iShares Morningstar Mid-Cap Growth ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"41,250,000.00"
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
"FTNT","FORTINET INC","Information Technology","Equity","50,824,537.20","1.30","50,824,537.20","333,560.00","152.37","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","49,018,602.15","1.25","49,018,602.15","73,751.00","664.65","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","48,604,371.14","1.24","48,604,371.14","181,319.00","268.06","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","48,229,168.40","1.23","48,229,168.40","770,434.00","62.60","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","47,324,375.00","1.21","47,324,375.00","108,170.00","437.50","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","47,009,876.04","1.20","47,009,876.04","327,892.00","143.37","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","44,674,816.55","1.14","44,674,816.55","170,417.00","262.15","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","41,721,371.60","1.06","41,721,371.60","115,348.00","361.70","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","41,320,661.10","1.05","41,320,661.10","167,385.00","246.86","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","39,562,569.13","1.01","39,562,569.13","416,843.00","94.91","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","39,281,816.34","1.00","39,281,816.34","133,821.00","293.54","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","38,737,723.88","0.99","38,737,723.88","119,204.00","324.97","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","38,677,296.80","0.99","38,677,296.80","442,532.00","87.40","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"MCO","MOODYS CORP","Financials","Equity","38,221,676.00","0.97","38,221,676.00","81,064.00","471.50","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","37,948,801.18","0.97","37,948,801.18","184,298.00","205.91","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","37,462,637.80","0.96","37,462,637.80","89,660.00","417.83","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","36,388,750.00","0.93","36,388,750.00","135,400.00","268.75","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","35,814,634.44","0.91","35,814,634.44","672,828.00","53.23","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","35,785,440.56","0.91","35,785,440.56","28,936.00","1,236.71","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","34,955,312.69","0.89","34,955,312.69","202,159.00","172.91","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","34,764,899.61","0.89","34,764,899.61","218,771.00","158.91","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","34,342,523.11","0.88","34,342,523.11","367,339.00","93.49","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","33,586,669.61","0.86","33,586,669.61","25,181.00","1,333.81","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","33,120,183.00","0.84","33,120,183.00","23,955.00","1,382.60","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","32,114,830.37","0.82","32,114,830.37","103,633.00","309.89","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","31,717,494.30","0.81","31,717,494.30","41,570.00","762.99","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","31,691,941.60","0.81","31,691,941.60","18,281.00","1,733.60","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","30,500,599.30","0.78","30,500,599.30","216,163.00","141.10","United States","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","30,395,456.25","0.77","30,395,456.25","530,925.00","57.25","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","29,904,588.36","0.76","29,904,588.36","123,588.00","241.97","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","29,733,682.74","0.76","29,733,682.74","124,466.00","238.89","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","29,639,068.56","0.76","29,639,068.56","75,811.00","390.96","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","29,599,227.84","0.75","29,599,227.84","181,168.00","163.38","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","29,374,384.32","0.75","29,374,384.32","83,946.00","349.92","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","29,077,681.49","0.74","29,077,681.49","91,247.00","318.67","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","27,888,972.60","0.71","27,888,972.60","593,130.00","47.02","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","27,851,843.31","0.71","27,851,843.31","98,629.00","282.39","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","27,590,027.68","0.70","27,590,027.68","59,698.00","462.16","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","27,375,040.00","0.70","27,375,040.00","90,496.00","302.50","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","27,240,636.02","0.69","27,240,636.02","184,133.00","147.94","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","26,410,796.94","0.67","26,410,796.94","142,846.00","184.89","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","26,273,630.44","0.67","26,273,630.44","8,884.00","2,957.41","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","26,056,791.75","0.66","26,056,791.75","22,825.00","1,141.59","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","25,396,672.37","0.65","25,396,672.37","79,987.00","317.51","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","24,964,413.84","0.64","24,964,413.84","248,328.00","100.53","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","24,595,397.91","0.63","24,595,397.91","297,657.00","82.63","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","23,947,282.56","0.61","23,947,282.56","88,944.00","269.24","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","23,945,689.25","0.61","23,945,689.25","114,163.00","209.75","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","23,420,909.88","0.60","23,420,909.88","75,737.00","309.24","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","23,340,705.21","0.60","23,340,705.21","100,179.00","232.99","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","23,075,752.68","0.59","23,075,752.68","81,534.00","283.02","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","22,892,505.98","0.58","22,892,505.98","290,293.00","78.86","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","22,362,258.24","0.57","22,362,258.24","112,328.00","199.08","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","22,205,929.76","0.57","22,205,929.76","187,376.00","118.51","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","22,135,415.10","0.56","22,135,415.10","286,914.00","77.15","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","22,114,088.64","0.56","22,114,088.64","40,627.00","544.32","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","21,788,708.70","0.56","21,788,708.70","237,505.00","91.74","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","21,725,699.27","0.55","21,725,699.27","683,413.00","31.79","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","21,707,558.40","0.55","21,707,558.40","359,040.00","60.46","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","21,597,039.02","0.55","21,597,039.02","74,069.00","291.58","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","21,230,259.20","0.54","21,230,259.20","91,648.00","231.65","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","20,995,013.22","0.54","20,995,013.22","38,118.00","550.79","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","20,682,342.48","0.53","20,682,342.48","41,172.00","502.34","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","20,482,402.59","0.52","20,482,402.59","82,667.00","247.77","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","20,331,130.00","0.52","20,331,130.00","274,745.00","74.00","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","20,131,242.12","0.51","20,131,242.12","99,198.00","202.94","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","19,376,658.06","0.49","19,376,658.06","84,327.00","229.78","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","19,369,319.67","0.49","19,369,319.67","71,271.00","271.77","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","19,181,859.84","0.49","19,181,859.84","73,216.00","261.99","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","18,968,251.38","0.48","18,968,251.38","54,093.00","350.66","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","18,929,675.40","0.48","18,929,675.40","76,465.00","247.56","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","18,921,035.46","0.48","18,921,035.46","63,026.00","300.21","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","18,878,269.20","0.48","18,878,269.20","88,568.00","213.15","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","18,789,127.20","0.48","18,789,127.20","67,176.00","279.70","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","18,682,493.83","0.48","18,682,493.83","118,027.00","158.29","United States","NASDAQ","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","18,564,134.88","0.47","18,564,134.88","151,408.00","122.61","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","18,496,129.19","0.47","18,496,129.19","289,409.00","63.91","United States","NASDAQ","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","18,405,759.75","0.47","18,405,759.75","206,227.00","89.25","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","18,394,609.14","0.47","18,394,609.14","199,746.00","92.09","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","18,235,829.46","0.46","18,235,829.46","210,066.00","86.81","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","18,174,129.20","0.46","18,174,129.20","32,477.00","559.60","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","17,953,528.20","0.46","17,953,528.20","69,060.00","259.97","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","17,483,158.70","0.45","17,483,158.70","55,930.00","312.59","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","17,239,884.90","0.44","17,239,884.90","95,385.00","180.74","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","17,068,890.30","0.44","17,068,890.30","19,810.00","861.63","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","16,999,711.55","0.43","16,999,711.55","22,823.00","744.85","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","16,740,033.28","0.43","16,740,033.28","30,872.00","542.24","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","16,659,763.56","0.42","16,659,763.56","122,914.00","135.54","United States","NASDAQ","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","16,414,117.35","0.42","16,414,117.35","345,197.00","47.55","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","16,301,531.49","0.42","16,301,531.49","54,727.00","297.87","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","15,907,231.50","0.41","15,907,231.50","26,350.00","603.69","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","15,848,313.03","0.40","15,848,313.03","69,501.00","228.03","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","15,750,720.72","0.40","15,750,720.72","228,669.00","68.88","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","15,410,132.08","0.39","15,410,132.08","54,776.00","281.33","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","15,134,148.30","0.39","15,134,148.30","112,055.00","135.06","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","15,110,719.95","0.39","15,110,719.95","130,321.00","115.95","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","14,955,816.96","0.38","14,955,816.96","80,304.00","186.24","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","14,827,428.24","0.38","14,827,428.24","77,444.00","191.46","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","14,811,751.36","0.38","14,811,751.36","19,744.00","750.19","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","14,781,237.10","0.38","14,781,237.10","206,615.00","71.54","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","14,484,653.22","0.37","14,484,653.22","11,706.00","1,237.37","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","14,464,642.92","0.37","14,464,642.92","112,732.00","128.31","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","14,244,962.60","0.36","14,244,962.60","72,017.00","197.80","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","14,225,922.99","0.36","14,225,922.99","112,449.00","126.51","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","14,202,187.14","0.36","14,202,187.14","58,438.00","243.03","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","14,002,591.68","0.36","14,002,591.68","60,704.00","230.67","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","13,932,129.30","0.36","13,932,129.30","64,230.00","216.91","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","13,893,491.40","0.35","13,893,491.40","93,295.00","148.92","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","13,778,857.00","0.35","13,778,857.00","36,775.00","374.68","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","13,645,175.88","0.35","13,645,175.88","76,987.00","177.24","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","13,575,310.00","0.35","13,575,310.00","41,300.00","328.70","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","13,449,664.41","0.34","13,449,664.41","63,141.00","213.01","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","13,355,859.00","0.34","13,355,859.00","147,172.00","90.75","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","13,249,199.00","0.34","13,249,199.00","31,621.00","419.00","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","13,081,167.99","0.33","13,081,167.99","26,911.00","486.09","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","13,074,735.23","0.33","13,074,735.23","86,137.00","151.79","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","12,998,445.60","0.33","12,998,445.60","30,990.00","419.44","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","12,828,900.72","0.33","12,828,900.72","128,456.00","99.87","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","12,712,629.12","0.32","12,712,629.12","170,502.00","74.56","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","12,646,988.42","0.32","12,646,988.42","74,954.00","168.73","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","12,496,599.81","0.32","12,496,599.81","50,571.00","247.11","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","12,482,972.60","0.32","12,482,972.60","59,710.00","209.06","United States","NASDAQ","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","12,440,749.20","0.32","12,440,749.20","37,906.00","328.20","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","12,437,265.10","0.32","12,437,265.10","41,705.00","298.22","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","12,284,145.72","0.31","12,284,145.72","114,891.00","106.92","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","12,222,280.00","0.31","12,222,280.00","43,651.00","280.00","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","11,769,841.07","0.30","11,769,841.07","33,631.00","349.97","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","11,763,247.30","0.30","11,763,247.30","35,735.00","329.18","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","11,626,619.40","0.30","11,626,619.40","62,711.00","185.40","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","11,578,128.00","0.30","11,578,128.00","40,160.00","288.30","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","11,357,967.99","0.29","11,357,967.99","60,899.00","186.51","United States","NASDAQ","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","11,251,211.80","0.29","11,251,211.80","195,980.00","57.41","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","11,147,057.66","0.28","11,147,057.66","677,221.00","16.46","United States","NASDAQ","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","11,088,246.64","0.28","11,088,246.64","32,821.00","337.84","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","10,774,379.28","0.27","10,774,379.28","33,411.00","322.48","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","10,714,985.10","0.27","10,714,985.10","20,259.00","528.90","United States","NYSE","USD","1.00","USD","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","10,688,614.00","0.27","10,688,614.00","689,588.00","15.50","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","10,643,707.65","0.27","10,643,707.65","151,555.00","70.23","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","10,633,045.57","0.27","10,633,045.57","132,433.00","80.29","United States","NYSE","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","10,577,676.20","0.27","10,577,676.20","41,743.00","253.40","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","10,532,569.95","0.27","10,532,569.95","81,553.00","129.15","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","10,495,707.51","0.27","10,495,707.51","75,743.00","138.57","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","10,434,532.80","0.27","10,434,532.80","159,063.00","65.60","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","10,343,520.75","0.26","10,343,520.75","134,769.00","76.75","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","10,248,922.45","0.26","10,248,922.45","52,805.00","194.09","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","10,242,230.56","0.26","10,242,230.56","26,308.00","389.32","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","10,106,807.70","0.26","10,106,807.70","15,422.00","655.35","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","10,074,832.60","0.26","10,074,832.60","70,651.00","142.60","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","10,042,439.56","0.26","10,042,439.56","91,804.00","109.39","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","9,912,804.72","0.25","9,912,804.72","37,128.00","266.99","United States","NASDAQ","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","9,868,045.81","0.25","9,868,045.81","16,583.00","595.07","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","9,471,617.10","0.24","9,471,617.10","73,755.00","128.42","United States","NASDAQ","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","9,377,972.66","0.24","9,377,972.66","47,881.00","195.86","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","9,367,111.20","0.24","9,367,111.20","4,696.00","1,994.70","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","9,286,873.06","0.24","9,286,873.06","17,162.00","541.13","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","9,215,726.52","0.23","9,215,726.52","51,051.00","180.52","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","9,099,869.31","0.23","9,099,869.31","78,603.00","115.77","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","9,070,731.52","0.23","9,070,731.52","45,137.00","200.96","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","9,061,159.80","0.23","9,061,159.80","51,986.00","174.30","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","9,030,210.70","0.23","9,030,210.70","300,007.00","30.10","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","8,966,520.75","0.23","8,966,520.75","74,877.00","119.75","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","8,870,529.36","0.23","8,870,529.36","18,634.00","476.04","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","8,858,624.00","0.23","8,858,624.00","104,960.00","84.40","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","8,826,144.48","0.23","8,826,144.48","63,288.00","139.46","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","8,669,518.88","0.22","8,669,518.88","33,352.00","259.94","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","8,654,957.72","0.22","8,654,957.72","136,492.00","63.41","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","8,559,333.40","0.22","8,559,333.40","49,045.00","174.52","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","8,406,667.20","0.21","8,406,667.20","41,576.00","202.20","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","8,292,726.36","0.21","8,292,726.36","42,468.00","195.27","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","8,271,852.56","0.21","8,271,852.56","41,084.00","201.34","United States","NASDAQ","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","8,172,732.18","0.21","8,172,732.18","26,907.00","303.74","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","8,129,915.52","0.21","8,129,915.52","113,104.00","71.88","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","8,123,643.90","0.21","8,123,643.90","42,930.00","189.23","United States","NASDAQ","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","8,027,407.62","0.20","8,027,407.62","202,866.00","39.57","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","8,024,460.80","0.20","8,024,460.80","142,784.00","56.20","United States","NASDAQ","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","8,024,478.00","0.20","8,024,478.00","276,325.00","29.04","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","7,945,936.08","0.20","7,945,936.08","22,728.00","349.61","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","7,858,056.48","0.20","7,858,056.48","55,214.00","142.32","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","7,815,763.02","0.20","7,815,763.02","5,889.00","1,327.18","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","7,544,442.62","0.19","7,544,442.62","270,023.00","27.94","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","7,510,314.24","0.19","7,510,314.24","82,062.00","91.52","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","7,493,759.95","0.19","7,493,759.95","93,895.00","79.81","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","7,487,546.50","0.19","7,487,546.50","98,950.00","75.67","United Kingdom","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","7,384,534.50","0.19","7,384,534.50","76,090.00","97.05","United States","NASDAQ","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","7,213,862.96","0.18","7,213,862.96","161,891.00","44.56","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","7,189,703.92","0.18","7,189,703.92","54,712.00","131.41","United States","NASDAQ","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","7,184,571.36","0.18","7,184,571.36","40,088.00","179.22","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","7,159,291.76","0.18","7,159,291.76","100,046.00","71.56","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","7,080,413.45","0.18","7,080,413.45","93,967.00","75.35","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","7,064,372.64","0.18","7,064,372.64","62,088.00","113.78","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","7,020,269.62","0.18","7,020,269.62","38,402.00","182.81","United States","NASDAQ","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","7,006,141.90","0.18","7,006,141.90","41,383.00","169.30","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","6,943,188.96","0.18","6,943,188.96","49,232.00","141.03","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","6,933,057.62","0.18","6,933,057.62","263,314.00","26.33","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","6,903,427.08","0.18","6,903,427.08","96,041.00","71.88","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","6,863,380.56","0.17","6,863,380.56","18,684.00","367.34","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","6,694,492.35","0.17","6,694,492.35","22,529.00","297.15","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","6,662,632.10","0.17","6,662,632.10","38,615.00","172.54","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","6,656,174.68","0.17","6,656,174.68","72,334.00","92.02","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","6,656,377.56","0.17","6,656,377.56","147,657.00","45.08","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","6,539,506.08","0.17","6,539,506.08","169,593.00","38.56","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","6,498,149.32","0.17","6,498,149.32","197,873.00","32.84","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","6,478,737.75","0.17","6,478,737.75","496,455.00","13.05","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","6,462,613.89","0.16","6,462,613.89","21,899.00","295.11","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","6,439,582.76","0.16","6,439,582.76","73,277.00","87.88","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","6,428,293.28","0.16","6,428,293.28","13,523.00","475.36","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","6,352,852.94","0.16","6,352,852.94","17,143.00","370.58","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6,340,330.62","0.16","6,340,330.62","27,963.00","226.74","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6,333,711.52","0.16","6,333,711.52","64,868.00","97.64","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","6,254,442.45","0.16","6,254,442.45","11,835.00","528.47","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","6,219,411.43","0.16","6,219,411.43","117,281.00","53.03","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","6,112,185.10","0.16","6,112,185.10","34,867.00","175.30","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,077,267.38","0.15","6,077,267.38","6,077,267.00","1.00","United States","-","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","6,019,673.16","0.15","6,019,673.16","96,531.00","62.36","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","5,946,479.58","0.15","5,946,479.58","29,319.00","202.82","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","5,945,540.79","0.15","5,945,540.79","61,187.00","97.17","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","5,867,042.38","0.15","5,867,042.38","14,386.00","407.83","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","5,841,713.24","0.15","5,841,713.24","34,826.00","167.74","United States","NASDAQ","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","5,801,686.78","0.15","5,801,686.78","30,598.00","189.61","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","5,757,044.40","0.15","5,757,044.40","123,330.00","46.68","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","5,751,177.84","0.15","5,751,177.84","207,924.00","27.66","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","5,724,057.92","0.15","5,724,057.92","38,752.00","147.71","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5,706,222.09","0.15","5,706,222.09","22,431.00","254.39","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","5,676,063.12","0.14","5,676,063.12","14,472.00","392.21","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","5,550,146.56","0.14","5,550,146.56","41,216.00","134.66","United States","NYSE","USD","1.00","USD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","5,388,613.75","0.14","5,388,613.75","139,061.00","38.75","United States","NASDAQ","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","5,343,144.66","0.14","5,343,144.66","223,189.00","23.94","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","5,182,780.31","0.13","5,182,780.31","26,401.00","196.31","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","5,146,344.72","0.13","5,146,344.72","122,067.00","42.16","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","5,077,898.35","0.13","5,077,898.35","70,595.00","71.93","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","4,963,416.12","0.13","4,963,416.12","73,142.00","67.86","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","4,835,199.09","0.12","4,835,199.09","22,587.00","214.07","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","4,834,718.04","0.12","4,834,718.04","133,482.00","36.22","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","4,610,072.44","0.12","4,610,072.44","38,897.00","118.52","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","4,600,630.32","0.12","4,600,630.32","86,952.00","52.91","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","4,460,298.54","0.11","4,460,298.54","15,199.00","293.46","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","4,452,635.39","0.11","4,452,635.39","44,513.00","100.03","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","4,442,184.90","0.11","4,442,184.90","59,467.00","74.70","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","4,409,620.32","0.11","4,409,620.32","69,073.00","63.84","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","4,384,551.77","0.11","4,384,551.77","25,261.00","173.57","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","4,302,603.55","0.11","4,302,603.55","36,565.00","117.67","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","4,301,001.60","0.11","4,301,001.60","66,210.00","64.96","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","4,260,342.24","0.11","4,260,342.24","268,961.00","15.84","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","4,173,751.36","0.11","4,173,751.36","10,328.00","404.12","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","4,015,905.08","0.10","4,015,905.08","22,234.00","180.62","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","3,975,815.30","0.10","3,975,815.30","11,047.00","359.90","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","3,947,450.00","0.10","3,947,450.00","16,250.00","242.92","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","3,870,489.60","0.10","3,870,489.60","83,995.00","46.08","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","3,857,581.80","0.10","3,857,581.80","33,588.00","114.85","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","3,840,356.70","0.10","3,840,356.70","32,573.00","117.90","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","3,814,506.88","0.10","3,814,506.88","28,348.00","134.56","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","3,657,039.57","0.09","3,657,039.57","104,457.00","35.01","United States","NASDAQ","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","3,628,064.22","0.09","3,628,064.22","10,022.00","362.01","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3,540,712.50","0.09","3,540,712.50","34,970.00","101.25","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3,393,330.99","0.09","3,393,330.99","27,853.00","121.83","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","3,305,014.18","0.08","3,305,014.18","110,981.00","29.78","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","3,269,036.60","0.08","3,269,036.60","34,220.00","95.53","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","3,221,398.72","0.08","3,221,398.72","9,689.00","332.48","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","3,027,070.65","0.08","3,027,070.65","1,401.00","2,160.65","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","961,964.52","0.02","961,964.52","70,422.00","13.66","United States","NASDAQ","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","707,879.03","0.02","707,879.03","7,947.00","89.08","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","614,846.73","0.02","614,846.73","614,847.00","100.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","563,000.00","0.01","563,000.00","563,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"NQU6","NASDAQ 100 E-MINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,262,580.00","4.00","28,282.25","-","Index And Options Market","USD","1.00","USD","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,706,080.00","32.00","2,941.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"