iShares Morningstar U.S. Equity ETF
Fund Holdings as of,"Oct 01, 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","103,784,036.44","8.00","103,784,036.44","449,554.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","93,008,532.72","7.17","93,008,532.72","281,571.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","73,540,135.20","5.67","73,540,135.20","143,409.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","47,250,332.27","3.64","47,250,332.27","190,349.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","38,233,296.64","2.95","38,233,296.64","113,036.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","30,974,335.04","2.39","30,974,335.04","90,136.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","30,915,180.91","2.38","30,915,180.91","42,587.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","30,762,650.64","2.37","30,762,650.64","91,848.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","23,912,128.10","1.84","23,912,128.10","21,790.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","19,373,328.72","1.49","19,373,328.72","31,464.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","19,312,451.18","1.49","19,312,451.18","54,538.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","17,815,798.00","1.37","17,815,798.00","35,596.00","500.50","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","17,718,038.65","1.37","17,718,038.65","15,409.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","17,087,469.48","1.32","17,087,469.48","51,286.00","333.18","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","12,996,332.06","1.00","12,996,332.06","79,333.00","163.82","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","12,038,553.72","0.93","12,038,553.72","46,542.00","258.66","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","11,843,023.35","0.91","11,843,023.35","32,911.00","359.85","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","10,767,720.00","0.83","10,767,720.00","89,731.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","8,862,833.21","0.68","8,862,833.21","34,097.00","259.93","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","8,813,097.80","0.68","8,813,097.80","84,530.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","8,542,600.00","0.66","8,542,600.00","15,532.00","550.00","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","8,278,811.20","0.64","8,278,811.20","76,120.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","8,210,354.10","0.63","8,210,354.10","24,141.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","8,142,263.80","0.63","8,142,263.80","42,845.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","8,104,112.30","0.62","8,104,112.30","15,311.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","7,843,780.62","0.60","7,843,780.62","8,573.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","7,469,061.50","0.58","7,469,061.50","36,065.00","207.10","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","7,336,335.30","0.57","7,336,335.30","8,878.00","826.35","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","6,845,356.00","0.53","6,845,356.00","47,600.00","143.81","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","6,719,205.15","0.52","6,719,205.15","125,055.00","53.73","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","6,497,192.10","0.50","6,497,192.10","75,461.00","86.10","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","6,460,907.85","0.50","6,460,907.85","44,883.00","143.95","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","6,324,533.60","0.49","6,324,533.60","17,318.00","365.20","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","6,247,175.22","0.48","6,247,175.22","19,998.00","312.39","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","6,219,143.75","0.48","6,219,143.75","15,695.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","5,711,059.90","0.44","5,711,059.90","38,570.00","148.07","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","5,651,421.76","0.44","5,651,421.76","30,032.00","188.18","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","5,456,293.45","0.42","5,456,293.45","80,417.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","5,433,400.56","0.42","5,433,400.56","19,236.00","282.46","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","5,082,585.09","0.39","5,082,585.09","19,101.00","266.09","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","5,079,442.80","0.39","5,079,442.80","5,144.00","987.45","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","5,056,529.53","0.39","5,056,529.53","25,241.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","5,041,975.41","0.39","5,041,975.41","5,623.00","896.67","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","5,010,895.07","0.39","5,010,895.07","2,803.00","1,787.69","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","4,956,682.20","0.38","4,956,682.20","17,620.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","4,809,704.97","0.37","4,809,704.97","25,997.00","185.01","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","4,686,680.25","0.36","4,686,680.25","58,401.00","80.25","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","4,659,573.91","0.36","4,659,573.91","7,141.00","652.51","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","4,539,327.39","0.35","4,539,327.39","32,877.00","138.07","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","4,508,569.44","0.35","4,508,569.44","16,818.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","4,316,897.61","0.33","4,316,897.61","22,961.00","188.01","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","4,248,640.64","0.33","4,248,640.64","10,432.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","4,171,063.25","0.32","4,171,063.25","8,885.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","4,110,101.00","0.32","4,110,101.00","32,363.00","127.00","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","4,105,155.90","0.32","4,105,155.90","18,195.00","225.62","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","4,101,882.66","0.32","4,101,882.66","4,338.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","4,081,211.42","0.31","4,081,211.42","19,958.00","204.49","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4,035,999.37","0.31","4,035,999.37","47,111.00","85.67","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","3,814,973.40","0.29","3,814,973.40","9,429.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","3,735,212.17","0.29","3,735,212.17","20,513.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3,689,435.20","0.28","3,689,435.20","80,240.00","45.98","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","3,636,741.85","0.28","3,636,741.85","15,365.00","236.69","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","3,534,247.50","0.27","3,534,247.50","23,961.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","3,379,051.51","0.26","3,379,051.51","33,347.00","101.33","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","3,310,816.00","0.26","3,310,816.00","26,360.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","3,280,037.28","0.25","3,280,037.28","7,501.00","437.28","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3,227,995.65","0.25","3,227,995.65","33,385.00","96.69","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","3,215,813.40","0.25","3,215,813.40","132,338.00","24.30","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","3,212,016.64","0.25","3,212,016.64","6,944.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","3,196,842.66","0.25","3,196,842.66","4,791.00","667.26","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3,168,188.78","0.24","3,168,188.78","13,666.00","231.83","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","3,158,097.04","0.24","3,158,097.04","13,916.00","226.94","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","3,117,029.64","0.24","3,117,029.64","11,442.00","272.42","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","3,088,870.25","0.24","3,088,870.25","10,225.00","302.09","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","3,088,616.44","0.24","3,088,616.44","109,837.00","28.12","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","3,084,981.57","0.24","3,084,981.57","31,361.00","98.37","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","3,067,208.55","0.24","3,067,208.55","40,173.00","76.35","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","2,977,403.04","0.23","2,977,403.04","5,496.00","541.74","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","2,944,996.68","0.23","2,944,996.68","23,178.00","127.06","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","2,926,501.60","0.23","2,926,501.60","15,220.00","192.28","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","2,856,742.24","0.22","2,856,742.24","2,684.00","1,064.36","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","2,847,203.67","0.22","2,847,203.67","21,313.00","133.59","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","2,742,663.84","0.21","2,742,663.84","19,909.00","137.76","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","2,733,246.88","0.21","2,733,246.88","6,812.00","401.24","United States","NASDAQ","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","2,622,012.32","0.20","2,622,012.32","12,382.00","211.76","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2,567,628.88","0.20","2,567,628.88","37,826.00","67.88","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2,506,413.80","0.19","2,506,413.80","11,806.00","212.30","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","2,480,492.30","0.19","2,480,492.30","4,895.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","2,455,228.10","0.19","2,455,228.10","15,305.00","160.42","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2,431,296.14","0.19","2,431,296.14","39,559.00","61.46","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","2,365,072.56","0.18","2,365,072.56","11,211.00","210.96","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","2,352,487.54","0.18","2,352,487.54","18,353.00","128.18","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","2,331,126.43","0.18","2,331,126.43","20,329.00","114.67","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","2,321,174.96","0.18","2,321,174.96","14,482.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,300,503.92","0.18","2,300,503.92","11,829.00","194.48","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","2,271,751.05","0.18","2,271,751.05","5,407.00","420.15","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","2,264,502.24","0.17","2,264,502.24","5,544.00","408.46","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","2,261,122.50","0.17","2,261,122.50","6,825.00","331.30","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","2,258,227.44","0.17","2,258,227.44","2,338.00","965.88","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","2,240,034.50","0.17","2,240,034.50","6,550.00","341.99","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","2,209,794.88","0.17","2,209,794.88","5,693.00","388.16","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","2,160,405.00","0.17","2,160,405.00","6,155.00","351.00","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2,158,936.65","0.17","2,158,936.65","32,247.00","66.95","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","2,153,218.56","0.17","2,153,218.56","12,048.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","2,145,873.00","0.17","2,145,873.00","24,825.00","86.44","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","2,091,489.60","0.16","2,091,489.60","24,548.00","85.20","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,080,813.28","0.16","2,080,813.28","21,931.00","94.88","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","2,032,192.93","0.16","2,032,192.93","7,691.00","264.23","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","2,024,142.64","0.16","2,024,142.64","2,252.00","898.82","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2,023,253.40","0.16","2,023,253.40","7,665.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,972,439.70","0.15","1,972,439.70","10,815.00","182.38","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,948,200.30","0.15","1,948,200.30","4,245.00","458.94","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","1,921,272.96","0.15","1,921,272.96","27,732.00","69.28","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","1,919,377.68","0.15","1,919,377.68","1,896.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","1,911,295.50","0.15","1,911,295.50","3,781.00","505.50","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","1,908,263.36","0.15","1,908,263.36","6,991.00","272.96","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,899,674.20","0.15","1,899,674.20","2,867.00","662.60","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,878,299.92","0.14","1,878,299.92","13,051.00","143.92","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1,871,144.55","0.14","1,871,144.55","5,335.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","1,854,452.99","0.14","1,854,452.99","22,217.00","83.47","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","1,852,306.56","0.14","1,852,306.56","7,677.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","1,841,119.50","0.14","1,841,119.50","6,945.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","1,814,507.46","0.14","1,814,507.46","3,699.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,798,891.08","0.14","1,798,891.08","7,309.00","246.12","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1,782,009.12","0.14","1,782,009.12","1,704.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,775,405.46","0.14","1,775,405.46","11,698.00","151.77","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","1,768,514.62","0.14","1,768,514.62","6,397.00","276.46","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","1,746,650.24","0.13","1,746,650.24","7,648.00","228.38","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","1,721,373.60","0.13","1,721,373.60","30,010.00","57.36","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","1,707,351.14","0.13","1,707,351.14","15,011.00","113.74","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,706,530.34","0.13","1,706,530.34","10,762.00","158.57","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1,697,346.75","0.13","1,697,346.75","7,689.00","220.75","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,688,676.24","0.13","1,688,676.24","6,522.00","258.92","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1,673,474.40","0.13","1,673,474.40","15,056.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","1,665,015.04","0.13","1,665,015.04","35,776.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,646,079.62","0.13","1,646,079.62","25,489.00","64.58","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,640,571.57","0.13","1,640,571.57","10,831.00","151.47","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","1,626,946.88","0.13","1,626,946.88","23,504.00","69.22","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","1,625,571.92","0.13","1,625,571.92","14,483.00","112.24","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","1,623,679.20","0.13","1,623,679.20","9,960.00","163.02","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","1,583,769.60","0.12","1,583,769.60","9,216.00","171.85","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","1,562,453.12","0.12","1,562,453.12","4,696.00","332.72","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,548,053.52","0.12","1,548,053.52","4,056.00","381.67","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","1,542,512.06","0.12","1,542,512.06","5,557.00","277.58","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","1,530,088.96","0.12","1,530,088.96","908.00","1,685.12","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","1,521,070.65","0.12","1,521,070.65","9,405.00","161.73","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","1,483,216.70","0.11","1,483,216.70","68,351.00","21.70","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","1,468,476.54","0.11","1,468,476.54","5,193.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","1,467,031.65","0.11","1,467,031.65","5,215.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1,459,606.06","0.11","1,459,606.06","4,114.00","354.79","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1,453,792.80","0.11","1,453,792.80","4,020.00","361.64","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,446,411.60","0.11","1,446,411.60","7,164.00","201.90","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1,445,674.56","0.11","1,445,674.56","8,976.00","161.06","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,431,903.88","0.11","1,431,903.88","3,196.00","448.03","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,430,446.56","0.11","1,430,446.56","5,484.00","260.84","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","1,428,644.10","0.11","1,428,644.10","10,110.00","141.31","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","1,428,621.05","0.11","1,428,621.05","46,159.00","30.95","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1,423,726.24","0.11","1,423,726.24","24,649.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,421,221.10","0.11","1,421,221.10","6,071.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,409,186.54","0.11","1,409,186.54","4,393.00","320.78","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","1,399,078.24","0.11","1,399,078.24","1,904.00","734.81","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","1,398,050.46","0.11","1,398,050.46","28,731.00","48.66","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","1,373,632.20","0.11","1,373,632.20","8,766.00","156.70","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","1,372,635.00","0.11","1,372,635.00","2,655.00","517.00","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,358,494.41","0.10","1,358,494.41","14,469.00","93.89","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,345,907.88","0.10","1,345,907.88","4,338.00","310.26","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,342,638.99","0.10","1,342,638.99","16,929.00","79.31","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1,338,096.48","0.10","1,338,096.48","4,242.00","315.44","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,328,168.60","0.10","1,328,168.60","15,620.00","85.03","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,320,680.00","0.10","1,320,680.00","2,740.00","482.00","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","1,320,238.92","0.10","1,320,238.92","4,927.00","267.96","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1,318,400.48","0.10","1,318,400.48","7,237.00","182.18","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","1,318,052.34","0.10","1,318,052.34","4,859.00","271.26","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,310,806.71","0.10","1,310,806.71","15,507.00","84.53","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,310,807.80","0.10","1,310,807.80","6,131.00","213.80","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1,305,131.66","0.10","1,305,131.66","4,834.00","269.99","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","1,297,610.40","0.10","1,297,610.40","6,634.00","195.60","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA","Health Care","Equity","1,295,939.46","0.10","1,295,939.46","6,859.00","188.94","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","1,294,212.48","0.10","1,294,212.48","2,893.00","447.36","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1,261,197.54","0.10","1,261,197.54","7,146.00","176.49","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","1,258,596.33","0.10","1,258,596.33","3,027.00","415.79","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","1,253,341.32","0.10","1,253,341.32","1,212.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","1,252,949.76","0.10","1,252,949.76","7,808.00","160.47","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,248,513.50","0.10","1,248,513.50","10,426.00","119.75","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,238,482.70","0.10","1,238,482.70","910.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,230,065.20","0.09","1,230,065.20","3,290.00","373.88","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","1,226,363.04","0.09","1,226,363.04","4,272.00","287.07","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1,216,407.36","0.09","1,216,407.36","5,586.00","217.76","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,212,089.16","0.09","1,212,089.16","6,036.00","200.81","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1,208,710.80","0.09","1,208,710.80","27,960.00","43.23","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","1,203,090.64","0.09","1,203,090.64","13,186.00","91.24","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","1,200,310.65","0.09","1,200,310.65","2,835.00","423.39","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,180,154.92","0.09","1,180,154.92","1,180,155.00","1.00","United States","-","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1,174,772.34","0.09","1,174,772.34","4,298.00","273.33","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1,166,366.12","0.09","1,166,366.12","1,063.00","1,097.24","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","1,158,552.44","0.09","1,158,552.44","37,948.00","30.53","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","1,146,288.24","0.09","1,146,288.24","4,104.00","279.31","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,140,786.22","0.09","1,140,786.22","4,921.00","231.82","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","1,137,202.38","0.09","1,137,202.38","3,671.00","309.78","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","1,137,273.97","0.09","1,137,273.97","3,563.00","319.19","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,130,080.50","0.09","1,130,080.50","7,041.00","160.50","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","1,126,979.80","0.09","1,126,979.80","4,084.00","275.95","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,120,126.77","0.09","1,120,126.77","4,683.00","239.19","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,115,530.08","0.09","1,115,530.08","26,472.00","42.14","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1,113,976.69","0.09","1,113,976.69","661.00","1,685.29","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","1,110,194.13","0.09","1,110,194.13","4,457.00","249.09","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","1,094,896.39","0.08","1,094,896.39","4,879.00","224.41","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","1,094,554.72","0.08","1,094,554.72","854.00","1,281.68","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","1,090,773.32","0.08","1,090,773.32","23,569.00","46.28","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","1,084,424.40","0.08","1,084,424.40","3,981.00","272.40","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","1,076,020.40","0.08","1,076,020.40","21,424.00","50.23","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","1,075,501.51","0.08","1,075,501.51","2,633.00","408.47","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","1,072,467.78","0.08","1,072,467.78","3,009.00","356.42","United States","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1,064,956.14","0.08","1,064,956.14","19,147.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","1,057,682.36","0.08","1,057,682.36","12,572.00","84.13","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","1,050,916.46","0.08","1,050,916.46","9,559.00","109.94","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,050,988.80","0.08","1,050,988.80","12,864.00","81.70","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","1,046,878.76","0.08","1,046,878.76","12,011.00","87.16","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","1,043,458.15","0.08","1,043,458.15","4,535.00","230.09","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","1,034,673.06","0.08","1,034,673.06","2,729.00","379.14","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","1,029,816.72","0.08","1,029,816.72","4,364.00","235.98","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","995,830.56","0.08","995,830.56","21,116.00","47.16","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","985,891.76","0.08","985,891.76","16,226.00","60.76","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","975,078.65","0.08","975,078.65","12,493.00","78.05","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","968,031.00","0.07","968,031.00","10,260.00","94.35","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","959,149.86","0.07","959,149.86","8,627.00","111.18","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","954,364.65","0.07","954,364.65","2,157.00","442.45","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","944,603.17","0.07","944,603.17","6,131.00","154.07","United States","NASDAQ","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","940,661.12","0.07","940,661.12","3,268.00","287.84","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","937,359.32","0.07","937,359.32","8,198.00","114.34","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","936,826.27","0.07","936,826.27","5,261.00","178.07","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","936,400.29","0.07","936,400.29","17,493.00","53.53","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","932,581.35","0.07","932,581.35","76,005.00","12.27","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","923,240.52","0.07","923,240.52","5,539.00","166.68","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","920,771.26","0.07","920,771.26","5,273.00","174.62","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","915,962.88","0.07","915,962.88","10,752.00","85.19","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","915,332.00","0.07","915,332.00","3,223.00","284.00","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","911,183.45","0.07","911,183.45","8,605.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","902,194.40","0.07","902,194.40","8,986.00","100.40","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","898,592.50","0.07","898,592.50","6,430.00","139.75","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","887,994.45","0.07","887,994.45","315.00","2,819.03","United States","NYSE","USD","1.00","USD","-"
"VYLR WI","VYLOR WHEN ISSUED","Materials","Equity","886,970.44","0.07","886,970.44","12,994.00","68.26","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","883,895.04","0.07","883,895.04","2,328.00","379.68","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","883,252.42","0.07","883,252.42","3,127.00","282.46","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","878,948.76","0.07","878,948.76","17,436.00","50.41","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","875,755.30","0.07","875,755.30","16,505.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","868,272.79","0.07","868,272.79","4,109.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","866,863.04","0.07","866,863.04","13,751.00","63.04","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","858,240.00","0.07","858,240.00","3,600.00","238.40","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","853,513.90","0.07","853,513.90","12,098.00","70.55","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","833,771.70","0.06","833,771.70","1,685.00","494.82","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","833,312.82","0.06","833,312.82","2,766.00","301.27","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","830,177.48","0.06","830,177.48","15,034.00","55.22","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","825,972.54","0.06","825,972.54","6,158.00","134.13","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","825,326.61","0.06","825,326.61","9,857.00","83.73","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","821,659.50","0.06","821,659.50","10,467.00","78.50","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","821,268.00","0.06","821,268.00","3,150.00","260.72","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","816,180.24","0.06","816,180.24","14,111.00","57.84","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","808,575.24","0.06","808,575.24","2,868.00","281.93","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","806,943.27","0.06","806,943.27","4,263.00","189.29","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","803,400.64","0.06","803,400.64","1,888.00","425.53","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","802,789.02","0.06","802,789.02","26,158.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","802,765.11","0.06","802,765.11","3,899.00","205.89","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","802,520.10","0.06","802,520.10","19,830.00","40.47","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","795,149.10","0.06","795,149.10","3,590.00","221.49","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","792,281.00","0.06","792,281.00","22,540.00","35.15","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","790,663.60","0.06","790,663.60","3,820.00","206.98","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","786,652.90","0.06","786,652.90","3,658.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","784,341.76","0.06","784,341.76","24,268.00","32.32","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","784,139.72","0.06","784,139.72","2,951.00","265.72","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","776,811.58","0.06","776,811.58","8,474.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","767,276.52","0.06","767,276.52","10,363.00","74.04","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","758,642.82","0.06","758,642.82","10,767.00","70.46","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","757,092.14","0.06","757,092.14","6,713.00","112.78","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","754,879.50","0.06","754,879.50","1,458.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","753,106.41","0.06","753,106.41","6,657.00","113.13","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","749,365.86","0.06","749,365.86","1,374.00","545.39","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","739,197.00","0.06","739,197.00","7,142.00","103.50","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","738,538.74","0.06","738,538.74","5,658.00","130.53","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","734,962.65","0.06","734,962.65","8,565.00","85.81","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","723,675.42","0.06","723,675.42","9,594.00","75.43","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","718,439.26","0.06","718,439.26","9,238.00","77.77","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","704,794.50","0.05","704,794.50","3,774.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","696,674.72","0.05","696,674.72","8,761.00","79.52","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","695,478.72","0.05","695,478.72","5,088.00","136.69","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","694,489.14","0.05","694,489.14","6,213.00","111.78","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","689,646.18","0.05","689,646.18","1,902.00","362.59","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","680,294.42","0.05","680,294.42","3,341.00","203.62","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","672,333.83","0.05","672,333.83","3,199.00","210.17","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","662,959.22","0.05","662,959.22","4,837.00","137.06","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","658,374.64","0.05","658,374.64","5,236.00","125.74","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","653,984.37","0.05","653,984.37","9,633.00","67.89","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","653,149.88","0.05","653,149.88","10,981.00","59.48","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","649,841.53","0.05","649,841.53","3,503.00","185.51","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","644,543.90","0.05","644,543.90","3,619.00","178.10","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","640,695.54","0.05","640,695.54","6,298.00","101.73","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","634,330.04","0.05","634,330.04","5,708.00","111.13","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","633,680.72","0.05","633,680.72","824.00","769.03","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","631,471.88","0.05","631,471.88","2,834.00","222.82","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","629,515.11","0.05","629,515.11","1,491.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","627,150.79","0.05","627,150.79","7,273.00","86.23","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","621,410.09","0.05","621,410.09","24,787.00","25.07","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","620,266.84","0.05","620,266.84","6,151.00","100.84","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","617,671.95","0.05","617,671.95","2,793.00","221.15","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","616,404.60","0.05","616,404.60","2,836.00","217.35","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","609,114.16","0.05","609,114.16","8,056.00","75.61","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","607,643.94","0.05","607,643.94","6,441.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","607,647.04","0.05","607,647.04","7,588.00","80.08","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","605,575.80","0.05","605,575.80","2,020.00","299.79","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","605,059.20","0.05","605,059.20","3,576.00","169.20","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","599,978.02","0.05","599,978.02","11,978.00","50.09","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","600,059.16","0.05","600,059.16","6,366.00","94.26","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","595,288.50","0.05","595,288.50","2,575.00","231.18","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","592,139.46","0.05","592,139.46","2,427.00","243.98","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","584,423.28","0.05","584,423.28","2,584.00","226.17","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","583,430.34","0.04","583,430.34","9,566.00","60.99","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","580,763.37","0.04","580,763.37","2,211.00","262.67","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","576,175.13","0.04","576,175.13","389.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","572,788.86","0.04","572,788.86","33,263.00","17.22","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","569,859.38","0.04","569,859.38","6,434.00","88.57","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","569,366.77","0.04","569,366.77","37,483.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","569,280.05","0.04","569,280.05","17,707.00","32.15","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","568,540.46","0.04","568,540.46","568,540.00","100.00","United States","-","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","562,384.20","0.04","562,384.20","8,790.00","63.98","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","560,687.75","0.04","560,687.75","7,451.00","75.25","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","554,878.86","0.04","554,878.86","1,158.00","479.17","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","551,418.00","0.04","551,418.00","7,980.00","69.10","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","542,911.32","0.04","542,911.32","8,211.00","66.12","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","541,626.80","0.04","541,626.80","884.00","612.70","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","536,167.00","0.04","536,167.00","12,469.00","43.00","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","533,372.92","0.04","533,372.92","5,353.00","99.64","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","527,586.08","0.04","527,586.08","8,666.00","60.88","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","527,243.27","0.04","527,243.27","1,499.00","351.73","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","526,730.64","0.04","526,730.64","3,958.00","133.08","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","524,660.72","0.04","524,660.72","2,248.00","233.39","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","519,323.35","0.04","519,323.35","4,043.00","128.45","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","518,782.76","0.04","518,782.76","42,628.00","12.17","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","518,464.80","0.04","518,464.80","1,778.00","291.60","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","516,169.08","0.04","516,169.08","16,191.00","31.88","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","515,269.30","0.04","515,269.30","8,089.00","63.70","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","515,226.00","0.04","515,226.00","3,225.00","159.76","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","514,715.85","0.04","514,715.85","3,105.00","165.77","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","508,860.52","0.04","508,860.52","3,254.00","156.38","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","504,738.92","0.04","504,738.92","4,244.00","118.93","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","497,346.28","0.04","497,346.28","2,602.00","191.14","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","496,064.25","0.04","496,064.25","7,205.00","68.85","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","495,456.96","0.04","495,456.96","2,144.00","231.09","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","493,858.53","0.04","493,858.53","1,353.00","365.01","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","491,600.76","0.04","491,600.76","3,988.00","123.27","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","490,726.68","0.04","490,726.68","3,838.00","127.86","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","486,511.22","0.04","486,511.22","2,587.00","188.06","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","483,654.93","0.04","483,654.93","1,241.00","389.73","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","481,898.73","0.04","481,898.73","21,201.00","22.73","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","480,658.80","0.04","480,658.80","1,578.00","304.60","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","473,802.30","0.04","473,802.30","2,922.00","162.15","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","473,507.34","0.04","473,507.34","4,062.00","116.57","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","473,025.28","0.04","473,025.28","7,336.00","64.48","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","470,111.14","0.04","470,111.14","12,634.00","37.21","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","469,413.44","0.04","469,413.44","1,058.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","467,479.60","0.04","467,479.60","4,165.00","112.24","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","466,761.98","0.04","466,761.98","7,258.00","64.31","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","465,727.80","0.04","465,727.80","1,492.00","312.15","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","465,462.66","0.04","465,462.66","10,257.00","45.38","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","464,082.08","0.04","464,082.08","3,892.00","119.24","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","463,509.30","0.04","463,509.30","2,778.00","166.85","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","463,530.06","0.04","463,530.06","2,469.00","187.74","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","459,433.52","0.04","459,433.52","2,899.00","158.48","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","459,393.48","0.04","459,393.48","14,023.00","32.76","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","458,096.08","0.04","458,096.08","4,541.00","100.88","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","457,894.67","0.04","457,894.67","10,553.00","43.39","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","454,832.00","0.04","454,832.00","10,850.00","41.92","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","453,904.56","0.03","453,904.56","972.00","466.98","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","451,693.20","0.03","451,693.20","840.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","451,580.60","0.03","451,580.60","1,574.00","286.90","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","448,868.27","0.03","448,868.27","6,277.00","71.51","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","446,836.23","0.03","446,836.23","4,269.00","104.67","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","445,420.50","0.03","445,420.50","719.00","619.50","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","443,680.82","0.03","443,680.82","16,258.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED","Health Care","Equity","443,590.15","0.03","443,590.15","4,085.00","108.59","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","439,668.00","0.03","439,668.00","2,760.00","159.30","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","435,486.46","0.03","435,486.46","2,206.00","197.41","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","434,856.80","0.03","434,856.80","4,636.00","93.80","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","432,605.80","0.03","432,605.80","4,573.00","94.60","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","430,728.10","0.03","430,728.10","4,070.00","105.83","United States","NASDAQ","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","429,926.56","0.03","429,926.56","9,989.00","43.04","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","428,070.88","0.03","428,070.88","15,878.00","26.96","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","427,516.82","0.03","427,516.82","2,539.00","168.38","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","425,375.60","0.03","425,375.60","3,656.00","116.35","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","424,624.32","0.03","424,624.32","4,512.00","94.11","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","423,893.00","0.03","423,893.00","4,700.00","90.19","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","419,392.92","0.03","419,392.92","734.00","571.38","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","414,266.40","0.03","414,266.40","240.00","1,726.11","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","410,959.53","0.03","410,959.53","7,131.00","57.63","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","410,612.80","0.03","410,612.80","4,940.00","83.12","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","409,424.94","0.03","409,424.94","2,278.00","179.73","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","404,777.71","0.03","404,777.71","2,707.00","149.53","United States","NYSE","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","404,485.83","0.03","404,485.83","1,341.00","301.63","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX","Information Technology","Equity","404,107.12","0.03","404,107.12","1,487.00","271.76","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","403,937.90","0.03","403,937.90","3,530.00","114.43","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","400,467.42","0.03","400,467.42","1,913.00","209.34","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","398,951.46","0.03","398,951.46","2,007.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","398,075.34","0.03","398,075.34","4,238.00","93.93","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","396,020.04","0.03","396,020.04","1,724.00","229.71","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","395,163.00","0.03","395,163.00","5,290.00","74.70","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","394,796.00","0.03","394,796.00","4,310.00","91.60","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","390,859.83","0.03","390,859.83","1,539.00","253.97","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","387,452.34","0.03","387,452.34","711.00","544.94","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","386,751.36","0.03","386,751.36","984.00","393.04","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","386,337.80","0.03","386,337.80","7,181.00","53.80","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","385,533.82","0.03","385,533.82","5,474.00","70.43","United States","NASDAQ","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","384,494.60","0.03","384,494.60","1,930.00","199.22","Peru","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","383,725.44","0.03","383,725.44","4,464.00","85.96","United States","NASDAQ","USD","1.00","USD","-"
"WWD","WOODWARD","Industrials","Equity","382,920.41","0.03","382,920.41","1,139.00","336.19","United States","NASDAQ","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","380,524.32","0.03","380,524.32","24,023.00","15.84","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","380,162.61","0.03","380,162.61","13,779.00","27.59","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","380,226.42","0.03","380,226.42","21,777.00","17.46","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","380,249.00","0.03","380,249.00","5,975.00","63.64","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","379,767.88","0.03","379,767.88","3,242.00","117.14","United States","NASDAQ","USD","1.00","USD","-"
"RGLD","ROYAL GOLD","Materials","Equity","378,930.23","0.03","378,930.23","1,631.00","232.33","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","378,046.72","0.03","378,046.72","16,832.00","22.46","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","377,508.12","0.03","377,508.12","1,122.00","336.46","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","376,185.33","0.03","376,185.33","3,881.00","96.93","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","370,200.32","0.03","370,200.32","8,848.00","41.84","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","369,098.68","0.03","369,098.68","8,828.00","41.81","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","368,416.50","0.03","368,416.50","9,327.00","39.50","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","367,374.80","0.03","367,374.80","5,332.00","68.90","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","365,272.88","0.03","365,272.88","952.00","383.69","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","353,079.65","0.03","353,079.65","2,191.00","161.15","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","352,900.05","0.03","352,900.05","17,601.00","20.05","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","351,358.04","0.03","351,358.04","20,009.00","17.56","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","350,170.84","0.03","350,170.84","1,291.00","271.24","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","349,906.39","0.03","349,906.39","4,441.00","78.79","United States","NASDAQ","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","349,482.77","0.03","349,482.77","1,729.00","202.13","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","349,334.00","0.03","349,334.00","950.00","367.72","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","344,283.52","0.03","344,283.52","4,288.00","80.29","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","344,176.56","0.03","344,176.56","927.00","371.28","United States","NYSE","USD","1.00","USD","-"
"HEI A","HEICO CLASS A","Industrials","Equity","343,690.98","0.03","343,690.98","1,489.00","230.82","United States","NYSE","USD","1.00","USD","-"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","343,744.20","0.03","343,744.20","24,909.00","13.80","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","343,283.04","0.03","343,283.04","2,664.00","128.86","United States","NASDAQ","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","343,143.00","0.03","343,143.00","9,666.00","35.50","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","341,832.70","0.03","341,832.70","3,254.00","105.05","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","338,712.48","0.03","338,712.48","1,968.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","338,580.24","0.03","338,580.24","2,956.00","114.54","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","336,908.00","0.03","336,908.00","2,200.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","335,696.96","0.03","335,696.96","2,683.00","125.12","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","335,144.80","0.03","335,144.80","2,594.00","129.20","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","334,789.12","0.03","334,789.12","1,216.00","275.32","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","334,685.12","0.03","334,685.12","2,464.00","135.83","United States","NASDAQ","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","332,137.29","0.03","332,137.29","5,377.00","61.77","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","331,642.29","0.03","331,642.29","4,039.00","82.11","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","331,231.70","0.03","331,231.70","10,007.00","33.10","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","Financials","Equity","331,303.00","0.03","331,303.00","2,650.00","125.02","United States","NASDAQ","USD","1.00","USD","-"
"IONQ","IONQ","Information Technology","Equity","330,672.83","0.03","330,672.83","7,517.00","43.99","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","329,567.68","0.03","329,567.68","5,902.00","55.84","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","328,164.54","0.03","328,164.54","10,362.00","31.67","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","327,508.92","0.03","327,508.92","10,071.00","32.52","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","326,878.72","0.03","326,878.72","3,712.00","88.06","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","325,123.20","0.03","325,123.20","1,431.00","227.20","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","324,415.06","0.03","324,415.06","2,053.00","158.02","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","323,603.36","0.02","323,603.36","2,864.00","112.99","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","321,937.92","0.02","321,937.92","2,304.00","139.73","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","320,989.41","0.02","320,989.41","14,637.00","21.93","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","319,638.86","0.02","319,638.86","1,186.00","269.51","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","317,245.50","0.02","317,245.50","153.00","2,073.50","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","315,506.03","0.02","315,506.03","2,257.00","139.79","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","314,387.52","0.02","314,387.52","4,008.00","78.44","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","314,281.43","0.02","314,281.43","4,933.00","63.71","United States","NASDAQ","USD","1.00","USD","-"
"OVV","OVINTIV","Energy","Equity","313,815.36","0.02","313,815.36","5,232.00","59.98","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","306,319.00","0.02","306,319.00","50.00","6,126.38","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS","Industrials","Equity","304,585.51","0.02","304,585.51","599.00","508.49","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","303,759.72","0.02","303,759.72","972.00","312.51","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","303,819.12","0.02","303,819.12","673.00","451.44","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","303,339.37","0.02","303,339.37","2,071.00","146.47","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","298,611.03","0.02","298,611.03","9,411.00","31.73","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","297,850.74","0.02","297,850.74","2,442.00","121.97","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","295,252.23","0.02","295,252.23","10,101.00","29.23","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","294,155.28","0.02","294,155.28","5,157.00","57.04","United States","NASDAQ","USD","1.00","USD","-"
"APG","API GROUP","Industrials","Equity","293,193.28","0.02","293,193.28","7,328.00","40.01","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","291,883.82","0.02","291,883.82","13,142.00","22.21","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","289,107.17","0.02","289,107.17","3,487.00","82.91","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","289,131.12","0.02","289,131.12","5,004.00","57.78","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY","Utilities","Equity","281,411.39","0.02","281,411.39","871.00","323.09","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","277,932.27","0.02","277,932.27","2,607.00","106.61","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","276,878.42","0.02","276,878.42","5,486.00","50.47","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","275,795.52","0.02","275,795.52","3,003.00","91.84","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","275,211.50","0.02","275,211.50","4,871.00","56.50","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","272,986.20","0.02","272,986.20","18,495.00","14.76","United States","NASDAQ","USD","1.00","USD","-"
"MDLN","MEDLINE CLASS A","Health Care","Equity","269,841.62","0.02","269,841.62","7,723.00","34.94","United States","NASDAQ","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","267,958.34","0.02","267,958.34","4,198.00","63.83","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","267,347.00","0.02","267,347.00","404.00","661.75","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","267,208.48","0.02","267,208.48","2,296.00","116.38","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","266,534.40","0.02","266,534.40","10,096.00","26.40","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","265,035.10","0.02","265,035.10","14,173.00","18.70","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","262,823.28","0.02","262,823.28","796.00","330.18","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","257,053.27","0.02","257,053.27","3,331.00","77.17","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","252,759.78","0.02","252,759.78","1,183.00","213.66","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","252,441.64","0.02","252,441.64","4,388.00","57.53","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO","Industrials","Equity","250,320.63","0.02","250,320.63","817.00","306.39","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","249,964.00","0.02","249,964.00","1,976.00","126.50","United States","NASDAQ","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","249,807.75","0.02","249,807.75","3,981.00","62.75","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","248,901.51","0.02","248,901.51","13,389.00","18.59","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","242,118.30","0.02","242,118.30","1,770.00","136.79","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","238,313.07","0.02","238,313.07","2,269.00","105.03","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","233,597.75","0.02","233,597.75","2,647.00","88.25","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","227,089.80","0.02","227,089.80","630.00","360.46","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","226,307.04","0.02","226,307.04","3,693.00","61.28","United States","NASDAQ","USD","1.00","USD","-"
"NXT","NEXTPOWER INC","Industrials","Equity","225,564.24","0.02","225,564.24","2,838.00","79.48","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","222,420.00","0.02","222,420.00","2,022.00","110.00","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","215,268.48","0.02","215,268.48","17,984.00","11.97","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","213,582.60","0.02","213,582.60","7,705.00","27.72","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","212,832.36","0.02","212,832.36","1,209.00","176.04","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","211,714.37","0.02","211,714.37","1,901.00","111.37","United States","NASDAQ","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","209,374.86","0.02","209,374.86","2,738.00","76.47","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","206,809.44","0.02","206,809.44","7,221.00","28.64","United States","NASDAQ","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","206,178.12","0.02","206,178.12","4,902.00","42.06","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","202,071.65","0.02","202,071.65","671.00","301.15","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","198,823.11","0.02","198,823.11","5,419.00","36.69","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","197,231.73","0.02","197,231.73","5,043.00","39.11","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","187,271.82","0.01","187,271.82","6,126.00","30.57","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","184,434.64","0.01","184,434.64","1,924.00","95.86","United States","NASDAQ","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","168,345.52","0.01","168,345.52","4,168.00","40.39","United States","NASDAQ","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","163,671.20","0.01","163,671.20","1,232.00","132.85","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","163,334.58","0.01","163,334.58","12,994.00","12.57","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","161,014.92","0.01","161,014.92","2,676.00","60.17","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","141,638.68","0.01","141,638.68","2,579.00","54.92","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"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","126,483.90","0.01","126,483.90","2,391.00","52.90","United States","NASDAQ","USD","1.00","USD","-"
"NWS","NEWS CLASS B","Communication","Equity","62,805.65","0.00","62,805.65","1,997.00","31.45","United States","NASDAQ","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","39,920.13","0.00","39,920.13","477.00","83.69","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","36,434.27","0.00","36,434.27","2,183.00","16.69","United States","NASDAQ","USD","1.00","USD","-"
"LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","7,128.00","0.00","7,128.00","88.00","81.00","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","1,931,000.00","5.00","7,724.00","-","Index And Options Market","USD","1.00","USD","-"