iShares Morningstar Growth ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"27,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA","Information Technology","Equity","523,673,358.74","16.26","523,673,358.74","2,268,359.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","234,650,409.36","7.29","234,650,409.36","710,373.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","156,289,877.48","4.85","156,289,877.48","454,807.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","131,052,532.04","4.07","131,052,532.04","527,948.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","109,664,849.28","3.41","109,664,849.28","324,222.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","97,755,141.99","3.04","97,755,141.99","158,763.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","91,174,814.40","2.83","91,174,814.40","177,798.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","89,404,287.05","2.78","89,404,287.05","77,753.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","88,237,308.50","2.74","88,237,308.50","263,450.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","66,141,890.08","2.05","66,141,890.08","60,272.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","60,255,003.49","1.87","60,255,003.49","170,159.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","56,570,998.97","1.76","56,570,998.97","77,929.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","54,380,520.00","1.69","54,380,520.00","453,171.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","41,428,261.20","1.29","41,428,261.20","121,812.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","41,072,965.12","1.28","41,072,965.12","216,128.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","40,892,659.40","1.27","40,892,659.40","77,258.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","31,522,025.34","0.98","31,522,025.34","100,906.00","312.39","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","31,415,888.75","0.98","31,415,888.75","79,283.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","29,759,595.00","0.92","29,759,595.00","82,700.00","359.85","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","27,531,223.10","0.86","27,531,223.10","405,766.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","25,645,488.11","0.80","25,645,488.11","96,379.00","266.09","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","25,627,289.85","0.80","25,627,289.85","25,953.00","987.45","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","25,514,429.46","0.79","25,514,429.46","127,362.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","24,476,100.00","0.76","24,476,100.00","44,502.00","550.00","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","22,749,536.88","0.71","22,749,536.88","84,861.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","20,640,847.53","0.64","20,640,847.53","21,829.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","20,558,402.15","0.64","20,558,402.15","100,535.00","204.49","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","20,364,958.38","0.63","20,364,958.38","237,714.00","85.67","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","20,215,000.05","0.63","20,215,000.05","24,463.00","826.35","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","17,555,090.28","0.55","17,555,090.28","168,378.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","17,288,706.24","0.54","17,288,706.24","18,896.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","16,207,177.28","0.50","16,207,177.28","35,038.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","15,935,272.92","0.49","15,935,272.92","70,218.00","226.94","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","14,775,372.04","0.46","14,775,372.04","76,843.00","192.28","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","13,840,747.20","0.43","13,840,747.20","100,470.00","137.76","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","13,785,402.68","0.43","13,785,402.68","34,357.00","401.24","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","12,388,434.50","0.38","12,388,434.50","77,225.00","160.42","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","11,800,541.69","0.37","11,800,541.69","6,601.00","1,787.69","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","11,264,215.02","0.35","11,264,215.02","40,042.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","11,251,812.99","0.35","11,251,812.99","32,901.00","341.99","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","11,035,382.82","0.34","11,035,382.82","79,926.00","138.07","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","10,968,750.00","0.34","10,968,750.00","31,250.00","351.00","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","10,815,776.96","0.34","10,815,776.96","60,518.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","10,633,814.46","0.33","10,633,814.46","19,629.00","541.74","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","10,305,971.20","0.32","10,305,971.20","25,472.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","9,681,810.72","0.30","9,681,810.72","139,749.00","69.28","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","9,590,472.40","0.30","9,590,472.40","14,474.00","662.60","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","9,425,868.75","0.29","9,425,868.75","26,875.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","9,076,413.36","0.28","9,076,413.36","36,878.00","246.12","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","8,993,708.00","0.28","8,993,708.00","8,600.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","8,958,679.56","0.28","8,958,679.56","59,028.00","151.77","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","8,923,299.42","0.28","8,923,299.42","32,277.00","276.46","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","8,812,955.82","0.27","8,812,955.82","38,589.00","228.38","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","8,431,060.95","0.26","8,431,060.95","75,853.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","7,783,620.78","0.24","7,783,620.78","28,041.00","277.58","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","7,580,073.60","0.24","7,580,073.60","11,360.00","667.26","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","7,402,672.65","0.23","7,402,672.65","26,315.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","7,225,379.81","0.22","7,225,379.81","16,127.00","448.03","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","6,908,154.00","0.21","6,908,154.00","13,362.00","517.00","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","6,752,308.64","0.21","6,752,308.64","21,406.00","315.44","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6,701,894.54","0.21","6,701,894.54","78,818.00","85.03","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","6,701,671.73","0.21","6,701,671.73","36,787.00","182.18","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","6,683,575.14","0.21","6,683,575.14","24,639.00","271.26","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","6,574,526.49","0.20","6,574,526.49","24,351.00","269.99","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","6,559,250.40","0.20","6,559,250.40","33,534.00","195.60","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","6,530,561.28","0.20","6,530,561.28","14,598.00","447.36","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","6,508,038.24","0.20","6,508,038.24","14,883.00","437.28","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","6,351,192.25","0.20","6,351,192.25","15,275.00","415.79","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","6,310,643.22","0.20","6,310,643.22","39,326.00","160.47","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","6,234,603.57","0.19","6,234,603.57","4,581.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","6,207,529.64","0.19","6,207,529.64","16,603.00","373.88","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","5,886,692.60","0.18","5,886,692.60","5,365.00","1,097.24","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","5,843,008.08","0.18","5,843,008.08","40,599.00","143.92","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","5,737,435.38","0.18","5,737,435.38","18,521.00","309.78","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","5,728,502.93","0.18","5,728,502.93","17,947.00","319.19","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","5,687,053.55","0.18","5,687,053.55","20,609.00","275.95","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","5,651,212.58","0.18","5,651,212.58","121,427.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5,633,696.60","0.17","5,633,696.60","133,690.00","42.14","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","5,606,959.83","0.17","5,606,959.83","3,327.00","1,685.29","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","5,598,795.93","0.17","5,598,795.93","22,477.00","249.09","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","5,559,004.65","0.17","5,559,004.65","13,231.00","420.15","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","5,557,691.70","0.17","5,557,691.70","5,490.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","5,550,460.10","0.17","5,550,460.10","11,315.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","5,524,040.80","0.17","5,524,040.80","4,310.00","1,281.68","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","5,415,661.30","0.17","5,415,661.30","107,828.00","50.23","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","5,414,678.32","0.17","5,414,678.32","13,256.00","408.47","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","5,411,168.44","0.17","5,411,168.44","15,182.00","356.42","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","5,398,577.12","0.17","5,398,577.12","56,899.00","94.88","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","5,392,360.35","0.17","5,392,360.35","40,365.00","133.59","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5,372,558.28","0.17","5,372,558.28","96,594.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","5,307,848.46","0.16","5,307,848.46","53,958.00","98.37","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","5,245,654.17","0.16","5,245,654.17","33,081.00","158.57","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","5,230,236.30","0.16","5,230,236.30","13,795.00","379.14","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","5,219,727.70","0.16","5,219,727.70","22,297.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","5,164,910.76","0.16","5,164,910.76","11,254.00","458.94","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5,069,912.52","0.16","5,069,912.52","19,581.00","258.92","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","4,803,237.20","0.15","4,803,237.20","10,856.00","442.45","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4,728,923.36","0.15","4,728,923.36","16,429.00","287.84","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,608,353.05","0.14","4,608,353.05","54,095.00","85.19","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","4,585,032.36","0.14","4,585,032.36","4,747.00","965.88","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","4,565,661.74","0.14","4,565,661.74","14,233.00","320.78","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","4,534,049.00","0.14","4,534,049.00","32,444.00","139.75","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","4,479,438.67","0.14","4,479,438.67","1,589.00","2,819.03","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","4,378,977.13","0.14","4,378,977.13","20,723.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4,373,904.32","0.14","4,373,904.32","69,383.00","63.04","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","4,337,106.13","0.13","4,337,106.13","14,357.00","302.09","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","4,287,420.06","0.13","4,287,420.06","4,146.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4,216,876.19","0.13","4,216,876.19","13,997.00","301.27","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","4,164,395.28","0.13","4,164,395.28","49,736.00","83.73","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","4,144,093.50","0.13","4,144,093.50","52,791.00","78.50","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","4,126,509.45","0.13","4,126,509.45","30,765.00","134.13","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","4,109,693.61","0.13","4,109,693.61","14,577.00","281.93","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","4,052,320.32","0.13","4,052,320.32","21,408.00","189.29","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","4,050,798.48","0.13","4,050,798.48","22,952.00","176.49","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","3,957,519.36","0.12","3,957,519.36","122,448.00","32.32","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","3,919,809.20","0.12","3,919,809.20","42,760.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","3,870,901.76","0.12","3,870,901.76","17,776.00","217.76","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3,867,941.49","0.12","3,867,941.49","16,171.00","239.19","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","3,855,040.68","0.12","3,855,040.68","52,067.00","74.04","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","3,842,076.26","0.12","3,842,076.26","34,067.00","112.78","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","3,827,880.42","0.12","3,827,880.42","54,327.00","70.46","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","3,817,888.50","0.12","3,817,888.50","7,374.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","3,792,091.92","0.12","3,792,091.92","14,538.00","260.84","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","3,773,553.41","0.12","3,773,553.41","6,919.00","545.39","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","3,704,776.14","0.12","3,704,776.14","7,311.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3,700,298.82","0.11","3,700,298.82","43,122.00","85.81","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","3,566,025.92","0.11","3,566,025.92","9,187.00","388.16","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","3,471,736.32","0.11","3,471,736.32","14,976.00","231.82","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","3,449,647.92","0.11","3,449,647.92","49,836.00","69.22","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","3,443,635.45","0.11","3,443,635.45","16,385.00","210.17","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3,435,680.26","0.11","3,435,680.26","16,873.00","203.62","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","3,390,461.44","0.11","3,390,461.44","2,012.00","1,685.12","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","3,325,644.84","0.10","3,325,644.84","48,993.00","67.88","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","3,248,736.66","0.10","3,248,736.66","13,767.00","235.98","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","3,238,748.50","0.10","3,238,748.50","18,185.00","178.10","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","3,179,170.02","0.10","3,179,170.02","4,134.00","769.03","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","3,164,554.77","0.10","3,164,554.77","36,699.00","86.23","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","3,148,419.97","0.10","3,148,419.97","7,457.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","3,112,334.80","0.10","3,112,334.80","27,220.00","114.34","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","3,056,813.76","0.09","3,056,813.76","38,172.00","80.08","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","3,037,452.06","0.09","3,037,452.06","15,126.00","200.81","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","3,037,135.14","0.09","3,037,135.14","9,789.00","310.26","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","3,036,273.12","0.09","3,036,273.12","10,128.00","299.79","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","3,023,700.75","0.09","3,023,700.75","17,595.00","171.85","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2,988,232.68","0.09","2,988,232.68","12,926.00","231.18","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","2,987,014.50","0.09","2,987,014.50","10,575.00","282.46","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","2,968,260.68","0.09","2,968,260.68","12,166.00","243.98","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","2,896,378.56","0.09","2,896,378.56","10,611.00","272.96","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","2,892,691.48","0.09","2,892,691.48","12,572.00","230.09","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2,848,608.91","0.09","2,848,608.91","8,029.00","354.79","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","2,835,191.76","0.09","2,835,191.76","31,074.00","91.24","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","2,823,817.08","0.09","2,823,817.08","6,636.00","425.53","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","2,817,998.77","0.09","2,817,998.77","5,881.00","479.17","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","2,764,889.69","0.09","2,764,889.69","9,899.00","279.31","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","2,737,353.18","0.09","2,737,353.18","12,198.00","224.41","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","2,714,422.40","0.08","2,714,422.40","11,386.00","238.40","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","2,705,693.67","0.08","2,705,693.67","9,899.00","273.33","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","2,692,934.00","0.08","2,692,934.00","5,587.00","482.00","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","2,689,177.00","0.08","2,689,177.00","62,539.00","43.00","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2,663,000.50","0.08","2,663,000.50","22,238.00","119.75","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","2,660,485.72","0.08","2,660,485.72","7,564.00","351.73","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","2,657,810.74","0.08","2,657,810.74","2,957.00","898.82","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2,599,057.30","0.08","2,599,057.30","20,234.00","128.45","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2,596,289.74","0.08","2,596,289.74","15,662.00","165.77","United States","NYSE","USD","1.00","USD","-"
"VYLR WI","VYLOR WHEN ISSUED","Materials","Equity","2,547,804.50","0.08","2,547,804.50","37,325.00","68.26","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","2,531,248.72","0.08","2,531,248.72","9,526.00","265.72","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","2,517,543.20","0.08","2,517,543.20","22,430.00","112.24","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2,495,573.37","0.08","2,495,573.37","6,837.00","365.01","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","2,488,260.52","0.08","2,488,260.52","13,018.00","191.14","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","2,446,357.05","0.08","2,446,357.05","11,045.00","221.49","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","2,422,049.60","0.08","2,422,049.60","24,124.00","100.40","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","2,399,726.12","0.07","2,399,726.12","11,594.00","206.98","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2,369,518.39","0.07","2,369,518.39","20,327.00","116.57","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","2,336,312.16","0.07","2,336,312.16","14,742.00","158.48","United States","NASDAQ","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","2,335,399.45","0.07","2,335,399.45","13,997.00","166.85","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","2,329,887.60","0.07","2,329,887.60","7,464.00","312.15","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2,309,851.44","0.07","2,309,851.44","13,858.00","166.68","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","2,285,721.46","0.07","2,285,721.46","41,393.00","55.22","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,284,598.08","0.07","2,284,598.08","54,499.00","41.92","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","2,279,442.44","0.07","2,279,442.44","16,676.00","136.69","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","2,269,989.78","0.07","2,269,989.78","4,861.00","466.98","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2,264,162.62","0.07","2,264,162.62","20,374.00","111.13","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","2,261,345.80","0.07","2,261,345.80","7,882.00","286.90","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED","Health Care","Equity","2,255,522.89","0.07","2,255,522.89","20,771.00","108.59","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","2,245,877.57","0.07","2,245,877.57","26,569.00","84.53","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","2,221,527.00","0.07","2,221,527.00","3,586.00","619.50","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,179,614.59","0.07","2,179,614.59","2,179,615.00","1.00","United States","-","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2,156,262.52","0.07","2,156,262.52","23,908.00","90.19","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","2,094,915.30","0.07","2,094,915.30","14,010.00","149.53","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","2,063,801.25","0.06","2,063,801.25","9,125.00","226.17","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","2,047,304.43","0.06","2,047,304.43","11,391.00","179.73","United States","NYSE","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","2,024,238.93","0.06","2,024,238.93","6,711.00","301.63","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","2,008,075.56","0.06","2,008,075.56","10,102.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","2,003,589.88","0.06","2,003,589.88","11,474.00","174.62","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","1,948,160.50","0.06","1,948,160.50","3,575.00","544.94","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD","Industrials","Equity","1,945,531.53","0.06","1,945,531.53","5,787.00","336.19","United States","NASDAQ","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1,933,778.88","0.06","1,933,778.88","122,082.00","15.84","United States","NASDAQ","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1,922,668.57","0.06","1,922,668.57","27,299.00","70.43","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,896,502.10","0.06","1,896,502.10","23,213.00","81.70","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD","Materials","Equity","1,889,307.56","0.06","1,889,307.56","8,132.00","232.33","United States","NASDAQ","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1,876,773.88","0.06","1,876,773.88","5,578.00","336.46","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,840,730.40","0.06","1,840,730.40","3,720.00","494.82","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1,828,666.54","0.06","1,828,666.54","4,766.00","383.69","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","1,827,399.84","0.06","1,827,399.84","4,813.00","379.68","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","1,778,846.11","0.06","1,778,846.11","16,799.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1,777,910.29","0.06","1,777,910.29","35,269.00","50.41","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","1,770,860.93","0.06","1,770,860.93","8,761.00","202.13","United States","NYSE","USD","1.00","USD","-"
"HEI A","HEICO CLASS A","Industrials","Equity","1,762,772.34","0.05","1,762,772.34","7,637.00","230.82","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,754,594.58","0.05","1,754,594.58","8,522.00","205.89","United States","NASDAQ","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","1,752,210.40","0.05","1,752,210.40","6,460.00","271.24","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1,742,437.61","0.05","1,742,437.61","19,673.00","88.57","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","1,739,223.42","0.05","1,739,223.42","13,497.00","128.86","United States","NASDAQ","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1,728,426.70","0.05","1,728,426.70","2,821.00","612.70","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1,723,880.00","0.05","1,723,880.00","6,070.00","284.00","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","1,718,556.65","0.05","1,718,556.65","7,771.00","221.15","United States","NYSE","USD","1.00","USD","-"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","1,716,582.00","0.05","1,716,582.00","124,390.00","13.80","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1,706,285.88","0.05","1,706,285.88","11,142.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,697,841.00","0.05","1,697,841.00","24,660.00","68.85","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1,694,043.96","0.05","1,694,043.96","6,153.00","275.32","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1,669,238.40","0.05","1,669,238.40","7,347.00","227.20","United States","NASDAQ","USD","1.00","USD","-"
"IONQ","IONQ","Information Technology","Equity","1,658,027.09","0.05","1,658,027.09","37,691.00","43.99","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","1,596,701.26","0.05","1,596,701.26","1,078.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","1,580,497.20","0.05","1,580,497.20","9,341.00","169.20","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1,574,706.65","0.05","1,574,706.65","5,995.00","262.67","United States","NASDAQ","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","1,557,883.59","0.05","1,557,883.59","29,103.00","53.53","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1,541,415.48","0.05","1,541,415.48","12,927.00","119.24","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","1,538,507.52","0.05","1,538,507.52","3,408.00","451.44","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","1,538,174.22","0.05","1,538,174.22","4,922.00","312.51","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","1,523,286.24","0.05","1,523,286.24","24,976.00","60.99","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS","Industrials","Equity","1,516,825.67","0.05","1,516,825.67","2,983.00","508.49","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,515,261.60","0.05","1,515,261.60","9,512.00","159.30","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","1,511,406.87","0.05","1,511,406.87","11,579.00","130.53","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","1,490,227.04","0.05","1,490,227.04","26,126.00","57.04","United States","NASDAQ","USD","1.00","USD","-"
"APG","API GROUP","Industrials","Equity","1,485,131.19","0.05","1,485,131.19","37,119.00","40.01","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","1,482,728.49","0.05","1,482,728.49","859.00","1,726.11","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","1,478,687.24","0.05","1,478,687.24","50,588.00","29.23","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1,464,356.42","0.05","1,464,356.42","17,662.00","82.91","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","1,463,182.59","0.05","1,463,182.59","14,383.00","101.73","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","1,430,760.48","0.04","1,430,760.48","7,608.00","188.06","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","1,408,680.00","0.04","1,408,680.00","18,720.00","75.25","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","1,382,056.00","0.04","1,382,056.00","13,700.00","100.88","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1,368,919.05","0.04","1,368,919.05","18,105.00","75.61","United States","NYSE","USD","1.00","USD","-"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1,361,611.80","0.04","1,361,611.80","38,970.00","34.94","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","1,352,879.55","0.04","1,352,879.55","6,291.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","1,349,970.00","0.04","1,349,970.00","2,040.00","661.75","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","1,348,317.03","0.04","1,348,317.03","49,407.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","1,343,832.60","0.04","1,343,832.60","4,070.00","330.18","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,331,419.48","0.04","1,331,419.48","2,476.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,318,271.50","0.04","1,318,271.50","20,695.00","63.70","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1,275,346.80","0.04","1,275,346.80","13,923.00","91.60","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1,265,712.46","0.04","1,265,712.46","7,517.00","168.38","United States","NASDAQ","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","1,264,867.20","0.04","1,264,867.20","5,920.00","213.66","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO","Industrials","Equity","1,263,858.75","0.04","1,263,858.75","4,125.00","306.39","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","1,260,459.25","0.04","1,260,459.25","20,087.00","62.75","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","1,251,747.20","0.04","1,251,747.20","13,232.00","94.60","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","1,247,669.50","0.04","1,247,669.50","9,863.00","126.50","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","1,246,334.04","0.04","1,246,334.04","14,499.00","85.96","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1,237,609.08","0.04","1,237,609.08","2,166.00","571.38","United States","NASDAQ","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","1,227,690.25","0.04","1,227,690.25","8,975.00","136.79","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","1,221,803.55","0.04","1,221,803.55","3,135.00","389.73","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","1,221,640.56","0.04","1,221,640.56","7,812.00","156.38","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","1,209,862.48","0.04","1,209,862.48","7,573.00","159.76","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1,207,847.53","0.04","1,207,847.53","48,179.00","25.07","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1,205,249.16","0.04","1,205,249.16","3,324.00","362.59","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,198,924.43","0.04","1,198,924.43","5,137.00","233.39","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,197,030.24","0.04","1,197,030.24","6,376.00","187.74","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1,183,167.75","0.04","1,183,167.75","13,407.00","88.25","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","1,173,533.60","0.04","1,173,533.60","2,645.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1,166,983.20","0.04","1,166,983.20","4,002.00","291.60","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1,166,282.31","0.04","1,166,282.31","17,179.00","67.89","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,158,876.10","0.04","1,158,876.10","16,771.00","69.10","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","1,139,265.90","0.04","1,139,265.90","7,026.00","162.15","United States","NASDAQ","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","1,132,010.04","0.04","1,132,010.04","11,361.00","99.64","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","1,130,391.28","0.04","1,130,391.28","27,017.00","41.84","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1,129,656.78","0.04","1,129,656.78","94,374.00","11.97","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1,125,716.58","0.03","1,125,716.58","3,123.00","360.46","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,116,897.48","0.03","1,116,897.48","11,868.00","94.11","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1,102,234.62","0.03","1,102,234.62","29,622.00","37.21","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","1,074,580.77","0.03","1,074,580.77","21,453.00","50.09","United States","NYSE","USD","1.00","USD","-"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","1,050,888.84","0.03","1,050,888.84","11,188.00","93.93","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","1,035,674.64","0.03","1,035,674.64","37,362.00","27.72","United States","NASDAQ","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,034,481.28","0.03","1,034,481.28","2,632.00","393.04","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1,010,861.16","0.03","1,010,861.16","7,906.00","127.86","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","997,607.17","0.03","997,607.17","6,811.00","146.47","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","986,912.99","0.03","986,912.99","7,063.00","139.73","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","952,898.07","0.03","952,898.07","4,827.00","197.41","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","948,587.10","0.03","948,587.10","31,030.00","30.57","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","942,871.80","0.03","942,871.80","7,085.00","133.08","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","941,351.58","0.03","941,351.58","4,098.00","229.71","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","937,754.44","0.03","937,754.44","937,754.00","100.00","United States","-","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","923,198.04","0.03","923,198.04","5,364.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","891,001.50","0.03","891,001.50","22,557.00","39.50","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","889,356.27","0.03","889,356.27","15,459.00","57.53","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","873,048.51","0.03","873,048.51","9,007.00","96.93","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","863,527.50","0.03","863,527.50","4,125.00","209.34","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","831,727.52","0.03","831,727.52","12,899.00","64.48","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX","Information Technology","Equity","805,768.40","0.03","805,768.40","2,965.00","271.76","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","798,426.72","0.02","798,426.72","24,372.00","32.76","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","780,035.26","0.02","780,035.26","6,659.00","117.14","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","779,431.32","0.02","779,431.32","52,807.00","14.76","United States","NASDAQ","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","758,397.64","0.02","758,397.64","40,796.00","18.59","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","747,351.23","0.02","747,351.23","2,773.00","269.51","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","729,983.38","0.02","729,983.38","5,222.00","139.79","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","728,630.22","0.02","728,630.22","4,611.00","158.02","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","724,513.08","0.02","724,513.08","22,279.00","32.52","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","718,623.50","0.02","718,623.50","12,719.00","56.50","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","714,194.28","0.02","714,194.28","4,057.00","176.04","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY","Utilities","Equity","699,166.76","0.02","699,166.76","2,164.00","323.09","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","698,668.00","0.02","698,668.00","1,900.00","367.72","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","690,557.64","0.02","690,557.64","10,851.00","63.64","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","682,842.50","0.02","682,842.50","19,235.00","35.50","United States","NASDAQ","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","661,992.24","0.02","661,992.24","1,783.00","371.28","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC","Industrials","Equity","646,887.72","0.02","646,887.72","8,139.00","79.48","United States","NASDAQ","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","644,674.14","0.02","644,674.14","6,138.00","105.03","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","640,724.80","0.02","640,724.80","12,112.00","52.90","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","626,833.35","0.02","626,833.35","5,967.00","105.05","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","564,080.00","0.02","564,080.00","5,128.00","110.00","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","550,201.05","0.02","550,201.05","1,827.00","301.15","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","534,426.54","0.02","534,426.54","14,566.00","36.69","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","532,889.50","0.02","532,889.50","257.00","2,073.50","United States","NASDAQ","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","532,197.60","0.02","532,197.60","20,159.00","26.40","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","492,543.27","0.02","492,543.27","6,441.00","76.47","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","484,550.43","0.02","484,550.43","6,279.00","77.17","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","469,175.25","0.01","469,175.25","37,325.00","12.57","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","326,241.74","0.01","326,241.74","5,422.00","60.17","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","254,000.00","0.01","254,000.00","254,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","218,739.14","0.01","218,739.14","13,106.00","16.69","United States","NASDAQ","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","122,438.47","0.00","122,438.47","1,463.00","83.69","United States","NASDAQ","USD","1.00","USD","-"
"RGYZ6","RUSSELL1000 GRWTH MINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,318,640.00","13.00","5,105.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-"