iShares Morningstar Mid-Cap ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"17,500,000.00"
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
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","18,138,538.68","1.09","18,138,538.68","33,482.00","541.74","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","13,833,438.75","0.83","13,833,438.75","32,925.00","420.15","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","13,788,384.22","0.83","13,788,384.22","33,757.00","408.46","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","13,590,340.61","0.81","13,590,340.61","39,739.00","341.99","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","13,236,210.00","0.79","13,236,210.00","37,710.00","351.00","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","13,065,683.04","0.78","13,065,683.04","73,107.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","12,373,362.44","0.74","12,373,362.44","46,828.00","264.23","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","12,319,013.20","0.74","12,319,013.20","46,670.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","11,698,412.96","0.70","11,698,412.96","168,857.00","69.28","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","11,437,034.56","0.68","11,437,034.56","79,468.00","143.92","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","10,853,104.84","0.65","10,853,104.84","10,378.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","10,810,880.64","0.65","10,810,880.64","71,232.00","151.77","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","10,768,117.00","0.64","10,768,117.00","38,950.00","276.46","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","10,481,392.80","0.63","10,481,392.80","182,730.00","57.36","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","10,390,933.53","0.62","10,390,933.53","65,529.00","158.57","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","10,335,294.25","0.62","10,335,294.25","46,819.00","220.75","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","10,154,775.15","0.61","10,154,775.15","91,361.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","10,138,320.14","0.61","10,138,320.14","217,841.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","10,076,481.98","0.60","10,076,481.98","156,031.00","64.58","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","9,886,510.92","0.59","9,886,510.92","60,646.00","163.02","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","9,886,415.72","0.59","9,886,415.72","142,826.00","69.22","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","9,643,706.45","0.58","9,643,706.45","56,117.00","171.85","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","9,392,474.46","0.56","9,392,474.46","33,837.00","277.58","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","9,386,028.64","0.56","9,386,028.64","24,592.00","381.67","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","8,852,585.56","0.53","8,852,585.56","24,479.00","361.64","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","8,718,663.80","0.52","8,718,663.80","19,460.00","448.03","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","8,709,447.60","0.52","8,709,447.60","33,390.00","260.84","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","8,698,619.67","0.52","8,698,619.67","61,557.00","141.31","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","8,669,025.12","0.52","8,669,025.12","150,087.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","8,668,568.85","0.52","8,668,568.85","280,083.00","30.95","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","8,653,974.70","0.52","8,653,974.70","36,967.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","8,580,223.44","0.51","8,580,223.44","26,748.00","320.78","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","8,520,856.76","0.51","8,520,856.76","11,596.00","734.81","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","8,487,471.84","0.51","8,487,471.84","174,424.00","48.66","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","8,364,019.20","0.50","8,364,019.20","53,376.00","156.70","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","8,357,305.00","0.50","8,357,305.00","16,165.00","517.00","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","8,242,884.77","0.49","8,242,884.77","87,793.00","93.89","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","8,194,587.12","0.49","8,194,587.12","26,412.00","310.26","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","8,175,354.11","0.49","8,175,354.11","103,081.00","79.31","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","8,148,446.08","0.49","8,148,446.08","25,832.00","315.44","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","8,087,458.39","0.48","8,087,458.39","95,113.00","85.03","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","8,071,627.73","0.48","8,071,627.73","44,307.00","182.18","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","8,050,183.02","0.48","8,050,183.02","29,677.00","271.26","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","8,027,710.00","0.48","8,027,710.00","16,655.00","482.00","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","8,011,200.12","0.48","8,011,200.12","29,897.00","267.96","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","7,954,019.41","0.48","7,954,019.41","94,097.00","84.53","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","7,919,076.69","0.47","7,919,076.69","29,331.00","269.99","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","7,901,066.40","0.47","7,901,066.40","40,394.00","195.60","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","7,880,246.40","0.47","7,880,246.40","17,615.00","447.36","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA","Health Care","Equity","7,860,659.76","0.47","7,860,659.76","41,604.00","188.94","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","7,679,785.86","0.46","7,679,785.86","43,514.00","176.49","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","7,652,504.00","0.46","7,652,504.00","63,904.00","119.75","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","7,646,793.89","0.46","7,646,793.89","18,391.00","415.79","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","7,602,776.72","0.46","7,602,776.72","7,352.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","7,602,587.19","0.46","7,602,587.19","47,377.00","160.47","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","7,507,110.52","0.45","7,507,110.52","5,516.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","7,474,982.84","0.45","7,474,982.84","19,993.00","373.88","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","7,406,235.36","0.44","7,406,235.36","34,011.00","217.76","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","7,380,771.55","0.44","7,380,771.55","36,755.00","200.81","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","7,141,566.24","0.43","7,141,566.24","26,128.00","273.33","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","7,102,434.52","0.43","7,102,434.52","6,473.00","1,097.24","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","7,052,460.53","0.42","7,052,460.53","231,001.00","30.53","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","6,992,246.54","0.42","6,992,246.54","25,034.00","279.31","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","6,934,663.48","0.42","6,934,663.48","29,914.00","231.82","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","6,923,892.78","0.41","6,923,892.78","22,351.00","309.78","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","6,897,376.71","0.41","6,897,376.71","21,609.00","319.19","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","6,881,116.50","0.41","6,881,116.50","42,873.00","160.50","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","6,862,876.50","0.41","6,862,876.50","24,870.00","275.95","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","6,800,889.27","0.41","6,800,889.27","28,433.00","239.19","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","6,782,896.54","0.41","6,782,896.54","160,961.00","42.14","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","6,749,586.45","0.40","6,749,586.45","4,005.00","1,685.29","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","6,741,620.85","0.40","6,741,620.85","27,065.00","249.09","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","6,666,017.68","0.40","6,666,017.68","5,201.00","1,281.68","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","6,641,781.64","0.40","6,641,781.64","143,513.00","46.28","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","6,628,173.76","0.40","6,628,173.76","29,536.00","224.41","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","6,602,431.20","0.40","6,602,431.20","24,238.00","272.40","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","6,563,704.43","0.39","6,563,704.43","16,069.00","408.47","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","6,529,614.40","0.39","6,529,614.40","18,320.00","356.42","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","6,523,122.55","0.39","6,523,122.55","129,878.00","50.23","United States","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","6,467,771.70","0.39","6,467,771.70","116,285.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","6,450,583.62","0.39","6,450,583.62","76,674.00","84.13","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","6,433,058.00","0.39","6,433,058.00","78,740.00","81.70","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","6,421,077.20","0.38","6,421,077.20","73,670.00","87.16","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","6,373,991.38","0.38","6,373,991.38","57,977.00","109.94","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","6,328,855.54","0.38","6,328,855.54","27,506.00","230.09","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","6,309,268.74","0.38","6,309,268.74","16,641.00","379.14","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","6,277,068.00","0.38","6,277,068.00","26,600.00","235.98","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","6,063,691.32","0.36","6,063,691.32","128,577.00","47.16","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","5,979,956.85","0.36","5,979,956.85","76,617.00","78.05","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","5,976,292.84","0.36","5,976,292.84","98,359.00","60.76","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","5,894,327.55","0.35","5,894,327.55","62,473.00","94.35","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","5,840,285.40","0.35","5,840,285.40","52,530.00","111.18","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","5,784,591.30","0.35","5,784,591.30","13,074.00","442.45","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","5,765,662.77","0.35","5,765,662.77","107,709.00","53.53","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","5,751,279.03","0.34","5,751,279.03","37,329.00","154.07","United States","NASDAQ","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","5,717,078.08","0.34","5,717,078.08","19,862.00","287.84","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","5,715,284.90","0.34","5,715,284.90","49,985.00","114.34","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","5,703,760.17","0.34","5,703,760.17","32,031.00","178.07","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","5,665,917.90","0.34","5,665,917.90","461,770.00","12.27","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","5,606,698.96","0.34","5,606,698.96","32,108.00","174.62","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","5,606,444.00","0.34","5,606,444.00","19,741.00","284.00","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","5,579,112.96","0.33","5,579,112.96","33,472.00","166.68","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","5,564,866.37","0.33","5,564,866.37","65,323.00","85.19","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","5,525,551.98","0.33","5,525,551.98","52,182.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","5,493,386.00","0.33","5,493,386.00","54,715.00","100.40","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","5,471,492.00","0.33","5,471,492.00","39,152.00","139.75","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","5,404,080.51","0.32","5,404,080.51","1,917.00","2,819.03","United States","NYSE","USD","1.00","USD","-"
"VYLR WI","VYLOR WHEN ISSUED","Materials","Equity","5,370,287.24","0.32","5,370,287.24","78,674.00","68.26","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","5,365,327.70","0.32","5,365,327.70","18,995.00","282.46","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","5,365,258.08","0.32","5,365,258.08","14,131.00","379.68","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","5,344,266.56","0.32","5,344,266.56","106,016.00","50.41","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","5,332,317.76","0.32","5,332,317.76","100,496.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","5,294,160.74","0.32","5,294,160.74","25,054.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","5,278,213.12","0.32","5,278,213.12","83,728.00","63.04","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","5,232,164.80","0.31","5,232,164.80","21,947.00","238.40","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","5,175,124.70","0.31","5,175,124.70","73,354.00","70.55","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","5,129,798.94","0.31","5,129,798.94","10,367.00","494.82","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5,103,815.07","0.31","5,103,815.07","16,941.00","301.27","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","5,043,076.94","0.30","5,043,076.94","91,327.00","55.22","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","5,025,307.14","0.30","5,025,307.14","60,018.00","83.73","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","5,001,131.04","0.30","5,001,131.04","19,182.00","260.72","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","4,999,293.36","0.30","4,999,293.36","37,272.00","134.13","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","4,998,095.00","0.30","4,998,095.00","63,670.00","78.50","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","4,954,919.75","0.30","4,954,919.75","17,575.00","281.93","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","4,952,087.28","0.30","4,952,087.28","85,617.00","57.84","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","4,908,488.55","0.29","4,908,488.55","11,535.00","425.53","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","4,900,718.10","0.29","4,900,718.10","25,890.00","189.29","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","4,888,446.27","0.29","4,888,446.27","23,743.00","205.89","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","4,874,692.44","0.29","4,874,692.44","120,452.00","40.47","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4,866,421.23","0.29","4,866,421.23","158,567.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","4,864,478.80","0.29","4,864,478.80","138,392.00","35.15","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4,833,603.94","0.29","4,833,603.94","23,353.00","206.98","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","4,818,071.97","0.29","4,818,071.97","21,753.00","221.49","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","4,806,582.55","0.29","4,806,582.55","22,351.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","4,775,732.48","0.29","4,775,732.48","147,764.00","32.32","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","4,770,736.88","0.29","4,770,736.88","17,954.00","265.72","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","4,730,172.00","0.28","4,730,172.00","51,600.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","4,655,857.32","0.28","4,655,857.32","62,883.00","74.04","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","4,635,596.34","0.28","4,635,596.34","41,103.00","112.78","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","4,619,357.60","0.28","4,619,357.60","65,560.00","70.46","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","4,603,833.00","0.28","4,603,833.00","8,892.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4,585,045.77","0.27","4,585,045.77","40,529.00","113.13","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","4,556,733.45","0.27","4,556,733.45","8,355.00","545.39","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","4,485,276.00","0.27","4,485,276.00","43,336.00","103.50","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","4,481,225.43","0.27","4,481,225.43","34,331.00","130.53","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","4,466,667.93","0.27","4,466,667.93","52,053.00","85.81","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","4,406,168.02","0.26","4,406,168.02","58,414.00","75.43","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","4,366,863.27","0.26","4,366,863.27","56,151.00","77.77","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","4,291,141.50","0.26","4,291,141.50","22,978.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","4,249,204.92","0.25","4,249,204.92","38,014.00","111.78","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","4,246,411.54","0.25","4,246,411.54","31,066.00","136.69","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","4,242,153.44","0.25","4,242,153.44","53,347.00","79.52","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","4,200,242.56","0.25","4,200,242.56","11,584.00","362.59","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","4,155,481.24","0.25","4,155,481.24","19,772.00","210.17","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4,145,906.82","0.25","4,145,906.82","20,361.00","203.62","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","4,043,681.18","0.24","4,043,681.18","29,503.00","137.06","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4,042,792.48","0.24","4,042,792.48","32,152.00","125.74","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3,974,348.49","0.24","3,974,348.49","58,541.00","67.89","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","3,966,245.36","0.24","3,966,245.36","66,682.00","59.48","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","3,949,878.92","0.24","3,949,878.92","21,292.00","185.51","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","3,910,897.90","0.23","3,910,897.90","21,959.00","178.10","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","3,887,611.95","0.23","3,887,611.95","38,215.00","101.73","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3,854,766.31","0.23","3,854,766.31","34,687.00","111.13","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","3,836,690.67","0.23","3,836,690.67","4,989.00","769.03","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","3,836,291.94","0.23","3,836,291.94","17,217.00","222.82","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","3,818,781.78","0.23","3,818,781.78","44,286.00","86.23","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","3,811,711.88","0.23","3,811,711.88","9,028.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","3,779,180.68","0.23","3,779,180.68","37,477.00","100.84","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","3,758,001.95","0.23","3,758,001.95","16,993.00","221.15","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","3,756,764.57","0.22","3,756,764.57","149,851.00","25.07","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","3,739,289.40","0.22","3,739,289.40","17,204.00","217.35","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","3,695,060.70","0.22","3,695,060.70","48,870.00","75.61","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","3,692,278.92","0.22","3,692,278.92","39,138.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","3,684,240.56","0.22","3,684,240.56","46,007.00","80.08","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","3,674,526.03","0.22","3,674,526.03","12,257.00","299.79","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","3,673,670.40","0.22","3,673,670.40","21,712.00","169.20","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","3,653,611.86","0.22","3,653,611.86","38,761.00","94.26","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","3,650,208.57","0.22","3,650,208.57","72,873.00","50.09","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","3,614,036.94","0.22","3,614,036.94","15,633.00","231.18","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","3,591,141.62","0.22","3,591,141.62","14,719.00","243.98","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3,581,854.29","0.21","3,581,854.29","15,837.00","226.17","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","3,543,336.03","0.21","3,543,336.03","58,097.00","60.99","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","3,532,590.45","0.21","3,532,590.45","2,385.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","3,527,395.43","0.21","3,527,395.43","13,429.00","262.67","United States","NASDAQ","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","3,509,246.58","0.21","3,509,246.58","203,789.00","17.22","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3,498,803.84","0.21","3,498,803.84","230,336.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","3,469,818.32","0.21","3,469,818.32","39,176.00","88.57","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","3,443,618.65","0.21","3,443,618.65","107,111.00","32.15","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","3,426,584.00","0.21","3,426,584.00","45,536.00","75.25","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","3,420,818.66","0.20","3,420,818.66","53,467.00","63.98","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","3,408,336.21","0.20","3,408,336.21","7,113.00","479.17","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","3,357,707.20","0.20","3,357,707.20","48,592.00","69.10","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","3,319,608.60","0.20","3,319,608.60","5,418.00","612.70","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","3,305,603.28","0.20","3,305,603.28","49,994.00","66.12","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","3,259,142.00","0.20","3,259,142.00","75,794.00","43.00","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","3,238,798.20","0.19","3,238,798.20","32,505.00","99.64","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3,228,483.87","0.19","3,228,483.87","13,833.00","233.39","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","3,221,586.96","0.19","3,221,586.96","52,917.00","60.88","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","3,219,736.42","0.19","3,219,736.42","9,154.00","351.73","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","3,202,703.28","0.19","3,202,703.28","24,066.00","133.08","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","3,168,817.20","0.19","3,168,817.20","10,867.00","291.60","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3,161,176.20","0.19","3,161,176.20","49,626.00","63.70","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","3,152,291.45","0.19","3,152,291.45","24,541.00","128.45","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","3,141,997.16","0.19","3,141,997.16","98,557.00","31.88","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","3,131,474.87","0.19","3,131,474.87","257,311.00","12.17","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","3,130,976.48","0.19","3,130,976.48","19,598.00","159.76","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","3,124,598.73","0.19","3,124,598.73","18,849.00","165.77","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","3,098,200.56","0.19","3,098,200.56","19,812.00","156.38","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3,072,318.69","0.18","3,072,318.69","25,833.00","118.93","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","3,049,573.05","0.18","3,049,573.05","44,293.00","68.85","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3,023,742.84","0.18","3,023,742.84","8,284.00","365.01","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","3,020,585.42","0.18","3,020,585.42","15,803.00","191.14","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3,004,632.18","0.18","3,004,632.18","13,002.00","231.09","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","2,988,311.34","0.18","2,988,311.34","24,242.00","123.27","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","2,988,088.20","0.18","2,988,088.20","23,370.00","127.86","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","2,975,485.32","0.18","2,975,485.32","15,822.00","188.06","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","2,937,257.80","0.18","2,937,257.80","9,643.00","304.60","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","2,934,261.16","0.18","2,934,261.16","129,092.00","22.73","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","2,926,872.30","0.18","2,926,872.30","7,510.00","389.73","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2,915,781.30","0.17","2,915,781.30","17,982.00","162.15","United States","NASDAQ","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2,909,402.08","0.17","2,909,402.08","45,121.00","64.48","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2,876,481.32","0.17","2,876,481.32","24,676.00","116.57","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","2,856,388.44","0.17","2,856,388.44","76,764.00","37.21","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","2,855,080.80","0.17","2,855,080.80","6,435.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,843,488.16","0.17","2,843,488.16","25,334.00","112.24","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","2,840,829.94","0.17","2,840,829.94","44,174.00","64.31","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","2,835,682.64","0.17","2,835,682.64","17,893.00","158.48","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","2,829,760.66","0.17","2,829,760.66","62,357.00","45.38","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","2,821,210.08","0.17","2,821,210.08","27,966.00","100.88","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","2,819,765.00","0.17","2,819,765.00","16,900.00","166.85","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","2,817,153.75","0.17","2,817,153.75","9,025.00","312.15","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2,814,898.68","0.17","2,814,898.68","23,607.00","119.24","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2,804,835.60","0.17","2,804,835.60","14,940.00","187.74","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","2,783,381.72","0.17","2,783,381.72","64,148.00","43.39","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","2,778,277.32","0.17","2,778,277.32","84,807.00","32.76","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,762,318.40","0.17","2,762,318.40","65,895.00","41.92","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","2,757,049.92","0.17","2,757,049.92","5,904.00","466.98","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","2,750,797.20","0.16","2,750,797.20","9,588.00","286.90","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2,744,036.19","0.16","2,744,036.19","5,103.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","2,743,400.70","0.16","2,743,400.70","26,210.00","104.67","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED","Health Care","Equity","2,740,377.24","0.16","2,740,377.24","25,236.00","108.59","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2,733,398.24","0.16","2,733,398.24","38,224.00","71.51","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","2,701,764.58","0.16","2,701,764.58","99,002.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","2,683,674.00","0.16","2,683,674.00","4,332.00","619.50","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2,673,531.90","0.16","2,673,531.90","16,783.00","159.30","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","2,657,418.72","0.16","2,657,418.72","61,743.00","43.04","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,655,361.91","0.16","2,655,361.91","13,451.00","197.41","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2,651,570.65","0.16","2,651,570.65","25,055.00","105.83","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","2,636,880.40","0.16","2,636,880.40","27,874.00","94.60","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2,634,560.60","0.16","2,634,560.60","28,087.00","93.80","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2,628,868.74","0.16","2,628,868.74","27,934.00","94.11","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2,613,435.63","0.16","2,613,435.63","28,977.00","90.19","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2,606,240.00","0.16","2,606,240.00","22,400.00","116.35","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","2,603,122.80","0.16","2,603,122.80","96,555.00","26.96","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2,600,460.72","0.16","2,600,460.72","15,444.00","168.38","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2,536,927.20","0.15","2,536,927.20","4,440.00","571.38","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","2,527,954.18","0.15","2,527,954.18","16,906.00","149.53","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","2,514,942.27","0.15","2,514,942.27","1,457.00","1,726.11","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","2,493,394.29","0.15","2,493,394.29","13,873.00","179.73","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2,487,116.64","0.15","2,487,116.64","29,922.00","83.12","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,485,581.90","0.15","2,485,581.90","43,130.00","57.63","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX","Information Technology","Equity","2,458,884.48","0.15","2,458,884.48","9,048.00","271.76","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","2,458,299.69","0.15","2,458,299.69","21,483.00","114.43","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","2,457,077.98","0.15","2,457,077.98","8,146.00","301.63","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","2,423,319.84","0.15","2,423,319.84","11,576.00","209.34","United States","NYSE","USD","1.00","USD","-"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","2,408,365.20","0.14","2,408,365.20","25,640.00","93.93","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,406,087.00","0.14","2,406,087.00","32,210.00","74.70","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2,402,576.40","0.14","2,402,576.40","26,229.00","91.60","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,400,469.50","0.14","2,400,469.50","10,450.00","229.71","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","2,400,069.72","0.14","2,400,069.72","12,074.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","2,380,714.78","0.14","2,380,714.78","9,374.00","253.97","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2,364,528.64","0.14","2,364,528.64","6,016.00","393.04","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","2,356,643.52","0.14","2,356,643.52","148,778.00","15.84","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","2,354,140.80","0.14","2,354,140.80","4,320.00","544.94","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2,344,711.60","0.14","2,344,711.60","43,582.00","53.80","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","2,342,970.39","0.14","2,342,970.39","84,921.00","27.59","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","2,337,682.20","0.14","2,337,682.20","27,195.00","85.96","United States","NASDAQ","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","2,337,571.70","0.14","2,337,571.70","33,190.00","70.43","United States","NASDAQ","USD","1.00","USD","-"
"WWD","WOODWARD","Industrials","Equity","2,335,511.93","0.14","2,335,511.93","6,947.00","336.19","United States","NASDAQ","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","2,315,789.64","0.14","2,315,789.64","132,634.00","17.46","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","2,312,741.24","0.14","2,312,741.24","36,341.00","63.64","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2,303,901.88","0.14","2,303,901.88","102,578.00","22.46","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","2,292,898.36","0.14","2,292,898.36","19,574.00","117.14","United States","NASDAQ","USD","1.00","USD","-"
"RGLD","ROYAL GOLD","Materials","Equity","2,290,541.47","0.14","2,290,541.47","9,859.00","232.33","United States","NASDAQ","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","2,288,937.38","0.14","2,288,937.38","6,803.00","336.46","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","2,287,602.00","0.14","2,287,602.00","54,675.00","41.84","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","2,278,921.23","0.14","2,278,921.23","23,511.00","96.93","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","2,275,467.44","0.14","2,275,467.44","54,424.00","41.81","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","2,237,803.10","0.13","2,237,803.10","32,479.00","68.90","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","2,230,012.00","0.13","2,230,012.00","56,456.00","39.50","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","2,215,042.37","0.13","2,215,042.37","5,773.00","383.69","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","2,182,843.50","0.13","2,182,843.50","108,870.00","20.05","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,176,975.35","0.13","2,176,975.35","13,509.00","161.15","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","2,151,529.72","0.13","2,151,529.72","5,851.00","367.72","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","2,125,707.88","0.13","2,125,707.88","7,837.00","271.24","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","2,124,760.00","0.13","2,124,760.00","121,000.00","17.56","United States","NYSE","USD","1.00","USD","-"
"HEI A","HEICO CLASS A","Industrials","Equity","2,118,235.14","0.13","2,118,235.14","9,177.00","230.82","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","2,117,402.46","0.13","2,117,402.46","26,874.00","78.79","United States","NASDAQ","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","2,113,875.54","0.13","2,113,875.54","10,458.00","202.13","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","2,098,845.84","0.13","2,098,845.84","5,653.00","371.28","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2,096,131.03","0.13","2,096,131.03","26,107.00","80.29","United States","NYSE","USD","1.00","USD","-"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","2,090,644.80","0.13","2,090,644.80","151,496.00","13.80","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","2,088,820.60","0.13","2,088,820.60","16,210.00","128.86","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","2,081,775.85","0.12","2,081,775.85","19,817.00","105.05","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2,080,766.00","0.12","2,080,766.00","16,105.00","129.20","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","2,077,850.50","0.12","2,077,850.50","58,531.00","35.50","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","2,059,984.59","0.12","2,059,984.59","11,969.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2,048,706.92","0.12","2,048,706.92","13,378.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,048,089.74","0.12","2,048,089.74","17,881.00","114.54","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","2,037,918.64","0.12","2,037,918.64","7,402.00","275.32","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","2,035,548.38","0.12","2,035,548.38","14,986.00","135.83","United States","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2,033,325.12","0.12","2,033,325.12","16,251.00","125.12","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2,032,879.38","0.12","2,032,879.38","24,758.00","82.11","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","2,028,650.34","0.12","2,028,650.34","32,842.00","61.77","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","2,020,630.20","0.12","2,020,630.20","62,135.00","32.52","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2,016,584.40","0.12","2,016,584.40","60,924.00","33.10","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ","Information Technology","Equity","2,009,463.20","0.12","2,009,463.20","45,680.00","43.99","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","2,006,945.44","0.12","2,006,945.44","35,941.00","55.84","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","Financials","Equity","2,002,195.30","0.12","2,002,195.30","16,015.00","125.02","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1,997,024.68","0.12","1,997,024.68","22,678.00","88.06","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1,991,862.40","0.12","1,991,862.40","8,767.00","227.20","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,978,076.53","0.12","1,978,076.53","62,459.00","31.67","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,976,040.10","0.12","1,976,040.10","12,505.00","158.02","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1,959,924.54","0.12","1,959,924.54","17,346.00","112.99","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","1,947,836.20","0.12","1,947,836.20","13,940.00","139.73","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","1,943,305.02","0.12","1,943,305.02","88,614.00","21.93","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1,940,224.34","0.12","1,940,224.34","30,454.00","63.71","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,937,349.61","0.12","1,937,349.61","13,859.00","139.79","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1,935,620.82","0.12","1,935,620.82","7,182.00","269.51","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1,928,355.00","0.12","1,928,355.00","930.00","2,073.50","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1,926,251.08","0.12","1,926,251.08","24,557.00","78.44","United States","NASDAQ","USD","1.00","USD","-"
"OVV","OVINTIV","Energy","Equity","1,898,786.86","0.11","1,898,786.86","31,657.00","59.98","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","1,863,244.87","0.11","1,863,244.87","12,721.00","146.47","United States","NASDAQ","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","1,856,293.14","0.11","1,856,293.14","303.00","6,126.38","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS","Industrials","Equity","1,851,920.58","0.11","1,851,920.58","3,642.00","508.49","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","1,850,904.00","0.11","1,850,904.00","4,100.00","451.44","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,845,624.17","0.11","1,845,624.17","1,845,624.00","100.00","United States","-","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","1,836,933.78","0.11","1,836,933.78","5,878.00","312.51","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,805,341.81","0.11","1,805,341.81","56,897.00","31.73","United States","NASDAQ","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","1,793,052.40","0.11","1,793,052.40","31,435.00","57.04","United States","NASDAQ","USD","1.00","USD","-"
"APG","API GROUP","Industrials","Equity","1,788,086.91","0.11","1,788,086.91","44,691.00","40.01","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,782,308.08","0.11","1,782,308.08","80,248.00","22.21","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","1,782,103.67","0.11","1,782,103.67","14,611.00","121.97","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","1,777,914.75","0.11","1,777,914.75","60,825.00","29.23","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1,754,541.42","0.11","1,754,541.42","21,162.00","82.91","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,751,022.90","0.10","1,751,022.90","30,305.00","57.78","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,749,613.31","0.10","1,749,613.31","1,749,613.00","1.00","United States","-","USD","1.00","USD","-"
"TLN","TALEN ENERGY","Utilities","Equity","1,714,315.54","0.10","1,714,315.54","5,306.00","323.09","United States","NASDAQ","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","1,683,335.36","0.10","1,683,335.36","18,329.00","91.84","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,672,727.21","0.10","1,672,727.21","33,143.00","50.47","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,663,968.88","0.10","1,663,968.88","15,608.00","106.61","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","1,663,360.00","0.10","1,663,360.00","29,440.00","56.50","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,662,256.44","0.10","1,662,256.44","112,619.00","14.76","United States","NASDAQ","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","1,653,324.66","0.10","1,653,324.66","25,902.00","63.83","United States","NYSE","USD","1.00","USD","-"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1,643,123.38","0.10","1,643,123.38","47,027.00","34.94","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","1,628,566.75","0.10","1,628,566.75","2,461.00","661.75","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","1,625,976.00","0.10","1,625,976.00","61,590.00","26.40","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","1,625,806.32","0.10","1,625,806.32","4,924.00","330.18","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1,615,810.90","0.10","1,615,810.90","86,407.00","18.70","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1,601,388.80","0.10","1,601,388.80","13,760.00","116.38","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","1,569,097.61","0.09","1,569,097.61","20,333.00","77.17","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","1,559,925.95","0.09","1,559,925.95","27,115.00","57.53","United States","NASDAQ","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","1,541,556.90","0.09","1,541,556.90","7,215.00","213.66","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","1,520,530.00","0.09","1,520,530.00","12,020.00","126.50","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO","Industrials","Equity","1,516,630.50","0.09","1,516,630.50","4,950.00","306.39","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","1,512,777.00","0.09","1,512,777.00","24,108.00","62.75","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,500,938.01","0.09","1,500,938.01","80,739.00","18.59","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","1,476,511.26","0.09","1,476,511.26","10,794.00","136.79","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","1,451,304.54","0.09","1,451,304.54","13,818.00","105.03","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1,413,235.50","0.08","1,413,235.50","16,014.00","88.25","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","1,383,579.84","0.08","1,383,579.84","22,578.00","61.28","United States","NASDAQ","USD","1.00","USD","-"
"NXT","NEXTPOWER INC","Industrials","Equity","1,373,255.44","0.08","1,373,255.44","17,278.00","79.48","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,372,470.00","0.08","1,372,470.00","12,477.00","110.00","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1,363,203.45","0.08","1,363,203.45","113,885.00","11.97","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1,362,899.26","0.08","1,362,899.26","3,781.00","360.46","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1,288,996.38","0.08","1,288,996.38","11,574.00","111.37","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","1,287,204.48","0.08","1,287,204.48","7,312.00","176.04","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,277,354.88","0.08","1,277,354.88","16,704.00","76.47","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","1,258,682.04","0.08","1,258,682.04","45,407.00","27.72","United States","NASDAQ","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","1,246,363.98","0.07","1,246,363.98","29,633.00","42.06","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","1,226,282.80","0.07","1,226,282.80","4,072.00","301.15","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","1,225,333.76","0.07","1,225,333.76","42,784.00","28.64","United States","NASDAQ","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1,179,326.67","0.07","1,179,326.67","32,143.00","36.69","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","1,132,649.07","0.07","1,132,649.07","37,051.00","30.57","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","1,111,880.14","0.07","1,111,880.14","11,599.00","95.86","United States","NASDAQ","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,072,748.19","0.06","1,072,748.19","27,429.00","39.11","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","1,016,939.42","0.06","1,016,939.42","25,178.00","40.39","United States","NASDAQ","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1,000,227.65","0.06","1,000,227.65","7,529.00","132.85","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","988,932.18","0.06","988,932.18","78,674.00","12.57","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","980,289.64","0.06","980,289.64","16,292.00","60.17","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","874,875.60","0.05","874,875.60","15,930.00","54.92","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","764,828.20","0.05","764,828.20","14,458.00","52.90","United States","NASDAQ","USD","1.00","USD","-"
"NWS","NEWS CLASS B","Communication","Equity","409,887.85","0.02","409,887.85","13,033.00","31.45","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","261,081.67","0.02","261,081.67","15,643.00","16.69","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","228,000.00","0.01","228,000.00","228,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","222,196.95","0.01","222,196.95","2,655.00","83.69","United States","NASDAQ","USD","1.00","USD","-"
"LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","72,657.00","0.00","72,657.00","897.00","81.00","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","-"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,658,500.00","10.00","3,658.50","-","Index And Options Market","USD","1.00","USD","-"