iShares Morningstar U.S. Equity ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"12,300,000.00"
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 CORP","Information Technology","Equity","91,622,099.25","7.20","91,622,099.25","456,399.00","200.75","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","88,252,806.81","6.94","88,252,806.81","285,691.00","308.91","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","67,219,889.12","5.29","67,219,889.12","144,646.00","464.72","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","51,905,727.50","4.08","51,905,727.50","191,125.00","271.58","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","40,590,985.14","3.19","40,590,985.14","113,978.00","356.13","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","35,269,157.28","2.77","35,269,157.28","90,601.00","389.28","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","32,721,210.90","2.57","32,721,210.90","91,746.00","356.65","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","23,718,072.84","1.86","23,718,072.84","42,604.00","556.71","United States","NASDAQ","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","18,501,378.72","1.45","18,501,378.72","36,168.00","511.54","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","18,462,994.57","1.45","18,462,994.57","52,483.00","351.79","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","18,026,003.06","1.42","18,026,003.06","21,902.00","823.03","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","17,913,862.12","1.41","17,913,862.12","15,593.00","1,148.84","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","17,083,561.74","1.34","17,083,561.74","54,894.00","311.21","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","15,092,050.40","1.19","15,092,050.40","31,696.00","476.15","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","12,603,852.40","0.99","12,603,852.40","81,085.00","155.44","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","12,021,020.55","0.95","12,021,020.55","46,893.00","256.35","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","11,838,081.29","0.93","11,838,081.29","32,333.00","366.13","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","9,497,814.40","0.75","9,497,814.40","85,412.00","111.20","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","9,050,395.20","0.71","9,050,395.20","15,792.00","573.10","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","8,922,414.76","0.70","8,922,414.76","76,924.00","115.99","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","8,630,328.48","0.68","8,630,328.48","34,392.00","250.94","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","8,230,992.83","0.65","8,230,992.83","8,647.00","951.89","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","7,935,423.30","0.62","7,935,423.30","128,094.00","61.95","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","7,840,455.48","0.62","7,840,455.48","15,444.00","507.67","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","7,635,700.60","0.60","7,635,700.60","84,653.00","90.20","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","7,348,308.56","0.58","7,348,308.56","20,408.00","360.07","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","7,315,403.20","0.58","7,315,403.20","17,653.00","414.40","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","7,312,919.75","0.57","7,312,919.75","8,975.00","814.81","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","7,161,701.82","0.56","7,161,701.82","24,441.00","293.02","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","7,080,368.76","0.56","7,080,368.76","35,972.00","196.83","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","6,667,788.75","0.52","6,667,788.75","76,125.00","87.59","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","6,541,062.30","0.51","6,541,062.30","45,270.00","144.49","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","6,427,409.52","0.51","6,427,409.52","19,362.00","331.96","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","6,080,991.00","0.48","6,080,991.00","46,705.00","130.20","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","5,903,310.62","0.46","5,903,310.62","82,322.00","71.71","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","5,845,501.20","0.46","5,845,501.20","5,740.00","1,018.38","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","5,772,877.46","0.45","5,772,877.46","30,253.00","190.82","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","5,617,887.66","0.44","5,617,887.66","26,103.00","215.22","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","5,290,595.52","0.42","5,290,595.52","42,992.00","123.06","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","5,227,649.82","0.41","5,227,649.82","15,754.00","331.83","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","5,199,022.50","0.41","5,199,022.50","5,250.00","990.29","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","5,148,011.05","0.40","5,148,011.05","59,549.00","86.45","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","4,921,723.80","0.39","4,921,723.80","23,390.00","210.42","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","4,881,149.48","0.38","4,881,149.48","17,702.00","275.74","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","4,670,685.36","0.37","4,670,685.36","25,548.00","182.82","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","4,391,644.65","0.35","4,391,644.65","33,157.00","132.45","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","4,343,212.02","0.34","4,343,212.02","9,079.00","478.38","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","4,299,086.61","0.34","4,299,086.61","33,103.00","129.87","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","4,152,763.30","0.33","4,152,763.30","7,231.00","574.30","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","4,072,442.85","0.32","4,072,442.85","18,209.00","223.65","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","4,034,551.00","0.32","4,034,551.00","10,475.00","385.16","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3,847,828.81","0.30","3,847,828.81","82,201.00","46.81","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","3,821,446.00","0.30","3,821,446.00","23,780.00","160.70","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3,736,185.20","0.29","3,736,185.20","13,805.00","270.64","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,729,302.28","0.29","3,729,302.28","4,356.00","856.13","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","3,726,531.12","0.29","3,726,531.12","26,702.00","139.56","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","3,639,531.20","0.29","3,639,531.20","6,680.00","544.84","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","3,625,958.28","0.29","3,625,958.28","18,998.00","190.86","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","3,614,033.65","0.28","3,614,033.65","20,039.00","180.35","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3,578,684.90","0.28","3,578,684.90","33,857.00","105.70","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","3,527,598.75","0.28","3,527,598.75","10,491.00","336.25","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","3,520,433.84","0.28","3,520,433.84","40,502.00","86.92","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","3,496,640.97","0.27","3,496,640.97","9,517.00","367.41","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","3,403,893.56","0.27","3,403,893.56","21,634.00","157.34","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","3,375,854.28","0.27","3,375,854.28","11,556.00","292.13","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","3,344,211.48","0.26","3,344,211.48","31,777.00","105.24","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","3,303,051.48","0.26","3,303,051.48","15,282.00","216.14","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","3,301,907.94","0.26","3,301,907.94","2,718.00","1,214.83","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","3,250,260.10","0.26","3,250,260.10","33,790.00","96.19","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","3,220,502.28","0.25","3,220,502.28","13,737.00","234.44","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","3,184,581.24","0.25","3,184,581.24","16,979.00","187.56","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","3,172,113.75","0.25","3,172,113.75","136,435.00","23.25","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","3,146,134.02","0.25","3,146,134.02","24,162.00","130.21","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","3,145,970.40","0.25","3,145,970.40","7,577.00","415.20","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","3,010,653.56","0.24","3,010,653.56","20,396.00","147.61","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","2,942,962.61","0.23","2,942,962.61","2,699.00","1,090.39","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","2,902,759.20","0.23","2,902,759.20","15,048.00","192.90","United States","NASDAQ","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","2,872,671.49","0.23","2,872,671.49","4,847.00","592.67","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","2,853,327.84","0.22","2,853,327.84","23,683.00","120.48","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","2,836,300.26","0.22","2,836,300.26","15,413.00","184.02","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","2,757,252.46","0.22","2,757,252.46","110,246.00","25.01","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","2,685,007.96","0.21","2,685,007.96","38,161.00","70.36","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","2,624,671.50","0.21","2,624,671.50","18,150.00","144.61","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2,594,113.20","0.20","2,594,113.20","39,720.00","65.31","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","2,573,990.64","0.20","2,573,990.64","24,648.00","104.43","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,534,455.26","0.20","2,534,455.26","12,126.00","209.01","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","2,453,043.38","0.19","2,453,043.38","12,581.00","194.98","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","2,430,203.74","0.19","2,430,203.74","6,878.00","353.33","United States","NASDAQ","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","2,424,250.84","0.19","2,424,250.84","6,913.00","350.68","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","2,412,513.62","0.19","2,412,513.62","11,411.00","211.42","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","2,391,253.65","0.19","2,391,253.65","5,805.00","411.93","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","2,363,553.40","0.19","2,363,553.40","4,954.00","477.10","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,334,234.50","0.18","2,334,234.50","22,178.00","105.25","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","2,306,563.86","0.18","2,306,563.86","2,362.00","976.53","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","2,289,019.60","0.18","2,289,019.60","7,028.00","325.70","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2,260,972.80","0.18","2,260,972.80","10,880.00","207.81","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","2,246,560.54","0.18","2,246,560.54","5,542.00","405.37","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2,241,702.31","0.18","2,241,702.31","32,807.00","68.33","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","2,232,274.87","0.18","2,232,274.87","20,069.00","111.23","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","2,217,325.70","0.17","2,217,325.70","3,805.00","582.74","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","2,200,216.70","0.17","2,200,216.70","7,795.00","282.26","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","2,127,662.63","0.17","2,127,662.63","24,917.00","85.39","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","2,111,630.50","0.17","2,111,630.50","15,274.00","138.25","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2,081,052.60","0.16","2,081,052.60","7,810.00","266.46","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","2,073,829.44","0.16","2,073,829.44","21,936.00","94.54","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,015,560.14","0.16","2,015,560.14","2,015,560.00","1.00","United States","-","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2,011,967.10","0.16","2,011,967.10","12,870.00","156.33","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","2,003,484.60","0.16","2,003,484.60","2,340.00","856.19","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,981,914.40","0.16","1,981,914.40","11,945.00","165.92","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","1,969,474.65","0.15","1,969,474.65","7,865.00","250.41","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","1,959,109.15","0.15","1,959,109.15","12,097.00","161.95","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","1,958,980.80","0.15","1,958,980.80","7,840.00","249.87","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,954,920.15","0.15","1,954,920.15","4,297.00","454.95","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","1,944,669.92","0.15","1,944,669.92","20,752.00","93.71","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","1,940,709.12","0.15","1,940,709.12","1,904.00","1,019.28","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","1,928,902.56","0.15","1,928,902.56","6,577.00","293.28","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,921,329.44","0.15","1,921,329.44","2,879.00","667.36","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","1,906,661.43","0.15","1,906,661.43","15,201.00","125.43","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","1,902,145.88","0.15","1,902,145.88","30,188.00","63.01","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","1,881,224.75","0.15","1,881,224.75","7,025.00","267.79","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","1,870,771.00","0.15","1,870,771.00","14,644.00","127.75","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","1,825,437.60","0.14","1,825,437.60","36,219.00","50.40","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","1,821,487.14","0.14","1,821,487.14","5,357.00","340.02","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","1,808,592.14","0.14","1,808,592.14","4,717.00","383.42","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","1,802,304.00","0.14","1,802,304.00","5,760.00","312.90","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","1,792,486.08","0.14","1,792,486.08","5,664.00","316.47","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","1,789,065.72","0.14","1,789,065.72","10,149.00","176.28","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,759,595.88","0.14","1,759,595.88","7,284.00","241.57","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","1,747,251.74","0.14","1,747,251.74","27,898.00","62.63","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,741,440.84","0.14","1,741,440.84","11,874.00","146.66","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","1,734,145.98","0.14","1,734,145.98","9,142.00","189.69","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,732,836.25","0.14","1,732,836.25","6,595.00","262.75","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","1,729,591.95","0.14","1,729,591.95","921.00","1,877.95","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","1,724,096.40","0.14","1,724,096.40","6,180.00","278.98","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","1,702,057.05","0.13","1,702,057.05","9,855.00","172.71","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","1,693,314.00","0.13","1,693,314.00","2,670.00","634.20","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","1,689,701.20","0.13","1,689,701.20","4,268.00","395.90","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","1,688,057.84","0.13","1,688,057.84","23,596.00","71.54","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,676,365.12","0.13","1,676,365.12","10,994.00","152.48","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","1,661,122.84","0.13","1,661,122.84","69,329.00","23.96","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","1,654,067.52","0.13","1,654,067.52","7,814.00","211.68","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","1,647,988.98","0.13","1,647,988.98","5,214.00","316.07","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,647,924.70","0.13","1,647,924.70","7,274.00","226.55","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,640,229.36","0.13","1,640,229.36","10,948.00","149.82","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","1,626,845.87","0.13","1,626,845.87","6,071.00","267.97","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,613,232.90","0.13","1,613,232.90","5,622.00","286.95","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","1,581,614.73","0.12","1,581,614.73","25,383.00","62.31","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","1,575,148.96","0.12","1,575,148.96","9,086.00","173.36","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,559,226.42","0.12","1,559,226.42","17,547.00","88.86","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,554,625.44","0.12","1,554,625.44","6,192.00","251.07","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","1,546,106.80","0.12","1,546,106.80","4,130.00","374.36","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","1,545,028.20","0.12","1,545,028.20","4,854.00","318.30","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,539,619.45","0.12","1,539,619.45","4,517.00","340.85","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","1,538,049.36","0.12","1,538,049.36","10,344.00","148.69","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,529,668.80","0.12","1,529,668.80","4,070.00","375.84","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","1,515,553.95","0.12","1,515,553.95","4,065.00","372.83","United States","NASDAQ","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,514,108.16","0.12","1,514,108.16","14,528.00","104.22","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","1,506,956.88","0.12","1,506,956.88","1,976.00","762.63","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","1,505,656.80","0.12","1,505,656.80","4,176.00","360.55","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,498,889.35","0.12","1,498,889.35","6,167.00","243.05","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,492,904.96","0.12","1,492,904.96","2,752.00","542.48","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,474,099.12","0.12","1,474,099.12","4,394.00","335.48","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","1,443,854.64","0.11","1,443,854.64","3,714.00","388.76","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","1,438,245.12","0.11","1,438,245.12","7,332.00","196.16","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,434,067.50","0.11","1,434,067.50","16,050.00","89.35","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"SLB","SLB NV","Energy","Equity","1,429,035.03","0.11","1,429,035.03","28,817.00","49.59","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,421,541.00","0.11","1,421,541.00","15,570.00","91.30","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,414,880.25","0.11","1,414,880.25","3,247.00","435.75","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,406,726.21","0.11","1,406,726.21","6,133.00","229.37","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","1,406,437.20","0.11","1,406,437.20","2,940.00","478.38","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","1,385,798.76","0.11","1,385,798.76","4,324.00","320.49","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","1,380,460.35","0.11","1,380,460.35","4,947.00","279.05","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","1,376,750.64","0.11","1,376,750.64","6,728.00","204.63","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","1,367,605.38","0.11","1,367,605.38","4,926.00","277.63","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,352,013.75","0.11","1,352,013.75","10,575.00","127.85","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","1,342,933.20","0.11","1,342,933.20","13,240.00","101.43","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1,342,973.47","0.11","1,342,973.47","28,739.00","46.73","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","1,334,730.80","0.10","1,334,730.80","4,342.00","307.40","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","1,330,699.12","0.10","1,330,699.12","5,039.00","264.08","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","1,315,844.62","0.10","1,315,844.62","1,049.00","1,254.38","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","1,313,459.42","0.10","1,313,459.42","1,217.00","1,079.26","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","1,308,527.52","0.10","1,308,527.52","15,117.00","86.56","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,303,391.42","0.10","1,303,391.42","914.00","1,426.03","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","1,286,394.47","0.10","1,286,394.47","8,903.00","144.49","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","1,281,950.38","0.10","1,281,950.38","13,301.00","96.38","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","1,273,462.64","0.10","1,273,462.64","9,598.00","132.68","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","1,272,745.24","0.10","1,272,745.24","4,316.00","294.89","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","1,255,512.96","0.10","1,255,512.96","24,219.00","51.84","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,241,305.65","0.10","1,241,305.65","13,065.00","95.01","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,236,778.00","0.10","1,236,778.00","25,820.00","47.90","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,232,633.64","0.10","1,232,633.64","4,942.00","249.42","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","1,228,439.32","0.10","1,228,439.32","38,174.00","32.18","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","1,218,926.10","0.10","1,218,926.10","46,347.00","26.30","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","1,212,206.94","0.10","1,212,206.94","877.00","1,382.22","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","1,206,528.00","0.09","1,206,528.00","6,400.00","188.52","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","1,187,916.80","0.09","1,187,916.80","7,840.00","151.52","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","1,178,380.93","0.09","1,178,380.93","2,927.00","402.59","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1,171,610.24","0.09","1,171,610.24","5,696.00","205.69","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","1,170,015.72","0.09","1,170,015.72","3,758.00","311.34","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1,162,920.25","0.09","1,162,920.25","19,225.00","60.49","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","1,148,514.16","0.09","1,148,514.16","664.00","1,729.69","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","1,140,566.57","0.09","1,140,566.57","4,433.00","257.29","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","1,126,917.64","0.09","1,126,917.64","16,292.00","69.17","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","1,126,361.42","0.09","1,126,361.42","4,166.00","270.37","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","1,125,011.00","0.09","1,125,011.00","8,825.00","127.48","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","1,124,762.10","0.09","1,124,762.10","12,702.00","88.55","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","1,121,812.68","0.09","1,121,812.68","17,564.00","63.87","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1,120,304.20","0.09","1,120,304.20","76,315.00","14.68","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","1,118,145.29","0.09","1,118,145.29","3,041.00","367.69","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","1,105,941.12","0.09","1,105,941.12","12,648.00","87.44","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","1,095,168.60","0.09","1,095,168.60","12,060.00","90.81","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","1,081,652.25","0.09","1,081,652.25","4,475.00","241.71","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,077,510.32","0.08","1,077,510.32","4,702.00","229.16","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","1,076,621.52","0.08","1,076,621.52","1,508.00","713.94","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","1,075,629.17","0.08","1,075,629.17","4,081.00","263.57","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1,066,684.44","0.08","1,066,684.44","3,343.00","319.08","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","1,066,301.61","0.08","1,066,301.61","5,181.00","205.81","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","1,047,556.62","0.08","1,047,556.62","4,554.00","230.03","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","1,046,792.65","0.08","1,046,792.65","8,335.00","125.59","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,039,853.28","0.08","1,039,853.28","2,166.00","480.08","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","1,035,002.25","0.08","1,035,002.25","2,745.00","377.05","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","1,026,929.37","0.08","1,026,929.37","13,047.00","78.71","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","1,026,289.81","0.08","1,026,289.81","21,511.00","47.71","United States","NASDAQ","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","1,006,288.84","0.08","1,006,288.84","10,468.00","96.13","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","1,002,957.20","0.08","1,002,957.20","3,620.00","277.06","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","997,146.92","0.08","997,146.92","3,076.00","324.17","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","989,145.50","0.08","989,145.50","17,507.00","56.50","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","985,046.40","0.08","985,046.40","8,640.00","114.01","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","981,037.08","0.08","981,037.08","17,148.00","57.21","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","974,248.75","0.08","974,248.75","323.00","3,016.25","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","971,533.64","0.08","971,533.64","6,556.00","148.19","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","967,948.60","0.08","967,948.60","4,133.00","234.20","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","958,921.12","0.08","958,921.12","5,207.00","184.16","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","955,988.46","0.08","955,988.46","8,883.00","107.62","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","954,311.66","0.08","954,311.66","3,281.00","290.86","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","949,895.40","0.07","949,895.40","12,147.00","78.20","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","943,980.72","0.07","943,980.72","22,632.00","41.71","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","940,620.42","0.07","940,620.42","3,578.00","262.89","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","933,021.95","0.07","933,021.95","15,095.00","61.81","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","931,257.55","0.07","931,257.55","20,635.00","45.13","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","929,260.08","0.07","929,260.08","4,428.00","209.86","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","929,211.72","0.07","929,211.72","10,796.00","86.07","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","923,561.28","0.07","923,561.28","1,692.00","545.84","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","922,572.14","0.07","922,572.14","24,787.00","37.22","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","922,469.20","0.07","922,469.20","3,140.00","293.78","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","912,322.02","0.07","912,322.02","19,911.00","45.82","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","888,054.44","0.07","888,054.44","5,362.00","165.62","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","850,704.68","0.07","850,704.68","2,338.00","363.86","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","845,302.20","0.07","845,302.20","10,405.00","81.24","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","844,759.65","0.07","844,759.65","3,605.00","234.33","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","842,244.57","0.07","842,244.57","9,007.00","93.51","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","834,718.86","0.07","834,718.86","2,682.00","311.23","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","834,027.61","0.07","834,027.61","5,681.00","146.81","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","832,455.23","0.07","832,455.23","1,489.00","559.07","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","829,899.84","0.07","829,899.84","6,798.00","122.08","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","820,092.25","0.06","820,092.25","3,895.00","210.55","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","817,366.80","0.06","817,366.80","26,265.00","31.12","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","814,996.60","0.06","814,996.60","3,355.00","242.92","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","812,051.92","0.06","812,051.92","13,022.00","62.36","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","808,624.83","0.06","808,624.83","14,169.00","57.07","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","797,362.56","0.06","797,362.56","5,202.00","153.28","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","790,686.24","0.06","790,686.24","9,276.00","85.24","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","789,691.20","0.06","789,691.20","1,380.00","572.24","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","780,787.90","0.06","780,787.90","10,510.00","74.29","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","780,563.35","0.06","780,563.35","7,171.00","108.85","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","780,325.00","0.06","780,325.00","6,860.00","113.75","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","775,279.44","0.06","775,279.44","1,469.00","527.76","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","771,537.47","0.06","771,537.47","6,359.00","121.33","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","770,916.76","0.06","770,916.76","3,634.00","212.14","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","770,241.16","0.06","770,241.16","9,802.00","78.58","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","769,613.94","0.06","769,613.94","5,562.00","138.37","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","766,693.32","0.06","766,693.32","1,956.00","391.97","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","759,644.23","0.06","759,644.23","5,353.00","141.91","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","756,714.00","0.06","756,714.00","8,600.00","87.99","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","756,294.36","0.06","756,294.36","3,218.00","235.02","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","743,898.76","0.06","743,898.76","42,802.00","17.38","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","741,648.96","0.06","741,648.96","9,672.00","76.68","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","734,573.08","0.06","734,573.08","6,287.00","116.84","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","727,076.37","0.06","727,076.37","1,927.00","377.31","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","726,966.90","0.06","726,966.90","3,582.00","202.95","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","708,147.00","0.06","708,147.00","4,950.00","143.06","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","707,957.44","0.06","707,957.44","2,644.00","267.76","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","706,907.77","0.06","706,907.77","6,467.00","109.31","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","701,433.92","0.06","701,433.92","2,848.00","246.29","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","701,015.92","0.06","701,015.92","5,731.00","122.32","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","699,889.86","0.06","699,889.86","6,962.00","100.53","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","697,338.19","0.05","697,338.19","8,797.00","79.27","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","692,135.28","0.05","692,135.28","24,888.00","27.81","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","691,972.08","0.05","691,972.08","6,324.00","109.42","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","681,780.15","0.05","681,780.15","10,497.00","64.95","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","681,370.46","0.05","681,370.46","7,234.00","94.19","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","674,357.88","0.05","674,357.88","3,596.00","187.53","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","668,175.58","0.05","668,175.58","2,267.00","294.74","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","667,590.00","0.05","667,590.00","3,740.00","178.50","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","665,587.74","0.05","665,587.74","2,649.00","251.26","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","664,851.88","0.05","664,851.88","3,212.00","206.99","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","659,474.61","0.05","659,474.61","827.00","797.43","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","656,430.32","0.05","656,430.32","34,118.00","19.24","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","655,256.16","0.05","655,256.16","38,454.00","17.04","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","654,505.09","0.05","654,505.09","2,437.00","268.57","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","654,244.29","0.05","654,244.29","3,591.00","182.19","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","642,598.60","0.05","642,598.60","8,422.00","76.30","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","640,918.83","0.05","640,918.83","12,027.00","53.29","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","638,921.40","0.05","638,921.40","2,028.00","315.05","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","638,774.18","0.05","638,774.18","7,661.00","83.38","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","638,028.95","0.05","638,028.95","8,255.00","77.29","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","636,641.24","0.05","636,641.24","11,026.00","57.74","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","632,133.75","0.05","632,133.75","7,575.00","83.45","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","631,418.92","0.05","631,418.92","3,938.00","160.34","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","625,992.80","0.05","625,992.80","4,280.00","146.26","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","624,391.46","0.05","624,391.46","1,189.00","525.14","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","621,786.59","0.05","621,786.59","7,619.00","81.61","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","614,926.00","0.05","614,926.00","706.00","871.00","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","607,711.30","0.05","607,711.30","2,963.00","205.10","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","603,613.78","0.05","603,613.78","2,861.00","210.98","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","600,443.36","0.05","600,443.36","6,437.00","93.28","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","600,344.52","0.05","600,344.52","8,826.00","68.02","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","599,617.20","0.05","599,617.20","1,785.00","335.92","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","597,623.10","0.05","597,623.10","9,605.00","62.22","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","596,871.62","0.05","596,871.62","2,929.00","203.78","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","596,568.70","0.05","596,568.70","910.00","655.57","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","595,698.10","0.05","595,698.10","8,314.00","71.65","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","595,461.96","0.05","595,461.96","3,908.00","152.37","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","589,153.75","0.05","589,153.75","5,375.00","109.61","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","588,310.96","0.05","588,310.96","3,974.00","148.04","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","581,760.88","0.05","581,760.88","8,089.00","71.92","United Kingdom","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","577,595.70","0.05","577,595.70","2,846.00","202.95","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","571,264.08","0.04","571,264.08","571,264.00","100.00","United States","-","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","569,823.24","0.04","569,823.24","3,238.00","175.98","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","567,936.30","0.04","567,936.30","401.00","1,416.30","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","568,047.48","0.04","568,047.48","4,004.00","141.87","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","558,895.20","0.04","558,895.20","2,832.00","197.35","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","555,528.06","0.04","555,528.06","10,299.00","53.94","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","547,302.63","0.04","547,302.63","4,679.00","116.97","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","545,721.54","0.04","545,721.54","2,667.00","204.62","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","543,366.40","0.04","543,366.40","7,552.00","71.95","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","541,360.05","0.04","541,360.05","4,261.00","127.05","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","534,639.12","0.04","534,639.12","3,009.00","177.68","United States","NASDAQ","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","533,930.05","0.04","533,930.05","20,263.00","26.35","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","533,319.44","0.04","533,319.44","12,686.00","42.04","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","532,590.80","0.04","532,590.80","4,060.00","131.18","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","531,474.72","0.04","531,474.72","2,586.00","205.52","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","531,072.26","0.04","531,072.26","7,411.00","71.66","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","529,842.60","0.04","529,842.60","1,498.00","353.70","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","529,576.56","0.04","529,576.56","2,316.00","228.66","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","528,997.70","0.04","528,997.70","7,210.00","73.37","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","527,670.12","0.04","527,670.12","3,054.00","172.78","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","524,288.25","0.04","524,288.25","16,257.00","32.25","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","523,328.13","0.04","523,328.13","3,897.00","134.29","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","522,479.11","0.04","522,479.11","4,079.00","128.09","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","521,747.92","0.04","521,747.92","7,288.00","71.59","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","520,056.68","0.04","520,056.68","1,541.00","337.48","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","516,936.00","0.04","516,936.00","714.00","724.00","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","511,892.76","0.04","511,892.76","10,596.00","48.31","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","502,450.00","0.04","502,450.00","1,625.00","309.20","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","501,670.53","0.04","501,670.53","2,153.00","233.01","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","498,604.68","0.04","498,604.68","18,284.00","27.27","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","496,794.96","0.04","496,794.96","956.00","519.66","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","496,672.65","0.04","496,672.65","2,549.00","194.85","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","496,500.29","0.04","496,500.29","6,551.00","75.79","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","493,435.85","0.04","493,435.85","15,943.00","30.95","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","493,113.15","0.04","493,113.15","8,909.00","55.35","United States","NASDAQ","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","492,980.16","0.04","492,980.16","2,656.00","185.61","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","490,525.52","0.04","490,525.52","3,656.00","134.17","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","489,780.72","0.04","489,780.72","2,613.00","187.44","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","487,282.68","0.04","487,282.68","4,409.00","110.52","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","485,648.57","0.04","485,648.57","2,789.00","174.13","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","485,063.55","0.04","485,063.55","2,771.00","175.05","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","482,517.84","0.04","482,517.84","13,704.00","35.21","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","479,641.94","0.04","479,641.94","3,118.00","153.83","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","478,056.60","0.04","478,056.60","3,780.00","126.47","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","477,262.25","0.04","477,262.25","425.00","1,122.97","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","477,142.11","0.04","477,142.11","6,183.00","77.17","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","476,109.06","0.04","476,109.06","1,246.00","382.11","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","475,639.20","0.04","475,639.20","1,395.00","340.96","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","475,493.40","0.04","475,493.40","4,182.00","113.70","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","475,354.88","0.04","475,354.88","16,324.00","29.12","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","470,691.00","0.04","470,691.00","4,212.00","111.75","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","464,952.55","0.04","464,952.55","3,655.00","127.21","United States","NASDAQ","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","463,551.66","0.04","463,551.66","2,277.00","203.58","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","461,208.80","0.04","461,208.80","976.00","472.55","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","461,079.10","0.04","461,079.10","10,030.00","45.97","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","460,948.65","0.04","460,948.65","4,665.00","98.81","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","459,618.39","0.04","459,618.39","2,287.00","200.97","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","458,231.60","0.04","458,231.60","1,580.00","290.02","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","453,643.94","0.04","453,643.94","241.00","1,882.34","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","453,707.66","0.04","453,707.66","1,127.00","402.58","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","449,914.08","0.04","449,914.08","1,221.00","368.48","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","449,848.96","0.04","449,848.96","10,048.00","44.77","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","447,205.85","0.04","447,205.85","4,655.00","96.07","United States","NASDAQ","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","445,712.00","0.04","445,712.00","12,520.00","35.60","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","445,136.44","0.04","445,136.44","868.00","512.83","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","438,756.40","0.03","438,756.40","1,921.00","228.40","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","437,971.95","0.03","437,971.95","6,591.00","66.45","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","436,890.85","0.03","436,890.85","16,901.00","25.85","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","435,840.60","0.03","435,840.60","5,538.00","78.70","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","435,076.81","0.03","435,076.81","4,627.00","94.03","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","432,871.22","0.03","432,871.22","1,699.00","254.78","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","432,428.64","0.03","432,428.64","4,592.00","94.17","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","431,868.01","0.03","431,868.01","5,999.00","71.99","United States","NYSE","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","428,010.45","0.03","428,010.45","4,255.00","100.59","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","427,529.34","0.03","427,529.34","1,062.00","402.57","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","425,549.04","0.03","425,549.04","1,731.00","245.84","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","424,706.64","0.03","424,706.64","4,328.00","98.13","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","419,062.15","0.03","419,062.15","13,835.00","30.29","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","418,358.80","0.03","418,358.80","7,160.00","58.43","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","416,995.28","0.03","416,995.28","1,976.00","211.03","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","416,199.31","0.03","416,199.31","2,479.00","167.89","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","414,628.10","0.03","414,628.10","1,021.00","406.10","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","413,193.69","0.03","413,193.69","18,291.00","22.59","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","412,872.96","0.03","412,872.96","10,112.00","40.83","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","412,698.00","0.03","412,698.00","1,144.00","360.75","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","412,734.42","0.03","412,734.42","2,391.00","172.62","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","412,462.19","0.03","412,462.19","5,747.00","71.77","United States","NASDAQ","USD","1.00","USD","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","408,929.85","0.03","408,929.85","25,011.00","16.35","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","405,895.49","0.03","405,895.49","989.00","410.41","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","405,179.25","0.03","405,179.25","1,491.00","271.75","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","404,457.20","0.03","404,457.20","4,102.00","98.60","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","402,491.37","0.03","402,491.37","9,059.00","44.43","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","399,513.48","0.03","399,513.48","8,884.00","44.97","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","397,816.32","0.03","397,816.32","8,864.00","44.88","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","395,924.10","0.03","395,924.10","4,719.00","83.90","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","393,413.51","0.03","393,413.51","24,121.00","16.31","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","392,931.20","0.03","392,931.20","4,960.00","79.22","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","393,018.96","0.03","393,018.96","5,496.00","71.51","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","388,379.16","0.03","388,379.16","5,354.00","72.54","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","385,495.20","0.03","385,495.20","1,296.00","297.45","United States","NASDAQ","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","384,633.60","0.03","384,633.60","1,495.00","257.28","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","383,966.96","0.03","383,966.96","21,866.00","17.56","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","382,341.06","0.03","382,341.06","2,718.00","140.67","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","381,760.10","0.03","381,760.10","1,493.00","255.70","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","381,552.27","0.03","381,552.27","737.00","517.71","United States","NASDAQ","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","380,089.60","0.03","380,089.60","5,399.00","70.40","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","379,004.67","0.03","379,004.67","3,267.00","116.01","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","378,245.79","0.03","378,245.79","2,559.00","147.81","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","377,545.34","0.03","377,545.34","6,887.00","54.82","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","375,173.28","0.03","375,173.28","3,139.00","119.52","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","375,249.04","0.03","375,249.04","4,463.00","84.08","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","374,541.48","0.03","374,541.48","2,876.00","130.23","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","372,999.78","0.03","372,999.78","2,061.00","180.98","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","371,943.00","0.03","371,943.00","10,404.00","35.75","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","371,563.92","0.03","371,563.92","2,968.00","125.19","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","370,585.00","0.03","370,585.00","2,705.00","137.00","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","370,141.59","0.03","370,141.59","4,459.00","83.01","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","363,227.31","0.03","363,227.31","3,867.00","93.93","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","350,878.46","0.03","350,878.46","5,926.00","59.21","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","350,544.15","0.03","350,544.15","2,277.00","153.95","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","350,573.34","0.03","350,573.34","4,953.00","70.78","United States","NASDAQ","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","350,072.36","0.03","350,072.36","1,916.00","182.71","Peru","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","348,591.00","0.03","348,591.00","2,661.00","131.00","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","346,554.55","0.03","346,554.55","2,911.00","119.05","United States","NASDAQ","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","344,885.85","0.03","344,885.85","3,015.00","114.39","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","340,221.28","0.03","340,221.28","1,736.00","195.98","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","338,410.74","0.03","338,410.74","1,191.00","284.14","United States","NYSE","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","338,438.24","0.03","338,438.24","1,346.00","251.44","United States","NASDAQ","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","336,744.10","0.03","336,744.10","154.00","2,186.65","United States","NASDAQ","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","336,503.32","0.03","336,503.32","13,444.00","25.03","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","336,234.08","0.03","336,234.08","13,196.00","25.48","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","335,052.78","0.03","335,052.78","2,694.00","124.37","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","333,929.25","0.03","333,929.25","4,055.00","82.35","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","332,422.25","0.03","332,422.25","2,675.00","124.27","United States","NASDAQ","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","331,337.31","0.03","331,337.31","601.00","551.31","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","329,096.55","0.03","329,096.55","9,705.00","33.91","United States","NASDAQ","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","328,102.38","0.03","328,102.38","5,253.00","62.46","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","327,282.34","0.03","327,282.34","10,142.00","32.27","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","326,335.57","0.03","326,335.57","2,209.00","147.73","United States","NASDAQ","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","324,897.30","0.03","324,897.30","1,638.00","198.35","United States","NASDAQ","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","323,328.32","0.03","323,328.32","14,231.00","22.72","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","322,377.20","0.03","322,377.20","4,184.00","77.05","United States","NASDAQ","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","319,789.19","0.03","319,789.19","931.00","343.49","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","318,299.87","0.03","318,299.87","2,359.00","134.93","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","317,425.90","0.02","317,425.90","4,891.00","64.90","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","313,193.07","0.02","313,193.07","14,697.00","21.31","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","312,562.80","0.02","312,562.80","1,188.00","263.10","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","311,889.92","0.02","311,889.92","5,024.00","62.08","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","310,224.00","0.02","310,224.00","4,215.00","73.60","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","309,389.60","0.02","309,389.60","10,894.00","28.40","United States","NASDAQ","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","307,352.50","0.02","307,352.50","50.00","6,147.05","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","306,144.72","0.02","306,144.72","5,282.00","57.96","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","305,370.88","0.02","305,370.88","976.00","312.88","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","305,398.44","0.02","305,398.44","5,178.00","58.98","United States","NASDAQ","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","305,043.70","0.02","305,043.70","2,305.00","132.34","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","301,271.64","0.02","301,271.64","10,137.00","29.72","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","299,779.90","0.02","299,779.90","1,777.00","168.70","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","299,556.81","0.02","299,556.81","20,091.00","14.91","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","298,821.60","0.02","298,821.60","2,178.00","137.20","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","298,836.30","0.02","298,836.30","3,505.00","85.26","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","294,337.16","0.02","294,337.16","676.00","435.41","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","292,215.20","0.02","292,215.20","820.00","356.36","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","292,269.60","0.02","292,269.60","1,933.00","151.20","United States","NASDAQ","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","291,965.44","0.02","291,965.44","7,358.00","39.68","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","290,745.73","0.02","290,745.73","9,449.00","30.77","United States","NASDAQ","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","287,188.03","0.02","287,188.03","2,749.00","104.47","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","278,110.14","0.02","278,110.14","2,618.00","106.23","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","271,623.30","0.02","271,623.30","813.00","334.10","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","271,428.80","0.02","271,428.80","2,348.00","115.60","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","267,983.92","0.02","267,983.92","2,278.00","117.64","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","266,010.49","0.02","266,010.49","5,441.00","48.89","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","264,617.64","0.02","264,617.64","2,143.00","123.48","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","263,252.04","0.02","263,252.04","633.00","415.88","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","261,965.40","0.02","261,965.40","4,630.00","56.58","United States","NASDAQ","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","261,493.44","0.02","261,493.44","7,176.00","36.44","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","260,168.37","0.02","260,168.37","5,043.00","51.59","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","258,825.60","0.02","258,825.60","836.00","309.60","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","256,129.50","0.02","256,129.50","2,850.00","89.87","United States","NASDAQ","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","242,340.67","0.02","242,340.67","1,237.00","195.91","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","236,868.86","0.02","236,868.86","15,563.00","15.22","United States","NASDAQ","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","236,625.26","0.02","236,625.26","3,622.00","65.33","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","233,553.47","0.02","233,553.47","6,151.00","37.97","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","232,982.86","0.02","232,982.86","1,607.00","144.98","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","229,656.84","0.02","229,656.84","1,932.00","118.87","United States","NASDAQ","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","229,032.96","0.02","229,032.96","1,984.00","115.44","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","227,213.46","0.02","227,213.46","3,902.00","58.23","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","223,511.22","0.02","223,511.22","2,658.00","84.09","United States","NASDAQ","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","222,769.72","0.02","222,769.72","4,922.00","45.26","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","222,487.36","0.02","222,487.36","7,736.00","28.76","United States","NASDAQ","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","220,693.20","0.02","220,693.20","17,108.00","12.90","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","220,717.34","0.02","220,717.34","1,214.00","181.81","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","219,197.61","0.02","219,197.61","3,501.00","62.61","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","208,468.20","0.02","208,468.20","674.00","309.30","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","199,810.00","0.02","199,810.00","7,250.00","27.56","United States","NASDAQ","USD","1.00","USD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","197,735.52","0.02","197,735.52","5,034.00","39.28","United States","NASDAQ","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","192,593.70","0.02","192,593.70","4,185.00","46.02","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","178,000.00","0.01","178,000.00","178,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"FOX","FOX CORP CLASS B","Communication","Equity","145,743.64","0.01","145,743.64","2,806.00","51.94","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","119,737.87","0.01","119,737.87","2,401.00","49.87","United States","NASDAQ","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","62,696.35","0.00","62,696.35","2,005.00","31.27","United States","NASDAQ","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","43,018.99","0.00","43,018.99","479.00","89.81","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","28,539.84","0.00","28,539.84","2,192.00","13.02","United States","NASDAQ","USD","1.00","USD","-"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","20,659.20","0.00","20,659.20","256.00","80.70","United States","NYSE","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","43.97","0.00","43.97","4,397.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,631,737.50","7.00","7,519.25","-","Index And Options Market","USD","1.00","USD","-"