iShares Morningstar Growth ETF Fund Holdings as of,"Mar 27, 2024" 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,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "MSFT","MICROSOFT CORP","Information Technology","Equity","276,646,459.21","13.15","276,646,459.21","656,447.00","421.43","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","222,772,500.69","10.59","222,772,500.69","1,285,399.00","173.31","United States","NASDAQ","USD","1.00","USD","-" "NVDA","NVIDIA CORP","Information Technology","Equity","189,848,095.00","9.03","189,848,095.00","210,358.00","902.50","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","148,956,066.28","7.08","148,956,066.28","828,316.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","58,088,802.46","2.76","58,088,802.46","74,647.00","778.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","57,216,150.30","2.72","57,216,150.30","115,855.00","493.86","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","48,445,111.35","2.30","48,445,111.35","321,105.00","150.87","United States","NASDAQ","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","44,019,686.55","2.09","44,019,686.55","244,785.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","43,758,112.24","2.08","43,758,112.24","287,996.00","151.94","United States","NASDAQ","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","38,972,118.50","1.85","38,972,118.50","139,675.00","279.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","34,993,109.25","1.66","34,993,109.25","73,215.00","477.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","24,948,839.16","1.19","24,948,839.16","82,782.00","301.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","23,457,092.49","1.12","23,457,092.49","38,233.00","613.53","United States","NASDAQ","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","20,141,700.80","0.96","20,141,700.80","39,932.00","504.40","United States","NASDAQ","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","18,842,014.24","0.90","18,842,014.24","14,288.00","1,318.73","United States","NASDAQ","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","16,562,819.50","0.79","16,562,819.50","125,714.00","131.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","16,404,943.90","0.78","16,404,943.90","33,269.00","493.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","15,270,042.12","0.73","15,270,042.12","23,538.00","648.74","United States","NASDAQ","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","14,726,521.28","0.70","14,726,521.28","20,116.00","732.08","United States","NASDAQ","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","13,071,498.00","0.62","13,071,498.00","17,222.00","759.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","11,768,541.40","0.56","11,768,541.40","29,414.00","400.10","United States","NASDAQ","USD","1.00","USD","-" "GE","GENERAL ELECTRIC","Industrials","Equity","11,464,277.76","0.55","11,464,277.76","63,648.00","180.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","11,234,072.86","0.53","11,234,072.86","62,554.00","179.59","United States","NASDAQ","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","10,017,841.83","0.48","10,017,841.83","128,253.00","78.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","9,487,770.20","0.45","9,487,770.20","22,735.00","417.32","United States","NASDAQ","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","7,844,287.66","0.37","7,844,287.66","27,791.00","282.26","United States","NASDAQ","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","7,636,257.60","0.36","7,636,257.60","63,120.00","120.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","7,619,097.85","0.36","7,619,097.85","36,959.00","206.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","7,471,225.98","0.36","7,471,225.98","23,997.00","311.34","United States","NASDAQ","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","7,459,856.85","0.35","7,459,856.85","13,011.00","573.35","United States","NASDAQ","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","6,785,401.20","0.32","6,785,401.20","24,060.00","282.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","6,765,442.38","0.32","6,765,442.38","8,298.00","815.31","United States","NASDAQ","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","6,590,259.00","0.31","6,590,259.00","1,794.00","3,673.50","United States","NASDAQ","USD","1.00","USD","-" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","6,562,621.50","0.31","6,562,621.50","4,310.00","1,522.65","United States","NASDAQ","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","6,490,090.23","0.31","6,490,090.23","22,503.00","288.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","6,463,770.06","0.31","6,463,770.06","2,211.00","2,923.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","6,452,734.00","0.31","6,452,734.00","20,024.00","322.25","United States","NASDAQ","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","6,446,304.79","0.31","6,446,304.79","68,483.00","94.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","6,077,308.05","0.29","6,077,308.05","13,035.00","466.23","United States","NASDAQ","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","6,062,441.65","0.29","6,062,441.65","48,395.00","125.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","6,045,508.89","0.29","6,045,508.89","36,329.00","166.41","United States","NASDAQ","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","6,013,281.23","0.29","6,013,281.23","10,379.00","579.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","6,004,689.85","0.29","6,004,689.85","20,035.00","299.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","5,771,716.40","0.27","5,771,716.40","4,678.00","1,233.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","5,400,970.50","0.26","5,400,970.50","59,027.00","91.50","United States","NASDAQ","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","5,310,374.09","0.25","5,310,374.09","73,439.00","72.31","United States","NASDAQ","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","5,173,925.97","0.25","5,173,925.97","12,237.00","422.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","5,067,498.70","0.24","5,067,498.70","53,258.00","95.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","5,043,637.46","0.24","5,043,637.46","18,433.00","273.62","United States","NASDAQ","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","5,026,961.94","0.24","5,026,961.94","14,014.00","358.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5,018,284.38","0.24","5,018,284.38","27,142.00","184.89","United States","NASDAQ","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","4,931,811.06","0.23","4,931,811.06","18,898.00","260.97","United States","NASDAQ","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","4,747,930.44","0.23","4,747,930.44","13,926.00","340.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","4,682,762.04","0.22","4,682,762.04","33,573.00","139.48","United States","NASDAQ","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","4,510,910.73","0.21","4,510,910.73","25,989.00","173.57","United States","NASDAQ","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","4,470,275.04","0.21","4,470,275.04","20,856.00","214.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","4,450,761.82","0.21","4,450,761.82","64,861.00","68.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,446,552.15","0.21","4,446,552.15","4,446,552.00","1.00","United States","-","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","4,338,454.68","0.21","4,338,454.68","42,921.00","101.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","4,333,723.16","0.21","4,333,723.16","27,079.00","160.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","4,301,911.16","0.20","4,301,911.16","4,204.00","1,023.29","United States","NASDAQ","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","4,267,024.33","0.20","4,267,024.33","20,753.00","205.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","4,194,833.40","0.20","4,194,833.40","73,285.00","57.24","United States","NASDAQ","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","4,191,166.92","0.20","4,191,166.92","21,234.00","197.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","4,176,175.20","0.20","4,176,175.20","13,283.00","314.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SQ","BLOCK INC CLASS A","Financials","Equity","4,078,564.94","0.19","4,078,564.94","49,033.00","83.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","4,060,587.20","0.19","4,060,587.20","68,591.00","59.20","United States","NASDAQ","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","4,057,216.09","0.19","4,057,216.09","3,977.00","1,020.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","4,053,906.98","0.19","4,053,906.98","27,542.00","147.19","United States","NASDAQ","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,027,220.49","0.19","4,027,220.49","23,899.00","168.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4,018,418.80","0.19","4,018,418.80","13,948.00","288.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","4,000,742.79","0.19","4,000,742.79","163,229.00","24.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","3,990,923.06","0.19","3,990,923.06","30,971.00","128.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","3,981,978.00","0.19","3,981,978.00","10,920.00","364.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3,975,763.30","0.19","3,975,763.30","16,010.00","248.33","United States","NASDAQ","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","3,917,817.77","0.19","3,917,817.77","7,261.00","539.57","United States","NASDAQ","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","3,900,114.00","0.19","3,900,114.00","7,002.00","557.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","3,888,884.16","0.18","3,888,884.16","50,322.00","77.28","United States","NASDAQ","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","3,875,913.30","0.18","3,875,913.30","15,099.00","256.70","United States","NASDAQ","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","3,856,118.21","0.18","3,856,118.21","57,323.00","67.27","United States","NASDAQ","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","3,799,571.76","0.18","3,799,571.76","9,756.00","389.46","United States","NASDAQ","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","3,728,781.12","0.18","3,728,781.12","20,296.00","183.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3,667,007.71","0.17","3,667,007.71","24,883.00","147.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","3,606,466.40","0.17","3,606,466.40","5,260.00","685.64","United States","NASDAQ","USD","1.00","USD","-" "SYY","SYSCO CORP","Consumer Staples","Equity","3,603,803.14","0.17","3,603,803.14","43,981.00","81.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","3,580,657.65","0.17","3,580,657.65","8,367.00","427.95","United States","NASDAQ","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","3,487,667.94","0.17","3,487,667.94","28,698.00","121.53","United States","NASDAQ","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","3,447,062.46","0.16","3,447,062.46","39,526.00","87.21","United States","NASDAQ","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","3,413,637.88","0.16","3,413,637.88","24,859.00","137.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","3,402,143.36","0.16","3,402,143.36","24,497.00","138.88","United States","NASDAQ","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","3,382,490.40","0.16","3,382,490.40","13,340.00","253.56","United States","NASDAQ","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","3,352,380.94","0.16","3,352,380.94","5,479.00","611.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","3,341,234.88","0.16","3,341,234.88","8,562.00","390.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","3,290,146.68","0.16","3,290,146.68","34,194.00","96.22","United States","NASDAQ","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","3,273,895.26","0.16","3,273,895.26","4,698.00","696.87","United States","NASDAQ","USD","1.00","USD","-" "SLB","SCHLUMBERGER NV","Energy","Equity","3,266,769.60","0.16","3,266,769.60","59,504.00","54.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3,262,383.74","0.16","3,262,383.74","12,878.00","253.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","3,229,321.44","0.15","3,229,321.44","6,716.00","480.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","3,193,686.76","0.15","3,193,686.76","33,526.00","95.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","3,086,618.85","0.15","3,086,618.85","11,315.00","272.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","3,063,753.47","0.15","3,063,753.47","11,881.00","257.87","United States","NASDAQ","USD","1.00","USD","-" "HAL","HALLIBURTON","Energy","Equity","3,059,842.83","0.15","3,059,842.83","78,801.00","38.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","3,009,633.84","0.14","3,009,633.84","7,356.00","409.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","3,008,573.73","0.14","3,008,573.73","12,861.00","233.93","United States","NASDAQ","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","3,000,695.23","0.14","3,000,695.23","12,857.00","233.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2,983,617.84","0.14","2,983,617.84","20,571.00","145.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","2,982,519.48","0.14","2,982,519.48","24,148.00","123.51","United States","NASDAQ","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","2,965,100.22","0.14","2,965,100.22","10,182.00","291.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EFX","EQUIFAX INC","Industrials","Equity","2,866,720.00","0.14","2,866,720.00","10,925.00","262.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","2,810,316.32","0.13","2,810,316.32","7,952.00","353.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","2,785,856.00","0.13","2,785,856.00","30,020.00","92.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ECL","ECOLAB INC","Materials","Equity","2,752,845.28","0.13","2,752,845.28","11,878.00","231.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","2,746,349.26","0.13","2,746,349.26","21,227.00","129.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","2,746,068.82","0.13","2,746,068.82","2,182.00","1,258.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2,696,860.00","0.13","2,696,860.00","2,375.00","1,135.52","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "HUBS","HUBSPOT INC","Information Technology","Equity","2,670,969.05","0.13","2,670,969.05","4,285.00","623.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","2,670,185.04","0.13","2,670,185.04","10,776.00","247.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","2,667,896.91","0.13","2,667,896.91","10,563.00","252.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,664,961.26","0.13","2,664,961.26","3,959.00","673.14","United States","NASDAQ","USD","1.00","USD","-" "ANSS","ANSYS INC","Information Technology","Equity","2,663,056.22","0.13","2,663,056.22","7,654.00","347.93","United States","NASDAQ","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","2,558,133.60","0.12","2,558,133.60","1,915.00","1,335.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","2,555,809.74","0.12","2,555,809.74","13,194.00","193.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","2,552,785.26","0.12","2,552,785.26","16,022.00","159.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","2,543,062.49","0.12","2,543,062.49","12,953.00","196.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","2,541,936.90","0.12","2,541,936.90","15,690.00","162.01","United States","NASDAQ","USD","1.00","USD","-" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","2,515,224.05","0.12","2,515,224.05","26,051.00","96.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","2,494,150.33","0.12","2,494,150.33","12,901.00","193.33","United States","NASDAQ","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","2,472,977.50","0.12","2,472,977.50","6,275.00","394.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","2,458,592.10","0.12","2,458,592.10","3,414.00","720.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","2,434,998.05","0.12","2,434,998.05","7,295.00","333.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","2,431,779.50","0.12","2,431,779.50","9,362.00","259.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","2,431,314.64","0.12","2,431,314.64","4,348.00","559.18","United States","NASDAQ","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2,429,508.06","0.12","2,429,508.06","12,579.00","193.14","United States","NASDAQ","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","2,400,170.52","0.11","2,400,170.52","16,698.00","143.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","2,331,876.16","0.11","2,331,876.16","34,252.00","68.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","2,324,840.66","0.11","2,324,840.66","23,281.00","99.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2,315,103.78","0.11","2,315,103.78","28,578.00","81.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","2,278,301.22","0.11","2,278,301.22","20,059.00","113.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","2,270,705.45","0.11","2,270,705.45","4,069.00","558.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2,242,585.00","0.11","2,242,585.00","19,450.00","115.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","2,236,168.80","0.11","2,236,168.80","8,220.00","272.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","2,229,601.72","0.11","2,229,601.72","5,114.00","435.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2,214,850.56","0.11","2,214,850.56","9,024.00","245.44","United States","NASDAQ","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","2,136,947.52","0.10","2,136,947.52","10,848.00","196.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","2,120,591.90","0.10","2,120,591.90","2,261.00","937.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","2,095,750.80","0.10","2,095,750.80","5,841.00","358.80","United States","NASDAQ","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","2,080,646.22","0.10","2,080,646.22","5,998.00","346.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2,071,541.92","0.10","2,071,541.92","9,499.00","218.08","United States","NASDAQ","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","2,064,810.50","0.10","2,064,810.50","9,650.00","213.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","2,057,113.24","0.10","2,057,113.24","12,766.00","161.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","2,048,064.80","0.10","2,048,064.80","13,940.00","146.92","United States","NASDAQ","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","2,043,314.00","0.10","2,043,314.00","35,425.00","57.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","2,041,791.90","0.10","2,041,791.90","2,113.00","966.30","United States","NASDAQ","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,035,138.56","0.10","2,035,138.56","9,984.00","203.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","1,991,575.58","0.09","1,991,575.58","10,498.00","189.71","United States","NASDAQ","USD","1.00","USD","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","1,985,059.96","0.09","1,985,059.96","6,289.00","315.64","United States","NASDAQ","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","1,981,193.20","0.09","1,981,193.20","8,785.00","225.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1,980,285.57","0.09","1,980,285.57","22,203.00","89.19","United States","NASDAQ","USD","1.00","USD","-" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1,958,016.48","0.09","1,958,016.48","14,691.00","133.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","1,956,327.28","0.09","1,956,327.28","24,877.00","78.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,955,765.63","0.09","1,955,765.63","30,149.00","64.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1,923,915.88","0.09","1,923,915.88","21,031.00","91.48","United States","NASDAQ","USD","1.00","USD","-" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","1,863,431.50","0.09","1,863,431.50","41,090.00","45.35","United States","NASDAQ","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","1,816,845.40","0.09","1,816,845.40","4,390.00","413.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","1,813,074.30","0.09","1,813,074.30","12,510.00","144.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","1,792,494.92","0.09","1,792,494.92","20,542.00","87.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","1,760,586.54","0.08","1,760,586.54","53,206.00","33.09","United States","NASDAQ","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","1,759,978.17","0.08","1,759,978.17","12,483.00","140.99","United States","NASDAQ","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,758,549.24","0.08","1,758,549.24","12,838.00","136.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","1,747,345.88","0.08","1,747,345.88","7,636.00","228.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","1,746,486.09","0.08","1,746,486.09","6,651.00","262.59","United States","NASDAQ","USD","1.00","USD","-" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","1,705,808.40","0.08","1,705,808.40","1,055.00","1,616.88","United States","NASDAQ","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","1,702,837.31","0.08","1,702,837.31","12,913.00","131.87","United States","NASDAQ","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","1,696,214.40","0.08","1,696,214.40","48,630.00","34.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","1,695,421.87","0.08","1,695,421.87","31,531.00","53.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","1,688,942.52","0.08","1,688,942.52","4,346.00","388.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","1,654,906.41","0.08","1,654,906.41","10,719.00","154.39","United States","NASDAQ","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","1,620,437.94","0.08","1,620,437.94","11,211.00","144.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","1,616,642.64","0.08","1,616,642.64","42,678.00","37.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","1,594,624.36","0.08","1,594,624.36","11,413.00","139.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","1,591,859.55","0.08","1,591,859.55","6,495.00","245.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","1,591,542.04","0.08","1,591,542.04","18,502.00","86.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,580,240.44","0.08","1,580,240.44","15,164.00","104.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,559,058.56","0.07","1,559,058.56","10,688.00","145.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","1,556,257.89","0.07","1,556,257.89","5,281.00","294.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZS","ZSCALER INC","Information Technology","Equity","1,550,935.68","0.07","1,550,935.68","8,016.00","193.48","United States","NASDAQ","USD","1.00","USD","-" "DD","DUPONT DE NEMOURS INC","Materials","Equity","1,519,137.00","0.07","1,519,137.00","19,858.00","76.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","1,506,589.20","0.07","1,506,589.20","3,582.00","420.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","1,504,933.54","0.07","1,504,933.54","3,058.00","492.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","1,501,189.25","0.07","1,501,189.25","8,965.00","167.45","United States","NASDAQ","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","1,497,828.24","0.07","1,497,828.24","3,348.00","447.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","1,486,131.79","0.07","1,486,131.79","11,677.00","127.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","1,481,039.55","0.07","1,481,039.55","31,305.00","47.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","1,475,358.20","0.07","1,475,358.20","7,802.00","189.10","United States","NASDAQ","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","1,467,913.26","0.07","1,467,913.26","16,566.00","88.61","United States","NASDAQ","USD","1.00","USD","-" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","1,460,096.00","0.07","1,460,096.00","11,407.00","128.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,457,771.51","0.07","1,457,771.51","11,063.00","131.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","1,447,896.00","0.07","1,447,896.00","13,800.00","104.92","United States","NASDAQ","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","1,441,433.60","0.07","1,441,433.60","12,032.00","119.80","United States","NASDAQ","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","1,433,682.25","0.07","1,433,682.25","48,191.00","29.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","1,408,803.20","0.07","1,408,803.20","11,540.00","122.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","1,408,020.39","0.07","1,408,020.39","441.00","3,192.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","1,404,235.97","0.07","1,404,235.97","5,081.00","276.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","1,397,765.31","0.07","1,397,765.31","14,843.00","94.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,395,452.60","0.07","1,395,452.60","26,815.00","52.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","1,394,289.98","0.07","1,394,289.98","20,929.00","66.62","United States","NASDAQ","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","1,391,042.66","0.07","1,391,042.66","13,174.00","105.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","1,387,524.68","0.07","1,387,524.68","2,851.00","486.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","1,385,429.76","0.07","1,385,429.76","26,912.00","51.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1,369,641.46","0.07","1,369,641.46","15,166.00","90.31","United States","NASDAQ","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,363,239.36","0.06","1,363,239.36","7,118.00","191.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","1,356,885.00","0.06","1,356,885.00","23,805.00","57.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","1,356,640.00","0.06","1,356,640.00","6,950.00","195.20","United States","NASDAQ","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","1,356,535.02","0.06","1,356,535.02","2,337.00","580.46","United States","NASDAQ","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","1,354,899.80","0.06","1,354,899.80","12,746.00","106.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,354,808.88","0.06","1,354,808.88","5,202.00","260.44","United States","NASDAQ","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","1,349,041.46","0.06","1,349,041.46","5,402.00","249.73","United States","NASDAQ","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","1,327,036.04","0.06","1,327,036.04","21,428.00","61.93","United States","NASDAQ","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","1,326,673.53","0.06","1,326,673.53","19,929.00","66.57","United States","NASDAQ","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","1,324,978.05","0.06","1,324,978.05","12,405.00","106.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1,314,822.60","0.06","1,314,822.60","3,141.00","418.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","1,301,409.69","0.06","1,301,409.69","5,037.00","258.37","United States","NASDAQ","USD","1.00","USD","-" "PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","1,294,884.55","0.06","1,294,884.55","24,641.00","52.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1,266,748.72","0.06","1,266,748.72","4,591.00","275.92","United States","NASDAQ","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","1,250,282.70","0.06","1,250,282.70","3,813.00","327.90","United States","NASDAQ","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","1,238,947.24","0.06","1,238,947.24","4,526.00","273.74","United States","NASDAQ","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","1,227,248.50","0.06","1,227,248.50","6,925.00","177.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","1,225,284.06","0.06","1,225,284.06","5,313.00","230.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","1,222,296.66","0.06","1,222,296.66","59,306.00","20.61","United States","NASDAQ","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","1,213,912.95","0.06","1,213,912.95","9,363.00","129.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","1,211,117.80","0.06","1,211,117.80","25,934.00","46.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","1,210,723.80","0.06","1,210,723.80","18,084.00","66.95","United States","NASDAQ","USD","1.00","USD","-" "TRGP","TARGA RESOURCES CORP","Energy","Equity","1,197,674.25","0.06","1,197,674.25","10,785.00","111.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1,195,877.16","0.06","1,195,877.16","12,349.00","96.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","1,189,335.07","0.06","1,189,335.07","8,629.00","137.83","United States","NASDAQ","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","1,175,445.93","0.06","1,175,445.93","5,981.00","196.53","United States","NASDAQ","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","1,169,850.64","0.06","1,169,850.64","13,036.00","89.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","1,164,334.50","0.06","1,164,334.50","9,583.00","121.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,161,582.24","0.06","1,161,582.24","2,262.00","513.52","United States","NASDAQ","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1,157,112.00","0.06","1,157,112.00","7,425.00","155.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1,143,377.60","0.05","1,143,377.60","24,536.00","46.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","1,141,392.15","0.05","1,141,392.15","64,815.00","17.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","1,137,746.24","0.05","1,137,746.24","3,296.00","345.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","1,136,182.55","0.05","1,136,182.55","17,047.00","66.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","1,124,619.12","0.05","1,124,619.12","3,681.00","305.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1,105,047.90","0.05","1,105,047.90","6,415.00","172.26","United States","NASDAQ","USD","1.00","USD","-" "MKL","MARKEL GROUP INC","Financials","Equity","1,081,363.80","0.05","1,081,363.80","708.00","1,527.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","1,080,853.00","0.05","1,080,853.00","30,970.00","34.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","1,066,819.41","0.05","1,066,819.41","12,787.00","83.43","United States","NASDAQ","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1,066,518.86","0.05","1,066,518.86","2,486.00","429.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","1,065,750.40","0.05","1,065,750.40","4,384.00","243.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","1,064,729.60","0.05","1,064,729.60","15,920.00","66.88","United States","NASDAQ","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","1,062,292.74","0.05","1,062,292.74","7,167.00","148.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","1,060,458.84","0.05","1,060,458.84","17,892.00","59.27","United States","NASDAQ","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","1,058,734.39","0.05","1,058,734.39","6,923.00","152.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","1,058,507.75","0.05","1,058,507.75","7,213.00","146.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,044,544.82","0.05","1,044,544.82","9,374.00","111.43","United States","NASDAQ","USD","1.00","USD","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","1,043,750.00","0.05","1,043,750.00","6,680.00","156.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,043,039.95","0.05","1,043,039.95","13,795.00","75.61","United States","NASDAQ","USD","1.00","USD","-" "VST","VISTRA CORP","Utilities","Equity","1,040,892.00","0.05","1,040,892.00","15,240.00","68.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","1,040,118.64","0.05","1,040,118.64","6,148.00","169.18","United States","NASDAQ","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","1,035,426.75","0.05","1,035,426.75","13,669.00","75.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","1,030,707.30","0.05","1,030,707.30","11,690.00","88.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,019,685.02","0.05","1,019,685.02","19,769.00","51.58","United States","NASDAQ","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","1,019,418.40","0.05","1,019,418.40","10,010.00","101.84","United States","NASDAQ","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","1,015,223.34","0.05","1,015,223.34","9,021.00","112.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HES","HESS CORP","Energy","Equity","1,010,792.70","0.05","1,010,792.70","6,714.00","150.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,003,075.20","0.05","1,003,075.20","9,608.00","104.40","United States","NASDAQ","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","1,001,877.80","0.05","1,001,877.80","7,370.00","135.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTRA","COTERRA ENERGY INC","Energy","Equity","1,001,427.70","0.05","1,001,427.70","35,945.00","27.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","968,814.00","0.05","968,814.00","2,772.00","349.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","968,367.40","0.05","968,367.40","7,601.00","127.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","966,604.08","0.05","966,604.08","13,924.00","69.42","United States","NASDAQ","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","964,637.82","0.05","964,637.82","12,114.00","79.63","United States","NASDAQ","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","950,944.50","0.05","950,944.50","1,650.00","576.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","929,742.24","0.04","929,742.24","16,277.00","57.12","United States","NASDAQ","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","927,566.00","0.04","927,566.00","12,200.00","76.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","926,927.76","0.04","926,927.76","17,853.00","51.92","United States","NASDAQ","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","923,132.66","0.04","923,132.66","11,519.00","80.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","914,780.00","0.04","914,780.00","6,904.00","132.50","United States","NASDAQ","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","914,665.40","0.04","914,665.40","19,910.00","45.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","907,889.81","0.04","907,889.81","14,881.00","61.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","905,321.06","0.04","905,321.06","2,218.00","408.17","United States","NASDAQ","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","896,346.51","0.04","896,346.51","6,449.00","138.99","United States","NASDAQ","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","894,983.04","0.04","894,983.04","6,048.00","147.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","885,432.92","0.04","885,432.92","17,902.00","49.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","882,509.82","0.04","882,509.82","7,158.00","123.29","United States","NASDAQ","USD","1.00","USD","-" "EME","EMCOR GROUP INC","Industrials","Equity","870,536.84","0.04","870,536.84","2,476.00","351.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAY","DAYFORCE INC","Industrials","Equity","866,840.20","0.04","866,840.20","13,124.00","66.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","864,021.36","0.04","864,021.36","17,322.00","49.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","862,466.67","0.04","862,466.67","8,473.00","101.79","United States","NASDAQ","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","860,273.64","0.04","860,273.64","4,362.00","197.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","849,433.20","0.04","849,433.20","4,620.00","183.86","United States","NASDAQ","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","836,542.20","0.04","836,542.20","23,315.00","35.88","United States","NASDAQ","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","835,973.19","0.04","835,973.19","4,551.00","183.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","834,623.73","0.04","834,623.73","23,139.00","36.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","827,439.30","0.04","827,439.30","6,885.00","120.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","826,870.88","0.04","826,870.88","12,008.00","68.86","United States","NASDAQ","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","825,833.62","0.04","825,833.62","4,946.00","166.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","808,596.25","0.04","808,596.25","8,401.00","96.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","805,728.60","0.04","805,728.60","10,251.00","78.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","796,303.80","0.04","796,303.80","8,838.00","90.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRKR","BRUKER CORP","Health Care","Equity","791,333.66","0.04","791,333.66","8,431.00","93.86","United States","NASDAQ","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","791,446.76","0.04","791,446.76","5,707.00","138.68","United States","NASDAQ","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","776,039.04","0.04","776,039.04","6,078.00","127.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","768,174.68","0.04","768,174.68","6,181.00","124.28","United States","NASDAQ","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","757,691.22","0.04","757,691.22","6,793.00","111.54","United States","NASDAQ","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","751,895.55","0.04","751,895.55","4,845.00","155.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Industrials","Equity","745,252.60","0.04","745,252.60","16,166.00","46.10","United States","NASDAQ","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","741,315.96","0.04","741,315.96","1,707.00","434.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","728,844.03","0.03","728,844.03","2,287.00","318.69","United States","NASDAQ","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","725,325.25","0.03","725,325.25","3,331.00","217.75","United States","NASDAQ","USD","1.00","USD","-" "RRC","RANGE RESOURCES CORP","Energy","Equity","725,368.95","0.03","725,368.95","21,117.00","34.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEI","HEICO CORP","Industrials","Equity","725,223.90","0.03","725,223.90","3,730.00","194.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","723,338.74","0.03","723,338.74","6,598.00","109.63","United States","NASDAQ","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","723,071.16","0.03","723,071.16","4,734.00","152.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","Financials","Equity","721,687.30","0.03","721,687.30","2,342.00","308.15","United States","NASDAQ","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","717,963.06","0.03","717,963.06","1,814.00","395.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","715,049.96","0.03","715,049.96","11,428.00","62.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","711,277.32","0.03","711,277.32","8,366.00","85.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","708,390.30","0.03","708,390.30","11,191.00","63.30","United States","NASDAQ","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","704,627.70","0.03","704,627.70","5,579.00","126.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","703,322.50","0.03","703,322.50","12,905.00","54.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","702,780.90","0.03","702,780.90","1,695.00","414.62","United States","NASDAQ","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","698,103.00","0.03","698,103.00","11,081.00","63.00","United States","NASDAQ","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","672,495.76","0.03","672,495.76","2,999.00","224.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","666,473.34","0.03","666,473.34","3,846.00","173.29","United States","NASDAQ","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","666,036.42","0.03","666,036.42","2,121.00","314.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","665,726.94","0.03","665,726.94","6,327.00","105.22","United States","NASDAQ","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","636,752.48","0.03","636,752.48","5,252.00","121.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XPO","XPO INC","Industrials","Equity","632,532.52","0.03","632,532.52","5,231.00","120.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","631,300.84","0.03","631,300.84","7,258.00","86.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","628,163.47","0.03","628,163.47","21,461.00","29.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","628,236.00","0.03","628,236.00","2,100.00","299.16","United States","NASDAQ","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","624,901.62","0.03","624,901.62","9,714.00","64.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","619,163.55","0.03","619,163.55","7,585.00","81.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNAP","SNAP INC CLASS A","Communication","Equity","618,219.85","0.03","618,219.85","53,993.00","11.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","609,816.51","0.03","609,816.51","13,977.00","43.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","600,227.50","0.03","600,227.50","16,558.00","36.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","598,217.40","0.03","598,217.40","8,910.00","67.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","590,488.86","0.03","590,488.86","2,446.00","241.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","589,075.50","0.03","589,075.50","6,630.00","88.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","585,404.97","0.03","585,404.97","20,693.00","28.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","584,698.95","0.03","584,698.95","8,643.00","67.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","583,699.56","0.03","583,699.56","906.00","644.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","583,658.70","0.03","583,658.70","2,910.00","200.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","577,548.30","0.03","577,548.30","1,945.00","296.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","576,023.00","0.03","576,023.00","1,988.00","289.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","574,806.10","0.03","574,806.10","2,435.00","236.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","572,214.99","0.03","572,214.99","21,201.00","26.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","541,456.30","0.03","541,456.30","14,630.00","37.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","536,189.50","0.03","536,189.50","7,330.00","73.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","528,771.36","0.03","528,771.36","3,939.00","134.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","520,235.58","0.02","520,235.58","7,809.00","66.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","518,267.88","0.02","518,267.88","1,924.00","269.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","514,567.20","0.02","514,567.20","3,934.00","130.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","514,443.60","0.02","514,443.60","10,890.00","47.24","United States","NASDAQ","USD","1.00","USD","-" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","513,745.61","0.02","513,745.61","2,471.00","207.91","United States","NASDAQ","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","490,898.88","0.02","490,898.88","7,776.00","63.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLEX","FLEX LTD","Information Technology","Equity","489,458.48","0.02","489,458.48","17,096.00","28.63","United States","NASDAQ","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","456,956.64","0.02","456,956.64","3,864.00","118.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","448,980.56","0.02","448,980.56","7,493.00","59.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","443,022.84","0.02","443,022.84","6,516.00","67.99","United States","NASDAQ","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","432,834.88","0.02","432,834.88","4,448.00","97.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","417,850.62","0.02","417,850.62","2,343.00","178.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","416,769.88","0.02","416,769.88","2,207.00","188.84","United States","NASDAQ","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","412,055.56","0.02","412,055.56","4,241.00","97.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","393,461.66","0.02","393,461.66","1,787.00","220.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","384,950.08","0.02","384,950.08","8,878.00","43.36","United States","NASDAQ","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","377,524.45","0.02","377,524.45","7,103.00","53.15","United States","NASDAQ","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","365,773.43","0.02","365,773.43","6,079.00","60.17","United States","NASDAQ","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","359,590.09","0.02","359,590.09","19,639.00","18.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","347,222.37","0.02","347,222.37","1,551.00","223.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","346,840.00","0.02","346,840.00","9,425.00","36.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","345,964.27","0.02","345,964.27","4,523.00","76.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","342,270.60","0.02","342,270.60","7,539.00","45.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","327,218.10","0.02","327,218.10","6,495.00","50.38","United States","NASDAQ","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","317,729.97","0.02","317,729.97","4,047.00","78.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","313,272.00","0.01","313,272.00","2,290.00","136.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","295,247.16","0.01","295,247.16","3,978.00","74.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","285,770.00","0.01","285,770.00","8,200.00","34.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","283,842.72","0.01","283,842.72","812.00","349.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","247,093.77","0.01","247,093.77","3,773.00","65.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","241,893.06","0.01","241,893.06","4,558.00","53.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","229,820.89","0.01","229,820.89","4,027.00","57.07","United States","NASDAQ","USD","1.00","USD","-" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","228,707.82","0.01","228,707.82","77,006.00","2.97","United States","NASDAQ","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","228,677.35","0.01","228,677.35","1,501.00","152.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","207,724.26","0.01","207,724.26","2,657.00","78.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COTY","COTY INC CLASS A","Consumer Staples","Equity","134,476.14","0.01","134,476.14","11,377.00","11.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FWONA","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","120,832.80","0.01","120,832.80","2,024.00","59.70","United States","NASDAQ","USD","1.00","USD","-" "WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","106,000.00","0.01","106,000.00","106,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","104,181.00","0.00","104,181.00","2,100.00","49.61","United States","NASDAQ","USD","1.00","USD","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","34,420.80","0.00","34,420.80","606.00","56.80","United States","NASDAQ","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","28,911.16","0.00","28,911.16","436.00","66.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGYM4","RUSSELL1000 GRWTH MINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,234,765.00","13.00","3,438.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-1,832,505.50","-0.09","-1,832,505.50","-1,832,506.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"