iShares Morningstar Growth ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"27,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","471,802,512.72","15.09","471,802,512.72","2,320,949.00","203.28","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","237,243,467.34","7.59","237,243,467.34","726,426.00","326.59","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","174,235,329.20","5.57","174,235,329.20","460,745.00","378.16","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","133,525,408.77","4.27","133,525,408.77","534,123.00","249.99","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","115,947,617.94","3.71","115,947,617.94","329,406.00","351.99","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","93,152,403.44","2.98","93,152,403.44","265,112.00","351.37","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","90,951,463.80","2.91","90,951,463.80","79,302.00","1,146.90","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","81,167,930.45","2.60","81,167,930.45","161,185.00","503.57","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","72,708,687.73","2.33","72,708,687.73","180,737.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","63,805,151.79","2.04","63,805,151.79","172,647.00","369.57","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","52,844,987.60","1.69","52,844,987.60","61,060.00","865.46","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","50,744,434.50","1.62","50,744,434.50","78,570.00","645.85","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","41,783,262.34","1.34","41,783,262.34","430,489.00","97.06","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","41,284,798.10","1.32","41,284,798.10","78,533.00","525.70","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","38,130,574.76","1.22","38,130,574.76","124,301.00","306.76","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","35,386,666.60","1.13","35,386,666.60","103,682.00","341.30","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","29,521,308.18","0.94","29,521,308.18","81,874.00","360.57","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","29,500,999.65","0.94","29,500,999.65","218,769.00","134.85","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","28,813,026.82","0.92","28,813,026.82","26,699.00","1,079.18","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","28,273,091.60","0.90","28,273,091.60","418,241.00","67.60","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","27,961,137.36","0.89","27,961,137.36","80,196.00","348.66","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","26,956,444.80","0.86","26,956,444.80","129,848.00","207.60","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","24,980,782.08","0.80","24,980,782.08","45,632.00","547.44","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","21,537,491.70","0.69","21,537,491.70","24,919.00","864.30","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","19,233,211.80","0.62","19,233,211.80","171,419.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","19,151,109.16","0.61","19,151,109.16","96,484.00","198.49","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","18,184,467.69","0.58","18,184,467.69","120,819.00","150.51","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","17,979,525.40","0.58","17,979,525.40","19,213.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","17,773,465.05","0.57","17,773,465.05","22,149.00","802.45","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","17,234,241.45","0.55","17,234,241.45","101,767.00","169.35","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","17,121,416.36","0.55","17,121,416.36","69,929.00","244.84","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","16,815,914.28","0.54","16,815,914.28","86,262.00","194.94","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","16,575,204.52","0.53","16,575,204.52","34,006.00","487.42","United States","NASDAQ","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","16,260,047.08","0.52","16,260,047.08","77,621.00","209.48","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","12,340,466.14","0.39","12,340,466.14","34,942.00","353.17","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","11,904,290.50","0.38","11,904,290.50","77,755.00","153.10","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","11,540,627.82","0.37","11,540,627.82","40,626.00","284.07","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","10,824,457.04","0.35","10,824,457.04","37,112.00","291.67","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","10,790,806.50","0.35","10,790,806.50","39,675.00","271.98","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","10,696,466.10","0.34","10,696,466.10","102,163.00","104.70","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","9,876,091.32","0.32","9,876,091.32","61,587.00","160.36","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","9,843,189.72","0.31","9,843,189.72","81,094.00","121.38","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","9,624,366.40","0.31","9,624,366.40","25,840.00","372.46","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","9,230,315.52","0.30","9,230,315.52","14,592.00","632.56","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","9,227,407.20","0.30","9,227,407.20","21,732.00","424.60","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","9,183,257.16","0.29","9,183,257.16","33,474.00","274.34","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","8,996,201.31","0.29","8,996,201.31","27,267.00","329.93","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","8,975,800.35","0.29","8,975,800.35","6,453.00","1,390.95","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","8,704,560.59","0.28","8,704,560.59","13,613.00","639.43","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","8,571,967.72","0.27","8,571,967.72","31,466.00","272.42","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","8,437,459.80","0.27","8,437,459.80","60,540.00","139.37","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","8,362,465.97","0.27","8,362,465.97","142,243.00","58.79","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","8,134,722.40","0.26","8,134,722.40","30,907.00","263.20","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","7,724,674.54","0.25","7,724,674.54","21,293.00","362.78","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","7,640,290.96","0.24","7,640,290.96","76,957.00","99.28","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","7,626,907.36","0.24","7,626,907.36","19,972.00","381.88","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","7,564,378.16","0.24","7,564,378.16","14,968.00","505.37","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","7,119,664.59","0.23","7,119,664.59","22,013.00","323.43","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","7,069,010.48","0.23","7,069,010.48","24,703.00","286.16","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","7,054,793.46","0.23","7,054,793.46","37,323.00","189.02","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6,906,439.12","0.22","6,906,439.12","81,704.00","84.53","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"CTAS","CINTAS CORP","Industrials","Equity","6,865,639.60","0.22","6,865,639.60","34,022.00","201.80","United States","NASDAQ","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","6,804,046.00","0.22","6,804,046.00","11,611.00","586.00","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6,794,668.65","0.22","6,794,668.65","16,555.00","410.43","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","6,715,981.35","0.21","6,715,981.35","24,999.00","268.65","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","6,473,514.45","0.21","6,473,514.45","67,821.00","95.45","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","6,440,486.58","0.21","6,440,486.58","5,346.00","1,204.73","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","6,421,846.50","0.21","6,421,846.50","41,245.00","155.70","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","6,338,245.77","0.20","6,338,245.77","40,389.00","156.93","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","6,223,311.23","0.20","6,223,311.23","124,193.00","50.11","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","6,172,276.00","0.20","6,172,276.00","4,645.00","1,328.80","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","6,064,906.06","0.19","6,064,906.06","4,423.00","1,371.22","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","6,060,889.59","0.19","6,060,889.59","15,099.00","401.41","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","6,050,786.11","0.19","6,050,786.11","57,731.00","104.81","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","5,877,892.90","0.19","5,877,892.90","7,678.00","765.55","United States","NASDAQ","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","5,810,464.86","0.19","5,810,464.86","19,114.00","303.99","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","5,783,395.88","0.19","5,783,395.88","39,902.00","144.94","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","5,778,607.50","0.18","5,778,607.50","3,375.00","1,712.18","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","5,650,876.86","0.18","5,650,876.86","55,109.00","102.54","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","5,628,776.23","0.18","5,628,776.23","5,533.00","1,017.31","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","5,414,216.14","0.17","5,414,216.14","22,963.00","235.78","United States","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5,404,810.30","0.17","5,404,810.30","98,002.00","55.15","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","5,386,180.80","0.17","5,386,180.80","11,505.00","468.16","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","5,363,964.05","0.17","5,363,964.05","22,805.00","235.21","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","5,300,886.15","0.17","5,300,886.15","13,995.00","378.77","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","5,290,891.59","0.17","5,290,891.59","16,843.00","314.13","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","5,281,763.69","0.17","5,281,763.69","33,431.00","157.99","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","5,218,066.11","0.17","5,218,066.11","14,827.00","351.93","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","5,197,419.40","0.17","5,197,419.40","18,211.00","285.40","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","5,196,472.20","0.17","5,196,472.20","26,370.00","197.06","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","5,172,946.24","0.17","5,172,946.24","15,499.00","333.76","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5,066,958.00","0.16","5,066,958.00","19,988.00","253.50","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","5,053,149.36","0.16","5,053,149.36","11,016.00","458.71","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","4,904,384.94","0.16","4,904,384.94","1,638.00","2,994.13","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","4,896,923.04","0.16","4,896,923.04","109,404.00","44.76","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","4,773,423.60","0.15","4,773,423.60","14,751.00","323.60","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","4,665,395.00","0.15","4,665,395.00","54,887.00","85.00","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","4,639,076.28","0.15","4,639,076.28","33,966.00","136.58","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","4,581,857.01","0.15","4,581,857.01","4,819.00","950.79","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","4,579,680.60","0.15","4,579,680.60","21,027.00","217.80","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","4,437,221.25","0.14","4,437,221.25","46,101.00","96.25","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","4,432,312.67","0.14","4,432,312.67","14,057.00","315.31","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","4,390,147.53","0.14","4,390,147.53","7,023.00","625.11","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","4,384,690.98","0.14","4,384,690.98","16,411.00","267.18","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","4,345,856.18","0.14","4,345,856.18","11,483.00","378.46","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","4,312,035.09","0.14","4,312,035.09","53,559.00","80.51","United States","NASDAQ","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4,298,101.65","0.14","4,298,101.65","16,669.00","257.85","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","4,275,740.24","0.14","4,275,740.24","18,449.00","231.76","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","4,263,509.10","0.14","4,263,509.10","4,210.00","1,012.71","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4,243,758.96","0.14","4,243,758.96","66,164.00","64.14","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","4,226,805.75","0.14","4,226,805.75","13,675.00","309.09","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","4,216,171.18","0.13","4,216,171.18","7,478.00","563.81","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","4,214,041.65","0.13","4,214,041.65","9,399.00","448.35","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","4,188,652.83","0.13","4,188,652.83","52,827.00","79.29","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","4,169,907.45","0.13","4,169,907.45","125,865.00","33.13","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","4,144,449.33","0.13","4,144,449.33","34,563.00","119.91","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","4,078,610.28","0.13","4,078,610.28","15,012.00","271.69","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","4,032,787.50","0.13","4,032,787.50","16,875.00","238.98","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","4,011,366.72","0.13","4,011,366.72","43,754.00","91.68","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","3,992,496.12","0.13","3,992,496.12","7,569.00","527.48","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","3,853,602.72","0.12","3,853,602.72","15,192.00","253.66","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","3,782,679.12","0.12","3,782,679.12","51,007.00","74.16","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","3,776,617.62","0.12","3,776,617.62","2,061.00","1,832.42","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","3,710,758.38","0.12","3,710,758.38","18,267.00","203.14","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","3,644,497.50","0.12","3,644,497.50","20,678.00","176.25","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","3,619,181.16","0.12","3,619,181.16","50,148.00","72.17","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","3,591,737.50","0.11","3,591,737.50","7,475.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","3,576,885.06","0.11","3,576,885.06","13,118.00","272.67","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","3,537,401.38","0.11","3,537,401.38","15,502.00","228.19","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","3,531,848.24","0.11","3,531,848.24","13,448.00","262.63","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","3,514,540.01","0.11","3,514,540.01","21,907.00","160.43","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","3,511,633.58","0.11","3,511,633.58","53,417.00","65.74","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","3,498,770.16","0.11","3,498,770.16","12,468.00","280.62","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","3,461,194.47","0.11","3,461,194.47","16,321.00","212.07","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","3,434,903.82","0.11","3,434,903.82","10,763.00","319.14","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","3,378,765.75","0.11","3,378,765.75","63,451.00","53.25","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","3,370,342.82","0.11","3,370,342.82","36,686.00","91.87","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","3,358,064.40","0.11","3,358,064.40","38,732.00","86.70","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","3,338,882.22","0.11","3,338,882.22","6,031.00","553.62","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","3,327,257.01","0.11","3,327,257.01","9,933.00","334.97","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","3,294,994.08","0.11","3,294,994.08","27,867.00","118.24","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","3,286,271.82","0.11","3,286,271.82","37,869.00","86.78","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","3,276,277.26","0.10","3,276,277.26","14,199.00","230.74","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","3,275,982.35","0.10","3,275,982.35","11,677.00","280.55","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","3,215,774.02","0.10","3,215,774.02","12,674.00","253.73","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","3,186,932.10","0.10","3,186,932.10","17,501.00","182.10","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","3,176,875.35","0.10","3,176,875.35","10,385.00","305.91","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","3,155,647.32","0.10","3,155,647.32","3,642.00","866.46","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","3,154,687.20","0.10","3,154,687.20","4,240.00","744.03","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","3,014,603.36","0.10","3,014,603.36","31,088.00","96.97","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","2,979,055.09","0.10","2,979,055.09","10,043.00","296.63","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","2,969,281.32","0.09","2,969,281.32","5,667.00","523.96","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2,957,274.30","0.09","2,957,274.30","22,566.00","131.05","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","2,943,383.10","0.09","2,943,383.10","14,910.00","197.41","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","2,920,395.87","0.09","2,920,395.87","7,959.00","366.93","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","2,915,434.20","0.09","2,915,434.20","14,205.00","205.24","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","2,889,465.75","0.09","2,889,465.75","38,175.00","75.69","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","2,879,667.00","0.09","2,879,667.00","12,756.00","225.75","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","2,835,641.05","0.09","2,835,641.05","10,043.00","282.35","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","2,813,116.38","0.09","2,813,116.38","22,758.00","123.61","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","2,813,226.98","0.09","2,813,226.98","42,001.00","66.98","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","2,798,994.84","0.09","2,798,994.84","20,798.00","134.58","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","2,733,664.29","0.09","2,733,664.29","2,163.00","1,263.83","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","2,685,718.94","0.09","2,685,718.94","4,838.00","555.13","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","2,674,537.09","0.09","2,674,537.09","23,899.00","111.91","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","2,625,862.33","0.08","2,625,862.33","10,727.00","244.79","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","2,594,155.20","0.08","2,594,155.20","3,120.00","831.46","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","2,593,873.86","0.08","2,593,873.86","11,762.00","220.53","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","2,574,451.62","0.08","2,574,451.62","3,631.00","709.02","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","2,569,116.30","0.08","2,569,116.30","14,205.00","180.86","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2,567,834.10","0.08","2,567,834.10","20,670.00","124.23","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","2,566,169.10","0.08","2,566,169.10","11,205.00","229.02","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","2,527,100.76","0.08","2,527,100.76","17,148.00","147.37","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","2,515,125.24","0.08","2,515,125.24","7,669.00","327.96","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","2,500,951.21","0.08","2,500,951.21","20,623.00","121.27","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","2,493,917.20","0.08","2,493,917.20","13,730.00","181.64","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","2,482,111.36","0.08","2,482,111.36","7,676.00","323.36","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","2,477,789.29","0.08","2,477,789.29","26,953.00","91.93","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","2,460,230.40","0.08","2,460,230.40","13,210.00","186.24","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2,460,073.32","0.08","2,460,073.32","15,894.00","154.78","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","2,442,634.56","0.08","2,442,634.56","6,933.00","352.32","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","2,434,440.99","0.08","2,434,440.99","11,559.00","210.61","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","2,406,959.28","0.08","2,406,959.28","6,732.00","357.54","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","2,392,406.34","0.08","2,392,406.34","4,933.00","484.98","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,386,656.69","0.08","2,386,656.69","2,386,657.00","1.00","United States","-","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2,353,722.55","0.08","2,353,722.55","23,549.00","99.95","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","2,325,951.60","0.07","2,325,951.60","11,302.00","205.80","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","2,320,188.94","0.07","2,320,188.94","11,086.00","209.29","United States","NASDAQ","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","2,296,412.46","0.07","2,296,412.46","5,658.00","405.87","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","2,295,656.25","0.07","2,295,656.25","5,875.00","390.75","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","2,282,308.52","0.07","2,282,308.52","21,326.00","107.02","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","2,250,584.27","0.07","2,250,584.27","8,107.00","277.61","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","2,197,705.74","0.07","2,197,705.74","6,241.00","352.14","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2,182,725.09","0.07","2,182,725.09","31,213.00","69.93","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","2,165,335.11","0.07","2,165,335.11","7,451.00","290.61","United States","NASDAQ","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","2,138,480.19","0.07","2,138,480.19","125,719.00","17.01","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","2,134,567.89","0.07","2,134,567.89","9,261.00","230.49","United States","NASDAQ","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","2,125,979.68","0.07","2,125,979.68","6,556.00","324.28","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","2,125,596.36","0.07","2,125,596.36","11,642.00","182.58","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","2,119,354.16","0.07","2,119,354.16","28,138.00","75.32","United States","NASDAQ","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","2,088,039.80","0.07","2,088,039.80","36,377.00","57.40","United States","NYSE","USD","1.00","USD","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","2,074,826.64","0.07","2,074,826.64","126,206.00","16.44","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2,056,038.48","0.07","2,056,038.48","24,582.00","83.64","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","2,022,352.88","0.06","2,022,352.88","6,008.00","336.61","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","2,001,230.82","0.06","2,001,230.82","14,958.00","133.79","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,987,006.72","0.06","1,987,006.72","3,776.00","526.22","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","1,946,596.93","0.06","1,946,596.93","17,047.00","114.19","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","1,945,207.00","0.06","1,945,207.00","4,885.00","398.20","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","1,924,569.86","0.06","1,924,569.86","29,527.00","65.18","United States","NYSE","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","1,923,146.82","0.06","1,923,146.82","7,749.00","248.18","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","1,851,353.28","0.06","1,851,353.28","13,119.00","141.12","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1,844,272.85","0.06","1,844,272.85","5,845.00","315.53","United States","NYSE","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","1,836,528.60","0.06","1,836,528.60","6,807.00","269.80","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,831,195.08","0.06","1,831,195.08","14,058.00","130.26","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","1,810,972.08","0.06","1,810,972.08","9,806.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,802,691.00","0.06","1,802,691.00","25,020.00","72.05","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1,792,673.99","0.06","1,792,673.99","2,861.00","626.59","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","1,732,206.06","0.06","1,732,206.06","9,477.00","182.78","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","1,730,872.50","0.06","1,730,872.50","875.00","1,978.14","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","1,719,784.70","0.06","1,719,784.70","3,023.00","568.90","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","1,719,795.32","0.06","1,719,795.32","13,697.00","125.56","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","1,708,162.56","0.05","1,708,162.56","3,456.00","494.26","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","1,699,843.47","0.05","1,699,843.47","8,889.00","191.23","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","1,691,982.18","0.05","1,691,982.18","3,171.00","533.58","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","1,676,618.00","0.05","1,676,618.00","13,900.00","120.62","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","1,668,648.96","0.05","1,668,648.96","25,344.00","65.84","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,656,561.60","0.05","1,656,561.60","9,648.00","171.70","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","1,642,217.05","0.05","1,642,217.05","14,591.00","112.55","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","1,641,110.28","0.05","1,641,110.28","6,191.00","265.08","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1,628,369.14","0.05","1,628,369.14","11,747.00","138.62","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","1,618,343.60","0.05","1,618,343.60","7,720.00","209.63","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","1,583,345.40","0.05","1,583,345.40","51,324.00","30.85","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","1,569,702.08","0.05","1,569,702.08","8,378.00","187.36","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","1,565,642.63","0.05","1,565,642.63","7,883.00","198.61","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","1,562,307.30","0.05","1,562,307.30","19,485.00","80.18","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","1,549,238.68","0.05","1,549,238.68","4,994.00","310.22","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","1,543,504.68","0.05","1,543,504.68","9,103.00","169.56","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","1,539,455.91","0.05","1,539,455.91","7,629.00","201.79","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","1,535,055.72","0.05","1,535,055.72","10,246.00","149.82","United States","NASDAQ","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","1,522,204.20","0.05","1,522,204.20","26,510.00","57.42","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,501,428.50","0.05","1,501,428.50","20,999.00","71.50","United States","NYSE","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","1,483,168.94","0.05","1,483,168.94","37,663.00","39.38","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","1,437,167.13","0.05","1,437,167.13","7,967.00","180.39","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","1,426,103.16","0.05","1,426,103.16","4,189.00","340.44","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","1,408,683.64","0.05","1,408,683.64","31,486.00","44.74","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","1,401,001.60","0.04","1,401,001.60","14,123.00","99.20","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","1,393,504.38","0.04","1,393,504.38","1,094.00","1,273.77","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","1,377,991.23","0.04","1,377,991.23","50,127.00","27.49","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","1,356,343.41","0.04","1,356,343.41","17,427.00","77.83","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","1,332,632.19","0.04","1,332,632.19","10,007.00","133.17","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,329,004.20","0.04","1,329,004.20","17,441.00","76.20","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","1,324,951.06","0.04","1,324,951.06","27,409.00","48.34","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","1,324,422.40","0.04","1,324,422.40","15,232.00","86.95","United States","NASDAQ","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1,322,568.00","0.04","1,322,568.00","18,369.00","72.00","United Kingdom","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","1,318,803.21","0.04","1,318,803.21","7,437.00","177.33","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","1,311,902.96","0.04","1,311,902.96","4,126.00","317.96","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","1,302,659.80","0.04","1,302,659.80","17,830.00","73.06","United States","NASDAQ","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","1,298,159.80","0.04","1,298,159.80","18,466.00","70.30","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","1,293,539.20","0.04","1,293,539.20","7,685.00","168.32","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","1,292,021.46","0.04","1,292,021.46","30,054.00","42.99","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","1,290,633.36","0.04","1,290,633.36","7,167.00","180.08","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1,289,388.35","0.04","1,289,388.35","92,165.00","13.99","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","1,285,966.80","0.04","1,285,966.80","7,130.00","180.36","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1,272,913.32","0.04","1,272,913.32","48,883.00","26.04","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","1,273,032.18","0.04","1,273,032.18","11,529.00","110.42","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","1,257,737.92","0.04","1,257,737.92","36,733.00","34.24","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","1,257,240.60","0.04","1,257,240.60","3,465.00","362.84","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","1,250,445.60","0.04","1,250,445.60","13,424.00","93.15","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","1,228,397.67","0.04","1,228,397.67","13,599.00","90.33","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,228,009.28","0.04","1,228,009.28","2,516.00","488.08","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,212,994.66","0.04","1,212,994.66","50,902.00","23.83","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","1,192,848.30","0.04","1,192,848.30","9,135.00","130.58","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1,190,211.40","0.04","1,190,211.40","4,058.00","293.30","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,177,782.76","0.04","1,177,782.76","12,044.00","97.79","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","1,175,418.24","0.04","1,175,418.24","3,183.00","369.28","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1,172,733.10","0.04","1,172,733.10","17,918.00","65.45","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1,163,489.32","0.04","1,163,489.32","2,198.00","529.34","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,163,378.06","0.04","1,163,378.06","5,209.00","223.34","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,147,938.64","0.04","1,147,938.64","6,472.00","177.37","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","1,125,050.08","0.04","1,125,050.08","37,906.00","29.68","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","1,117,707.64","0.04","1,117,707.64","5,444.00","205.31","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","1,106,005.20","0.04","1,106,005.20","2,685.00","411.92","United States","NASDAQ","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","1,088,308.32","0.03","1,088,308.32","5,673.00","191.84","United States","NYSE","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","1,078,400.44","0.03","1,078,400.44","11,348.00","95.03","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","1,067,573.25","0.03","1,067,573.25","21,765.00","49.05","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","1,058,795.92","0.03","1,058,795.92","7,189.00","147.28","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","1,038,292.45","0.03","1,038,292.45","22,885.00","45.37","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","1,028,039.64","0.03","1,028,039.64","6,379.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,023,830.24","0.03","1,023,830.24","2,672.00","383.17","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","1,021,486.95","0.03","1,021,486.95","7,643.00","133.65","United States","NYSE","USD","1.00","USD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","1,001,937.60","0.03","1,001,937.60","25,770.00","38.88","United States","NASDAQ","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","991,656.48","0.03","991,656.48","41,388.00","23.96","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","961,926.68","0.03","961,926.68","13,091.00","73.48","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","954,423.18","0.03","954,423.18","4,899.00","194.82","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","948,898.22","0.03","948,898.22","4,154.00","228.43","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","931,896.00","0.03","931,896.00","13,545.00","68.80","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","899,150.49","0.03","899,150.49","7,203.00","124.83","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","898,414.83","0.03","898,414.83","4,189.00","214.47","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","875,971.32","0.03","875,971.32","24,724.00","35.43","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","850,709.75","0.03","850,709.75","4,675.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","834,492.43","0.03","834,492.43","15,683.00","53.21","United States","NASDAQ","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","827,799.57","0.03","827,799.57","8,259.00","100.23","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","826,543.79","0.03","826,543.79","2,813.00","293.83","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","819,503.75","0.03","819,503.75","22,607.00","36.25","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","803,211.75","0.03","803,211.75","12,903.00","62.25","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","802,481.68","0.03","802,481.68","11,011.00","72.88","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","782,163.72","0.03","782,163.72","1,924.00","406.53","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","781,215.75","0.02","781,215.75","6,755.00","115.65","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","777,110.24","0.02","777,110.24","45,076.00","17.24","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","768,737.28","0.02","768,737.28","12,288.00","62.56","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","751,815.27","0.02","751,815.27","4,113.00","182.79","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","739,016.32","0.02","739,016.32","2,051.00","360.32","United States","NASDAQ","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","735,913.20","0.02","735,913.20","6,226.00","118.20","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","716,812.70","0.02","716,812.70","3,005.00","238.54","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","711,887.40","0.02","711,887.40","15,540.00","45.81","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","696,386.61","0.02","696,386.61","6,537.00","106.53","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","693,842.45","0.02","693,842.45","6,055.00","114.59","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","686,555.98","0.02","686,555.98","5,302.00","129.49","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","686,295.27","0.02","686,295.27","1,851.00","370.77","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","664,485.75","0.02","664,485.75","19,515.00","34.05","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","625,040.00","0.02","625,040.00","5,200.00","120.20","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","615,286.40","0.02","615,286.40","20,455.00","30.08","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","578,059.93","0.02","578,059.93","6,367.00","90.79","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","576,523.35","0.02","576,523.35","1,807.00","319.05","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","533,603.96","0.02","533,603.96","257.00","2,076.28","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","249,753.62","0.01","249,753.62","249,754.00","100.00","United States","-","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","179,523.00","0.01","179,523.00","13,298.00","13.50","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","170,000.00","0.01","170,000.00","170,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","135,569.79","0.00","135,569.79","1,487.00","91.17","United States","NASDAQ","USD","1.00","USD","-"
"RGYU6","RUSSELL1000 GRWTH MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,177,820.00","9.00","4,839.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-"