iShares Morningstar Value ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"12,500,000.00"
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","Information Technology","Equity","111,845,782.40","8.50","111,845,782.40","218,108.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","93,766,947.44","7.12","93,766,947.44","283,867.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","42,926,662.13","3.26","42,926,662.13","172,931.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","39,728,697.04","3.02","39,728,697.04","54,728.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","35,922,386.50","2.73","35,922,386.50","71,773.00","500.50","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","34,453,477.44","2.62","34,453,477.44","103,408.00","333.18","United States","NYSE","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","33,267,933.44","2.53","33,267,933.44","98,356.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","26,767,605.60","2.03","26,767,605.60","79,920.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","26,204,483.38","1.99","26,204,483.38","159,959.00","163.82","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","24,273,171.72","1.84","24,273,171.72","93,842.00","258.66","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","21,783,191.50","1.65","21,783,191.50","19,850.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","17,870,447.43","1.36","17,870,447.43","68,751.00","259.93","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","16,692,593.56","1.27","16,692,593.56","153,481.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","15,060,104.90","1.14","15,060,104.90","72,719.00","207.10","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","14,857,747.38","1.13","14,857,747.38","41,958.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","13,802,308.56","1.05","13,802,308.56","95,976.00","143.81","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","13,548,019.50","1.03","13,548,019.50","252,150.00","53.73","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","13,100,287.20","1.00","13,100,287.20","152,152.00","86.10","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","13,027,043.15","0.99","13,027,043.15","90,497.00","143.95","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","12,752,053.60","0.97","12,752,053.60","34,918.00","365.20","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","11,987,323.20","0.91","11,987,323.20","33,312.00","359.85","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","11,394,863.54","0.87","11,394,863.54","60,553.00","188.18","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","10,956,340.94","0.83","10,956,340.94","38,789.00","282.46","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","10,754,940.30","0.82","10,754,940.30","103,155.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","10,166,444.46","0.77","10,166,444.46","11,338.00","896.67","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","9,709,694.82","0.74","9,709,694.82","52,482.00","185.01","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","9,449,838.75","0.72","9,449,838.75","117,755.00","80.25","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","9,394,838.98","0.71","9,394,838.98","14,398.00","652.51","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","8,906,025.96","0.68","8,906,025.96","9,734.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","8,704,298.97","0.66","8,704,298.97","46,297.00","188.01","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","8,573,848.04","0.65","8,573,848.04","21,052.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","8,410,196.75","0.64","8,410,196.75","17,915.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","8,287,131.00","0.63","8,287,131.00","65,253.00","127.00","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","8,277,320.94","0.63","8,277,320.94","36,687.00","225.62","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","7,531,242.40","0.57","7,531,242.40","41,360.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","7,444,250.00","0.57","7,444,250.00","13,535.00","550.00","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","7,439,012.24","0.57","7,439,012.24","161,788.00","45.98","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","7,342,597.18","0.56","7,342,597.18","31,022.00","236.69","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","7,126,020.00","0.54","7,126,020.00","48,312.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","6,813,226.54","0.52","6,813,226.54","67,238.00","101.33","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","6,707,482.95","0.51","6,707,482.95","8,117.00","826.35","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","6,676,770.40","0.51","6,676,770.40","53,159.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","6,508,590.66","0.49","6,508,590.66","67,314.00","96.69","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","6,484,066.20","0.49","6,484,066.20","266,834.00","24.30","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","6,394,798.72","0.49","6,394,798.72","27,584.00","231.83","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","6,284,729.40","0.48","6,284,729.40","23,070.00","272.42","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","6,241,149.64","0.47","6,241,149.64","221,947.00","28.12","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","6,185,571.60","0.47","6,185,571.60","81,016.00","76.35","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","5,938,022.04","0.45","5,938,022.04","46,734.00","127.06","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","5,749,672.72","0.44","5,749,672.72","5,402.00","1,064.36","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","5,481,044.04","0.42","5,481,044.04","19,484.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","5,388,097.66","0.41","5,388,097.66","3,014.00","1,787.69","United States","NASDAQ","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","5,296,752.88","0.40","5,296,752.88","25,013.00","211.76","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","5,068,025.60","0.39","5,068,025.60","23,872.00","212.30","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4,888,774.24","0.37","4,888,774.24","79,544.00","61.46","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","4,768,961.76","0.36","4,768,961.76","22,606.00","210.96","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","4,743,429.08","0.36","4,743,429.08","37,006.00","128.18","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","4,741,599.94","0.36","4,741,599.94","34,342.00","138.07","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","4,700,323.30","0.36","4,700,323.30","40,990.00","114.67","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","4,680,176.00","0.36","4,680,176.00","29,200.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4,638,542.48","0.35","4,638,542.48","23,851.00","194.48","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","4,569,952.20","0.35","4,569,952.20","13,794.00","331.30","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","4,565,765.88","0.35","4,565,765.88","11,178.00","408.46","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","4,495,099.20","0.34","4,495,099.20","14,880.00","302.09","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","4,353,089.00","0.33","4,353,089.00","65,020.00","66.95","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,316,900.04","0.33","4,316,900.04","49,941.00","86.44","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","4,239,040.80","0.32","4,239,040.80","49,754.00","85.20","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","4,110,587.19","0.31","4,110,587.19","41,787.00","98.37","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","4,097,414.61","0.31","4,097,414.61","15,507.00","264.23","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","4,079,501.80","0.31","4,079,501.80","15,455.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","4,021,226.88","0.31","4,021,226.88","9,196.00","437.28","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3,977,343.04","0.30","3,977,343.04","21,808.00","182.38","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","3,855,954.00","0.29","3,855,954.00","7,628.00","505.50","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","3,841,736.48","0.29","3,841,736.48","56,596.00","67.88","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","3,739,122.12","0.28","3,739,122.12","44,796.00","83.47","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","3,734,773.12","0.28","3,734,773.12","15,479.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","3,701,856.40","0.28","3,701,856.40","13,964.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","3,594,506.13","0.27","3,594,506.13","26,907.00","133.59","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","3,575,045.60","0.27","3,575,045.60","8,836.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","3,514,748.64","0.27","3,514,748.64","6,936.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","3,460,815.60","0.26","3,460,815.60","60,335.00","57.36","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","3,445,525.82","0.26","3,445,525.82","30,293.00","113.74","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","3,422,508.00","0.26","3,422,508.00","15,504.00","220.75","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","3,417,038.46","0.26","3,417,038.46","5,121.00","667.26","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,340,917.14","0.25","3,340,917.14","51,733.00","64.58","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,315,526.83","0.25","3,315,526.83","21,889.00","151.47","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","3,273,767.64","0.25","3,273,767.64","20,082.00","163.02","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","3,145,534.88","0.24","3,145,534.88","9,454.00","332.72","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3,104,885.45","0.24","3,104,885.45","8,135.00","381.67","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","3,067,047.72","0.23","3,067,047.72","18,964.00","161.73","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","3,029,200.64","0.23","3,029,200.64","7,804.00","388.16","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","3,018,237.56","0.23","3,018,237.56","3,358.00","898.82","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","2,990,628.90","0.23","2,990,628.90","137,817.00","21.70","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","2,950,526.52","0.22","2,950,526.52","10,434.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2,931,453.84","0.22","2,931,453.84","8,106.00","361.64","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","2,923,722.18","0.22","2,923,722.18","18,153.00","161.06","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2,916,243.60","0.22","2,916,243.60","14,444.00","201.90","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","2,880,463.04","0.22","2,880,463.04","20,384.00","141.31","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","2,873,274.20","0.22","2,873,274.20","92,836.00","30.95","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2,870,672.00","0.22","2,870,672.00","49,700.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","2,821,670.40","0.21","2,821,670.40","3,840.00","734.81","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","2,811,039.54","0.21","2,811,039.54","57,769.00","48.66","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","2,772,179.70","0.21","2,772,179.70","17,691.00","156.70","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","2,726,753.38","0.21","2,726,753.38","29,042.00","93.89","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","2,726,679.24","0.21","2,726,679.24","2,823.00","965.88","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,707,167.54","0.21","2,707,167.54","34,134.00","79.31","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","2,694,661.12","0.20","2,694,661.12","9,872.00","272.96","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","2,652,804.00","0.20","2,652,804.00","9,900.00","267.96","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2,640,002.40","0.20","2,640,002.40","12,348.00","213.80","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA","Health Care","Equity","2,596,602.42","0.20","2,596,602.42","13,743.00","188.94","United States","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","2,481,720.15","0.19","2,481,720.15","8,645.00","287.07","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,437,177.71","0.19","2,437,177.71","56,377.00","43.23","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","2,420,097.24","0.18","2,420,097.24","5,716.00","423.39","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","2,359,142.25","0.18","2,359,142.25","5,615.00","420.15","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","2,339,147.54","0.18","2,339,147.54","76,618.00","30.53","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2,278,618.50","0.17","2,278,618.50","14,197.00","160.50","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","2,261,187.04","0.17","2,261,187.04","20,146.00","112.24","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","2,199,364.44","0.17","2,199,364.44","47,523.00","46.28","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","2,186,282.40","0.17","2,186,282.40","8,026.00","272.40","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","2,126,268.20","0.16","2,126,268.20","24,395.00","87.16","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","2,125,712.71","0.16","2,125,712.71","25,267.00","84.13","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","2,116,125.12","0.16","2,116,125.12","19,248.00","109.94","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,034,227.20","0.15","2,034,227.20","21,440.00","94.88","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","2,007,931.32","0.15","2,007,931.32","42,577.00","47.16","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","1,986,426.68","0.15","1,986,426.68","32,693.00","60.76","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","1,985,435.90","0.15","1,985,435.90","25,438.00","78.05","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","1,985,211.20","0.15","1,985,211.20","11,552.00","171.85","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","1,951,818.45","0.15","1,951,818.45","20,687.00","94.35","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","1,933,976.10","0.15","1,933,976.10","17,395.00","111.18","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","1,888,788.49","0.14","1,888,788.49","10,607.00","178.07","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","1,887,975.50","0.14","1,887,975.50","27,275.00","69.22","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,870,639.44","0.14","1,870,639.44","4,076.00","458.94","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1,870,475.61","0.14","1,870,475.61","152,443.00","12.27","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1,805,171.52","0.14","1,805,171.52","5,088.00","354.79","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1,765,783.74","0.13","1,765,783.74","33,279.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1,754,154.12","0.13","1,754,154.12","3,238.00","541.74","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","1,727,248.00","0.13","1,727,248.00","1,025.00","1,685.12","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,726,863.37","0.13","1,726,863.37","20,429.00","84.53","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","1,710,625.85","0.13","1,710,625.85","24,247.00","70.55","United States","NASDAQ","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","1,669,332.17","0.13","1,669,332.17","1,649.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","1,656,093.44","0.13","1,656,093.44","6,352.00","260.72","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,631,782.08","0.12","1,631,782.08","28,212.00","57.84","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,616,565.06","0.12","1,616,565.06","52,674.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","1,610,854.20","0.12","1,610,854.20","45,828.00","35.15","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","1,608,722.97","0.12","1,608,722.97","39,751.00","40.47","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,575,658.00","0.12","1,575,658.00","3,269.00","482.00","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,527,255.00","0.12","1,527,255.00","13,500.00","113.13","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,512,517.50","0.11","1,512,517.50","4,875.00","310.26","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1,483,258.50","0.11","1,483,258.50","14,331.00","103.50","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,463,225.25","0.11","1,463,225.25","12,219.00","119.75","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","1,459,117.92","0.11","1,459,117.92","19,344.00","75.43","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,452,440.64","0.11","1,452,440.64","10,092.00","143.92","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,449,088.01","0.11","1,449,088.01","1,449,088.00","1.00","United States","-","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","1,444,422.21","0.11","1,444,422.21","18,573.00","77.77","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","1,436,301.12","0.11","1,436,301.12","2,928.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1,420,980.75","0.11","1,420,980.75","7,609.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1,404,627.48","0.11","1,404,627.48","12,566.00","111.78","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,403,925.60","0.11","1,403,925.60","17,655.00","79.52","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,384,963.08","0.11","1,384,963.08","5,349.00","258.92","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,368,888.32","0.10","1,368,888.32","5,248.00","260.84","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,361,203.70","0.10","1,361,203.70","16,661.00","81.70","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,344,673.60","0.10","1,344,673.60","8,480.00","158.57","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","1,339,076.20","0.10","1,339,076.20","9,770.00","137.06","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1,335,107.32","0.10","1,335,107.32","10,618.00","125.74","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","1,313,734.76","0.10","1,313,734.76","22,087.00","59.48","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","1,310,388.88","0.10","1,310,388.88","14,362.00","91.24","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1,308,216.52","0.10","1,308,216.52","7,052.00","185.51","United States","NASDAQ","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","1,282,204.09","0.10","1,282,204.09","23,953.00","53.53","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1,280,277.72","0.10","1,280,277.72","4,684.00","273.33","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","1,271,410.92","0.10","1,271,410.92","5,706.00","222.82","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","1,251,424.40","0.10","1,251,424.40","12,410.00","100.84","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","1,238,242.95","0.09","1,238,242.95","5,697.00","217.35","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,234,981.50","0.09","1,234,981.50","6,150.00","200.81","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1,222,269.04","0.09","1,222,269.04","12,956.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1,209,921.36","0.09","1,209,921.36","12,836.00","94.26","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","1,208,015.75","0.09","1,208,015.75","4,325.00","279.31","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1,168,660.00","0.09","1,168,660.00","4,115.00","284.00","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","1,163,262.66","0.09","1,163,262.66","67,553.00","17.22","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,159,194.47","0.09","1,159,194.47","76,313.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","1,137,852.80","0.09","1,137,852.80","35,392.00","32.15","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1,134,557.34","0.09","1,134,557.34","17,733.00","63.98","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","1,127,199.05","0.09","1,127,199.05","10,645.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","1,111,727.14","0.08","1,111,727.14","4,954.00","224.41","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","1,108,629.34","0.08","1,108,629.34","23,821.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1,094,616.60","0.08","1,094,616.60","16,555.00","66.12","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1,066,800.24","0.08","1,066,800.24","17,523.00","60.88","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","1,056,649.44","0.08","1,056,649.44","2,783.00","379.68","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1,055,081.30","0.08","1,055,081.30","20,930.00","50.41","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","1,053,314.90","0.08","1,053,314.90","4,898.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","1,045,624.56","0.08","1,045,624.56","5,988.00","174.62","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","1,040,595.08","0.08","1,040,595.08","32,641.00","31.88","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","1,036,798.81","0.08","1,036,798.81","85,193.00","12.17","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,019,349.03","0.08","1,019,349.03","8,571.00","118.93","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,016,872.60","0.08","1,016,872.60","3,170.00","320.78","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1,002,237.33","0.08","1,002,237.33","4,337.00","231.09","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","990,597.72","0.08","990,597.72","8,036.00","123.27","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","979,289.00","0.07","979,289.00","3,215.00","304.60","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","971,662.04","0.07","971,662.04","42,748.00","22.73","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","957,971.52","0.07","957,971.52","1,936.00","494.82","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","943,826.16","0.07","943,826.16","8,409.00","112.24","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","942,398.74","0.07","942,398.74","14,654.00","64.31","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","940,075.20","0.07","940,075.20","5,640.00","166.68","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","939,457.47","0.07","939,457.47","4,083.00","230.09","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","938,594.54","0.07","938,594.54","20,683.00","45.38","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","924,454.62","0.07","924,454.62","5,238.00","176.49","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","922,992.08","0.07","922,992.08","21,272.00","43.39","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","920,253.42","0.07","920,253.42","2,538.00","362.59","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","917,651.73","0.07","917,651.73","4,457.00","205.89","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","910,419.66","0.07","910,419.66","8,698.00","104.67","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","910,125.32","0.07","910,125.32","3,926.00","231.82","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","905,663.84","0.07","905,663.84","4,159.00","217.76","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","905,102.07","0.07","905,102.07","12,657.00","71.51","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","888,256.65","0.07","888,256.65","6,805.00","130.53","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","881,717.44","0.07","881,717.44","20,486.00","43.04","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","881,140.58","0.07","881,140.58","8,326.00","105.83","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","880,875.80","0.07","880,875.80","9,391.00","93.80","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","864,015.10","0.07","864,015.10","7,426.00","116.35","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","863,420.96","0.07","863,420.96","32,026.00","26.96","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","856,228.68","0.07","856,228.68","12,612.00","67.89","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","851,392.00","0.06","851,392.00","8,480.00","100.40","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","832,114.32","0.06","832,114.32","10,011.00","83.12","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","830,851.71","0.06","830,851.71","14,417.00","57.63","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","816,572.48","0.06","816,572.48","7,136.00","114.43","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","809,708.13","0.06","809,708.13","783.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","796,750.20","0.06","796,750.20","10,666.00","74.70","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","788,322.88","0.06","788,322.88","3,104.00","253.97","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","786,262.73","0.06","786,262.73","15,697.00","50.09","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","784,000.90","0.06","784,000.90","3,349.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","779,913.90","0.06","779,913.90","3,305.00","235.98","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","778,539.80","0.06","778,539.80","14,471.00","53.80","United States","NYSE","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","778,551.76","0.06","778,551.76","3,908.00","199.22","Peru","NYSE","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","777,817.28","0.06","777,817.28","28,192.00","27.59","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","769,793.94","0.06","769,793.94","44,089.00","17.46","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","769,509.82","0.06","769,509.82","769,510.00","100.00","United States","-","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","769,473.51","0.06","769,473.51","30,693.00","25.07","United States","NYSE","USD","1.00","USD","-"
"VYLR WI","VYLOR WHEN ISSUED","Materials","Equity","766,491.54","0.06","766,491.54","11,229.00","68.26","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","765,594.02","0.06","765,594.02","34,087.00","22.46","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","756,050.23","0.06","756,050.23","18,083.00","41.81","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","754,415.64","0.06","754,415.64","13,662.00","55.22","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","743,499.90","0.06","743,499.90","10,791.00","68.90","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","726,170.90","0.06","726,170.90","36,218.00","20.05","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","716,956.35","0.05","716,956.35","4,449.00","161.15","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","713,503.77","0.05","713,503.77","2,983.00","239.19","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","711,296.16","0.05","711,296.16","6,992.00","101.73","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","710,685.80","0.05","710,685.80","9,020.00","78.79","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","710,705.88","0.05","710,705.88","40,473.00","17.56","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","694,107.05","0.05","694,107.05","8,645.00","80.29","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","693,028.80","0.05","693,028.80","5,364.00","129.20","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","692,149.08","0.05","692,149.08","5,201.00","133.08","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","682,545.75","0.05","682,545.75","5,025.00","135.83","United States","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","681,778.88","0.05","681,778.88","5,449.00","125.12","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","674,869.68","0.05","674,869.68","5,892.00","114.54","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","674,592.42","0.05","674,592.42","8,922.00","75.61","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","673,663.62","0.05","673,663.62","10,906.00","61.77","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","668,818.60","0.05","668,818.60","20,206.00","33.10","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","668,639.58","0.05","668,639.58","7,593.00","88.06","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","667,790.56","0.05","667,790.56","11,959.00","55.84","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","664,352.01","0.05","664,352.01","8,091.00","82.11","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","662,029.68","0.05","662,029.68","20,904.00","31.67","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","Financials","Equity","659,480.50","0.05","659,480.50","5,275.00","125.02","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","653,686.00","0.05","653,686.00","9,460.00","69.10","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","651,161.37","0.05","651,161.37","5,763.00","112.99","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","646,580.92","0.05","646,580.92","8,243.00","78.44","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","645,348.80","0.05","645,348.80","2,707.00","238.40","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","644,305.90","0.05","644,305.90","5,635.00","114.34","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","639,125.76","0.05","639,125.76","9,912.00","64.48","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","638,952.48","0.05","638,952.48","29,136.00","21.93","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","634,169.34","0.05","634,169.34","9,954.00","63.71","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","627,977.32","0.05","627,977.32","3,034.00","206.98","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV","Energy","Equity","624,751.68","0.05","624,751.68","10,416.00","59.98","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","618,764.38","0.05","618,764.38","101.00","6,126.38","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","616,871.24","0.05","616,871.24","6,191.00","99.64","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","615,963.69","0.05","615,963.69","2,781.00","221.49","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","596,199.24","0.05","596,199.24","18,199.00","32.76","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","594,493.28","0.05","594,493.28","18,736.00","31.73","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","588,842.97","0.04","588,842.97","2,523.00","233.39","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","586,553.73","0.04","586,553.73","4,809.00","121.97","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","585,470.94","0.04","585,470.94","4,579.00","127.86","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","583,570.80","0.04","583,570.80","3,449.00","169.20","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","582,035.26","0.04","582,035.26","26,206.00","22.21","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","577,076.40","0.04","577,076.40","1,979.00","291.60","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","576,791.25","0.04","576,791.25","7,665.00","75.25","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","576,239.94","0.04","576,239.94","9,973.00","57.78","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","575,088.56","0.04","575,088.56","2,036.00","282.46","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","562,876.71","0.04","562,876.71","9,229.00","60.99","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","560,836.40","0.04","560,836.40","2,536.00","221.15","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","554,291.92","0.04","554,291.92","2,086.00","265.72","United States","NASDAQ","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","550,373.20","0.04","550,373.20","3,445.00","159.76","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","549,662.40","0.04","549,662.40","5,985.00","91.84","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","547,335.74","0.04","547,335.74","5,134.00","106.61","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","546,034.93","0.04","546,034.93","10,819.00","50.47","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","544,661.39","0.04","544,661.39","8,533.00","63.83","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","537,790.82","0.04","537,790.82","3,439.00","156.38","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","537,685.49","0.04","537,685.49","2,047.00","262.67","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","536,183.54","0.04","536,183.54","362.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","534,533.34","0.04","534,533.34","4,593.00","116.38","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","527,583.10","0.04","527,583.10","28,213.00","18.70","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","518,072.10","0.04","518,072.10","8,133.00","63.70","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","507,367.35","0.04","507,367.35","3,129.00","162.15","United States","NASDAQ","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","502,930.36","0.04","502,930.36","13,516.00","37.21","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","495,104.28","0.04","495,104.28","2,508.00","197.41","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","492,767.45","0.04","492,767.45","3,605.00","136.69","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX","Information Technology","Equity","488,080.96","0.04","488,080.96","1,796.00","271.76","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","485,573.20","0.04","485,573.20","7,630.00","63.64","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","485,104.20","0.04","485,104.20","1,140.00","425.53","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","482,485.74","0.04","482,485.74","1,238.00","389.73","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","473,850.24","0.04","473,850.24","1,068.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","457,826.58","0.03","457,826.58","2,187.00","209.34","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","454,942.72","0.03","454,942.72","7,424.00","61.28","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","452,681.27","0.03","452,681.27","5,111.00","88.57","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","452,453.40","0.03","452,453.40","2,410.00","187.74","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","447,357.66","0.03","447,357.66","3,819.00","117.14","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","433,909.60","0.03","433,909.60","1,180.00","367.72","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","432,806.00","0.03","432,806.00","4,120.00","105.05","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","431,288.00","0.03","431,288.00","208.00","2,073.50","United States","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","426,881.21","0.03","426,881.21","3,833.00","111.37","United States","NASDAQ","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","425,115.60","0.03","425,115.60","1,145.00","371.28","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","421,330.47","0.03","421,330.47","4,477.00","94.11","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","419,450.46","0.03","419,450.46","1,826.00","229.71","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","414,746.50","0.03","414,746.50","11,683.00","35.50","United States","NASDAQ","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","413,732.00","0.03","413,732.00","2,200.00","188.06","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","413,212.59","0.03","413,212.59","4,263.00","96.93","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","410,421.48","0.03","410,421.48","9,758.00","42.06","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","409,283.60","0.03","409,283.60","668.00","612.70","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","403,337.12","0.03","403,337.12","14,083.00","28.64","United States","NASDAQ","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","389,887.59","0.03","389,887.59","9,969.00","39.11","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","381,023.76","0.03","381,023.76","3,777.00","100.88","United States","NYSE","USD","1.00","USD","-"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","380,510.43","0.03","380,510.43","4,051.00","93.93","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","379,753.00","0.03","379,753.00","9,614.00","39.50","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","378,561.92","0.03","378,561.92","704.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","376,602.60","0.03","376,602.60","3,981.00","94.60","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","375,963.72","0.03","375,963.72","11,561.00","32.52","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","367,047.94","0.03","367,047.94","3,829.00","95.86","United States","NASDAQ","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","366,706.32","0.03","366,706.32","933.00","393.04","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","363,839.62","0.03","363,839.62","3,274.00","111.13","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","359,653.52","0.03","359,653.52","2,276.00","158.02","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","354,715.42","0.03","354,715.42","12,998.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","353,766.38","0.03","353,766.38","2,101.00","168.38","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","352,825.20","0.03","352,825.20","1,560.00","226.17","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","347,970.42","0.03","347,970.42","609.00","571.38","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","345,980.25","0.03","345,980.25","2,475.00","139.79","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","343,625.25","0.03","343,625.25","1,275.00","269.51","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","335,640.90","0.03","335,640.90","8,310.00","40.39","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","331,443.90","0.03","331,443.90","4,814.00","68.85","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","326,737.78","0.02","326,737.78","4,234.00","77.17","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","325,881.05","0.02","325,881.05","2,453.00","132.85","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","318,595.20","0.02","318,595.20","12,068.00","26.40","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","318,132.32","0.02","318,132.32","2,668.00","119.24","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","312,551.76","0.02","312,551.76","1,816.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","304,511.52","0.02","304,511.52","7,278.00","41.84","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY","Utilities","Equity","288,196.28","0.02","288,196.28","892.00","323.09","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","288,165.24","0.02","288,165.24","5,247.00","54.92","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","284,692.80","0.02","284,692.80","3,108.00","91.60","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","281,175.16","0.02","281,175.16","3,271.00","85.96","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","280,049.40","0.02","280,049.40","1,758.00","159.30","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","265,380.50","0.02","265,380.50","4,697.00","56.50","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","253,470.22","0.02","253,470.22","1,814.00","139.73","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","241,655.40","0.02","241,655.40","140.00","1,726.11","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","238,979.16","0.02","238,979.16","16,191.00","14.76","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","230,340.00","0.02","230,340.00","2,094.00","110.00","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","223,806.16","0.02","223,806.16","1,528.00","146.47","United States","NASDAQ","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","223,215.93","0.02","223,215.93","2,919.00","76.47","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","221,193.18","0.02","221,193.18","2,106.00","105.03","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC","Industrials","Equity","194,726.00","0.01","194,726.00","2,450.00","79.48","United States","NASDAQ","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","194,288.93","0.01","194,288.93","3,229.00","60.17","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","192,202.01","0.01","192,202.01","10,339.00","18.59","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","187,315.30","0.01","187,315.30","622.00","301.15","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","174,974.61","0.01","174,974.61","4,769.00","36.69","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","152,000.00","0.01","152,000.00","152,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"TRMB","TRIMBLE INC","Information Technology","Equity","151,706.61","0.01","151,706.61","2,637.00","57.53","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","142,944.48","0.01","142,944.48","812.00","176.04","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","141,148.53","0.01","141,148.53","11,229.00","12.57","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CLASS B","Communication","Equity","137,184.90","0.01","137,184.90","4,362.00","31.45","United States","NASDAQ","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","27,282.94","0.00","27,282.94","326.00","83.69","United States","NASDAQ","USD","1.00","USD","-"
"LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","21,546.00","0.00","21,546.00","266.00","81.00","United States","NYSE","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","-"
"XASZ6","E-MINI S&P COMM SVS SEL SEC DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","289,650.00","2.00","579.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,964,640.00","16.00","2,455.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"