iShares MSCI USA ETF
Fund Holdings as of,"Oct 02, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"12,250,000.00"
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","105,521,041.95","8.07","105,521,041.95","451,041.00","233.95","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","96,153,440.88","7.35","96,153,440.88","288,152.00","333.69","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","71,653,063.56","5.48","71,653,063.56","138,452.00","517.53","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","47,773,708.80","3.65","47,773,708.80","189,940.00","251.52","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","39,541,659.00","3.02","39,541,659.00","115,114.00","343.50","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","31,490,974.08","2.41","31,490,974.08","88,672.00","355.14","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","31,368,598.72","2.40","31,368,598.72","43,084.00","728.08","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","31,214,519.55","2.39","31,214,519.55","91,713.00","340.35","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","23,817,412.62","1.82","23,817,412.62","22,158.00","1,074.89","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","20,800,846.11","1.59","20,800,846.11","56,129.00","370.59","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","20,279,414.81","1.55","20,279,414.81","31,991.00","633.91","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","17,948,459.25","1.37","17,948,459.25","15,705.00","1,142.85","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","17,333,949.38","1.33","17,333,949.38","52,151.00","332.38","United States","NYSE","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","13,908,325.50","1.06","13,908,325.50","27,670.00","502.65","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","13,335,653.10","1.02","13,335,653.10","81,310.00","164.01","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","12,091,528.81","0.92","12,091,528.81","47,227.00","256.03","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","11,743,810.92","0.90","11,743,810.92","32,562.00","360.66","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","10,295,792.40","0.79","10,295,792.40","86,280.00","119.33","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","9,110,129.66","0.70","9,110,129.66","34,663.00","262.82","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","8,952,910.46","0.68","8,952,910.46","85,871.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","8,789,770.16","0.67","8,789,770.16","15,916.00","552.26","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","8,676,089.40","0.66","8,676,089.40","77,327.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","8,525,667.15","0.65","8,525,667.15","24,535.00","347.49","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","8,412,203.08","0.64","8,412,203.08","15,577.00","540.04","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","8,086,993.75","0.62","8,086,993.75","42,845.00","188.75","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","8,010,575.65","0.61","8,010,575.65","8,701.00","920.65","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","7,639,215.12","0.58","7,639,215.12","9,036.00","845.42","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","7,470,396.67","0.57","7,470,396.67","36,143.00","206.69","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","6,992,200.80","0.53","6,992,200.80","48,456.00","144.30","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","6,845,546.25","0.52","6,845,546.25","127,359.00","53.75","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","6,626,142.30","0.51","6,626,142.30","17,817.00","371.90","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","6,620,213.35","0.51","6,620,213.35","45,685.00","144.91","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","6,506,744.85","0.50","6,506,744.85","75,969.00","85.65","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","6,447,807.60","0.49","6,447,807.60","15,990.00","403.24","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","6,301,403.36","0.48","6,301,403.36","20,356.00","309.56","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","5,731,964.42","0.44","5,731,964.42","30,577.00","187.46","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","5,533,111.70","0.42","5,533,111.70","19,562.00","282.85","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","5,478,265.52","0.42","5,478,265.52","81,692.00","67.06","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","5,302,176.92","0.41","5,302,176.92","25,628.00","206.89","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","5,259,839.12","0.40","5,259,839.12","19,478.00","270.04","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","5,245,799.00","0.40","5,245,799.00","17,855.00","293.80","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","5,224,017.28","0.40","5,224,017.28","5,788.00","902.56","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","5,212,426.40","0.40","5,212,426.40","5,272.00","988.70","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","4,996,570.95","0.38","4,996,570.95","2,905.00","1,719.99","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","4,879,430.28","0.37","4,879,430.28","26,421.00","184.68","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","4,824,966.10","0.37","4,824,966.10","33,907.00","142.30","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","4,780,097.65","0.37","4,780,097.65","59,417.00","80.45","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","4,774,146.80","0.37","4,774,146.80","7,291.00","654.80","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","4,561,402.08","0.35","4,561,402.08","16,752.00","272.29","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","4,402,060.61","0.34","4,402,060.61","23,131.00","190.31","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","4,354,142.65","0.33","4,354,142.65","20,999.00","207.35","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","4,351,760.48","0.33","4,351,760.48","9,076.00","479.48","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","4,299,867.00","0.33","4,299,867.00","33,462.00","128.50","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","4,267,790.56","0.33","4,267,790.56","10,589.00","403.04","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4,197,733.12","0.32","4,197,733.12","48,272.00","86.96","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","4,105,481.60","0.31","4,105,481.60","18,440.00","222.64","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","3,986,285.40","0.30","3,986,285.40","9,556.00","417.15","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","3,822,741.86","0.29","3,822,741.86","20,678.00","184.87","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3,761,766.40","0.29","3,761,766.40","81,920.00","45.92","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,682,918.62","0.28","3,682,918.62","4,338.00","848.99","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","3,676,653.54","0.28","3,676,653.54","15,666.00","234.69","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","3,525,576.92","0.27","3,525,576.92","24,358.00","144.74","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","3,481,511.11","0.27","3,481,511.11","34,069.00","102.19","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","3,371,082.42","0.26","3,371,082.42","26,778.00","125.89","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3,331,867.50","0.25","3,331,867.50","34,173.00","97.50","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","3,322,285.98","0.25","3,322,285.98","7,618.00","436.11","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3,318,305.48","0.25","3,318,305.48","5,899.00","562.52","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","3,312,576.00","0.25","3,312,576.00","136,320.00","24.30","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","3,274,242.00","0.25","3,274,242.00","4,766.00","687.00","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","3,241,405.44","0.25","3,241,405.44","11,648.00","278.28","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3,232,314.71","0.25","3,232,314.71","13,939.00","231.89","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","3,153,555.79","0.24","3,153,555.79","13,849.00","227.71","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","3,143,729.94","0.24","3,143,729.94","40,918.00","76.83","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","3,141,342.50","0.24","3,141,342.50","10,375.00","302.78","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","3,134,433.80","0.24","3,134,433.80","32,414.00","96.70","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","3,108,540.40","0.24","3,108,540.40","111,818.00","27.80","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","3,060,211.44","0.23","3,060,211.44","2,888.00","1,059.63","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","3,029,578.50","0.23","3,029,578.50","23,902.00","126.75","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","2,875,573.64","0.22","2,875,573.64","21,673.00","132.68","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","2,843,783.52","0.22","2,843,783.52","14,692.00","193.56","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2,808,190.98","0.21","2,808,190.98","6,762.00","415.29","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","2,723,268.60","0.21","2,723,268.60","6,948.00","391.95","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","2,718,104.26","0.21","2,718,104.26","20,227.00","134.38","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","2,675,107.82","0.20","2,675,107.82","12,497.00","214.06","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","2,564,483.61","0.20","2,564,483.61","15,619.00","164.19","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","2,513,050.67","0.19","2,513,050.67","4,979.00","504.73","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2,449,852.45","0.19","2,449,852.45","40,063.00","61.15","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","2,419,106.24","0.18","2,419,106.24","5,728.00","422.33","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","2,417,422.04","0.18","2,417,422.04","15,202.00","159.02","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","2,410,993.84","0.18","2,410,993.84","11,464.00","210.31","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","2,406,088.70","0.18","2,406,088.70","2,474.00","972.55","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","2,398,910.04","0.18","2,398,910.04","20,759.00","115.56","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2,387,993.40","0.18","2,387,993.40","12,006.00","198.90","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2,380,035.84","0.18","2,380,035.84","34,944.00","68.11","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","2,367,103.80","0.18","2,367,103.80","5,826.00","406.30","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","2,365,885.23","0.18","2,365,885.23","18,353.00","128.91","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","2,297,533.96","0.18","2,297,533.96","5,948.00","386.27","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","2,258,324.25","0.17","2,258,324.25","6,825.00","330.89","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,235,580.32","0.17","2,235,580.32","11,481.00","194.72","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","2,210,847.10","0.17","2,210,847.10","12,218.00","180.95","United States","NASDAQ","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2,206,520.70","0.17","2,206,520.70","32,762.00","67.35","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","2,203,118.40","0.17","2,203,118.40","6,460.00","341.04","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","2,169,260.94","0.17","2,169,260.94","25,113.00","86.38","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","2,164,266.72","0.17","2,164,266.72","25,032.00","86.46","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","2,148,525.85","0.16","2,148,525.85","6,155.00","349.07","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,117,715.60","0.16","2,117,715.60","22,360.00","94.71","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","2,081,186.28","0.16","2,081,186.28","7,866.00","264.58","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","2,072,537.16","0.16","2,072,537.16","2,297.00","902.28","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","2,057,524.11","0.16","2,057,524.11","4,071.00","505.41","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","2,031,816.16","0.16","2,031,816.16","28,204.00","72.04","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2,020,726.56","0.15","2,020,726.56","7,842.00","257.68","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2,011,977.67","0.15","2,011,977.67","4,337.00","463.91","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,991,792.64","0.15","1,991,792.64","2,944.00","676.56","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,988,980.80","0.15","1,988,980.80","11,001.00","180.80","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","1,984,768.20","0.15","1,984,768.20","1,935.00","1,025.72","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,935,564.80","0.15","1,935,564.80","13,312.00","145.40","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1,901,154.85","0.15","1,901,154.85","5,411.00","351.35","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","1,888,921.68","0.14","1,888,921.68","11,883.00","158.96","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","1,870,662.26","0.14","1,870,662.26","7,109.00","263.14","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,870,192.80","0.14","1,870,192.80","11,970.00","156.24","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","1,864,385.67","0.14","1,864,385.67","6,769.00","275.43","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","1,860,007.24","0.14","1,860,007.24","22,217.00","83.72","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","1,853,744.31","0.14","1,853,744.31","7,799.00","237.69","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","1,815,469.50","0.14","1,815,469.50","7,850.00","231.27","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,805,356.62","0.14","1,805,356.62","7,159.00","252.18","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,801,193.40","0.14","1,801,193.40","25,980.00","69.33","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,775,932.29","0.14","1,775,932.29","10,989.00","161.61","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","1,757,563.11","0.13","1,757,563.11","30,561.00","57.51","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","1,748,453.10","0.13","1,748,453.10","3,569.00","489.90","United States","NASDAQ","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","1,745,618.35","0.13","1,745,618.35","15,295.00","114.13","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1,730,222.84","0.13","1,730,222.84","7,828.00","221.03","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","1,729,060.65","0.13","1,729,060.65","36,455.00","47.43","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","1,709,338.52","0.13","1,709,338.52","6,166.00","277.22","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","1,692,536.76","0.13","1,692,536.76","23,994.00","70.54","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,665,914.25","0.13","1,665,914.25","11,095.00","150.15","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1,662,464.04","0.13","1,662,464.04","14,746.00","112.74","United States","NASDAQ","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","1,656,620.37","0.13","1,656,620.37","10,233.00","161.89","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1,656,350.92","0.13","1,656,350.92","1,526.00","1,085.42","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,643,873.22","0.13","1,643,873.22","4,254.00","386.43","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","1,631,438.25","0.12","1,631,438.25","14,599.00","111.75","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,610,861.55","0.12","1,610,861.55","7,879.00","204.45","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","1,607,407.12","0.12","1,607,407.12","9,452.00","170.06","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,578,413.70","0.12","1,578,413.70","6,130.00","257.49","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","1,563,416.56","0.12","1,563,416.56","9,554.00","163.64","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","1,532,784.15","0.12","1,532,784.15","5,301.00","289.15","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1,532,041.28","0.12","1,532,041.28","4,268.00","358.96","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","1,518,421.20","0.12","1,518,421.20","895.00","1,696.56","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","1,508,556.36","0.12","1,508,556.36","5,367.00","281.08","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","1,507,699.86","0.12","1,507,699.86","69,898.00","21.57","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","1,488,705.90","0.11","1,488,705.90","4,510.00","330.09","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","1,485,839.20","0.11","1,485,839.20","2,021.00","735.20","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1,482,508.00","0.11","1,482,508.00","9,140.00","162.20","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","1,477,421.00","0.11","1,477,421.00","10,450.00","141.38","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1,474,674.96","0.11","1,474,674.96","4,092.00","360.38","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1,465,456.96","0.11","1,465,456.96","25,184.00","58.19","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,457,214.37","0.11","1,457,214.37","3,257.00","447.41","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","1,445,764.32","0.11","1,445,764.32","46,728.00","30.94","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","1,430,162.24","0.11","1,430,162.24","2,707.00","528.32","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,430,126.76","0.11","1,430,126.76","4,476.00","319.51","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","1,429,641.68","0.11","1,429,641.68","29,332.00","48.74","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1,426,261.76","0.11","1,426,261.76","4,466.00","319.36","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,409,777.04","0.11","1,409,777.04","5,362.00","262.92","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","1,404,050.70","0.11","1,404,050.70","5,190.00","270.53","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,403,074.88","0.11","1,403,074.88","1,403,075.00","1.00","United States","-","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,402,321.44","0.11","1,402,321.44","6,136.00","228.54","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,398,640.64","0.11","1,398,640.64","4,406.00","317.44","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","1,390,116.00","0.11","1,390,116.00","8,911.00","156.00","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1,388,422.26","0.11","1,388,422.26","4,999.00","277.74","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,384,596.30","0.11","1,384,596.30","17,690.00","78.27","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,380,389.10","0.11","1,380,389.10","16,259.00","84.90","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"TER","TERADYNE","Information Technology","Equity","1,379,001.84","0.11","1,379,001.84","3,071.00","449.04","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1,368,878.55","0.10","1,368,878.55","7,237.00","189.15","United States","NASDAQ","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,362,463.94","0.10","1,362,463.94","14,647.00","93.02","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","1,360,015.30","0.10","1,360,015.30","4,969.00","273.70","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","1,331,763.57","0.10","1,331,763.57","8,199.00","162.43","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,330,161.84","0.10","1,330,161.84","6,216.00","213.99","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","1,328,598.16","0.10","1,328,598.16","1,229.00","1,081.04","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,324,551.60","0.10","1,324,551.60","920.00","1,439.73","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","1,300,124.43","0.10","1,300,124.43","3,047.00","426.69","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1,296,094.45","0.10","1,296,094.45","7,259.00","178.55","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,289,697.92","0.10","1,289,697.92","3,353.00","384.64","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","1,280,494.68","0.10","1,280,494.68","6,634.00","193.02","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,278,443.90","0.10","1,278,443.90","6,362.00","200.95","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","1,276,854.48","0.10","1,276,854.48","2,893.00","441.36","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,276,409.75","0.10","1,276,409.75","10,675.00","119.57","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,265,266.00","0.10","1,265,266.00","2,647.00","478.00","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1,262,001.72","0.10","1,262,001.72","5,727.00","220.36","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,256,653.64","0.10","1,256,653.64","14,914.00","84.26","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1,242,258.60","0.10","1,242,258.60","29,161.00","42.60","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","1,240,417.92","0.09","1,240,417.92","4,272.00","290.36","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","1,228,847.84","0.09","1,228,847.84","3,646.00","337.04","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,206,847.98","0.09","1,206,847.98","4,953.00","243.66","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","1,206,721.78","0.09","1,206,721.78","4,499.00","268.22","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1,196,146.86","0.09","1,196,146.86","1,097.00","1,090.38","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,194,676.68","0.09","1,194,676.68","27,822.00","42.94","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1,194,054.91","0.09","1,194,054.91","691.00","1,728.01","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1,192,995.86","0.09","1,192,995.86","4,298.00","277.57","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","1,156,260.96","0.09","1,156,260.96","4,104.00","281.74","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","1,152,759.14","0.09","1,152,759.14","37,102.00","31.07","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","1,142,534.75","0.09","1,142,534.75","22,513.00","50.75","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,139,594.40","0.09","1,139,594.40","5,040.00","226.11","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","1,136,204.30","0.09","1,136,204.30","4,510.00","251.93","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","1,132,446.00","0.09","1,132,446.00","10,325.00","109.68","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","1,129,887.00","0.09","1,129,887.00","5,050.00","223.74","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","1,120,615.30","0.09","1,120,615.30","3,626.00","309.05","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","1,113,365.99","0.09","1,113,365.99","12,331.00","90.29","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","1,113,267.15","0.09","1,113,267.15","23,967.00","46.45","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","1,095,224.15","0.08","1,095,224.15","2,669.00","410.35","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","1,093,376.20","0.08","1,093,376.20","854.00","1,280.30","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1,089,928.00","0.08","1,089,928.00","19,463.00","56.00","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","1,086,751.18","0.08","1,086,751.18","2,777.00","391.34","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","1,086,284.68","0.08","1,086,284.68","12,361.00","87.88","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","1,074,670.95","0.08","1,074,670.95","3,981.00","269.95","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,074,151.46","0.08","1,074,151.46","13,109.00","81.94","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","1,072,680.45","0.08","1,072,680.45","3,981.00","269.45","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","1,057,904.05","0.08","1,057,904.05","17,255.00","61.31","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","1,051,301.95","0.08","1,051,301.95","22,063.00","47.65","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","1,049,038.50","0.08","1,049,038.50","4,595.00","228.30","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","1,049,061.96","0.08","1,049,061.96","4,364.00","240.39","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","1,013,233.90","0.08","1,013,233.90","10,730.00","94.43","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","1,005,223.50","0.08","1,005,223.50","12,825.00","78.38","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","1,002,409.98","0.08","1,002,409.98","8,987.00","111.54","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","993,663.45","0.08","993,663.45","2,187.00","454.35","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","990,308.35","0.08","990,308.35","18,295.00","54.13","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","961,939.55","0.07","961,939.55","11,297.00","85.15","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","961,489.34","0.07","961,489.34","6,218.00","154.63","United States","NASDAQ","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","957,220.66","0.07","957,220.66","3,329.00","287.54","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","955,780.80","0.07","955,780.80","5,406.00","176.80","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","955,462.80","0.07","955,462.80","5,430.00","175.96","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","942,387.70","0.07","942,387.70","2,690.00","350.33","United States","NASDAQ","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","934,735.96","0.07","934,735.96","8,198.00","114.02","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","933,734.90","0.07","933,734.90","3,290.00","283.81","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","932,655.90","0.07","932,655.90","77,079.00","12.10","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","929,333.42","0.07","929,333.42","5,539.00","167.78","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","926,232.30","0.07","926,232.30","6,615.00","140.02","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","923,730.14","0.07","923,730.14","9,154.00","100.91","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","917,306.32","0.07","917,306.32","2,362.00","388.36","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","904,519.47","0.07","904,519.47","17,781.00","50.87","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","904,210.56","0.07","904,210.56","3,216.00","281.16","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","893,449.60","0.07","893,449.60","320.00","2,792.03","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","876,934.80","0.07","876,934.80","12,282.00","71.40","United States","NASDAQ","USD","1.00","USD","-"
"VYLR WI","VYLOR WHEN ISSUED","Materials","Equity","873,976.44","0.07","873,976.44","12,994.00","67.26","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","871,464.00","0.07","871,464.00","16,505.00","52.80","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","871,108.00","0.07","871,108.00","4,109.00","212.00","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","871,139.50","0.07","871,139.50","3,850.00","226.27","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","866,301.96","0.07","866,301.96","10,653.00","81.32","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","865,965.24","0.07","865,965.24","1,764.00","490.91","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","864,773.00","0.07","864,773.00","3,655.00","236.60","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","862,982.12","0.07","862,982.12","6,158.00","140.14","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","850,000.80","0.07","850,000.80","14,635.00","58.08","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","849,770.65","0.06","849,770.65","3,805.00","223.33","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","845,379.54","0.06","845,379.54","3,274.00","258.21","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","839,571.18","0.06","839,571.18","14,042.00","59.79","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","838,192.68","0.06","838,192.68","7,188.00","116.61","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","833,366.82","0.06","833,366.82","2,829.00","294.58","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","822,103.88","0.06","822,103.88","3,923.00","209.56","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","820,750.23","0.06","820,750.23","20,151.00","40.73","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","819,571.22","0.06","819,571.22","5,122.00","160.01","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","818,954.46","0.06","818,954.46","1,926.00","425.21","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","814,371.76","0.06","814,371.76","25,166.00","32.36","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","810,666.41","0.06","810,666.41","26,693.00","30.37","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","808,389.92","0.06","808,389.92","14,666.00","55.12","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","806,818.04","0.06","806,818.04","12,652.00","63.77","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","802,467.72","0.06","802,467.72","1,548.00","518.39","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","801,769.08","0.06","801,769.08","8,876.00","90.33","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","801,287.38","0.06","801,287.38","9,538.00","84.01","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","798,790.08","0.06","798,790.08","23,584.00","33.87","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","790,177.76","0.06","790,177.76","2,894.00","273.04","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","787,785.60","0.06","787,785.60","7,404.00","106.40","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","783,910.44","0.06","783,910.44","2,868.00","273.33","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","780,743.04","0.06","780,743.04","10,562.00","73.92","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","779,421.86","0.06","779,421.86","10,402.00","74.93","United States","NYSE","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS","Industrials","Equity","766,792.70","0.06","766,792.70","4,985.00","153.82","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","766,468.20","0.06","766,468.20","6,807.00","112.60","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","760,735.20","0.06","760,735.20","9,456.00","80.45","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","758,718.00","0.06","758,718.00","4,146.00","183.00","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","751,541.91","0.06","751,541.91","7,269.00","103.39","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","749,794.05","0.06","749,794.05","1,399.00","535.95","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","749,172.07","0.06","749,172.07","10,079.00","74.33","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","746,251.22","0.06","746,251.22","5,759.00","129.58","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","739,024.71","0.06","739,024.71","4,001.00","184.71","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","736,000.84","0.06","736,000.84","5,407.00","136.12","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","733,950.02","0.06","733,950.02","3,943.00","186.14","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","733,154.90","0.06","733,154.90","8,303.00","88.30","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","728,793.45","0.06","728,793.45","9,405.00","77.49","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","719,981.52","0.06","719,981.52","3,293.00","218.64","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","701,553.60","0.05","701,553.60","1,980.00","354.32","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","701,445.80","0.05","701,445.80","3,460.00","202.73","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","689,557.68","0.05","689,557.68","3,337.00","206.64","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","689,245.91","0.05","689,245.91","3,259.00","211.49","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","685,923.92","0.05","685,923.92","872.00","786.61","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","677,896.90","0.05","677,896.90","5,378.00","126.05","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","675,945.00","0.05","675,945.00","5,007.00","135.00","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","668,855.82","0.05","668,855.82","9,826.00","68.07","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","666,693.12","0.05","666,693.12","3,694.00","180.48","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","661,857.43","0.05","661,857.43","5,837.00","113.39","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","652,918.93","0.05","652,918.93","6,427.00","101.59","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","648,208.43","0.05","648,208.43","10,981.00","59.03","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","647,906.80","0.05","647,906.80","37,669.00","17.20","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","646,175.20","0.05","646,175.20","7,570.00","85.36","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","644,145.32","0.05","644,145.32","7,588.00","84.89","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","638,513.12","0.05","638,513.12","24,787.00","25.76","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","636,772.48","0.05","636,772.48","2,896.00","219.88","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","628,911.06","0.05","628,911.06","2,066.00","304.41","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","625,528.80","0.05","625,528.80","6,683.00","93.60","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","624,274.28","0.05","624,274.28","2,852.00","218.89","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","623,589.12","0.05","623,589.12","2,688.00","231.99","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","621,640.02","0.05","621,640.02","6,283.00","98.94","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","621,481.04","0.05","621,481.04","2,836.00","219.14","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","621,117.60","0.05","621,117.60","8,056.00","77.10","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","618,830.76","0.05","618,830.76","2,546.00","243.06","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","616,304.85","0.05","616,304.85","1,491.00","413.35","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","609,674.10","0.05","609,674.10","39,770.00","15.33","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","607,772.76","0.05","607,772.76","6,441.00","94.36","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","602,562.34","0.05","602,562.34","9,566.00","62.99","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","600,936.26","0.05","600,936.26","11,978.00","50.17","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","599,165.00","0.05","599,165.00","2,261.00","265.00","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","591,503.62","0.05","591,503.62","398.00","1,486.19","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","591,158.60","0.05","591,158.60","3,449.00","171.40","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","588,471.48","0.05","588,471.48","3,132.00","187.89","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","584,065.46","0.04","584,065.46","7,678.00","76.07","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","577,902.81","0.04","577,902.81","8,989.00","64.29","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","577,424.16","0.04","577,424.16","2,628.00","219.72","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","573,200.25","0.04","573,200.25","8,225.00","69.69","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","571,489.95","0.04","571,489.95","1,185.00","482.27","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","568,925.72","0.04","568,925.72","8,563.00","66.44","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","568,748.84","0.04","568,748.84","17,707.00","32.12","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","561,007.53","0.04","561,007.53","909.00","617.17","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","556,896.78","0.04","556,896.78","2,053.00","271.26","United States","Cboe BZX","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","552,321.25","0.04","552,321.25","4,145.00","133.25","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","550,900.44","0.04","550,900.44","1,539.00","357.96","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","545,116.08","0.04","545,116.08","4,146.00","131.48","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","544,400.61","0.04","544,400.61","3,441.00","158.21","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","543,967.47","0.04","543,967.47","9,297.00","58.51","United States","NASDAQ","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","540,218.16","0.04","540,218.16","3,186.00","169.56","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","538,310.04","0.04","538,310.04","7,822.00","68.82","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","536,613.00","0.04","536,613.00","2,310.00","232.30","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","536,644.56","0.04","536,644.56","5,988.00","89.62","United States","NASDAQ","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","534,978.82","0.04","534,978.82","5,353.00","99.94","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","534,794.33","0.04","534,794.33","1,853.00","288.61","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","533,746.01","0.04","533,746.01","8,297.00","64.33","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","525,176.96","0.04","525,176.96","42,628.00","12.32","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","523,174.96","0.04","523,174.96","11,858.00","44.12","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","520,149.14","0.04","520,149.14","3,082.00","168.77","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","517,745.82","0.04","517,745.82","4,353.00","118.94","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","515,683.35","0.04","515,683.35","16,191.00","31.85","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","511,431.18","0.04","511,431.18","3,254.00","157.17","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","509,622.75","0.04","509,622.75","4,095.00","124.45","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","506,592.24","0.04","506,592.24","1,388.00","364.98","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","504,006.33","0.04","504,006.33","2,657.00","189.69","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","502,622.28","0.04","502,622.28","1,107.00","454.04","United States","NASDAQ","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","500,676.84","0.04","500,676.84","2,602.00","192.42","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","500,259.52","0.04","500,259.52","2,144.00","233.33","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","500,062.29","0.04","500,062.29","1,621.00","308.49","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","499,899.50","0.04","499,899.50","3,838.00","130.25","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","498,078.24","0.04","498,078.24","2,992.00","166.47","United States","NASDAQ","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","496,494.36","0.04","496,494.36","1,569.00","316.44","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","493,878.02","0.04","493,878.02","2,566.00","192.47","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","493,114.24","0.04","493,114.24","1,037.00","475.52","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","491,518.25","0.04","491,518.25","3,035.00","161.95","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","490,653.70","0.04","490,653.70","4,174.00","117.55","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","489,698.60","0.04","489,698.60","1,241.00","394.60","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","487,842.54","0.04","487,842.54","11,166.00","43.69","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","484,128.00","0.04","484,128.00","14,760.00","32.80","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","482,808.90","0.04","482,808.90","7,538.00","64.05","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","480,202.65","0.04","480,202.65","21,201.00","22.65","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","479,300.76","0.04","479,300.76","4,281.00","111.96","United States","NASDAQ","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","477,438.86","0.04","477,438.86","12,634.00","37.79","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","475,257.51","0.04","475,257.51","4,669.00","101.79","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","473,610.23","0.04","473,610.23","6,599.00","71.77","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","473,070.60","0.04","473,070.60","4,005.00","118.12","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","470,325.68","0.04","470,325.68","10,852.00","43.34","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","468,141.00","0.04","468,141.00","7,258.00","64.50","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","467,731.84","0.04","467,731.84","10,544.00","44.36","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","467,078.40","0.04","467,078.40","1,620.00","288.32","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","465,832.52","0.04","465,832.52","2,908.00","160.19","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","462,029.10","0.04","462,029.10","4,394.00","105.15","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","459,795.04","0.04","459,795.04","8,044.00","57.16","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","457,323.22","0.03","457,323.22","16,801.00","27.22","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","456,699.60","0.03","456,699.60","840.00","543.69","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","456,168.24","0.03","456,168.24","4,818.00","94.68","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","455,350.09","0.03","455,350.09","2,273.00","200.33","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED","Health Care","Equity","453,925.20","0.03","453,925.20","4,085.00","111.12","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","453,708.20","0.03","453,708.20","16,742.00","27.10","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","446,238.44","0.03","446,238.44","4,852.00","91.97","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","444,169.44","0.03","444,169.44","719.00","617.76","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","439,822.48","0.03","439,822.48","4,204.00","104.62","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","438,541.50","0.03","438,541.50","4,650.00","94.31","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","437,694.06","0.03","437,694.06","10,289.00","42.54","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","436,070.64","0.03","436,070.64","3,768.00","115.73","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","430,820.64","0.03","430,820.64","248.00","1,737.18","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","430,591.68","0.03","430,591.68","4,636.00","92.88","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","423,913.02","0.03","423,913.02","2,278.00","186.09","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","416,091.32","0.03","416,091.32","2,539.00","163.88","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","414,646.80","0.03","414,646.80","5,592.00","74.15","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","410,608.60","0.03","410,608.60","758.00","541.70","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","407,355.20","0.03","407,355.20","2,072.00","196.60","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","407,154.80","0.03","407,154.80","4,940.00","82.42","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","406,815.61","0.03","406,815.61","7,549.00","53.89","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","401,345.36","0.03","401,345.36","4,693.00","85.52","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","401,045.40","0.03","401,045.40","735.00","545.64","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","398,937.02","0.03","398,937.02","1,913.00","208.54","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","398,572.50","0.03","398,572.50","14,250.00","27.97","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","396,867.82","0.03","396,867.82","25,166.00","15.77","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","395,924.80","0.03","395,924.80","3,530.00","112.16","United States","NASDAQ","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","395,300.78","0.03","395,300.78","1,162.00","340.19","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","394,002.96","0.03","394,002.96","1,724.00","228.54","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","393,905.04","0.03","393,905.04","984.00","400.31","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","393,072.00","0.03","393,072.00","4,310.00","91.20","United States","NASDAQ","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","387,394.98","0.03","387,394.98","5,474.00","70.77","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","386,139.70","0.03","386,139.70","3,349.00","115.30","United States","NASDAQ","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","382,516.68","0.03","382,516.68","9,138.00","41.86","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","380,846.50","0.03","380,846.50","5,975.00","63.74","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","374,802.40","0.03","374,802.40","1,016.00","368.90","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","373,502.08","0.03","373,502.08","16,832.00","22.19","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","369,823.44","0.03","369,823.44","952.00","388.47","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","369,587.63","0.03","369,587.63","3,881.00","95.23","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","367,763.61","0.03","367,763.61","9,327.00","39.43","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","366,399.76","0.03","366,399.76","18,247.00","20.08","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","365,451.32","0.03","365,451.32","10,231.00","35.72","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","364,806.36","0.03","364,806.36","2,313.00","157.72","United States","NASDAQ","USD","1.00","USD","-"
"AMRZ","AMRIZE AG","Materials","Equity","363,881.16","0.03","363,881.16","9,766.00","37.26","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","357,569.56","0.03","357,569.56","4,562.00","78.38","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","356,544.96","0.03","356,544.96","2,272.00","156.93","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","353,358.94","0.03","353,358.94","20,009.00","17.66","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","351,593.97","0.03","351,593.97","4,441.00","79.17","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","346,214.52","0.03","346,214.52","1,038.00","333.54","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","345,546.16","0.03","345,546.16","3,928.00","87.97","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","345,021.62","0.03","345,021.62","3,254.00","106.03","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","343,632.48","0.03","343,632.48","1,968.00","174.61","United States","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","341,384.92","0.03","341,384.92","2,683.00","127.24","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","339,969.56","0.03","339,969.56","2,956.00","115.01","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","339,782.28","0.03","339,782.28","2,298.00","147.86","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","338,767.65","0.03","338,767.65","1,261.00","268.65","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","338,611.32","0.03","338,611.32","5,652.00","59.91","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","338,301.48","0.03","338,301.48","1,452.00","232.99","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","337,168.12","0.03","337,168.12","2,594.00","129.98","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","335,140.20","0.03","335,140.20","1,431.00","234.20","United States","NASDAQ","USD","1.00","USD","-"
"HEI A","HEICO CLASS A","Industrials","Equity","334,786.76","0.03","334,786.76","1,489.00","224.84","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","334,813.44","0.03","334,813.44","1,216.00","275.34","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","331,687.62","0.03","331,687.62","10,362.00","32.01","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","330,527.54","0.03","330,527.54","5,138.00","64.33","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","328,426.56","0.03","328,426.56","2,464.00","133.29","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","327,941.28","0.03","327,941.28","4,176.00","78.53","United States","NASDAQ","USD","1.00","USD","-"
"FTAI","FTAI AVIATION","Industrials","Equity","327,712.86","0.03","327,712.86","1,962.00","167.03","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","327,732.48","0.03","327,732.48","3,712.00","88.29","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","326,371.98","0.02","326,371.98","2,266.00","144.03","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","326,437.76","0.02","326,437.76","704.00","463.69","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","325,379.97","0.02","325,379.97","2,053.00","158.49","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","324,627.08","0.02","324,627.08","10,007.00","32.44","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","323,259.68","0.02","323,259.68","2,864.00","112.87","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","322,560.00","0.02","322,560.00","2,304.00","140.00","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","322,352.59","0.02","322,352.59","4,039.00","79.81","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","321,969.87","0.02","321,969.87","10,071.00","31.97","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","319,885.01","0.02","319,885.01","10,289.00","31.09","United States","NASDAQ","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","317,924.04","0.02","317,924.04","5,532.00","57.47","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","311,601.42","0.02","311,601.42","2,257.00","138.06","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","304,161.62","0.02","304,161.62","1,666.00","182.57","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","301,426.65","0.02","301,426.65","5,157.00","58.45","United States","NASDAQ","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","300,651.70","0.02","300,651.70","145.00","2,073.46","United States","NASDAQ","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","299,692.50","0.02","299,692.50","50.00","5,993.85","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","293,595.00","0.02","293,595.00","444.00","661.25","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","293,134.32","0.02","293,134.32","5,004.00","58.58","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","292,278.08","0.02","292,278.08","13,142.00","22.24","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","289,716.00","0.02","289,716.00","4,200.00","68.98","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","289,238.08","0.02","289,238.08","7,034.00","41.12","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","287,521.08","0.02","287,521.08","2,442.00","117.74","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","286,490.43","0.02","286,490.43","9,617.00","29.79","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","285,777.52","0.02","285,777.52","776.00","368.27","United States","NYSE","USD","1.00","USD","-"
"IREN","IREN","Information Technology","Equity","285,471.36","0.02","285,471.36","6,836.00","41.76","United States","NASDAQ","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","284,906.85","0.02","284,906.85","2,965.00","96.09","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","284,668.54","0.02","284,668.54","5,486.00","51.89","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","283,823.48","0.02","283,823.48","4,399.00","64.52","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","275,711.52","0.02","275,711.52","10,588.00","26.04","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","274,578.27","0.02","274,578.27","4,871.00","56.37","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","271,190.25","0.02","271,190.25","3,225.00","84.09","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","270,568.88","0.02","270,568.88","3,958.00","68.36","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","268,319.32","0.02","268,319.32","1,874.00","143.18","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","267,793.50","0.02","267,793.50","2,418.00","110.75","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","265,606.25","0.02","265,606.25","3,269.00","81.25","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","264,659.92","0.02","264,659.92","2,296.00","115.27","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","264,478.50","0.02","264,478.50","18,495.00","14.30","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","264,025.28","0.02","264,025.28","2,474.00","106.72","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","262,200.50","0.02","262,200.50","14,173.00","18.50","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","261,276.62","0.02","261,276.62","14,146.00","18.47","United States","NYSE","USD","1.00","USD","-"
"MDLN","MEDLINE CLASS A","Health Care","Equity","259,846.17","0.02","259,846.17","7,297.00","35.61","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","257,353.06","0.02","257,353.06","3,331.00","77.26","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","255,445.19","0.02","255,445.19","1,183.00","215.93","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","249,479.75","0.02","249,479.75","2,647.00","94.25","United States","NASDAQ","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","248,358.00","0.02","248,358.00","2,200.00","112.89","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO","Industrials","Equity","247,101.65","0.02","247,101.65","817.00","302.45","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","243,701.64","0.02","243,701.64","3,913.00","62.28","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","239,993.52","0.02","239,993.52","3,783.00","63.44","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","233,334.15","0.02","233,334.15","2,135.00","109.29","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","232,754.94","0.02","232,754.94","2,277.00","102.22","United States","NASDAQ","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","231,482.80","0.02","231,482.80","3,233.00","71.60","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","227,420.58","0.02","227,420.58","10,342.00","21.99","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","224,469.00","0.02","224,469.00","630.00","356.30","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","222,635.28","0.02","222,635.28","4,984.00","44.67","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","217,737.66","0.02","217,737.66","3,826.00","56.91","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","215,602.00","0.02","215,602.00","2,725.00","79.12","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","210,412.80","0.02","210,412.80","17,984.00","11.70","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","207,170.49","0.02","207,170.49","7,221.00","28.69","United States","NASDAQ","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","204,829.78","0.02","204,829.78","2,738.00","74.81","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","203,878.40","0.02","203,878.40","5,120.00","39.82","United States","NASDAQ","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","199,602.37","0.02","199,602.37","671.00","297.47","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","197,988.18","0.02","197,988.18","5,043.00","39.26","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","196,330.37","0.02","196,330.37","5,419.00","36.23","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","179,115.92","0.01","179,115.92","1,592.00","112.51","United States","NASDAQ","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","171,136.87","0.01","171,136.87","5,029.00","34.03","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","170,946.88","0.01","170,946.88","5,668.00","30.16","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","167,650.56","0.01","167,650.56","1,232.00","136.08","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Consumer Staples","Equity","156,879.12","0.01","156,879.12","13,161.00","11.92","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","144,140.31","0.01","144,140.31","2,579.00","55.89","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","132,000.00","0.01","132,000.00","132,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"USD","USD CASH","Cash and/or Derivatives","Cash","123,657.50","0.01","123,657.50","123,658.00","100.00","United States","-","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","121,558.50","0.01","121,558.50","765.00","158.90","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","-"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,166,587.50","3.00","7,777.25","-","Index And Options Market","USD","1.00","USD","-"