.80","38,980.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","10,627,159.41","0.35","10,627,159.41","57,441.00","185.01","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","10,342,860.75","0.34","10,342,860.75","128,883.00","80.25","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","10,282,905.09","0.34","10,282,905.09","15,759.00","652.51","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","10,170,098.13","0.34","10,170,098.13","73,659.00","138.07","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","10,006,086.00","0.33","10,006,086.00","37,325.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","9,564,444.72","0.32","9,564,444.72","50,872.00","188.01","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","9,384,315.34","0.31","9,384,315.34","23,042.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","9,223,284.15","0.30","9,223,284.15","19,647.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","9,134,206.20","0.30","9,134,206.20","9,660.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","9,123,321.35","0.30","9,123,321.35","44,615.00","204.49","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","9,079,484.00","0.30","9,079,484.00","71,492.00","127.00","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","9,076,466.98","0.30","9,076,466.98","40,229.00","225.62","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","9,003,831.33","0.30","9,003,831.33","105,099.00","85.67","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","8,674,384.81","0.29","8,674,384.81","58,583.00","148.07","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","8,399,496.00","0.28","8,399,496.00","20,760.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","8,288,918.89","0.27","8,288,918.89","45,521.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","8,259,060.86","0.27","8,259,060.86","34,894.00","236.69","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","8,141,954.48","0.27","8,141,954.48","177,076.00","45.98","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","7,794,932.50","0.26","7,794,932.50","52,847.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","7,456,976.03","0.25","7,456,976.03","73,591.00","101.33","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","7,306,403.20","0.24","7,306,403.20","58,172.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","7,231,736.64","0.24","7,231,736.64","16,538.00","437.28","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","7,139,014.74","0.24","7,139,014.74","10,699.00","667.26","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","7,130,790.81","0.24","7,130,790.81","73,749.00","96.69","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","7,107,696.96","0.23","7,107,696.96","15,366.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","7,096,766.40","0.23","7,096,766.40","292,048.00","24.30","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","6,991,992.80","0.23","6,991,992.80","30,160.00","231.83","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","6,979,778.16","0.23","6,979,778.16","12,884.00","541.74","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","6,971,142.92","0.23","6,971,142.92","30,718.00","226.94","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","6,897,401.98","0.23","6,897,401.98","25,319.00","272.42","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","6,830,910.40","0.23","6,830,910.40","242,920.00","28.12","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","6,815,270.34","0.23","6,815,270.34","69,282.00","98.37","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","6,787,820.40","0.22","6,787,820.40","88,904.00","76.35","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","6,781,920.50","0.22","6,781,920.50","22,450.00","302.09","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","6,534,106.04","0.22","6,534,106.04","6,139.00","1,064.36","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","6,505,599.06","0.21","6,505,599.06","51,201.00","127.06","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","6,463,492.20","0.21","6,463,492.20","33,615.00","192.28","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","6,289,684.38","0.21","6,289,684.38","47,082.00","133.59","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","6,081,001.92","0.20","6,081,001.92","44,142.00","137.76","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","6,040,668.20","0.20","6,040,668.20","15,055.00","401.24","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","5,914,180.76","0.20","5,914,180.76","87,127.00","67.88","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","5,646,580.40","0.19","5,646,580.40","26,665.00","211.76","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","5,536,996.30","0.18","5,536,996.30","26,081.00","212.30","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","5,473,805.48","0.18","5,473,805.48","10,802.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","5,418,185.50","0.18","5,418,185.50","33,775.00","160.42","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","5,350,707.60","0.18","5,350,707.60","87,060.00","61.46","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","5,227,166.88","0.17","5,227,166.88","24,778.00","210.96","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","5,212,311.52","0.17","5,212,311.52","40,664.00","128.18","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","5,178,082.68","0.17","5,178,082.68","5,361.00","965.88","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","5,149,600.36","0.17","5,149,600.36","44,908.00","114.67","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","5,132,806.72","0.17","5,132,806.72","32,024.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","5,085,068.56","0.17","5,085,068.56","26,147.00","194.48","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","5,060,426.03","0.17","5,060,426.03","14,797.00","341.99","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","5,028,775.35","0.17","5,028,775.35","11,969.00","420.15","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","5,012,212.66","0.17","5,012,212.66","12,271.00","408.46","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","4,996,007.36","0.17","4,996,007.36","12,871.00","388.16","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","4,957,241.90","0.16","4,957,241.90","14,963.00","331.30","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","4,813,614.00","0.16","4,813,614.00","13,714.00","351.00","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","4,756,663.60","0.16","4,756,663.60","71,048.00","66.95","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,715,734.20","0.16","4,715,734.20","54,555.00","86.44","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","4,694,438.24","0.16","4,694,438.24","26,267.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","4,636,584.00","0.15","4,636,584.00","54,420.00","85.20","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","4,623,502.40","0.15","4,623,502.40","48,730.00","94.88","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","4,493,495.38","0.15","4,493,495.38","17,006.00","264.23","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","4,469,370.72","0.15","4,469,370.72","16,932.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","4,466,236.58","0.15","4,466,236.58","4,969.00","898.82","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","4,375,102.50","0.14","4,375,102.50","8,655.00","505.50","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","4,358,334.86","0.14","4,358,334.86","23,897.00","182.38","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","4,298,432.04","0.14","4,298,432.04","9,366.00","458.94","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","4,264,493.60","0.14","4,264,493.60","6,436.00","662.60","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","4,256,847.65","0.14","4,256,847.65","4,205.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","4,240,143.84","0.14","4,240,143.84","61,203.00","69.28","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","4,161,878.56","0.14","4,161,878.56","28,918.00","143.92","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","4,140,718.38","0.14","4,140,718.38","11,806.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","4,092,367.16","0.14","4,092,367.16","49,028.00","83.47","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","4,087,524.48","0.14","4,087,524.48","16,941.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","4,062,657.50","0.13","4,062,657.50","15,325.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","4,043,751.60","0.13","4,043,751.60","16,430.00","246.12","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","4,038,443.20","0.13","4,038,443.20","14,795.00","272.96","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","4,014,088.82","0.13","4,014,088.82","8,183.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","3,948,865.28","0.13","3,948,865.28","3,776.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,918,246.09","0.13","3,918,246.09","25,817.00","151.77","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","3,914,673.60","0.13","3,914,673.60","14,160.00","276.46","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","3,881,774.86","0.13","3,881,774.86","16,997.00","228.38","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","3,806,639.04","0.13","3,806,639.04","66,364.00","57.36","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","3,791,864.12","0.13","3,791,864.12","33,338.00","113.74","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","3,769,684.61","0.12","3,769,684.61","23,773.00","158.57","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","3,766,428.90","0.12","3,766,428.90","33,886.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","3,753,412.25","0.12","3,753,412.25","17,003.00","220.75","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","3,674,193.38","0.12","3,674,193.38","78,947.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,636,306.06","0.12","3,636,306.06","56,307.00","64.58","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","3,636,013.56","0.12","3,636,013.56","14,043.00","258.92","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","3,627,958.64","0.12","3,627,958.64","52,412.00","69.22","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,624,222.69","0.12","3,624,222.69","23,927.00","151.47","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","3,599,364.96","0.12","3,599,364.96","10,818.00","332.72","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","3,583,179.60","0.12","3,583,179.60","21,980.00","163.02","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","3,567,997.36","0.12","3,567,997.36","31,789.00","112.24","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3,547,240.98","0.12","3,547,240.98","9,294.00","381.67","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","3,495,257.15","0.12","3,495,257.15","20,339.00","171.85","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","3,484,461.74","0.12","3,484,461.74","12,553.00","277.58","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","3,327,271.29","0.11","3,327,271.29","20,573.00","161.73","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","3,300,879.40","0.11","3,300,879.40","106,652.00","30.95","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","3,296,649.24","0.11","3,296,649.24","11,658.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","3,273,228.00","0.11","3,273,228.00","150,840.00","21.70","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","3,239,565.96","0.11","3,239,565.96","11,516.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","3,233,201.27","0.11","3,233,201.27","9,113.00","354.79","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","3,214,617.96","0.11","3,214,617.96","8,889.00","361.64","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","3,203,966.58","0.11","3,203,966.58","19,893.00","161.06","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,197,571.90","0.11","3,197,571.90","13,659.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","3,189,818.10","0.11","3,189,818.10","15,799.00","201.90","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","3,158,985.05","0.10","3,158,985.05","22,355.00","141.31","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","3,150,994.99","0.10","3,150,994.99","7,033.00","448.03","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","3,141,912.96","0.10","3,141,912.96","54,396.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","3,119,585.50","0.10","3,119,585.50","9,725.00","320.78","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","3,077,939.64","0.10","3,077,939.64","63,254.00","48.66","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3,070,036.18","0.10","3,070,036.18","4,178.00","734.81","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","3,042,028.00","0.10","3,042,028.00","5,884.00","517.00","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","3,029,167.70","0.10","3,029,167.70","19,331.00","156.70","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","3,025,700.48","0.10","3,025,700.48","9,592.00","315.44","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","3,017,765.52","0.10","3,017,765.52","11,262.00","267.96","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","3,000,254.95","0.10","3,000,254.95","31,955.00","93.89","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA","Health Care","Equity","2,989,786.56","0.10","2,989,786.56","15,824.00","188.94","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","2,981,598.60","0.10","2,981,598.60","9,610.00","310.26","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,965,956.07","0.10","2,965,956.07","37,397.00","79.31","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2,931,664.34","0.10","2,931,664.34","34,478.00","85.03","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"ECL","ECOLAB","Materials","Equity","2,930,421.78","0.10","2,930,421.78","10,803.00","271.26","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","2,921,540.48","0.10","2,921,540.48","16,037.00","182.18","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","2,881,238.64","0.10","2,881,238.64","11,046.00","260.84","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2,877,961.80","0.10","2,877,961.80","13,461.00","213.80","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","2,870,487.36","0.09","2,870,487.36","17,888.00","160.47","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,870,285.73","0.09","2,870,285.73","2,109.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","2,866,074.18","0.09","2,866,074.18","33,906.00","84.53","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","2,859,672.00","0.09","2,859,672.00","14,620.00","195.60","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","2,850,014.44","0.09","2,850,014.44","10,556.00","269.99","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","2,839,841.28","0.09","2,839,841.28","6,348.00","447.36","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","2,768,768.28","0.09","2,768,768.28","13,788.00","200.81","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2,768,859.50","0.09","2,768,859.50","23,122.00","119.75","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","2,764,171.92","0.09","2,764,171.92","6,648.00","415.79","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","2,739,357.39","0.09","2,739,357.39","2,649.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","2,735,832.00","0.09","2,735,832.00","5,676.00","482.00","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2,703,900.16","0.09","2,703,900.16","7,232.00","373.88","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","2,699,882.84","0.09","2,699,882.84","29,591.00","91.24","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","2,697,309.72","0.09","2,697,309.72","9,396.00","287.07","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,693,167.49","0.09","2,693,167.49","2,693,167.00","1.00","United States","-","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","2,686,940.64","0.09","2,686,940.64","12,339.00","217.76","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","2,672,577.87","0.09","2,672,577.87","8,373.00","319.19","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,670,144.18","0.09","2,670,144.18","61,766.00","43.23","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","2,656,772.25","0.09","2,656,772.25","6,275.00","423.39","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2,628,995.04","0.09","2,628,995.04","14,896.00","176.49","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2,599,756.11","0.09","2,599,756.11","10,869.00","239.19","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","2,591,168.40","0.09","2,591,168.40","9,480.00","273.33","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","2,585,097.44","0.09","2,585,097.44","2,356.00","1,097.24","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","2,563,249.78","0.08","2,563,249.78","60,827.00","42.14","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","2,552,334.78","0.08","2,552,334.78","9,138.00","279.31","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","2,548,125.39","0.08","2,548,125.39","83,463.00","30.53","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","2,538,660.82","0.08","2,538,660.82","10,951.00","231.82","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","2,519,440.74","0.08","2,519,440.74","8,133.00","309.78","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","2,512,767.39","0.08","2,512,767.39","1,491.00","1,685.29","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","2,503,921.10","0.08","2,503,921.10","6,130.00","408.47","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","2,494,863.95","0.08","2,494,863.95","9,041.00","275.95","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2,494,009.50","0.08","2,494,009.50","15,539.00","160.50","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","2,464,744.86","0.08","2,464,744.86","22,419.00","109.94","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","2,461,225.90","0.08","2,461,225.90","49,004.00","50.23","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","2,432,114.76","0.08","2,432,114.76","9,764.00","249.09","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","2,418,466.57","0.08","2,418,466.57","10,777.00","224.41","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","2,409,614.48","0.08","2,409,614.48","52,066.00","46.28","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","2,397,664.80","0.08","2,397,664.80","8,802.00","272.40","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","2,371,975.10","0.08","2,371,975.10","6,655.00","356.42","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","2,358,291.20","0.08","2,358,291.20","1,840.00","1,281.68","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","2,356,457.76","0.08","2,356,457.76","27,036.00","87.16","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","2,345,328.54","0.08","2,345,328.54","42,167.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2,312,600.20","0.08","2,312,600.20","28,306.00","81.70","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","2,302,235.90","0.08","2,302,235.90","20,135.00","114.34","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","2,294,934.42","0.08","2,294,934.42","6,053.00","379.14","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","2,287,188.68","0.08","2,287,188.68","37,643.00","60.76","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","2,281,690.62","0.08","2,281,690.62","9,669.00","235.98","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","2,280,652.08","0.08","2,280,652.08","9,912.00","230.09","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","2,210,955.12","0.07","2,210,955.12","46,882.00","47.16","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","2,177,595.00","0.07","2,177,595.00","27,900.00","78.05","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","2,146,556.85","0.07","2,146,556.85","22,751.00","94.35","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","2,142,056.48","0.07","2,142,056.48","40,016.00","53.53","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","2,114,310.06","0.07","2,114,310.06","19,017.00","111.18","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","2,106,062.00","0.07","2,106,062.00","4,760.00","442.45","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","2,096,122.35","0.07","2,096,122.35","13,605.00","154.07","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","2,083,151.07","0.07","2,083,151.07","24,453.00","85.19","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","2,071,872.32","0.07","2,071,872.32","7,198.00","287.84","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","2,067,214.63","0.07","2,067,214.63","11,609.00","178.07","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","2,054,488.80","0.07","2,054,488.80","167,440.00","12.27","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","2,044,450.96","0.07","2,044,450.96","11,708.00","174.62","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,042,812.00","0.07","2,042,812.00","7,193.00","284.00","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2,008,660.68","0.07","2,008,660.68","12,051.00","166.68","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1,976,140.03","0.07","1,976,140.03","701.00","2,819.03","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","1,972,700.64","0.07","1,972,700.64","6,984.00","282.46","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","1,968,944.40","0.07","1,968,944.40","19,611.00","100.40","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","1,968,498.18","0.07","1,968,498.18","6,534.00","301.27","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1,955,504.72","0.06","1,955,504.72","38,792.00","50.41","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","1,940,044.26","0.06","1,940,044.26","35,133.00","55.22","United States","NYSE","USD","1.00","USD","-"
"VYLR WI","VYLOR WHEN ISSUED","Materials","Equity","1,940,085.72","0.06","1,940,085.72","28,422.00","68.26","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1,934,567.60","0.06","1,934,567.60","36,460.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","1,934,089.92","0.06","1,934,089.92","5,094.00","379.68","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1,932,680.32","0.06","1,932,680.32","30,658.00","63.04","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","1,921,019.21","0.06","1,921,019.21","9,091.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1,900,219.71","0.06","1,900,219.71","14,167.00","134.13","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","1,885,096.00","0.06","1,885,096.00","26,720.00","70.55","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1,881,214.40","0.06","1,881,214.40","7,891.00","238.40","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","1,869,855.00","0.06","1,869,855.00","13,380.00","139.75","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,862,997.30","0.06","1,862,997.30","3,765.00","494.82","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1,862,622.52","0.06","1,862,622.52","30,956.00","60.17","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","1,830,505.26","0.06","1,830,505.26","21,862.00","83.73","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","1,828,950.80","0.06","1,828,950.80","7,015.00","260.72","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1,827,715.50","0.06","1,827,715.50","23,283.00","78.50","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","1,819,983.33","0.06","1,819,983.33","8,217.00","221.49","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","1,811,314.65","0.06","1,811,314.65","51,531.00","35.15","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","1,807,436.41","0.06","1,807,436.41","17,069.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","1,806,015.89","0.06","1,806,015.89","9,541.00","189.29","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","1,804,054.45","0.06","1,804,054.45","8,389.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1,800,686.91","0.06","1,800,686.91","6,387.00","281.93","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,790,205.84","0.06","1,790,205.84","30,951.00","57.84","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,786,713.42","0.06","1,786,713.42","8,678.00","205.89","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,779,129.99","0.06","1,779,129.99","57,971.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","1,775,311.16","0.06","1,775,311.16","4,172.00","425.53","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","1,774,649.97","0.06","1,774,649.97","43,851.00","40.47","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","1,773,803.84","0.06","1,773,803.84","15,728.00","112.78","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","1,743,196.72","0.06","1,743,196.72","19,016.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1,742,306.56","0.06","1,742,306.56","53,908.00","32.32","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","1,730,102.92","0.06","1,730,102.92","6,511.00","265.72","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","1,729,285.00","0.06","1,729,285.00","3,340.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,728,696.96","0.06","1,728,696.96","8,352.00","206.98","United States","NYSE","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","1,712,179.20","0.06","1,712,179.20","18,176.00","94.20","South Africa","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","1,696,034.28","0.06","1,696,034.28","22,907.00","74.04","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","1,682,528.15","0.06","1,682,528.15","3,085.00","545.39","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","1,680,806.69","0.06","1,680,806.69","22,283.00","75.43","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,655,657.55","0.05","1,655,657.55","14,635.00","113.13","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","1,653,414.36","0.05","1,653,414.36","23,466.00","70.46","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,633,822.40","0.05","1,633,822.40","19,040.00","85.81","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1,632,609.00","0.05","1,632,609.00","15,774.00","103.50","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,627,535.84","0.05","1,627,535.84","20,467.00","79.52","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1,616,163.12","0.05","1,616,163.12","8,712.00","185.51","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1,598,580.00","0.05","1,598,580.00","8,560.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","1,589,841.39","0.05","1,589,841.39","11,631.00","136.69","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","1,585,417.38","0.05","1,585,417.38","12,146.00","130.53","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","1,583,474.97","0.05","1,583,474.97","20,361.00","77.77","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1,528,316.85","0.05","1,528,316.85","4,215.00","362.59","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,519,949.44","0.05","1,519,949.44","7,232.00","210.17","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","1,506,991.62","0.05","1,506,991.62","7,401.00","203.62","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","1,499,466.76","0.05","1,499,466.76","7,052.00","212.63","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","1,486,826.88","0.05","1,486,826.88","10,848.00","137.06","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1,459,770.78","0.05","1,459,770.78","21,502.00","67.89","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","1,456,202.29","0.05","1,456,202.29","3,449.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1,455,027.96","0.05","1,455,027.96","16,428.00","88.57","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","1,444,114.92","0.05","1,444,114.92","24,279.00","59.48","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1,443,620.94","0.05","1,443,620.94","11,481.00","125.74","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","1,440,393.19","0.05","1,440,393.19","1,873.00","769.03","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,413,017.95","0.05","1,413,017.95","12,715.00","111.13","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","1,411,592.28","0.05","1,411,592.28","81,974.00","17.22","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","1,406,620.71","0.05","1,406,620.71","13,827.00","101.73","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","1,402,181.30","0.05","1,402,181.30","7,873.00","178.10","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","1,395,076.02","0.05","1,395,076.02","6,261.00","222.82","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","1,386,837.09","0.05","1,386,837.09","16,083.00","86.23","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1,380,404.34","0.05","1,380,404.34","55,062.00","25.07","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","1,375,760.12","0.05","1,375,760.12","13,643.00","100.84","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1,365,167.58","0.05","1,365,167.58","14,483.00","94.26","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","1,351,161.24","0.04","1,351,161.24","5,538.00","243.98","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","1,350,341.90","0.04","1,350,341.90","6,106.00","221.15","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,342,140.80","0.04","1,342,140.80","16,760.00","80.08","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","1,334,147.15","0.04","1,334,147.15","26,635.00","50.09","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1,334,061.94","0.04","1,334,061.94","14,141.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","1,333,659.60","0.04","1,333,659.60","6,136.00","217.35","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","1,332,866.34","0.04","1,332,866.34","4,446.00","299.79","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1,327,635.99","0.04","1,327,635.99","17,559.00","75.61","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","1,327,666.74","0.04","1,327,666.74","5,743.00","231.18","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,321,332.53","0.04","1,321,332.53","86,987.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","1,319,421.60","0.04","1,319,421.60","7,798.00","169.20","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,311,333.66","0.04","1,311,333.66","5,798.00","226.17","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,297,655.03","0.04","1,297,655.03","6,833.00","189.91","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1,287,345.67","0.04","1,287,345.67","4,901.00","262.67","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","1,284,083.46","0.04","1,284,083.46","21,054.00","60.99","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","1,279,730.88","0.04","1,279,730.88","864.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","1,246,487.65","0.04","1,246,487.65","38,771.00","32.15","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1,243,643.24","0.04","1,243,643.24","19,438.00","63.98","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1,232,663.93","0.04","1,232,663.93","4,447.00","277.19","United States","Cboe BZX","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1,230,029.39","0.04","1,230,029.39","2,567.00","479.17","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","1,221,206.56","0.04","1,221,206.56","3,472.00","351.73","United States","NASDAQ","USD","1.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","1,220,297.00","0.04","1,220,297.00","28,379.00","43.00","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1,219,273.00","0.04","1,219,273.00","1,990.00","612.70","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,216,989.20","0.04","1,216,989.20","17,612.00","69.10","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1,198,953.96","0.04","1,198,953.96","18,133.00","66.12","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","1,190,400.60","0.04","1,190,400.60","8,945.00","133.08","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","1,179,987.36","0.04","1,179,987.36","7,386.00","159.76","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","1,178,043.72","0.04","1,178,043.72","11,823.00","99.64","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,176,285.60","0.04","1,176,285.60","5,040.00","233.39","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1,168,774.24","0.04","1,168,774.24","19,198.00","60.88","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,156,855.70","0.04","1,156,855.70","18,161.00","63.70","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1,156,050.00","0.04","1,156,050.00","9,000.00","128.45","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1,154,152.80","0.04","1,154,152.80","3,958.00","291.60","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,150,758.90","0.04","1,150,758.90","16,714.00","68.85","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","1,149,626.88","0.04","1,149,626.88","94,464.00","12.17","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","1,144,591.00","0.04","1,144,591.00","6,860.00","166.85","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1,138,839.90","0.04","1,138,839.90","6,870.00","165.77","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","1,134,704.84","0.04","1,134,704.84","35,593.00","31.88","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,125,077.80","0.04","1,125,077.80","9,460.00","118.93","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","1,114,728.48","0.04","1,114,728.48","5,832.00","191.14","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","1,112,660.65","0.04","1,112,660.65","9,545.00","116.57","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","1,107,454.25","0.04","1,107,454.25","14,717.00","75.25","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","1,106,388.50","0.04","1,106,388.50","7,075.00","156.38","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","1,101,787.26","0.04","1,101,787.26","8,938.00","123.27","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,093,702.14","0.04","1,093,702.14","18,978.00","57.63","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","1,090,074.81","0.04","1,090,074.81","2,797.00","389.73","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","1,086,128.64","0.04","1,086,128.64","2,448.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1,083,349.92","0.04","1,083,349.92","4,688.00","231.09","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1,082,984.67","0.04","1,082,984.67","2,967.00","365.01","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","1,082,473.36","0.04","1,082,473.36","5,756.00","188.06","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","1,068,569.60","0.04","1,068,569.60","11,392.00","93.80","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1,064,818.08","0.04","1,064,818.08","8,328.00","127.86","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","1,063,218.48","0.04","1,063,218.48","46,776.00","22.73","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","1,060,623.15","0.04","1,060,623.15","6,541.00","162.15","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","1,055,841.78","0.03","1,055,841.78","2,261.00","466.98","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,054,865.04","0.03","1,054,865.04","1,054,865.00","100.00","United States","-","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1,051,339.20","0.03","1,051,339.20","1,840.00","571.38","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,049,654.34","0.03","1,049,654.34","5,591.00","187.74","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","1,047,824.00","0.03","1,047,824.00","3,440.00","304.60","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","1,047,894.12","0.03","1,047,894.12","31,987.00","32.76","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1,047,575.40","0.03","1,047,575.40","3,356.00","312.15","United States","NASDAQ","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1,041,842.79","0.03","1,041,842.79","27,999.00","37.21","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","1,038,643.84","0.03","1,038,643.84","16,108.00","64.48","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1,028,683.48","0.03","1,028,683.48","8,627.00","119.24","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,027,287.94","0.03","1,027,287.94","15,974.00","64.31","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","1,025,860.28","0.03","1,025,860.28","22,606.00","45.38","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1,018,234.00","0.03","1,018,234.00","6,425.00","158.48","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","1,018,282.72","0.03","1,018,282.72","10,094.00","100.88","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,010,439.68","0.03","1,010,439.68","24,104.00","41.92","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","1,002,428.60","0.03","1,002,428.60","3,494.00","286.90","United States","NASDAQ","USD","1.00","USD","-"
"GH","GUARDANT HEALTH","Health Care","Equity","1,000,968.00","0.03","1,000,968.00","5,728.00","174.75","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","999,926.10","0.03","999,926.10","6,277.00","159.30","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","998,030.00","0.03","998,030.00","10,550.00","94.60","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED","Health Care","Equity","997,399.15","0.03","997,399.15","9,185.00","108.59","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","994,635.28","0.03","994,635.28","36,893.00","26.96","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","992,649.58","0.03","992,649.58","1,846.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","991,629.17","0.03","991,629.17","13,867.00","71.51","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","983,146.50","0.03","983,146.50","1,587.00","619.50","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","979,902.03","0.03","979,902.03","35,907.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","978,245.82","0.03","978,245.82","9,346.00","104.67","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","972,543.46","0.03","972,543.46","22,414.00","43.39","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","965,098.05","0.03","965,098.05","10,255.00","94.11","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","963,476.32","0.03","963,476.32","9,104.00","105.83","United States","NASDAQ","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","959,189.44","0.03","959,189.44","22,286.00","43.04","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","951,121.38","0.03","951,121.38","4,818.00","197.41","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","947,085.19","0.03","947,085.19","10,501.00","90.19","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","944,275.04","0.03","944,275.04","5,608.00","168.38","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","937,181.70","0.03","937,181.70","8,190.00","114.43","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","931,123.31","0.03","931,123.31","6,227.00","149.53","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX","Information Technology","Equity","926,158.08","0.03","926,158.08","3,408.00","271.76","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","922,771.85","0.03","922,771.85","7,931.00","116.35","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","922,949.52","0.03","922,949.52","8,223.00","112.24","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","909,000.32","0.03","909,000.32","10,936.00","83.12","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","906,207.75","0.03","906,207.75","525.00","1,726.11","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","900,986.49","0.03","900,986.49","5,013.00","179.73","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","886,138.40","0.03","886,138.40","9,674.00","91.60","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","884,670.84","0.03","884,670.84","4,226.00","209.34","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","881,459.20","0.03","881,459.20","16,384.00","53.80","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","880,415.19","0.03","880,415.19","9,083.00","96.93","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","873,467.10","0.03","873,467.10","11,693.00","74.70","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","873,191.14","0.03","873,191.14","12,398.00","70.43","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","871,625.04","0.03","871,625.04","3,432.00","253.97","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","869,682.06","0.03","869,682.06","3,786.00","229.71","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","869,066.16","0.03","869,066.16","4,372.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","866,034.60","0.03","866,034.60","9,220.00","93.93","United States","NYSE","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","859,645.50","0.03","859,645.50","2,850.00","301.63","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","858,825.44","0.03","858,825.44","1,576.00","544.94","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","856,570.14","0.03","856,570.14","49,059.00","17.46","United States","NASDAQ","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","856,041.12","0.03","856,041.12","2,178.00","393.04","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","853,665.12","0.03","853,665.12","53,893.00","15.84","United States","NASDAQ","USD","1.00","USD","-"
"ROKU","ROKU CLASS A","Communication","Equity","850,383.72","0.03","850,383.72","5,622.00","151.26","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","844,900.84","0.03","844,900.84","9,829.00","85.96","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","841,025.97","0.03","841,025.97","30,483.00","27.59","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","839,804.16","0.03","839,804.16","2,496.00","336.46","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD","Materials","Equity","838,943.63","0.03","838,943.63","3,611.00","232.33","United States","NASDAQ","USD","1.00","USD","-"
"WWD","WOODWARD","Industrials","Equity","836,776.91","0.03","836,776.91","2,489.00","336.19","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","833,174.88","0.03","833,174.88","13,092.00","63.64","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","830,756.88","0.03","830,756.88","7,092.00","117.14","United States","NASDAQ","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","819,659.50","0.03","819,659.50","23,089.00","35.50","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","818,331.84","0.03","818,331.84","11,442.00","71.52","United States","NASDAQ","USD","1.00","USD","-"
"AMRZ","AMRIZE AG","Materials","Equity","817,823.75","0.03","817,823.75","21,955.00","37.25","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","816,915.12","0.03","816,915.12","36,372.00","22.46","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","816,108.63","0.03","816,108.63","2,127.00","383.69","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","814,416.99","0.03","814,416.99","19,479.00","41.81","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","809,987.00","0.03","809,987.00","20,506.00","39.50","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","808,984.00","0.03","808,984.00","2,200.00","367.72","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","794,990.60","0.03","794,990.60","6,889.00","115.40","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","794,733.20","0.03","794,733.20","2,930.00","271.24","United States","NASDAQ","USD","1.00","USD","-"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","794,493.60","0.03","794,493.60","57,572.00","13.80","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","783,788.94","0.03","783,788.94","4,554.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","782,835.21","0.03","782,835.21","35,697.00","21.93","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","781,709.50","0.03","781,709.50","377.00","2,073.50","United States","NASDAQ","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","778,202.88","0.03","778,202.88","2,096.00","371.28","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","773,681.15","0.03","773,681.15","4,801.00","161.15","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","773,349.38","0.03","773,349.38","3,826.00","202.13","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","772,557.39","0.03","772,557.39","12,507.00","61.77","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","769,303.60","0.03","769,303.60","43,810.00","17.56","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","768,757.10","0.03","768,757.10","38,342.00","20.05","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","765,542.55","0.03","765,542.55","2,039.00","375.45","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","764,578.16","0.03","764,578.16","9,704.00","78.79","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","762,024.64","0.03","762,024.64","4,976.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","760,667.46","0.03","760,667.46","9,474.00","80.29","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","758,985.40","0.03","758,985.40","5,890.00","128.86","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","756,416.98","0.02","756,416.98","2,299.00","329.02","United States","NASDAQ","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","748,326.40","0.02","748,326.40","5,792.00","129.20","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","745,715.20","0.02","745,715.20","5,960.00","125.12","United States","NYSE","USD","1.00","USD","-"
"MDLN","MEDLINE CLASS A","Health Care","Equity","744,711.16","0.02","744,711.16","21,314.00","34.94","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","741,436.76","0.02","741,436.76","2,693.00","275.32","United States","NYSE","USD","1.00","USD","-"
"HEI A","HEICO CLASS A","Industrials","Equity","739,547.28","0.02","739,547.28","3,204.00","230.82","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","738,431.64","0.02","738,431.64","22,707.00","32.52","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","737,408.52","0.02","737,408.52","6,438.00","114.54","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ","Information Technology","Equity","736,480.58","0.02","736,480.58","16,742.00","43.99","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","734,992.00","0.02","734,992.00","3,235.00","227.20","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","733,753.66","0.02","733,753.66","5,402.00","135.83","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","733,774.25","0.02","733,774.25","6,985.00","105.05","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","732,867.10","0.02","732,867.10","22,141.00","33.10","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION","Industrials","Equity","729,849.84","0.02","729,849.84","4,362.00","167.32","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","729,294.06","0.02","729,294.06","2,706.00","269.51","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","728,656.16","0.02","728,656.16","13,049.00","55.84","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","728,800.08","0.02","728,800.08","12,777.00","57.04","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","727,471.50","0.02","727,471.50","8,295.00","87.70","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","Financials","Equity","726,116.16","0.02","726,116.16","5,808.00","125.02","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","724,363.68","0.02","724,363.68","4,584.00","158.02","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","723,587.96","0.02","723,587.96","6,404.00","112.99","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","722,772.74","0.02","722,772.74","22,822.00","31.67","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","721,905.32","0.02","721,905.32","12,182.00","59.26","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR","Energy","Equity","719,364.10","0.02","719,364.10","6,383.00","112.70","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","719,096.99","0.02","719,096.99","22,663.00","31.73","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","715,779.54","0.02","715,779.54","6,714.00","106.61","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","713,191.82","0.02","713,191.82","8,602.00","82.91","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","713,109.88","0.02","713,109.88","8,098.00","88.06","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV","Energy","Equity","712,442.44","0.02","712,442.44","11,878.00","59.98","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","710,466.35","0.02","710,466.35","3,091.00","229.85","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY","Health Care","Equity","701,774.48","0.02","701,774.48","4,708.00","149.06","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","701,192.26","0.02","701,192.26","11,006.00","63.71","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","700,606.22","0.02","700,606.22","5,014.00","139.73","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","697,926.24","0.02","697,926.24","1,546.00","451.44","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","689,723.86","0.02","689,723.86","4,934.00","139.79","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","678,459.21","0.02","678,459.21","2,171.00","312.51","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS","Industrials","Equity","677,817.17","0.02","677,817.17","1,333.00","508.49","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","677,735.94","0.02","677,735.94","8,254.00","82.11","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","677,423.75","0.02","677,423.75","4,625.00","146.47","United States","NASDAQ","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","676,374.30","0.02","676,374.30","2,765.00","244.62","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","671,446.40","0.02","671,446.40","8,560.00","78.44","United States","NASDAQ","USD","1.00","USD","-"
"U","UNITY SOFTWARE","Information Technology","Equity","670,721.80","0.02","670,721.80","15,380.00","43.61","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME","Information Technology","Equity","670,044.69","0.02","670,044.69","987.00","678.87","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","664,953.90","0.02","664,953.90","9,651.00","68.90","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","664,614.53","0.02","664,614.53","5,449.00","121.97","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION","Information Technology","Equity","662,822.40","0.02","662,822.40","2,105.00","314.88","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","661,649.04","0.02","661,649.04","108.00","6,126.38","United States","NYSE","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","658,676.48","0.02","658,676.48","1,304.00","505.12","United States","NASDAQ","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","657,292.00","0.02","657,292.00","29,200.00","22.51","United States","NASDAQ","USD","1.00","USD","-"
"APG","API GROUP","Industrials","Equity","656,644.12","0.02","656,644.12","16,412.00","40.01","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","654,411.60","0.02","654,411.60","6,120.00","106.93","United States","NASDAQ","USD","1.00","USD","-"
"RBA","RB GLOBAL","Industrials","Equity","650,353.89","0.02","650,353.89","7,971.00","81.59","Canada","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","646,755.50","0.02","646,755.50","11,447.00","56.50","United States","NYSE","USD","1.00","USD","-"
"APA","APA","Energy","Equity","640,695.22","0.02","640,695.22","14,783.00","43.34","United States","NASDAQ","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","640,341.61","0.02","640,341.61","21,907.00","29.23","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","636,780.76","0.02","636,780.76","3,542.00","179.78","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","636,322.80","0.02","636,322.80","2,362.00","269.40","United States","NASDAQ","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","635,755.12","0.02","635,755.12","15,878.00","40.04","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY","Utilities","Equity","633,256.40","0.02","633,256.40","1,960.00","323.09","United States","NASDAQ","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","633,442.14","0.02","633,442.14","10,963.00","57.78","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","625,855.59","0.02","625,855.59","28,179.00","22.21","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","623,318.52","0.02","623,318.52","10,758.00","57.94","United States","NASDAQ","USD","1.00","USD","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","623,498.40","0.02","623,498.40","24,742.00","25.20","Australia","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","619,447.98","0.02","619,447.98","6,546.00","94.63","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","617,548.80","0.02","617,548.80","23,392.00","26.40","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","617,010.48","0.02","617,010.48","2,648.00","233.01","United States","NASDAQ","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","615,765.75","0.02","615,765.75","9,813.00","62.75","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","615,768.01","0.02","615,768.01","9,647.00","63.83","United States","NYSE","USD","1.00","USD","-"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","615,668.60","0.02","615,668.60","7,873.00","78.20","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","614,901.76","0.02","614,901.76","11,264.00","54.59","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","612,792.05","0.02","612,792.05","4,355.00","140.71","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","609,929.95","0.02","609,929.95","12,085.00","50.47","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","609,471.75","0.02","609,471.75","921.00","661.75","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","607,477.32","0.02","607,477.32","41,157.00","14.76","United States","NASDAQ","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","600,909.12","0.02","600,909.12","6,543.00","91.84","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE","Real Estate","Equity","595,499.31","0.02","595,499.31","1,933.00","308.07","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","594,762.40","0.02","594,762.40","1,640.00","362.66","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","593,700.24","0.02","593,700.24","9,682.00","61.32","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","585,829.01","0.02","585,829.01","6,539.00","89.59","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","584,641.98","0.02","584,641.98","19,219.00","30.42","United States","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","583,792.86","0.02","583,792.86","931.00","627.06","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","582,347.86","0.02","582,347.86","6,922.00","84.13","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","582,016.38","0.02","582,016.38","5,001.00","116.38","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","581,567.04","0.02","581,567.04","29,916.00","19.44","United States","NYSE","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","581,428.20","0.02","581,428.20","4,159.00","139.80","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","581,455.71","0.02","581,455.71","10,107.00","57.53","United States","NASDAQ","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","580,709.92","0.02","580,709.92","3,764.00","154.28","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","579,833.76","0.02","579,833.76","8,492.00","68.28","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","578,822.94","0.02","578,822.94","2,018.00","286.83","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","576,908.65","0.02","576,908.65","12,755.00","45.23","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","574,594.90","0.02","574,594.90","30,727.00","18.70","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","572,015.29","0.02","572,015.29","1,771.00","322.99","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","570,973.26","0.02","570,973.26","30,714.00","18.59","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","569,977.62","0.02","569,977.62","7,386.00","77.17","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","567,985.00","0.02","567,985.00","4,490.00","126.50","United States","NASDAQ","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","566,689.24","0.02","566,689.24","3,302.00","171.62","United States","NYSE","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","566,381.76","0.02","566,381.76","947.00","598.08","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","566,567.76","0.02","566,567.76","8,124.00","69.74","United States","NASDAQ","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","566,292.48","0.02","566,292.48","2,127.00","266.24","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","564,195.66","0.02","564,195.66","5,098.00","110.67","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","562,202.90","0.02","562,202.90","10,822.00","51.95","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","561,832.04","0.02","561,832.04","3,388.00","165.83","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","560,643.84","0.02","560,643.84","2,624.00","213.66","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","560,454.40","0.02","560,454.40","1,520.00","368.72","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","557,754.12","0.02","557,754.12","3,591.00","155.32","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","554,199.36","0.02","554,199.36","6,292.00","88.08","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM","Health Care","Equity","553,126.54","0.02","553,126.54","6,302.00","87.77","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","547,396.74","0.02","547,396.74","5,517.00","99.22","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","547,030.00","0.02","547,030.00","4,973.00","110.00","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","544,150.62","0.02","544,150.62","3,978.00","136.79","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","541,815.05","0.02","541,815.05","4,865.00","111.37","United States","NASDAQ","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES","Industrials","Equity","540,824.23","0.02","540,824.23","1,663.00","325.21","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","540,869.78","0.02","540,869.78","6,011.00","89.98","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO","Industrials","Equity","540,165.57","0.02","540,165.57","1,763.00","306.39","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","538,272.54","0.02","538,272.54","1,586.00","339.39","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","536,590.34","0.02","536,590.34","5,533.00","96.98","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA","Health Care","Equity","535,830.00","0.02","535,830.00","1,685.00","318.00","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","535,882.14","0.02","535,882.14","1,623.00","330.18","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","535,555.52","0.02","535,555.52","5,008.00","106.94","United States","NASDAQ","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","533,941.50","0.02","533,941.50","3,725.00","143.34","United States","NASDAQ","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","534,053.52","0.02","534,053.52","6,422.00","83.16","United States","NASDAQ","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","532,826.90","0.02","532,826.90","44,218.00","12.05","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","532,622.16","0.02","532,622.16","3,906.00","136.36","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","529,962.59","0.02","529,962.59","2,549.00","207.91","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO","Industrials","Equity","529,234.56","0.02","529,234.56","6,806.00","77.76","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER","Consumer Discretionary","Equity","528,928.80","0.02","528,928.80","8,760.00","60.38","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","527,040.54","0.02","527,040.54","5,018.00","105.03","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","526,528.95","0.02","526,528.95","4,541.00","115.95","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","526,088.80","0.02","526,088.80","8,585.00","61.28","United States","NASDAQ","USD","1.00","USD","-"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","525,278.75","0.02","525,278.75","2,375.00","221.17","United States","NASDAQ","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","523,037.48","0.02","523,037.48","5,543.00","94.36","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM","Energy","Equity","520,666.88","0.02","520,666.88","4,336.00","120.08","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","520,763.25","0.02","520,763.25","5,901.00","88.25","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","518,824.80","0.02","518,824.80","2,691.00","192.80","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","514,743.90","0.02","514,743.90","4,983.00","103.30","United States","NASDAQ","USD","1.00","USD","-"
"NXT","NEXTPOWER INC","Industrials","Equity","511,374.32","0.02","511,374.32","6,434.00","79.48","United States","NASDAQ","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","511,481.76","0.02","511,481.76","4,296.00","119.06","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","510,615.25","0.02","510,615.25","22,949.00","22.25","United States","NASDAQ","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","509,654.76","0.02","509,654.76","21,559.00","23.64","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","505,373.40","0.02","505,373.40","42,220.00","11.97","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","504,323.20","0.02","504,323.20","7,024.00","71.80","United States","NASDAQ","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","502,209.00","0.02","502,209.00","2,460.00","204.15","United States","NASDAQ","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","502,045.77","0.02","502,045.77","1,707.00","294.11","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","499,118.86","0.02","499,118.86","8,027.00","62.18","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS","Information Technology","Equity","498,362.05","0.02","498,362.05","4,645.00","107.29","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE","Health Care","Equity","497,243.20","0.02","497,243.20","6,868.00","72.40","United States","NASDAQ","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","496,846.35","0.02","496,846.35","2,145.00","231.63","United States","NYSE","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","496,137.65","0.02","496,137.65","7,415.00","66.91","United States","NASDAQ","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","486,562.58","0.02","486,562.58","4,582.00","106.19","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","486,621.00","0.02","486,621.00","1,350.00","360.46","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","484,999.68","0.02","484,999.68","8,448.00","57.41","United States","NASDAQ","USD","1.00","USD","-"
"PNW","PINNACLE WEST","Utilities","Equity","483,275.41","0.02","483,275.41","5,107.00","94.63","United States","NYSE","USD","1.00","USD","-"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","481,608.87","0.02","481,608.87","4,751.00","101.37","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE","Information Technology","Equity","481,282.75","0.02","481,282.75","1,105.00","435.55","United States","NASDAQ","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","478,855.25","0.02","478,855.25","37,265.00","12.85","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","475,941.20","0.02","475,941.20","8,260.00","57.62","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","475,740.92","0.02","475,740.92","10,778.00","44.14","United States","NYSE","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","473,562.81","0.02","473,562.81","21,753.00","21.77","United States","NYSE","USD","1.00","USD","-"
"MOG A","MOOG INC CLASS A","Industrials","Equity","472,910.28","0.02","472,910.28","1,212.00","390.19","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","470,960.79","0.02","470,960.79","9,291.00","50.69","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","470,967.96","0.02","470,967.96","8,059.00","58.44","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","470,907.36","0.02","470,907.36","16,988.00","27.72","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","469,378.63","0.02","469,378.63","1,711.00","274.33","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","468,969.00","0.02","468,969.00","11,150.00","42.06","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON","Financials","Equity","468,260.75","0.02","468,260.75","20,315.00","23.05","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","462,879.90","0.02","462,879.90","11,970.00","38.67","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","462,221.50","0.02","462,221.50","4,450.00","103.87","United States","NASDAQ","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","462,257.35","0.02","462,257.35","4,054.00","114.03","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","461,824.28","0.02","461,824.28","5,804.00","79.57","United States","NYSE","USD","1.00","USD","-"
"AES","AES","Utilities","Equity","460,043.28","0.02","460,043.28","30,834.00","14.92","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","458,819.50","0.02","458,819.50","2,110.00","217.45","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","458,297.28","0.02","458,297.28","12,192.00","37.59","United States","NASDAQ","USD","1.00","USD","-"
"CGNX","COGNEX","Information Technology","Equity","458,312.52","0.02","458,312.52","7,366.00","62.22","United States","NASDAQ","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","458,131.77","0.02","458,131.77","5,991.00","76.47","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","457,776.00","0.02","457,776.00","5,984.00","76.50","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","453,225.89","0.01","453,225.89","6,929.00","65.41","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","452,431.98","0.01","452,431.98","2,418.00","187.11","United States","NASDAQ","USD","1.00","USD","-"
"RRX","REGAL REXNORD","Industrials","Equity","452,174.16","0.01","452,174.16","2,888.00","156.57","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON","Industrials","Equity","449,594.48","0.01","449,594.48","5,123.00","87.76","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL","Financials","Equity","449,402.26","0.01","449,402.26","6,389.00","70.34","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","448,975.24","0.01","448,975.24","11,116.00","40.39","United States","NASDAQ","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","448,713.50","0.01","448,713.50","1,490.00","301.15","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","448,349.28","0.01","448,349.28","3,117.00","143.84","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","446,036.58","0.01","446,036.58","4,653.00","95.86","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","445,557.24","0.01","445,557.24","2,531.00","176.04","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","442,801.65","0.01","442,801.65","11,761.00","37.65","United States","NYSE","USD","1.00","USD","-"
"AVTR","AVANTOR","Health Care","Equity","441,115.47","0.01","441,115.47","29,349.00","15.03","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","440,540.48","0.01","440,540.48","15,382.00","28.64","United States","NASDAQ","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","439,740.35","0.01","439,740.35","49,133.00","8.95","United States","NASDAQ","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","437,819.80","0.01","437,819.80","2,794.00","156.70","United States","NASDAQ","USD","1.00","USD","-"
"BPOP","POPULAR","Financials","Equity","432,464.76","0.01","432,464.76","2,763.00","156.52","United States","NASDAQ","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","431,765.44","0.01","431,765.44","2,216.00","194.84","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT","Real Estate","Equity","431,238.72","0.01","431,238.72","12,804.00","33.68","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE CLASS A","Financials","Equity","428,127.00","0.01","428,127.00","1,653.00","259.00","United States","NYSE","USD","1.00","USD","-"
"AR","ANTERO RESOURCES","Energy","Equity","427,791.13","0.01","427,791.13","12,571.00","34.03","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","426,807.43","0.01","426,807.43","10,913.00","39.11","United States","NYSE","USD","1.00","USD","-"
"RGEN","REPLIGEN","Health Care","Equity","426,238.15","0.01","426,238.15","2,405.00","177.23","United States","NASDAQ","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","423,355.25","0.01","423,355.25","1,525.00","277.61","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","422,561.52","0.01","422,561.52","3,634.00","116.28","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","421,799.50","0.01","421,799.50","5,230.00","80.65","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","421,052.85","0.01","421,052.85","4,185.00","100.61","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","420,962.79","0.01","420,962.79","1,171.00","359.49","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","419,152.35","0.01","419,152.35","17,385.00","24.11","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","418,210.64","0.01","418,210.64","2,027.00","206.32","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","417,820.00","0.01","417,820.00","12,856.00","32.50","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY","Utilities","Equity","417,423.80","0.01","417,423.80","9,140.00","45.67","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","415,576.88","0.01","415,576.88","6,742.00","61.64","United States","NYSE","USD","1.00","USD","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","415,249.52","0.01","415,249.52","7,252.00","57.26","United States","NASDAQ","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS","Financials","Equity","415,163.40","0.01","415,163.40","2,705.00","153.48","United States","NYSE","USD","1.00","USD","-"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","413,045.10","0.01","413,045.10","21,346.00","19.35","United States","NASDAQ","USD","1.00","USD","-"
"HUT","HUT CORP","Information Technology","Equity","412,800.80","0.01","412,800.80","4,780.00","86.36","United States","NASDAQ","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","411,504.58","0.01","411,504.58","4,259.00","96.62","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP","Health Care","Equity","410,165.34","0.01","410,165.34","2,418.00","169.63","United States","NASDAQ","USD","1.00","USD","-"
"BXP","BXP","Real Estate","Equity","409,933.20","0.01","409,933.20","6,805.00","60.24","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","409,536.58","0.01","409,536.58","9,314.00","43.97","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","409,727.55","0.01","409,727.55","2,819.00","145.35","United States","NASDAQ","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","408,705.11","0.01","408,705.11","13,387.00","30.53","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","405,339.55","0.01","405,339.55","4,145.00","97.79","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","405,053.55","0.01","405,053.55","1,089.00","371.95","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","405,094.29","0.01","405,094.29","11,041.00","36.69","United States","NYSE","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL","Financials","Equity","404,295.85","0.01","404,295.85","3,115.00","129.79","United States","NASDAQ","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","402,801.30","0.01","402,801.30","2,806.00","143.55","United States","NASDAQ","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","400,537.53","0.01","400,537.53","9,981.00","40.13","United States","NASDAQ","USD","1.00","USD","-"
"QRVO","QORVO","Information Technology","Equity","399,916.44","0.01","399,916.44","3,564.00","112.21","United States","NASDAQ","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","397,263.65","0.01","397,263.65","6,341.00","62.65","United States","NASDAQ","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","396,013.44","0.01","396,013.44","2,868.00","138.08","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","395,508.96","0.01","395,508.96","3,024.00","130.79","United States","NASDAQ","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","393,235.00","0.01","393,235.00","1,333.00","295.00","United States","NASDAQ","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","392,262.47","0.01","392,262.47","6,157.00","63.71","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","392,082.80","0.01","392,082.80","2,168.00","180.85","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","391,806.66","0.01","391,806.66","2,238.00","175.07","United States","NYSE","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","390,035.80","0.01","390,035.80","6,020.00","64.79","United States","NASDAQ","USD","1.00","USD","-"
"VMI","VALMONT INDS","Industrials","Equity","387,735.84","0.01","387,735.84","828.00","468.28","United States","NYSE","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","385,982.52","0.01","385,982.52","6,774.00","56.98","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","386,088.12","0.01","386,088.12","3,454.00","111.78","United States","NASDAQ","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","383,938.11","0.01","383,938.11","3,279.00","117.09","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","383,531.22","0.01","383,531.22","12,546.00","30.57","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE","Industrials","Equity","383,053.58","0.01","383,053.58","5,243.00","73.06","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL","Financials","Equity","382,569.18","0.01","382,569.18","4,011.00","95.38","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","382,261.80","0.01","382,261.80","1,110.00","344.38","United States","NASDAQ","USD","1.00","USD","-"
"AYI","ACUITY","Industrials","Equity","380,085.60","0.01","380,085.60","1,270.00","299.28","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","377,294.94","0.01","377,294.94","11,209.00","33.66","United States","NYSE","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","374,237.00","0.01","374,237.00","2,950.00","126.86","United States","NYSE","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","373,505.74","0.01","373,505.74","1,642.00","227.47","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","372,788.73","0.01","372,788.73","729.00","511.37","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST CLASS A","Communication","Equity","370,148.66","0.01","370,148.66","19,021.00","19.46","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","368,924.45","0.01","368,924.45","2,777.00","132.85","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","369,192.33","0.01","369,192.33","5,239.00","70.47","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","368,598.36","0.01","368,598.36","3,412.00","108.03","United States","NYSE","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","368,255.09","0.01","368,255.09","4,949.00","74.41","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","366,141.12","0.01","366,141.12","6,924.00","52.88","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES","Energy","Equity","364,682.40","0.01","364,682.40","9,699.00","37.60","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","364,792.32","0.01","364,792.32","3,568.00","102.24","United States","NASDAQ","USD","1.00","USD","-"
"TTEK","TETRA TECH","Industrials","Equity","361,545.84","0.01","361,545.84","10,722.00","33.72","United States","NASDAQ","USD","1.00","USD","-"
"PRI","PRIMERICA","Financials","Equity","358,784.32","0.01","358,784.32","1,306.00","274.72","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","357,264.54","0.01","357,264.54","28,422.00","12.57","United States","NYSE","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","354,399.15","0.01","354,399.15","9,755.00","36.33","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","352,218.55","0.01","352,218.55","9,395.00","37.49","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","350,166.57","0.01","350,166.57","12,701.00","27.57","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","350,074.32","0.01","350,074.32","2,676.00","130.82","United States","NYSE","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","345,548.80","0.01","345,548.80","1,280.00","269.96","United States","NYSE","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","344,904.55","0.01","344,904.55","1,657.00","208.15","United States","NASDAQ","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN","Health Care","Equity","342,777.48","0.01","342,777.48","4,036.00","84.93","United States","NASDAQ","USD","1.00","USD","-"
"ESTC","ELASTIC","Information Technology","Equity","342,377.79","0.01","342,377.79","3,709.00","92.31","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","340,847.06","0.01","340,847.06","8,237.00","41.38","United States","NYSE","USD","1.00","USD","-"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","337,564.56","0.01","337,564.56","61,153.00","5.52","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","336,844.18","0.01","336,844.18","13,654.00","24.67","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES","Financials","Equity","337,072.80","0.01","337,072.80","5,046.00","66.80","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","335,405.61","0.01","335,405.61","8,937.00","37.53","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","335,238.14","0.01","335,238.14","9,307.00","36.02","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","333,851.77","0.01","333,851.77","5,671.00","58.87","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT","Real Estate","Equity","333,213.72","0.01","333,213.72","5,124.00","65.03","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","333,436.78","0.01","333,436.78","1,537.00","216.94","United States","NYSE","USD","1.00","USD","-"
"HQY","HEALTHEQUITY","Health Care","Equity","333,439.47","0.01","333,439.47","3,731.00","89.37","United States","NASDAQ","USD","1.00","USD","-"
"ALV","AUTOLIV","Consumer Discretionary","Equity","331,973.52","0.01","331,973.52","2,936.00","113.07","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","330,868.80","0.01","330,868.80","5,920.00","55.89","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI","Utilities","Equity","328,658.04","0.01","328,658.04","9,039.00","36.36","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY","Energy","Equity","327,482.05","0.01","327,482.05","2,393.00","136.85","United States","NASDAQ","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","323,444.81","0.01","323,444.81","7,949.00","40.69","United States","NASDAQ","USD","1.00","USD","-"
"ATR","APTARGROUP","Materials","Equity","321,030.72","0.01","321,030.72","2,656.00","120.87","United States","NYSE","USD","1.00","USD","-"
"GTLB","GITLAB CLASS A","Information Technology","Equity","320,279.40","0.01","320,279.40","6,412.00","49.95","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","319,799.16","0.01","319,799.16","5,823.00","54.92","United States","NASDAQ","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","319,832.50","0.01","319,832.50","4,225.00","75.70","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","319,481.40","0.01","319,481.40","4,988.00","64.05","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","319,515.60","0.01","319,515.60","5,361.00","59.60","United States","NYSE","USD","1.00","USD","-"
"RAL","RALLIANT","Information Technology","Equity","317,396.40","0.01","317,396.40","4,483.00","70.80","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","315,994.57","0.01","315,994.57","6,719.00","47.03","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","315,494.52","0.01","315,494.52","1,828.00","172.59","United States","NYSE","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","314,792.73","0.01","314,792.73","941.00","334.53","United States","NYSE","USD","1.00","USD","-"
"NEU","NEWMARKET","Materials","Equity","314,108.74","0.01","314,108.74","341.00","921.14","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","313,627.75","0.01","313,627.75","6,931.00","45.25","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","312,311.68","0.01","312,311.68","5,696.00","54.83","United States","NASDAQ","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","310,563.90","0.01","310,563.90","2,610.00","118.99","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR","Consumer Staples","Equity","310,578.51","0.01","310,578.51","7,041.00","44.11","United States","NASDAQ","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","309,360.28","0.01","309,360.28","2,318.00","133.46","United States","NYSE","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","309,146.88","0.01","309,146.88","4,929.00","62.72","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT","Real Estate","Equity","308,575.20","0.01","308,575.20","7,676.00","40.20","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","307,785.36","0.01","307,785.36","4,036.00","76.26","United States","NYSE","USD","1.00","USD","-"
"PCVX","VAXCYTE","Health Care","Equity","307,602.40","0.01","307,602.40","5,488.00","56.05","United States","NASDAQ","USD","1.00","USD","-"
"IDA","IDACORP","Utilities","Equity","307,629.38","0.01","307,629.38","2,333.00","131.86","United States","NYSE","USD","1.00","USD","-"
"FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","307,225.90","0.01","307,225.90","8,230.00","37.33","United States","NYSE","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","304,744.00","0.01","304,744.00","6,926.00","44.00","United States","NASDAQ","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","301,778.75","0.01","301,778.75","9,475.00","31.85","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","300,833.52","0.01","300,833.52","1,352.00","222.51","United States","NASDAQ","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","298,724.32","0.01","298,724.32","976.00","306.07","United States","NYSE","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","295,125.90","0.01","295,125.90","3,090.00","95.51","United States","NYSE","USD","1.00","USD","-"
"FLR","FLUOR CORP","Industrials","Equity","294,894.74","0.01","294,894.74","5,978.00","49.33","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CLASS A","Materials","Equity","293,869.84","0.01","293,869.84","6,376.00","46.09","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED","Health Care","Equity","293,693.60","0.01","293,693.60","584.00","502.90","United States","NYSE","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","293,404.65","0.01","293,404.65","735.00","399.19","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","292,321.26","0.01","292,321.26","2,277.00","128.38","United States","NYSE","USD","1.00","USD","-"
"BRKR","BRUKER","Health Care","Equity","292,109.04","0.01","292,109.04","4,716.00","61.94","United States","NASDAQ","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","291,341.00","0.01","291,341.00","10,994.00","26.50","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","290,867.52","0.01","290,867.52","19,868.00","14.64","United States","NYSE","USD","1.00","USD","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","290,704.80","0.01","290,704.80","6,159.00","47.20","United States","NYSE","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","289,527.68","0.01","289,527.68","2,314.00","125.12","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL","Industrials","Equity","286,502.22","0.01","286,502.22","3,303.00","86.74","United States","NYSE","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","286,171.86","0.01","286,171.86","7,059.00","40.54","United States","NASDAQ","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","284,826.35","0.01","284,826.35","13,217.00","21.55","United States","NYSE","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","284,690.00","0.01","284,690.00","1,750.00","162.68","United States","NYSE","USD","1.00","USD","-"
"VG","VENTURE GLOBAL CLASS A","Energy","Equity","283,072.59","0.01","283,072.59","22,167.00","12.77","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV","Energy","Equity","282,799.05","0.01","282,799.05","14,955.00","18.91","United States","NYSE","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","279,076.57","0.01","279,076.57","24,331.00","11.47","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","278,330.24","0.01","278,330.24","7,792.00","35.72","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","278,033.59","0.01","278,033.59","1,553.00","179.03","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","275,529.28","0.01","275,529.28","1,712.00","160.94","United States","NYSE","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","275,063.25","0.01","275,063.25","6,495.00","42.35","United States","NYSE","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","274,431.80","0.01","274,431.80","48,572.00","5.65","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES","Financials","Equity","273,899.20","0.01","273,899.20","5,903.00","46.40","United States","NASDAQ","USD","1.00","USD","-"
"AGCO","AGCO","Industrials","Equity","272,704.59","0.01","272,704.59","2,439.00","111.81","United States","NYSE","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","272,444.76","0.01","272,444.76","9,198.00","29.62","United States","NASDAQ","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","271,631.84","0.01","271,631.84","5,129.00","52.96","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","271,208.15","0.01","271,208.15","4,729.00","57.35","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","270,983.35","0.01","270,983.35","2,255.00","120.17","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","270,266.10","0.01","270,266.10","5,109.00","52.90","United States","NASDAQ","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","270,330.40","0.01","270,330.40","1,844.00","146.60","United States","NASDAQ","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","269,913.28","0.01","269,913.28","4,186.00","64.48","United States","NASDAQ","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","268,303.20","0.01","268,303.20","20,326.00","13.20","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","265,872.18","0.01","265,872.18","1,619.00","164.22","United States","NASDAQ","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","264,935.54","0.01","264,935.54","4,742.00","55.87","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY","Consumer Discretionary","Equity","264,991.92","0.01","264,991.92","3,638.00","72.84","United States","NYSE","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","263,467.68","0.01","263,467.68","798.00","330.16","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","263,000.00","0.01","263,000.00","263,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","263,016.76","0.01","263,016.76","4,276.00","61.51","United States","NYSE","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","263,121.80","0.01","263,121.80","740.00","355.57","United States","NYSE","USD","1.00","USD","-"
"GFS","GLOBALFOUNDRIES","Information Technology","Equity","261,849.72","0.01","261,849.72","5,379.00","48.68","United States","NASDAQ","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","260,392.96","0.01","260,392.96","15,104.00","17.24","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","259,760.34","0.01","259,760.34","11,403.00","22.78","United States","NASDAQ","USD","1.00","USD","-"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","258,572.50","0.01","258,572.50","8,825.00","29.30","United States","NYSE","USD","1.00","USD","-"
"LYFT","LYFT CLASS A","Industrials","Equity","258,326.64","0.01","258,326.64","16,984.00","15.21","United States","NASDAQ","USD","1.00","USD","-"
"DOX","AMDOCS","Information Technology","Equity","256,667.28","0.01","256,667.28","4,398.00","58.36","United States","NASDAQ","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","256,230.84","0.01","256,230.84","1,506.00","170.14","United States","NASDAQ","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","255,307.90","0.01","255,307.90","2,690.00","94.91","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH","Industrials","Equity","255,355.02","0.01","255,355.02","4,506.00","56.67","United States","NYSE","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","254,993.76","0.01","254,993.76","4,936.00","51.66","United States","NYSE","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","253,914.43","0.01","253,914.43","6,391.00","39.73","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","253,571.64","0.01","253,571.64","14,548.00","17.43","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","253,751.16","0.01","253,751.16","6,162.00","41.18","United States","NYSE","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","253,045.24","0.01","253,045.24","19,972.00","12.67","United States","NASDAQ","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","251,308.92","0.01","251,308.92","6,772.00","37.11","United States","NYSE","USD","1.00","USD","-"
"ELF","ELF BEAUTY","Consumer Staples","Equity","250,856.90","0.01","250,856.90","2,410.00","104.09","United States","NYSE","USD","1.00","USD","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","Information Technology","Equity","250,211.52","0.01","250,211.52","1,476.00","169.52","United States","NASDAQ","USD","1.00","USD","-"
"OKLO","OKLO CLASS A","Utilities","Equity","249,257.58","0.01","249,257.58","6,897.00","36.14","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS","Consumer Discretionary","Equity","248,138.44","0.01","248,138.44","2,081.00","119.24","United States","NASDAQ","USD","1.00","USD","-"
"FIG","FIGMA CLASS A","Information Technology","Equity","246,847.08","0.01","246,847.08","11,444.00","21.57","United States","NYSE","USD","1.00","USD","-"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","246,237.60","0.01","246,237.60","1,680.00","146.57","United States","NASDAQ","USD","1.00","USD","-"
"LEA","LEAR","Consumer Discretionary","Equity","245,895.62","0.01","245,895.62","2,026.00","121.37","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","245,567.70","0.01","245,567.70","5,490.00","44.73","United States","NASDAQ","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","245,299.23","0.01","245,299.23","4,191.00","58.53","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","244,310.40","0.01","244,310.40","12,240.00","19.96","United States","NYSE","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","242,650.70","0.01","242,650.70","2,122.00","114.35","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","242,304.90","0.01","242,304.90","1,374.00","176.35","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","240,921.30","0.01","240,921.30","3,370.00","71.49","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","240,634.90","0.01","240,634.90","3,113.00","77.30","United States","NASDAQ","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","239,464.80","0.01","239,464.80","1,896.00","126.30","United States","NASDAQ","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","238,219.28","0.01","238,219.28","5,629.00","42.32","United States","NYSE","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","238,407.72","0.01","238,407.72","5,492.00","43.41","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT","Financials","Equity","237,620.07","0.01","237,620.07","9,011.00","26.37","United States","NYSE","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","236,280.00","0.01","236,280.00","26,400.00","8.95","United States","NYSE","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","235,714.08","0.01","235,714.08","2,883.00","81.76","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","235,436.60","0.01","235,436.60","1,060.00","222.11","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","234,471.36","0.01","234,471.36","5,604.00","41.84","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","232,380.50","0.01","232,380.50","19,205.00","12.10","United States","NASDAQ","USD","1.00","USD","-"
"CAVA","CAVA GROUP","Consumer Discretionary","Equity","231,526.40","0.01","231,526.40","4,256.00","54.40","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT","Industrials","Equity","230,338.60","0.01","230,338.60","6,638.00","34.70","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS","Industrials","Equity","230,075.76","0.01","230,075.76","5,006.00","45.96","United States","NYSE","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","229,822.67","0.01","229,822.67","12,977.00","17.71","United States","NYSE","USD","1.00","USD","-"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","228,141.72","0.01","228,141.72","5,097.00","44.76","United States","NYSE","USD","1.00","USD","-"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","228,221.58","0.01","228,221.58","1,642.00","138.99","United States","NYSE","USD","1.00","USD","-"
"UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","227,556.00","0.01","227,556.00","4,214.00","54.00","United States","NYSE","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","227,201.20","0.01","227,201.20","6,770.00","33.56","United States","NYSE","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","226,880.64","0.01","226,880.64","7,944.00","28.56","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","226,483.51","0.01","226,483.51","7,433.00","30.47","United States","NYSE","USD","1.00","USD","-"
"ESNT","ESSENT GROUP","Financials","Equity","226,022.40","0.01","226,022.40","3,840.00","58.86","United States","NYSE","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT","Industrials","Equity","226,179.72","0.01","226,179.72","1,612.00","140.31","United States","NASDAQ","USD","1.00","USD","-"
"POOL","POOL","Consumer Discretionary","Equity","225,259.34","0.01","225,259.34","1,402.00","160.67","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","224,628.48","0.01","224,628.48","16,864.00","13.32","United States","NYSE","USD","1.00","USD","-"
"BKH","BLACK HILLS CORP","Utilities","Equity","223,115.34","0.01","223,115.34","3,181.00","70.14","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX","Financials","Equity","221,281.92","0.01","221,281.92","1,312.00","168.66","United States","NYSE","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","221,074.28","0.01","221,074.28","5,299.00","41.72","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX","Health Care","Equity","220,692.50","0.01","220,692.50","1,750.00","126.11","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","220,225.60","0.01","220,225.60","3,920.00","56.18","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","218,064.50","0.01","218,064.50","1,697.00","128.50","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","217,548.99","0.01","217,548.99","1,257.00","173.07","United States","NYSE","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","217,033.58","0.01","217,033.58","23,237.00","9.34","United States","NASDAQ","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","217,055.52","0.01","217,055.52","6,369.00","34.08","United States","NASDAQ","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","215,755.73","0.01","215,755.73","2,245.00","96.11","United States","NASDAQ","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","215,239.20","0.01","215,239.20","4,208.00","51.15","United States","NYSE","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","215,391.30","0.01","215,391.30","2,537.00","84.90","United States","NASDAQ","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","215,396.75","0.01","215,396.75","6,577.00","32.75","United States","NASDAQ","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","213,864.00","0.01","213,864.00","3,216.00","66.50","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","213,349.05","0.01","213,349.05","4,635.00","46.03","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","212,713.26","0.01","212,713.26","2,843.00","74.82","United States","NASDAQ","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","212,098.18","0.01","212,098.18","4,577.00","46.34","United States","NASDAQ","USD","1.00","USD","-"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","209,613.69","0.01","209,613.69","5,429.00","38.61","United States","NYSE","USD","1.00","USD","-"
"RITM","RITHM CAPITAL","Financials","Equity","208,827.50","0.01","208,827.50","23,866.00","8.75","United States","NYSE","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","206,350.72","0.01","206,350.72","8,048.00","25.64","United States","NASDAQ","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","206,540.10","0.01","206,540.10","10,842.00","19.05","United States","NYSE","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","206,148.80","0.01","206,148.80","4,664.00","44.20","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP","Consumer Discretionary","Equity","205,320.09","0.01","205,320.09","9,033.00","22.73","United States","NYSE","USD","1.00","USD","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","205,330.08","0.01","205,330.08","102.00","2,013.04","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","203,496.63","0.01","203,496.63","1,283.00","158.61","United States","NASDAQ","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","202,345.56","0.01","202,345.56","5,562.00","36.38","United States","NASDAQ","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","201,808.50","0.01","201,808.50","4,161.00","48.50","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","201,729.24","0.01","201,729.24","5,237.00","38.52","United States","NYSE","USD","1.00","USD","-"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","201,734.96","0.01","201,734.96","7,768.00","25.97","United States","NYSE","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","201,077.14","0.01","201,077.14","13,954.00","14.41","United States","NYSE","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","196,946.64","0.01","196,946.64","7,128.00","27.63","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","195,643.92","0.01","195,643.92","14,844.00","13.18","United States","NYSE","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","195,244.80","0.01","195,244.80","10,169.00","19.20","United States","NASDAQ","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","194,717.32","0.01","194,717.32","8,612.00","22.61","United States","NASDAQ","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","193,546.08","0.01","193,546.08","2,532.00","76.44","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","192,423.66","0.01","192,423.66","5,863.00","32.82","United States","NASDAQ","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","191,701.44","0.01","191,701.44","6,216.00","30.84","United States","NASDAQ","USD","1.00","USD","-"
"RDN","RADIAN GROUP","Financials","Equity","190,348.34","0.01","190,348.34","6,097.00","31.22","United States","NYSE","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","189,339.50","0.01","189,339.50","8,225.00","23.02","United States","NASDAQ","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","188,877.48","0.01","188,877.48","10,659.00","17.72","United States","NYSE","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","187,950.37","0.01","187,950.37","6,857.00","27.41","United States","NASDAQ","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","186,104.52","0.01","186,104.52","3,346.00","55.62","United States","NYSE","USD","1.00","USD","-"
"GNTX","GENTEX","Consumer Discretionary","Equity","186,114.05","0.01","186,114.05","8,479.00","21.95","United States","NASDAQ","USD","1.00","USD","-"
"MIDD","MIDDLEBY","Industrials","Equity","182,890.89","0.01","182,890.89","1,781.00","102.69","United States","NASDAQ","USD","1.00","USD","-"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","180,597.00","0.01","180,597.00","6,508.00","27.75","United States","NASDAQ","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","178,308.08","0.01","178,308.08","15,214.00","11.72","United States","NYSE","USD","1.00","USD","-"
"OGS","ONE GAS","Utilities","Equity","176,406.60","0.01","176,406.60","2,460.00","71.71","United States","NYSE","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","175,963.30","0.01","175,963.30","2,726.00","64.55","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","175,979.76","0.01","175,979.76","4,584.00","38.39","United States","NYSE","USD","1.00","USD","-"
"AN","AUTONATION","Consumer Discretionary","Equity","174,064.45","0.01","174,064.45","1,055.00","164.99","United States","NYSE","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES","Industrials","Equity","172,659.20","0.01","172,659.20","2,240.00","77.08","United States","NASDAQ","USD","1.00","USD","-"
"OCTV","OCTAVE INTELLIGENCE PLC CLASS B","Information Technology","Equity","171,482.82","0.01","171,482.82","8,997.00","19.06","Sweden","NASDAQ","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","169,926.00","0.01","169,926.00","5,352.00","31.75","United States","NASDAQ","USD","1.00","USD","-"
"VVV","VALVOLINE","Consumer Discretionary","Equity","168,212.70","0.01","168,212.70","5,465.00","30.78","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","167,243.69","0.01","167,243.69","8,581.00","19.49","United States","NASDAQ","USD","1.00","USD","-"
"FCN","FTI CONSULTING","Industrials","Equity","162,836.28","0.01","162,836.28","1,149.00","141.72","United States","NYSE","USD","1.00","USD","-"
"WMG","WARNER MUSIC GROUP CLASS A","Communication","Equity","159,432.70","0.01","159,432.70","5,894.00","27.05","United States","NASDAQ","USD","1.00","USD","-"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","157,710.28","0.01","157,710.28","2,342.00","67.34","United States","NASDAQ","USD","1.00","USD","-"
"NWS","NEWS CLASS B","Communication","Equity","156,463.75","0.01","156,463.75","4,975.00","31.45","United States","NASDAQ","USD","1.00","USD","-"
"MORN","MORNINGSTAR","Financials","Equity","155,836.15","0.01","155,836.15","815.00","191.21","United States","NASDAQ","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","148,476.84","0.00","148,476.84","2,514.00","59.06","United States","NYSE","USD","1.00","USD","-"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","146,229.07","0.00","146,229.07","1,651.00","88.57","United States","NASDAQ","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","142,393.68","0.00","142,393.68","702.00","202.84","United States","NYSE","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","140,921.04","0.00","140,921.04","4,836.00","29.14","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS","Information Technology","Equity","139,579.22","0.00","139,579.22","4,054.00","34.43","United States","NASDAQ","USD","1.00","USD","-"
"ADT","ADT INC","Consumer Discretionary","Equity","136,356.01","0.00","136,356.01","21,887.00","6.23","United States","NYSE","USD","1.00","USD","-"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","130,686.46","0.00","130,686.46","1,978.00","66.07","United States","NYSE","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","121,087.44","0.00","121,087.44","3,294.00","36.76","United States","NASDAQ","USD","1.00","USD","-"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","119,103.60","0.00","119,103.60","6,445.00","18.48","United States","NYSE","USD","1.00","USD","-"
"UI","UBIQUITI","Information Technology","Equity","112,783.40","0.00","112,783.40","185.00","609.64","United States","NYSE","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","109,557.30","0.00","109,557.30","214.00","511.95","United States","NASDAQ","USD","1.00","USD","-"
"SYM","SYMBOTIC INC CLASS A","Industrials","Equity","109,090.59","0.00","109,090.59","2,527.00","43.17","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","105,847.98","0.00","105,847.98","6,342.00","16.69","United States","NASDAQ","USD","1.00","USD","-"
"ARXS","ARXIS CLASS A","Industrials","Equity","99,554.40","0.00","99,554.40","2,095.00","47.52","United States","NASDAQ","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","94,487.04","0.00","94,487.04","2,304.00","41.01","United States","NYSE","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","92,806.96","0.00","92,806.96","734.00","126.44","United States","NASDAQ","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","92,435.20","0.00","92,435.20","7,040.00","13.13","United States","NASDAQ","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","91,976.69","0.00","91,976.69","899.00","102.31","United States","NYSE","USD","1.00","USD","-"
"MAIR","MADISON AIR SOLUTIONS CORP CLASS A","Industrials","Equity","92,013.35","0.00","92,013.35","3,785.00","24.31","United States","NYSE","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","84,709.32","0.00","84,709.32","1,356.00","62.47","United States","NYSE","USD","1.00","USD","-"
"LINE","LINEAGE","Real Estate","Equity","83,736.05","0.00","83,736.05","2,465.00","33.97","United States","NASDAQ","USD","1.00","USD","-"
"LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","82,409.04","0.00","82,409.04","4,137.00","19.92","United States","NYSE","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","82,434.65","0.00","82,434.65","985.00","83.69","United States","NASDAQ","USD","1.00","USD","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","78,070.74","0.00","78,070.74","834.00","93.61","United States","NASDAQ","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","70,251.44","0.00","70,251.44","662.00","106.12","United States","NASDAQ","USD","1.00","USD","-"
"SAIL","SAILPOINT","Information Technology","Equity","63,571.62","0.00","63,571.62","3,089.00","20.58","United States","NASDAQ","USD","1.00","USD","-"
"BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","61,449.49","0.00","61,449.49","2,311.00","26.59","United States","NYSE","USD","1.00","USD","-"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","60,257.61","0.00","60,257.61","2,121.00","28.41","United States","NASDAQ","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","55,552.08","0.00","55,552.08","2,532.00","21.94","United States","NASDAQ","USD","1.00","USD","-"
"JOBY","JOBY AVIATION CLASS A","Industrials","Equity","54,438.64","0.00","54,438.64","9,134.00","5.96","United States","NYSE","USD","1.00","USD","-"
"CNA","CNA FINANCIAL CORP","Financials","Equity","53,037.28","0.00","53,037.28","1,156.00","45.88","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","48,572.70","0.00","48,572.70","1,230.00","39.49","United States","NYSE","USD","1.00","USD","-"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","47,319.30","0.00","47,319.30","6,438.00","7.35","United States","NASDAQ","USD","1.00","USD","-"
"FRVO","FERVO ENERGY CLASS A","Utilities","Equity","42,700.38","0.00","42,700.38","2,953.00","14.46","United States","NASDAQ","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","38,984.40","0.00","38,984.40","1,547.00","25.20","United States","NASDAQ","USD","1.00","USD","-"
"LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","26,487.00","0.00","26,487.00","327.00","81.00","United States","NYSE","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","25,493.82","0.00","25,493.82","418.00","60.99","United States","NYSE","USD","1.00","USD","-"
"PS","PERSHING SQUARE INC","Financials","Equity","18,144.61","0.00","18,144.61","341.00","53.21","United States","NYSE","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","94.05","0.00","94.05","9,405.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,862,000.00","10.00","7,724.00","-","Index And Options Market","USD","1.00","USD","-"