iShares Morningstar Value ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"12,550,000.00"
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
"MSFT","MICROSOFT CORP","Information Technology","Equity","101,623,110.72","7.69","101,623,110.72","218,676.00","464.72","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","88,441,550.82","6.69","88,441,550.82","286,302.00","308.91","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","46,862,758.48","3.55","46,862,758.48","172,556.00","271.58","United States","NASDAQ","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","37,082,046.14","2.81","37,082,046.14","72,491.00","511.54","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","37,005,493.68","2.80","37,005,493.68","105,192.00","351.79","United States","NYSE","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","35,108,719.92","2.66","35,108,719.92","98,584.00","356.13","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","30,298,385.04","2.29","30,298,385.04","54,424.00","556.71","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","28,301,604.10","2.14","28,301,604.10","79,354.00","356.65","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","25,261,331.60","1.91","25,261,331.60","162,515.00","155.44","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","24,092,798.40","1.82","24,092,798.40","93,984.00","256.35","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","17,882,874.24","1.35","17,882,874.24","154,176.00","115.99","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","17,297,294.20","1.31","17,297,294.20","68,930.00","250.94","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","16,323,153.99","1.24","16,323,153.99","19,833.00","823.03","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","15,893,953.95","1.20","15,893,953.95","256,561.00","61.95","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","14,661,886.40","1.11","14,661,886.40","35,381.00","414.40","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","14,191,443.00","1.07","14,191,443.00","72,100.00","196.83","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","13,361,679.32","1.01","13,361,679.32","152,548.00","87.59","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","13,110,011.17","0.99","13,110,011.17","90,733.00","144.49","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","13,064,595.80","0.99","13,064,595.80","41,980.00","311.21","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","12,881,707.80","0.97","12,881,707.80","38,805.00","331.96","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","12,200,391.00","0.92","12,200,391.00","93,705.00","130.20","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","11,909,476.64","0.90","11,909,476.64","32,528.00","366.13","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","11,729,700.84","0.89","11,729,700.84","11,518.00","1,018.38","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","11,584,873.02","0.88","11,584,873.02","60,711.00","190.82","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","11,518,207.20","0.87","11,518,207.20","103,581.00","111.20","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","11,247,181.98","0.85","11,247,181.98","52,259.00","215.22","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","10,328,613.75","0.78","10,328,613.75","119,475.00","86.45","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","9,874,800.18","0.75","9,874,800.18","46,929.00","210.42","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","9,290,446.40","0.70","9,290,446.40","9,760.00","951.89","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","8,810,971.35","0.67","8,810,971.35","66,523.00","132.45","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","8,703,645.72","0.66","8,703,645.72","18,194.00","478.38","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","8,332,518.70","0.63","8,332,518.70","14,509.00","574.30","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","8,162,330.40","0.62","8,162,330.40","36,496.00","223.65","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","8,083,352.92","0.61","8,083,352.92","20,987.00","385.16","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","7,845,165.90","0.59","7,845,165.90","13,689.00","573.10","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","7,706,751.59","0.58","7,706,751.59","164,639.00","46.81","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","7,507,553.60","0.57","7,507,553.60","27,740.00","270.64","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","7,461,017.16","0.56","7,461,017.16","53,461.00","139.56","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","7,177,030.00","0.54","7,177,030.00","67,900.00","105.70","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","7,062,163.08","0.53","7,062,163.08","81,249.00","86.92","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","6,759,888.20","0.51","6,759,888.20","23,140.00","292.13","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","6,652,923.65","0.50","6,652,923.65","8,165.00","814.81","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","6,524,279.13","0.49","6,524,279.13","67,827.00","96.19","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","6,357,689.25","0.48","6,357,689.25","273,449.00","23.25","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","6,310,367.23","0.48","6,310,367.23","48,463.00","130.21","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","6,043,743.84","0.46","6,043,743.84","40,944.00","147.61","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","5,914,275.36","0.45","5,914,275.36","5,424.00","1,090.39","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","5,828,087.70","0.44","5,828,087.70","30,213.00","192.90","United States","NASDAQ","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","5,729,426.40","0.43","5,729,426.40","47,555.00","120.48","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","5,681,985.54","0.43","5,681,985.54","30,877.00","184.02","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","5,537,914.28","0.42","5,537,914.28","221,428.00","25.01","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","5,367,003.36","0.41","5,367,003.36","19,464.00","275.74","United States","NASDAQ","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","5,250,644.49","0.40","5,250,644.49","36,309.00","144.61","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","5,181,107.61","0.39","5,181,107.61","79,331.00","65.31","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","5,144,326.23","0.39","5,144,326.23","49,261.00","104.43","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","5,105,283.75","0.39","5,105,283.75","15,183.00","336.25","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","5,059,296.06","0.38","5,059,296.06","24,206.00","209.01","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","4,896,532.74","0.37","4,896,532.74","25,113.00","194.98","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","4,870,594.52","0.37","4,870,594.52","13,889.00","350.68","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","4,829,467.06","0.37","4,829,467.06","22,843.00","211.42","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","4,549,999.95","0.34","4,549,999.95","21,895.00","207.81","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","4,474,795.04","0.34","4,474,795.04","65,488.00","68.33","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","4,454,670.87","0.34","4,454,670.87","34,301.00","129.87","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","4,451,550.86","0.34","4,451,550.86","7,639.00","582.74","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","4,418,396.16","0.33","4,418,396.16","41,984.00","105.24","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,271,378.58","0.32","4,271,378.58","50,022.00","85.39","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","4,252,585.52","0.32","4,252,585.52","27,028.00","157.34","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","4,184,487.84","0.32","4,184,487.84","15,704.00","266.46","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","4,156,167.48","0.31","4,156,167.48","43,962.00","94.54","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","3,999,332.76","0.30","3,999,332.76","56,841.00","70.36","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3,982,743.68","0.30","3,982,743.68","24,004.00","165.92","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","3,951,720.21","0.30","3,951,720.21","15,781.00","250.41","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","3,933,203.67","0.30","3,933,203.67","15,741.00","249.87","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","3,898,429.71","0.30","3,898,429.71","41,601.00","93.71","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","3,822,331.20","0.29","3,822,331.20","9,206.00","415.20","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","3,820,170.28","0.29","3,820,170.28","60,628.00","63.01","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","3,803,037.60","0.29","3,803,037.60","30,320.00","125.43","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","3,760,039.39","0.28","3,760,039.39","14,041.00","267.79","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","3,634,054.76","0.28","3,634,054.76","9,478.00","383.42","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","3,610,553.10","0.27","3,610,553.10","11,539.00","312.90","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","3,589,060.80","0.27","3,589,060.80","20,360.00","176.28","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","3,523,007.00","0.27","3,523,007.00","2,900.00","1,214.83","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","3,413,785.86","0.26","3,413,785.86","19,766.00","172.71","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,364,166.24","0.25","3,364,166.24","22,063.00","152.48","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","3,332,596.40","0.25","3,332,596.40","139,090.00","23.96","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","3,326,339.52","0.25","3,326,339.52","15,714.00","211.68","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","3,322,524.40","0.25","3,322,524.40","6,964.00","477.10","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","3,309,252.90","0.25","3,309,252.90","10,470.00","316.07","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","3,306,270.70","0.25","3,306,270.70","14,594.00","226.55","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","3,266,604.90","0.25","3,266,604.90","7,930.00","411.93","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","3,259,294.11","0.25","3,259,294.11","8,871.00","367.41","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","3,207,167.90","0.24","3,207,167.90","9,847.00","325.70","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","3,155,845.44","0.24","3,155,845.44","18,204.00","173.36","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","3,152,948.31","0.24","3,152,948.31","50,601.00","62.31","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","3,127,960.86","0.24","3,127,960.86","35,201.00","88.86","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","3,105,690.56","0.24","3,105,690.56","8,296.00","374.36","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","3,089,332.13","0.23","3,089,332.13","20,777.00","148.69","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3,069,861.12","0.23","3,069,861.12","8,168.00","375.84","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","3,061,140.55","0.23","3,061,140.55","5,165.00","592.67","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","3,038,846.76","0.23","3,038,846.76","29,158.00","104.22","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","3,013,090.85","0.23","3,013,090.85","12,397.00","243.05","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","3,004,762.20","0.23","3,004,762.20","3,940.00","762.63","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","2,976,972.63","0.23","2,976,972.63","3,477.00","856.19","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","2,875,525.74","0.22","2,875,525.74","57,986.00","49.59","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","2,773,757.00","0.21","2,773,757.00","9,940.00","279.05","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","2,767,486.02","0.21","2,767,486.02","2,834.00","976.53","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,701,601.49","0.20","2,701,601.49","57,813.00","46.73","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","2,681,757.60","0.20","2,681,757.60","8,724.00","307.40","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,615,931.73","0.20","2,615,931.73","2,615,932.00","1.00","United States","-","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","2,583,616.00","0.20","2,583,616.00","20,224.00","127.75","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","2,554,294.22","0.19","2,554,294.22","17,678.00","144.49","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","2,549,180.84","0.19","2,549,180.84","19,213.00","132.68","United States","NASDAQ","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","2,512,736.64","0.19","2,512,736.64","48,471.00","51.84","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","2,475,510.86","0.19","2,475,510.86","76,927.00","32.18","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,474,561.90","0.19","2,474,561.90","51,661.00","47.90","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","2,439,035.70","0.18","2,439,035.70","92,739.00","26.30","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","2,359,177.40","0.18","2,359,177.40","5,860.00","402.59","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,266,664.00","0.17","2,266,664.00","21,536.00","105.25","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","2,261,389.90","0.17","2,261,389.90","25,538.00","88.55","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","2,255,979.55","0.17","2,255,979.55","32,615.00","69.17","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","2,253,336.48","0.17","2,253,336.48","17,676.00","127.48","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","2,246,818.04","0.17","2,246,818.04","153,053.00","14.68","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","2,218,003.04","0.17","2,218,003.04","25,366.00","87.44","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","2,197,057.14","0.17","2,197,057.14","24,194.00","90.81","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","2,160,569.10","0.16","2,160,569.10","11,390.00","189.69","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","2,155,475.46","0.16","2,155,475.46","8,178.00","263.57","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","2,017,191.92","0.15","2,017,191.92","20,984.00","96.13","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","1,969,110.99","0.15","1,969,110.99","34,419.00","57.21","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","1,959,051.36","0.15","1,959,051.36","27,384.00","71.54","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","1,932,410.55","0.15","1,932,410.55","1,029.00","1,877.95","United States","NASDAQ","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","1,903,700.80","0.14","1,903,700.80","24,344.00","78.20","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","1,890,714.30","0.14","1,890,714.30","45,330.00","41.71","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,872,654.30","0.14","1,872,654.30","20,511.00","91.30","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","1,867,253.75","0.14","1,867,253.75","41,375.00","45.13","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,861,655.40","0.14","1,861,655.40","4,092.00","454.95","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","1,861,540.19","0.14","1,861,540.19","4,993.00","372.83","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","1,852,931.85","0.14","1,852,931.85","5,855.00","316.47","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","1,828,676.20","0.14","1,828,676.20","39,910.00","45.82","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","1,781,243.10","0.13","1,781,243.10","10,755.00","165.62","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,780,419.36","0.13","1,780,419.36","3,282.00","542.48","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","1,669,580.64","0.13","1,669,580.64","1,638.00","1,019.28","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,653,085.28","0.13","1,653,085.28","13,541.00","122.08","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,646,092.40","0.12","1,646,092.40","52,895.00","31.12","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,642,174.60","0.12","1,642,174.60","4,895.00","335.48","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,629,063.15","0.12","1,629,063.15","28,545.00","57.07","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","1,589,470.28","0.12","1,589,470.28","18,647.00","85.24","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,589,327.28","0.12","1,589,327.28","16,728.00","95.01","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,568,463.80","0.12","1,568,463.80","12,268.00","127.85","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","1,566,133.80","0.12","1,566,133.80","14,388.00","108.85","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,549,542.96","0.12","1,549,542.96","9,912.00","156.33","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,539,486.75","0.12","1,539,486.75","5,365.00","286.95","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","1,533,095.80","0.12","1,533,095.80","19,510.00","78.58","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","1,530,699.28","0.12","1,530,699.28","12,616.00","121.33","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,523,634.66","0.12","1,523,634.66","6,483.00","235.02","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","1,513,144.17","0.11","1,513,144.17","23,691.00","63.87","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","1,512,760.60","0.11","1,512,760.60","10,660.00","141.91","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","1,486,580.92","0.11","1,486,580.92","85,534.00","17.38","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","1,479,895.44","0.11","1,479,895.44","12,666.00","116.84","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","1,448,217.54","0.11","1,448,217.54","14,278.00","101.43","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","1,436,277.15","0.11","1,436,277.15","7,077.00","202.95","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","1,421,904.48","0.11","1,421,904.48","13,008.00","109.31","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","1,420,728.86","0.11","1,420,728.86","9,931.00","143.06","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,416,359.75","0.11","1,416,359.75","6,175.00","229.37","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,409,916.50","0.11","1,409,916.50","5,366.00","262.75","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","1,408,778.80","0.11","1,408,778.80","5,720.00","246.29","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,405,140.02","0.11","1,405,140.02","17,726.00","79.27","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","1,386,867.67","0.10","1,386,867.67","4,703.00","294.89","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1,384,499.16","0.10","1,384,499.16","13,772.00","100.53","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","1,350,769.20","0.10","1,350,769.20","5,115.00","264.08","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1,339,146.27","0.10","1,339,146.27","4,131.00","324.17","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1,317,857.87","0.10","1,317,857.87","3,251.00","405.37","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,305,570.72","0.10","1,305,570.72","76,618.00","17.04","United States","NASDAQ","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","1,304,914.52","0.10","1,304,914.52","67,823.00","19.24","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1,292,293.10","0.10","1,292,293.10","16,937.00","76.30","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,290,849.12","0.10","1,290,849.12","8,616.00","149.82","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","1,280,384.50","0.10","1,280,384.50","22,175.00","57.74","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","1,274,382.32","0.10","1,274,382.32","7,948.00","160.34","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","1,218,538.88","0.09","1,218,538.88","10,688.00","114.01","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1,211,028.08","0.09","1,211,028.08","17,804.00","68.02","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,208,069.28","0.09","1,208,069.28","12,951.00","93.28","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","1,205,366.40","0.09","1,205,366.40","23,916.00","50.40","United States","NASDAQ","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1,187,291.00","0.09","1,187,291.00","21,014.00","56.50","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","1,173,946.54","0.09","1,173,946.54","4,342.00","270.37","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","1,162,700.55","0.09","1,162,700.55","5,729.00","202.95","United States","NASDAQ","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","1,144,607.16","0.09","1,144,607.16","8,068.00","141.87","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","1,142,954.40","0.09","1,142,954.40","2,940.00","388.76","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","1,120,118.04","0.08","1,120,118.04","20,766.00","53.94","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,110,489.30","0.08","1,110,489.30","3,258.00","340.85","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,093,265.25","0.08","1,093,265.25","8,605.00","127.05","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","1,088,938.08","0.08","1,088,938.08","5,913.00","184.16","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","1,075,554.30","0.08","1,075,554.30","40,818.00","26.35","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,065,992.73","0.08","1,065,992.73","14,529.00","73.37","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","1,056,897.00","0.08","1,056,897.00","32,772.00","32.25","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,053,303.67","0.08","1,053,303.67","14,713.00","71.59","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,037,096.00","0.08","1,037,096.00","1,900.00","545.84","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","1,031,756.67","0.08","1,031,756.67","21,357.00","48.31","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","1,016,624.84","0.08","1,016,624.84","2,794.00","363.86","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1,014,525.54","0.08","1,014,525.54","4,354.00","233.01","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","1,012,458.51","0.08","1,012,458.51","2,583.00","391.97","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1,003,005.92","0.08","1,003,005.92","6,832.00","146.81","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1,000,958.53","0.08","1,000,958.53","13,207.00","75.79","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","999,025.20","0.08","999,025.20","3,231.00","309.20","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","995,137.65","0.08","995,137.65","17,979.00","55.35","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","995,166.30","0.08","995,166.30","32,154.00","30.95","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","983,213.64","0.07","983,213.64","3,942.00","249.42","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","979,374.78","0.07","979,374.78","35,914.00","27.27","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","970,922.16","0.07","970,922.16","12,662.00","76.68","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","965,171.16","0.07","965,171.16","8,733.00","110.52","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","960,948.94","0.07","960,948.94","4,579.00","209.86","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","959,969.10","0.07","959,969.10","8,443.00","113.70","United States","NASDAQ","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","946,108.57","0.07","946,108.57","20,581.00","45.97","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","942,960.32","0.07","942,960.32","7,456.00","126.47","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","942,892.97","0.07","942,892.97","4,099.00","230.03","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","934,118.25","0.07","934,118.25","8,359.00","111.75","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","911,459.65","0.07","911,459.65","7,165.00","127.21","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","908,248.99","0.07","908,248.99","20,287.00","44.77","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","905,459.75","0.07","905,459.75","9,425.00","96.07","United States","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","902,178.46","0.07","902,178.46","8,383.00","107.62","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","887,376.54","0.07","887,376.54","11,274.00","78.71","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","885,666.96","0.07","885,666.96","4,698.00","188.52","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","884,664.55","0.07","884,664.55","34,223.00","25.85","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","881,046.50","0.07","881,046.50","11,195.00","78.70","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","877,506.00","0.07","877,506.00","4,916.00","178.50","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","874,388.19","0.07","874,388.19","4,251.00","205.69","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","867,067.30","0.07","867,067.30","3,370.00","257.29","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","859,161.54","0.07","859,161.54","3,422.00","251.07","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","857,994.54","0.06","857,994.54","28,326.00","30.29","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","856,992.96","0.06","856,992.96","30,816.00","27.81","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","855,041.68","0.06","855,041.68","3,356.00","254.78","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","848,298.36","0.06","848,298.36","786.00","1,079.26","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","847,847.77","0.06","847,847.77","13,717.00","61.81","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","845,774.25","0.06","845,774.25","14,475.00","58.43","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","839,850.40","0.06","839,850.40","15,760.00","53.29","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","820,852.83","0.06","820,852.83","36,337.00","22.59","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","801,691.44","0.06","801,691.44","17,863.00","44.88","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","796,477.88","0.06","796,477.88","10,054.00","79.22","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","786,043.44","0.06","786,043.44","10,836.00","72.54","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","783,589.31","0.06","783,589.31","5,663.00","138.37","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","777,293.40","0.06","777,293.40","44,265.00","17.56","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","773,561.25","0.06","773,561.25","4,125.00","187.53","United States","NASDAQ","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","770,950.40","0.06","770,950.40","10,951.00","70.40","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","768,128.40","0.06","768,128.40","7,020.00","109.42","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","761,559.44","0.06","761,559.44","13,892.00","54.82","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","759,746.88","0.06","759,746.88","9,036.00","84.08","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","758,853.04","0.06","758,853.04","5,126.00","148.04","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","753,510.78","0.06","753,510.78","5,786.00","130.23","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","753,049.08","0.06","753,049.08","2,718.00","277.06","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","750,821.50","0.06","750,821.50","21,002.00","35.75","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","739,747.71","0.06","739,747.71","5,909.00","125.19","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","737,875.89","0.06","737,875.89","8,889.00","83.01","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","734,100.42","0.06","734,100.42","9,498.00","77.29","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","731,955.12","0.06","731,955.12","4,952.00","147.81","United States","NASDAQ","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","724,182.00","0.05","724,182.00","5,286.00","137.00","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","710,934.47","0.05","710,934.47","12,007.00","59.21","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","710,964.99","0.05","710,964.99","5,661.00","125.59","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","707,375.32","0.05","707,375.32","9,994.00","70.78","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","703,911.42","0.05","703,911.42","7,494.00","93.93","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","702,160.05","0.05","702,160.05","9,759.00","71.95","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","700,010.65","0.05","700,010.65","4,547.00","153.95","United States","NYSE","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","696,673.23","0.05","696,673.23","3,813.00","182.71","Peru","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","693,776.00","0.05","693,776.00","5,296.00","131.00","United States","NASDAQ","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","687,369.51","0.05","687,369.51","6,009.00","114.39","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","686,334.20","0.05","686,334.20","2,995.00","229.16","United States","NASDAQ","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","681,335.76","0.05","681,335.76","6,216.00","109.61","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","670,404.28","0.05","670,404.28","26,311.00","25.48","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","668,929.05","0.05","668,929.05","8,123.00","82.35","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","667,866.90","0.05","667,866.90","5,370.00","124.37","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","654,249.36","0.05","654,249.36","2,792.00","234.33","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","653,206.68","0.05","653,206.68","10,458.00","62.46","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","647,989.68","0.05","647,989.68","1,929.00","335.92","United States","NASDAQ","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","644,259.36","0.05","644,259.36","8,958.00","71.92","United Kingdom","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","643,566.72","0.05","643,566.72","28,326.00","22.72","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","643,357.12","0.05","643,357.12","18,272.00","35.21","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","641,692.48","0.05","641,692.48","7,696.00","83.38","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","641,335.30","0.05","641,335.30","3,046.00","210.55","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","630,531.20","0.05","630,531.20","8,567.00","73.60","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","630,559.59","0.05","630,559.59","3,461.00","182.19","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","629,561.52","0.05","629,561.52","10,862.00","57.96","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","625,260.75","0.05","625,260.75","8,115.00","77.05","United States","NASDAQ","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","623,381.43","0.05","623,381.43","29,253.00","21.31","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","621,607.04","0.05","621,607.04","10,013.00","62.08","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","620,852.05","0.05","620,852.05","101.00","6,147.05","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","610,087.40","0.05","610,087.40","4,610.00","132.34","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","608,714.82","0.05","608,714.82","3,459.00","175.98","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","600,486.32","0.05","600,486.32","2,044.00","293.78","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","596,235.99","0.05","596,235.99","39,989.00","14.91","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","593,311.62","0.04","593,311.62","2,013.00","294.74","United States","NASDAQ","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","586,527.60","0.04","586,527.60","3,160.00","185.61","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","585,093.90","0.04","585,093.90","8,166.00","71.65","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","579,195.78","0.04","579,195.78","2,533.00","228.66","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","578,814.47","0.04","578,814.47","18,811.00","30.77","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","577,736.02","0.04","577,736.02","4,306.00","134.17","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","576,530.52","0.04","576,530.52","9,266.00","62.22","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","574,761.20","0.04","574,761.20","4,280.00","134.29","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","570,482.80","0.04","570,482.80","13,570.00","42.04","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","558,270.56","0.04","558,270.56","3,142.00","177.68","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","558,116.80","0.04","558,116.80","4,828.00","115.60","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","554,720.32","0.04","554,720.32","3,619.00","153.28","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","551,515.39","0.04","551,515.39","7,661.00","71.99","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","550,822.64","0.04","550,822.64","3,188.00","172.78","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","547,615.65","0.04","547,615.65","5,155.00","106.23","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","537,155.08","0.04","537,155.08","2,546.00","210.98","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","521,632.50","0.04","521,632.50","7,850.00","66.45","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","514,300.71","0.04","514,300.71","9,969.00","51.59","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","514,116.90","0.04","514,116.90","363.00","1,416.30","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","512,614.44","0.04","512,614.44","2,518.00","203.58","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","501,566.40","0.04","501,566.40","2,196.00","228.40","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","486,335.85","0.04","486,335.85","1,185.00","410.41","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","482,526.33","0.04","482,526.33","2,463.00","195.91","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","479,817.36","0.04","479,817.36","4,136.00","116.01","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","474,962.73","0.04","474,962.73","1,243.00","382.11","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","473,913.81","0.04","473,913.81","11,607.00","40.83","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","463,501.06","0.04","463,501.06","3,197.00","144.98","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","461,027.10","0.03","461,027.10","1,803.00","255.70","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","458,239.68","0.03","458,239.68","3,834.00","119.52","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","456,936.28","0.03","456,936.28","3,844.00","118.87","United States","NASDAQ","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","457,009.85","0.03","457,009.85","209.00","2,186.65","United States","NASDAQ","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","452,005.58","0.03","452,005.58","2,209.00","204.62","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","450,624.72","0.03","450,624.72","1,833.00","245.84","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","444,150.95","0.03","444,150.95","4,495.00","98.81","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","443,550.24","0.03","443,550.24","3,792.00","116.97","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","443,412.22","0.03","443,412.22","9,797.00","45.26","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","439,887.47","0.03","439,887.47","671.00","655.57","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","434,046.42","0.03","434,046.42","7,454.00","58.23","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","432,019.95","0.03","432,019.95","1,145.00","377.31","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","431,555.04","0.03","431,555.04","1,072.00","402.57","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","429,479.40","0.03","429,479.40","2,094.00","205.10","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","428,838.36","0.03","428,838.36","9,652.00","44.43","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","413,539.30","0.03","413,539.30","2,285.00","180.98","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","410,938.65","0.03","410,938.65","2,109.00","194.85","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","409,099.53","0.03","409,099.53","4,067.00","100.59","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","408,199.23","0.03","408,199.23","2,679.00","152.37","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","406,293.80","0.03","406,293.80","2,420.00","167.89","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","402,065.84","0.03","402,065.84","3,287.00","122.32","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","397,764.30","0.03","397,764.30","11,730.00","33.91","United States","NASDAQ","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","395,013.50","0.03","395,013.50","1,150.00","343.49","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","393,473.16","0.03","393,473.16","1,566.00","251.26","United States","NASDAQ","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","389,670.84","0.03","389,670.84","14,139.00","27.56","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","384,707.69","0.03","384,707.69","1,823.00","211.03","United States","NASDAQ","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","383,944.86","0.03","383,944.86","8,343.00","46.02","United States","NASDAQ","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","380,515.70","0.03","380,515.70","937.00","406.10","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","380,016.00","0.03","380,016.00","13,050.00","29.12","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","376,397.49","0.03","376,397.49","3,997.00","94.17","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","363,699.20","0.03","363,699.20","1,280.00","284.14","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","362,570.81","0.03","362,570.81","707.00","512.83","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","362,440.26","0.03","362,440.26","4,251.00","85.26","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","360,087.52","0.03","360,087.52","12,116.00","29.72","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","346,332.78","0.03","346,332.78","4,833.00","71.66","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","335,301.05","0.03","335,301.05","2,485.00","134.93","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","328,595.79","0.02","328,595.79","7,307.00","44.97","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","323,539.16","0.02","323,539.16","4,508.00","71.77","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","316,320.81","0.02","316,320.81","611.00","517.71","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","314,341.02","0.02","314,341.02","1,821.00","172.62","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","308,963.25","0.02","308,963.25","1,765.00","175.05","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","308,794.52","0.02","308,794.52","3,284.00","94.03","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","306,165.60","0.02","306,165.60","3,120.00","98.13","United States","NASDAQ","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","306,201.57","0.02","306,201.57","2,931.00","104.47","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","306,068.40","0.02","306,068.40","4,716.00","64.90","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","274,630.20","0.02","274,630.20","822.00","334.10","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","273,619.92","0.02","273,619.92","5,268.00","51.94","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","265,409.94","0.02","265,409.94","141.00","1,882.34","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","259,811.40","0.02","259,811.40","10,380.00","25.03","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","259,554.96","0.02","259,554.96","2,102.00","123.48","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","248,690.96","0.02","248,690.96","2,114.00","117.64","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","234,085.32","0.02","234,085.32","4,788.00","48.89","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","228,589.18","0.02","228,589.18","15,019.00","15.22","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","228,000.00","0.02","228,000.00","228,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","221,080.20","0.02","221,080.20","2,460.00","89.87","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","210,464.80","0.02","210,464.80","1,534.00","137.20","United States","NASDAQ","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","193,003.20","0.01","193,003.20","624.00","309.30","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","149,823.84","0.01","149,823.84","2,648.00","56.58","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","148,175.15","0.01","148,175.15","815.00","181.81","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","136,931.33","0.01","136,931.33","4,379.00","31.27","United States","NASDAQ","USD","1.00","USD","-"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","35,508.00","0.00","35,508.00","440.00","80.70","United States","NYSE","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","29,367.87","0.00","29,367.87","327.00","89.81","United States","NASDAQ","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","86.71","0.00","86.71","8,671.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"XASU6","E-MINI S&P COMM SVS SEL SEC SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","141,912.50","1.00","567.65","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,365,210.00","11.00","2,482.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,218,268.85","-0.09","-1,218,268.85","-1,218,269.00","100.00","United States","-","USD","1.00","USD","-"