iShares Morningstar Mid-Cap ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"17,100,000.00"
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
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","13,236,951.98","0.80","13,236,951.98","32,654.00","405.37","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","12,278,476.80","0.74","12,278,476.80","46,080.00","266.46","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","11,862,007.74","0.72","11,862,007.74","75,878.00","156.33","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","11,566,482.30","0.70","11,566,482.30","46,290.00","249.87","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","11,551,407.65","0.70","11,551,407.65","71,327.00","161.95","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","11,353,455.36","0.68","11,353,455.36","38,712.00","293.28","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","11,233,359.79","0.68","11,233,359.79","178,279.00","63.01","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","10,780,660.80","0.65","10,780,660.80","213,902.00","50.40","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","10,611,377.70","0.64","10,611,377.70","33,913.00","312.90","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","10,571,047.41","0.64","10,571,047.41","33,403.00","316.47","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","10,551,239.40","0.64","10,551,239.40","59,855.00","176.28","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","10,320,359.29","0.62","10,320,359.29","164,783.00","62.63","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","10,267,813.26","0.62","10,267,813.26","70,011.00","146.66","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","10,227,326.04","0.62","10,227,326.04","53,916.00","189.69","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","10,150,129.34","0.61","10,150,129.34","36,383.00","278.98","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","9,987,381.60","0.60","9,987,381.60","15,748.00","634.20","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","9,969,385.16","0.60","9,969,385.16","139,354.00","71.54","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","9,751,250.88","0.59","9,751,250.88","46,066.00","211.68","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","9,686,462.28","0.58","9,686,462.28","64,654.00","149.82","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","9,594,129.91","0.58","9,594,129.91","35,803.00","267.97","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","9,507,801.30","0.57","9,507,801.30","33,134.00","286.95","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","9,247,614.03","0.56","9,247,614.03","148,413.00","62.31","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","9,192,567.00","0.55","9,192,567.00","103,450.00","88.86","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","9,186,149.16","0.55","9,186,149.16","36,588.00","251.07","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","9,119,409.60","0.55","9,119,409.60","24,360.00","374.36","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","9,113,883.90","0.55","9,113,883.90","28,633.00","318.30","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","9,065,587.45","0.55","9,065,587.45","26,597.00","340.85","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","9,054,328.86","0.55","9,054,328.86","60,894.00","148.69","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","9,003,998.88","0.54","9,003,998.88","23,957.00","375.84","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","8,913,519.72","0.54","8,913,519.72","85,526.00","104.22","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","8,895,850.15","0.54","8,895,850.15","24,673.00","360.55","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","8,801,195.52","0.53","8,801,195.52","16,224.00","542.48","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","8,798,462.31","0.53","8,798,462.31","11,537.00","762.63","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","8,708,054.36","0.53","8,708,054.36","25,957.00","335.48","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","8,483,527.68","0.51","8,483,527.68","43,248.00","196.16","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","8,459,836.70","0.51","8,459,836.70","94,682.00","89.35","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"SLB","SLB NV","Energy","Equity","8,426,332.80","0.51","8,426,332.80","169,920.00","49.59","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","8,369,197.10","0.50","8,369,197.10","91,667.00","91.30","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","8,341,562.25","0.50","8,341,562.25","19,143.00","435.75","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","8,281,236.18","0.50","8,281,236.18","17,311.00","478.38","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","8,281,174.48","0.50","8,281,174.48","36,104.00","229.37","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","8,156,790.99","0.49","8,156,790.99","25,451.00","320.49","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","8,127,331.25","0.49","8,127,331.25","29,125.00","279.05","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","8,071,016.46","0.49","8,071,016.46","39,442.00","204.63","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","8,026,838.56","0.48","8,026,838.56","28,912.00","277.63","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","7,959,046.05","0.48","7,959,046.05","62,253.00","127.85","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","7,843,968.24","0.47","7,843,968.24","29,703.00","264.08","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","7,749,559.64","0.47","7,749,559.64","6,178.00","1,254.38","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","7,730,739.38","0.47","7,730,739.38","7,163.00","1,079.26","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","7,703,926.56","0.46","7,703,926.56","89,001.00","86.56","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","7,684,875.67","0.46","7,684,875.67","5,389.00","1,426.03","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","7,559,179.78","0.46","7,559,179.78","78,431.00","96.38","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","7,513,191.02","0.45","7,513,191.02","51,998.00","144.49","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","7,506,130.06","0.45","7,506,130.06","25,454.00","294.89","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","7,497,216.08","0.45","7,497,216.08","56,506.00","132.68","United States","NASDAQ","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","7,391,450.88","0.45","7,391,450.88","142,582.00","51.84","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7,288,977.18","0.44","7,288,977.18","76,718.00","95.01","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","7,280,752.10","0.44","7,280,752.10","151,999.00","47.90","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","7,268,348.22","0.44","7,268,348.22","29,141.00","249.42","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","7,259,936.72","0.44","7,259,936.72","225,604.00","32.18","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","7,175,955.00","0.43","7,175,955.00","272,850.00","26.30","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","7,103,245.08","0.43","7,103,245.08","37,679.00","188.52","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","7,088,024.16","0.43","7,088,024.16","5,128.00","1,382.22","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","6,993,102.56","0.42","6,993,102.56","46,153.00","151.52","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","6,907,275.89","0.42","6,907,275.89","33,581.00","205.69","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","6,889,020.18","0.42","6,889,020.18","22,127.00","311.34","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","6,856,843.95","0.41","6,856,843.95","113,355.00","60.49","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","6,749,250.38","0.41","6,749,250.38","3,902.00","1,729.69","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","6,724,788.73","0.41","6,724,788.73","26,137.00","257.29","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","6,640,050.76","0.40","6,640,050.76","52,087.00","127.48","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","6,634,094.70","0.40","6,634,094.70","95,910.00","69.17","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","6,628,410.25","0.40","6,628,410.25","74,855.00","88.55","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","6,623,836.20","0.40","6,623,836.20","451,215.00","14.68","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","6,608,124.68","0.40","6,608,124.68","17,972.00","367.69","United States","NASDAQ","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","6,604,413.48","0.40","6,604,413.48","103,404.00","63.87","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","6,595,135.41","0.40","6,595,135.41","24,393.00","270.37","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","6,520,925.44","0.39","6,520,925.44","74,576.00","87.44","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","6,457,771.53","0.39","6,457,771.53","71,113.00","90.81","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","6,377,760.06","0.38","6,377,760.06","26,386.00","241.71","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","6,354,066.00","0.38","6,354,066.00","8,900.00","713.94","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","6,353,690.16","0.38","6,353,690.16","27,726.00","229.16","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","6,330,687.83","0.38","6,330,687.83","24,019.00","263.57","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","6,276,999.19","0.38","6,276,999.19","30,499.00","205.81","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","6,245,783.39","0.38","6,245,783.39","19,267.00","324.17","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","6,215,997.48","0.37","6,215,997.48","19,481.00","319.08","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","6,165,264.06","0.37","6,165,264.06","26,802.00","230.03","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","6,162,198.94","0.37","6,162,198.94","49,066.00","125.59","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","6,119,099.68","0.37","6,119,099.68","12,746.00","480.08","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","6,102,554.25","0.37","6,102,554.25","16,185.00","377.05","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","6,054,688.04","0.37","6,054,688.04","76,924.00","78.71","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","6,041,946.69","0.36","6,041,946.69","126,639.00","47.71","United States","NASDAQ","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","5,923,626.73","0.36","5,923,626.73","61,621.00","96.13","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","5,915,231.00","0.36","5,915,231.00","21,350.00","277.06","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","5,835,207.00","0.35","5,835,207.00","103,278.00","56.50","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","5,799,004.64","0.35","5,799,004.64","50,864.00","114.01","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","5,775,635.55","0.35","5,775,635.55","100,955.00","57.21","United States","NASDAQ","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","5,731,989.20","0.35","5,731,989.20","38,680.00","148.19","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","5,724,842.50","0.35","5,724,842.50","1,898.00","3,016.25","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","5,708,625.00","0.34","5,708,625.00","24,375.00","234.20","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","5,662,367.52","0.34","5,662,367.52","30,747.00","184.16","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","5,628,095.52","0.34","5,628,095.52","52,296.00","107.62","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","5,619,124.34","0.34","5,619,124.34","19,319.00","290.86","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","5,592,394.80","0.34","5,592,394.80","71,514.00","78.20","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","5,557,398.69","0.34","5,557,398.69","133,239.00","41.71","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","5,536,200.51","0.33","5,536,200.51","21,059.00","262.89","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","5,499,361.28","0.33","5,499,361.28","121,856.00","45.13","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","5,493,054.70","0.33","5,493,054.70","88,870.00","61.81","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","5,478,815.02","0.33","5,478,815.02","26,107.00","209.86","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","5,470,006.71","0.33","5,470,006.71","63,553.00","86.07","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","5,445,212.30","0.33","5,445,212.30","18,535.00","293.78","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","5,435,474.72","0.33","5,435,474.72","9,958.00","545.84","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","5,431,105.18","0.33","5,431,105.18","145,919.00","37.22","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","5,370,882.94","0.32","5,370,882.94","117,217.00","45.82","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","5,227,629.68","0.32","5,227,629.68","31,564.00","165.62","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","5,012,171.50","0.30","5,012,171.50","13,775.00","363.86","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","4,989,120.03","0.30","4,989,120.03","21,291.00","234.33","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","4,976,599.92","0.30","4,976,599.92","61,258.00","81.24","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","4,958,087.22","0.30","4,958,087.22","53,022.00","93.51","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","4,921,479.99","0.30","4,921,479.99","15,813.00","311.23","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","4,909,913.64","0.30","4,909,913.64","33,444.00","146.81","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4,892,600.16","0.30","4,892,600.16","40,077.00","122.08","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","4,849,373.18","0.29","4,849,373.18","8,674.00","559.07","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4,811,681.04","0.29","4,811,681.04","154,617.00","31.12","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4,783,906.55","0.29","4,783,906.55","22,721.00","210.55","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4,780,455.24","0.29","4,780,455.24","76,659.00","62.36","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","4,760,151.63","0.29","4,760,151.63","83,409.00","57.07","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","4,753,215.64","0.29","4,753,215.64","19,567.00","242.92","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","4,694,506.56","0.28","4,694,506.56","30,627.00","153.28","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","4,662,883.72","0.28","4,662,883.72","54,703.00","85.24","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","4,658,033.60","0.28","4,658,033.60","8,140.00","572.24","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","4,642,704.72","0.28","4,642,704.72","8,797.00","527.76","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","4,604,494.20","0.28","4,604,494.20","61,980.00","74.29","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","4,595,211.60","0.28","4,595,211.60","42,216.00","108.85","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","4,550,796.25","0.27","4,550,796.25","40,007.00","113.75","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","4,538,098.88","0.27","4,538,098.88","21,392.00","212.14","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","4,534,616.06","0.27","4,534,616.06","57,707.00","78.58","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4,516,811.91","0.27","4,516,811.91","32,643.00","138.37","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","4,516,278.34","0.27","4,516,278.34","11,522.00","391.97","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","4,493,092.56","0.27","4,493,092.56","37,032.00","121.33","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","4,461,884.91","0.27","4,461,884.91","50,709.00","87.99","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","4,458,799.44","0.27","4,458,799.44","18,972.00","235.02","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","4,435,538.96","0.27","4,435,538.96","31,256.00","141.91","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","4,372,983.72","0.26","4,372,983.72","57,029.00","76.68","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","4,359,512.30","0.26","4,359,512.30","250,835.00","17.38","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","4,335,231.36","0.26","4,335,231.36","37,104.00","116.84","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","4,241,719.02","0.26","4,241,719.02","11,242.00","377.31","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","4,208,168.25","0.25","4,208,168.25","20,735.00","202.95","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","4,189,105.20","0.25","4,189,105.20","15,645.00","267.76","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","4,169,629.95","0.25","4,169,629.95","38,145.00","109.31","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","4,168,625.34","0.25","4,168,625.34","29,139.00","143.06","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4,133,559.76","0.25","4,133,559.76","33,793.00","122.32","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","4,130,283.30","0.25","4,130,283.30","16,770.00","246.29","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","4,117,997.23","0.25","4,117,997.23","51,949.00","79.27","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","4,074,253.70","0.25","4,074,253.70","37,235.00","109.42","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","4,062,234.51","0.25","4,062,234.51","146,071.00","27.81","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","4,059,300.87","0.24","4,059,300.87","40,379.00","100.53","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","4,020,782.72","0.24","4,020,782.72","42,688.00","94.19","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","4,013,455.35","0.24","4,013,455.35","61,793.00","64.95","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","3,972,635.52","0.24","3,972,635.52","21,184.00","187.53","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","3,914,180.90","0.24","3,914,180.90","18,910.00","206.99","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","3,885,876.39","0.23","3,885,876.39","4,873.00","797.43","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","3,885,766.50","0.23","3,885,766.50","21,769.00","178.50","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3,878,951.88","0.23","3,878,951.88","15,438.00","251.26","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","3,859,620.30","0.23","3,859,620.30","13,095.00","294.74","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","3,853,682.88","0.23","3,853,682.88","21,152.00","182.19","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","3,852,368.08","0.23","3,852,368.08","14,344.00","268.57","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3,824,662.08","0.23","3,824,662.08","224,452.00","17.04","United States","NASDAQ","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","3,822,622.44","0.23","3,822,622.44","198,681.00","19.24","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","3,784,174.80","0.23","3,784,174.80","49,596.00","76.30","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","3,782,311.04","0.23","3,782,311.04","70,976.00","53.29","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","3,769,693.18","0.23","3,769,693.18","45,211.00","83.38","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","3,762,012.05","0.23","3,762,012.05","11,941.00","315.05","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","3,750,559.44","0.23","3,750,559.44","64,956.00","57.74","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","3,726,141.26","0.22","3,726,141.26","23,239.00","160.34","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","3,723,909.49","0.22","3,723,909.49","48,181.00","77.29","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","3,686,922.08","0.22","3,686,922.08","25,208.00","146.26","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","3,686,943.00","0.22","3,686,943.00","4,233.00","871.00","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","3,686,403.75","0.22","3,686,403.75","44,175.00","83.45","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","3,660,208.50","0.22","3,660,208.50","44,850.00","81.61","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","3,642,371.04","0.22","3,642,371.04","6,936.00","525.14","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","3,587,609.20","0.22","3,587,609.20","17,492.00","205.10","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","3,544,862.30","0.21","3,544,862.30","52,115.00","68.02","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3,535,312.00","0.21","3,535,312.00","37,900.00","93.28","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","3,521,963.10","0.21","3,521,963.10","56,605.00","62.22","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","3,509,538.21","0.21","3,509,538.21","23,033.00","152.37","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","3,507,964.46","0.21","3,507,964.46","16,627.00","210.98","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","3,502,570.64","0.21","3,502,570.64","17,188.00","203.78","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","3,493,232.08","0.21","3,493,232.08","10,399.00","335.92","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","3,472,278.20","0.21","3,472,278.20","23,455.00","148.04","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","3,471,787.14","0.21","3,471,787.14","31,674.00","109.61","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3,464,994.00","0.21","3,464,994.00","48,360.00","71.65","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","3,461,409.60","0.21","3,461,409.60","5,280.00","655.57","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","3,425,549.60","0.21","3,425,549.60","47,630.00","71.92","United Kingdom","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","3,403,877.40","0.21","3,403,877.40","16,772.00","202.95","United States","NASDAQ","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","3,360,866.04","0.20","3,360,866.04","19,098.00","175.98","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","3,351,962.49","0.20","3,351,962.49","23,627.00","141.87","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","3,307,060.50","0.20","3,307,060.50","2,335.00","1,416.30","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","3,276,693.18","0.20","3,276,693.18","60,747.00","53.94","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","3,267,918.65","0.20","3,267,918.65","16,559.00","197.35","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3,197,721.45","0.19","3,197,721.45","25,169.00","127.05","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","3,187,198.56","0.19","3,187,198.56","27,248.00","116.97","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","3,163,857.35","0.19","3,163,857.35","43,973.00","71.95","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","3,156,468.12","0.19","3,156,468.12","15,426.00","204.62","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","3,147,981.80","0.19","3,147,981.80","119,468.00","26.35","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","3,144,676.08","0.19","3,144,676.08","74,802.00","42.04","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","3,139,268.58","0.19","3,139,268.58","23,931.00","131.18","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","3,128,425.44","0.19","3,128,425.44","15,222.00","205.52","United States","NASDAQ","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","3,127,061.70","0.19","3,127,061.70","8,841.00","353.70","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3,119,252.18","0.19","3,119,252.18","42,514.00","73.37","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","3,112,953.60","0.19","3,112,953.60","17,520.00","177.68","United States","NASDAQ","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","3,112,804.48","0.19","3,112,804.48","18,016.00","172.78","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","3,094,742.25","0.19","3,094,742.25","95,961.00","32.25","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","3,092,773.94","0.19","3,092,773.94","43,159.00","71.66","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3,082,565.46","0.19","3,082,565.46","13,481.00","228.66","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3,081,734.73","0.19","3,081,734.73","43,047.00","71.59","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","3,080,052.14","0.19","3,080,052.14","24,046.00","128.09","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","3,078,195.38","0.19","3,078,195.38","22,922.00","134.29","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","3,054,556.00","0.18","3,054,556.00","4,219.00","724.00","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","3,019,375.00","0.18","3,019,375.00","62,500.00","48.31","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","3,009,984.12","0.18","3,009,984.12","8,919.00","337.48","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2,967,848.37","0.18","2,967,848.37","12,737.00","233.01","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","2,950,827.78","0.18","2,950,827.78","15,898.00","185.61","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","2,932,102.80","0.18","2,932,102.80","15,048.00","194.85","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2,928,070.86","0.18","2,928,070.86","38,634.00","75.79","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","2,926,205.46","0.18","2,926,205.46","5,631.00","519.66","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","2,920,394.00","0.18","2,920,394.00","9,445.00","309.20","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","2,911,559.35","0.18","2,911,559.35","94,073.00","30.95","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","2,909,543.14","0.18","2,909,543.14","82,634.00","35.21","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","2,894,583.58","0.17","2,894,583.58","21,574.00","134.17","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","2,892,424.95","0.17","2,892,424.95","52,257.00","55.35","United States","NASDAQ","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","2,886,763.44","0.17","2,886,763.44","15,401.00","187.44","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","2,867,572.84","0.17","2,867,572.84","16,468.00","174.13","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2,862,767.70","0.17","2,862,767.70","16,354.00","175.05","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","2,859,559.47","0.17","2,859,559.47","104,861.00","27.27","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","2,824,117.56","0.17","2,824,117.56","25,553.00","110.52","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2,819,088.58","0.17","2,819,088.58","18,326.00","153.83","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2,815,624.62","0.17","2,815,624.62","36,486.00","77.17","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","2,811,916.88","0.17","2,811,916.88","2,504.00","1,122.97","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","2,810,801.16","0.17","2,810,801.16","7,356.00","382.11","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","2,808,012.48","0.17","2,808,012.48","96,429.00","29.12","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,805,888.60","0.17","2,805,888.60","24,678.00","113.70","United States","NASDAQ","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","2,766,549.44","0.17","2,766,549.44","8,114.00","340.96","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","2,765,785.05","0.17","2,765,785.05","60,165.00","45.97","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","2,760,334.22","0.17","2,760,334.22","21,826.00","126.47","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","2,729,046.75","0.16","2,729,046.75","24,421.00","111.75","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","2,719,525.25","0.16","2,719,525.25","5,755.00","472.55","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","2,715,707.61","0.16","2,715,707.61","13,513.00","200.97","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","2,710,236.90","0.16","2,710,236.90","9,345.00","290.02","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2,689,015.34","0.16","2,689,015.34","27,214.00","98.81","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","2,674,805.14","0.16","2,674,805.14","1,421.00","1,882.34","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","2,669,910.56","0.16","2,669,910.56","6,632.00","402.58","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,668,526.64","0.16","2,668,526.64","13,108.00","203.58","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","2,663,014.14","0.16","2,663,014.14","20,934.00","127.21","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2,657,457.66","0.16","2,657,457.66","59,358.00","44.77","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","2,645,863.87","0.16","2,645,863.87","27,541.00","96.07","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","2,635,737.44","0.16","2,635,737.44","7,153.00","368.48","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","2,625,393.20","0.16","2,625,393.20","73,747.00","35.60","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","2,585,635.95","0.16","2,585,635.95","38,911.00","66.45","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2,583,707.50","0.16","2,583,707.50","99,950.00","25.85","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,573,883.50","0.16","2,573,883.50","32,705.00","78.70","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","2,572,926.00","0.16","2,572,926.00","11,265.00","228.40","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","2,568,617.51","0.15","2,568,617.51","27,317.00","94.03","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2,564,150.00","0.15","2,564,150.00","5,000.00","512.83","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","2,557,939.71","0.15","2,557,939.71","27,163.00","94.17","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","2,548,805.95","0.15","2,548,805.95","35,405.00","71.99","United States","NYSE","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","2,530,442.04","0.15","2,530,442.04","25,156.00","100.59","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","2,524,516.47","0.15","2,524,516.47","6,271.00","402.57","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","2,507,614.02","0.15","2,507,614.02","25,554.00","98.13","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","2,506,285.47","0.15","2,506,285.47","82,743.00","30.29","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","2,500,410.92","0.15","2,500,410.92","9,814.00","254.78","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,499,701.12","0.15","2,499,701.12","10,168.00","245.84","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","2,471,929.86","0.15","2,471,929.86","60,542.00","40.83","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,471,647.43","0.15","2,471,647.43","42,301.00","58.43","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","2,463,142.16","0.15","2,463,142.16","11,672.00","211.03","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2,458,077.49","0.15","2,458,077.49","14,641.00","167.89","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","2,444,005.44","0.15","2,444,005.44","55,008.00","44.43","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","2,441,195.25","0.15","2,441,195.25","6,767.00","360.75","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","2,429,486.27","0.15","2,429,486.27","33,851.00","71.77","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","2,423,785.20","0.15","2,423,785.20","24,582.00","98.60","United States","NASDAQ","USD","1.00","USD","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","2,413,096.50","0.15","2,413,096.50","147,590.00","16.35","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","2,396,347.20","0.14","2,396,347.20","106,080.00","22.59","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","2,395,956.63","0.14","2,395,956.63","53,279.00","44.97","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2,380,964.30","0.14","2,380,964.30","5,863.00","406.10","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","2,379,941.52","0.14","2,379,941.52","53,029.00","44.88","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","2,364,330.22","0.14","2,364,330.22","144,962.00","16.31","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2,363,295.20","0.14","2,363,295.20","28,168.00","83.90","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","2,361,786.84","0.14","2,361,786.84","13,682.00","172.62","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","2,356,984.63","0.14","2,356,984.63","5,743.00","410.41","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2,324,948.56","0.14","2,324,948.56","29,348.00","79.22","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","2,321,288.50","0.14","2,321,288.50","8,542.00","271.75","United States","NASDAQ","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","2,313,777.56","0.14","2,313,777.56","32,356.00","71.51","United States","NASDAQ","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","2,300,855.04","0.14","2,300,855.04","8,943.00","257.28","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","2,295,262.08","0.14","2,295,262.08","19,204.00","119.52","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","2,295,310.68","0.14","2,295,310.68","31,642.00","72.54","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","2,272,815.45","0.14","2,272,815.45","7,641.00","297.45","United States","NASDAQ","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","2,269,313.92","0.14","2,269,313.92","129,232.00","17.56","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","2,255,924.79","0.14","2,255,924.79","16,037.00","140.67","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","2,255,018.30","0.14","2,255,018.30","8,819.00","255.70","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","2,252,518.40","0.14","2,252,518.40","31,996.00","70.40","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","2,240,501.13","0.14","2,240,501.13","19,313.00","116.01","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","2,238,060.33","0.13","2,238,060.33","4,323.00","517.71","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","2,228,378.18","0.13","2,228,378.18","40,649.00","54.82","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2,220,048.32","0.13","2,220,048.32","26,404.00","84.08","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2,204,517.38","0.13","2,204,517.38","12,181.00","180.98","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","2,201,538.15","0.13","2,201,538.15","16,905.00","130.23","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,196,834.12","0.13","2,196,834.12","17,548.00","125.19","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,191,546.50","0.13","2,191,546.50","61,302.00","35.75","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","2,190,467.88","0.13","2,190,467.88","26,388.00","83.01","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","2,174,285.10","0.13","2,174,285.10","14,710.00","147.81","United States","NASDAQ","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","2,149,667.00","0.13","2,149,667.00","15,691.00","137.00","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2,100,113.38","0.13","2,100,113.38","29,671.00","70.78","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","2,091,351.45","0.13","2,091,351.45","22,265.00","93.93","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","2,075,993.90","0.13","2,075,993.90","17,438.00","119.05","United States","NASDAQ","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","2,073,711.83","0.13","2,073,711.83","35,023.00","59.21","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","2,061,023.00","0.12","2,061,023.00","15,733.00","131.00","United States","NASDAQ","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","2,043,119.79","0.12","2,043,119.79","17,861.00","114.39","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,041,377.00","0.12","2,041,377.00","13,260.00","153.95","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","2,013,498.52","0.12","2,013,498.52","10,274.00","195.98","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","2,005,175.98","0.12","2,005,175.98","7,057.00","284.14","United States","NYSE","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","1,995,930.72","0.12","1,995,930.72","7,938.00","251.44","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,992,204.76","0.12","1,992,204.76","78,187.00","25.48","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","1,986,199.65","0.12","1,986,199.65","24,119.00","82.35","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,984,696.46","0.12","1,984,696.46","15,958.00","124.37","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","1,974,544.95","0.12","1,974,544.95","903.00","2,186.65","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","1,962,968.92","0.12","1,962,968.92","15,796.00","124.27","United States","NASDAQ","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","1,958,253.12","0.12","1,958,253.12","3,552.00","551.31","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,952,665.39","0.12","1,952,665.39","78,013.00","25.03","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,947,858.22","0.12","1,947,858.22","57,442.00","33.91","United States","NASDAQ","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","1,942,818.30","0.12","1,942,818.30","31,105.00","62.46","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1,926,399.20","0.12","1,926,399.20","13,040.00","147.73","United States","NASDAQ","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","1,919,036.25","0.12","1,919,036.25","9,675.00","198.35","United States","NASDAQ","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","1,912,864.96","0.12","1,912,864.96","84,193.00","22.72","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","1,896,798.33","0.11","1,896,798.33","58,779.00","32.27","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","1,876,485.87","0.11","1,876,485.87","5,463.00","343.49","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,871,934.12","0.11","1,871,934.12","32,297.00","57.96","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","1,861,461.80","0.11","1,861,461.80","28,682.00","64.90","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","1,857,958.40","0.11","1,857,958.40","25,244.00","73.60","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","1,848,540.60","0.11","1,848,540.60","7,026.00","263.10","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","1,842,496.65","0.11","1,842,496.65","23,913.00","77.05","United States","NASDAQ","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","1,836,794.14","0.11","1,836,794.14","86,194.00","21.31","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,831,546.24","0.11","1,831,546.24","29,503.00","62.08","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","1,825,673.85","0.11","1,825,673.85","297.00","6,147.05","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,819,275.60","0.11","1,819,275.60","64,059.00","28.40","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,806,712.70","0.11","1,806,712.70","13,390.00","134.93","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","1,791,399.54","0.11","1,791,399.54","30,373.00","58.98","United States","NASDAQ","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","1,790,612.24","0.11","1,790,612.24","5,723.00","312.88","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","1,775,541.60","0.11","1,775,541.60","11,743.00","151.20","United States","NASDAQ","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1,774,547.06","0.11","1,774,547.06","13,409.00","132.34","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","1,773,880.50","0.11","1,773,880.50","10,515.00","168.70","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","1,770,681.78","0.11","1,770,681.78","118,758.00","14.91","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","1,767,121.48","0.11","1,767,121.48","59,459.00","29.72","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","1,752,318.40","0.11","1,752,318.40","12,772.00","137.20","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","1,739,036.80","0.10","1,739,036.80","4,880.00","356.36","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","1,738,156.72","0.10","1,738,156.72","3,992.00","435.41","United States","NYSE","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","1,727,984.64","0.10","1,727,984.64","43,548.00","39.68","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","1,706,137.86","0.10","1,706,137.86","20,011.00","85.26","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,705,458.02","0.10","1,705,458.02","55,426.00","30.77","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,703,485.47","0.10","1,703,485.47","1,703,485.00","1.00","United States","-","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,699,935.84","0.10","1,699,935.84","16,272.00","104.47","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","1,644,756.80","0.10","1,644,756.80","14,228.00","115.60","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,613,102.55","0.10","1,613,102.55","15,185.00","106.23","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","1,605,350.50","0.10","1,605,350.50","4,805.00","334.10","United States","NASDAQ","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","1,584,257.88","0.10","1,584,257.88","13,467.00","117.64","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","1,560,226.57","0.09","1,560,226.57","31,913.00","48.89","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","1,547,060.20","0.09","1,547,060.20","42,455.00","36.44","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,545,925.84","0.09","1,545,925.84","101,572.00","15.22","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","1,531,270.16","0.09","1,531,270.16","3,682.00","415.88","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","1,513,141.19","0.09","1,513,141.19","16,837.00","89.87","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,501,516.80","0.09","1,501,516.80","12,160.00","123.48","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","1,494,617.28","0.09","1,494,617.28","26,416.00","56.58","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","1,483,912.80","0.09","1,483,912.80","4,793.00","309.60","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","1,421,327.05","0.09","1,421,327.05","7,255.00","195.91","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,415,062.11","0.09","1,415,062.11","27,429.00","51.59","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","1,390,287.73","0.08","1,390,287.73","21,281.00","65.33","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","1,371,742.19","0.08","1,371,742.19","36,127.00","37.97","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","1,365,711.60","0.08","1,365,711.60","9,420.00","144.98","United States","NASDAQ","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1,362,291.60","0.08","1,362,291.60","105,604.00","12.90","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","1,352,264.16","0.08","1,352,264.16","11,714.00","115.44","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","1,346,559.36","0.08","1,346,559.36","11,328.00","118.87","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","1,310,794.92","0.08","1,310,794.92","15,588.00","84.09","United States","NASDAQ","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","1,306,429.90","0.08","1,306,429.90","28,865.00","45.26","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","1,294,305.39","0.08","1,294,305.39","7,119.00","181.81","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1,285,633.74","0.08","1,285,633.74","20,534.00","62.61","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","1,278,905.49","0.08","1,278,905.49","21,963.00","58.23","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","1,271,968.52","0.08","1,271,968.52","44,227.00","28.76","United States","NASDAQ","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","1,226,993.10","0.07","1,226,993.10","3,967.00","309.30","United States","NYSE","USD","1.00","USD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","1,159,938.40","0.07","1,159,938.40","29,530.00","39.28","United States","NASDAQ","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","1,148,259.84","0.07","1,148,259.84","41,664.00","27.56","United States","NASDAQ","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","1,131,309.66","0.07","1,131,309.66","24,583.00","46.02","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","884,679.76","0.05","884,679.76","884,680.00","100.00","United States","-","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","806,160.74","0.05","806,160.74","15,521.00","51.94","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","702,169.60","0.04","702,169.60","14,080.00","49.87","United States","NASDAQ","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","397,129.00","0.02","397,129.00","12,700.00","31.27","United States","NASDAQ","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","249,132.94","0.02","249,132.94","2,774.00","89.81","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","198,398.76","0.01","198,398.76","15,238.00","13.02","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","172,000.00","0.01","172,000.00","172,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","70,209.00","0.00","70,209.00","870.00","80.70","United States","NYSE","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","243.85","0.00","243.85","24,385.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,641,030.00","7.00","3,772.90","-","Index And Options Market","USD","1.00","USD","-"