iShares Morningstar Mid-Cap Growth ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"42,750,000.00"
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
"SNOW","SNOWFLAKE","Information Technology","Equity","64,288,990.15","1.59","64,288,990.15","187,985.00","341.99","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","62,611,731.00","1.54","62,611,731.00","178,381.00","351.00","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","61,806,737.60","1.52","61,806,737.60","345,830.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","60,755,057.52","1.50","60,755,057.52","112,148.00","541.74","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","55,338,162.08","1.37","55,338,162.08","798,761.00","69.28","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","51,325,836.62","1.27","51,325,836.62","49,079.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","51,140,570.97","1.26","51,140,570.97","336,961.00","151.77","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","50,933,055.18","1.26","50,933,055.18","184,233.00","276.46","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","48,036,362.40","1.19","48,036,362.40","432,176.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","44,427,789.32","1.10","44,427,789.32","160,054.00","277.58","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","41,246,985.89","1.02","41,246,985.89","92,063.00","448.03","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","39,533,439.00","0.98","39,533,439.00","76,467.00","517.00","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","38,545,190.80","0.95","38,545,190.80","122,195.00","315.44","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","38,257,888.02","0.94","38,257,888.02","449,934.00","85.03","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","38,182,786.95","0.94","38,182,786.95","209,594.00","182.18","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","38,079,750.06","0.94","38,079,750.06","140,381.00","271.26","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","37,459,762.55","0.92","37,459,762.55","138,745.00","269.99","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","37,375,052.40","0.92","37,375,052.40","191,079.00","195.60","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","37,278,061.44","0.92","37,278,061.44","83,329.00","447.36","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","36,186,619.49","0.89","36,186,619.49","87,031.00","415.79","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","35,963,413.11","0.89","35,963,413.11","224,113.00","160.47","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","35,517,234.09","0.88","35,517,234.09","26,097.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","35,369,048.00","0.87","35,369,048.00","94,600.00","373.88","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","33,604,072.24","0.83","33,604,072.24","30,626.00","1,097.24","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","33,353,603.92","0.82","33,353,603.92","231,751.00","143.92","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","32,753,658.96","0.81","32,753,658.96","105,732.00","309.78","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","32,635,900.74","0.81","32,635,900.74","102,246.00","319.19","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","32,463,585.85","0.80","32,463,585.85","117,643.00","275.95","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","32,259,340.62","0.80","32,259,340.62","693,153.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","32,098,164.42","0.79","32,098,164.42","761,703.00","42.14","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","31,942,986.66","0.79","31,942,986.66","18,954.00","1,685.29","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","31,916,150.79","0.79","31,916,150.79","128,131.00","249.09","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","31,734,769.80","0.78","31,734,769.80","75,532.00","420.15","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","31,534,454.72","0.78","31,534,454.72","24,604.00","1,281.68","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","31,005,732.29","0.76","31,005,732.29","75,907.00","408.47","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","30,885,210.82","0.76","30,885,210.82","614,937.00","50.23","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","30,882,723.74","0.76","30,882,723.74","86,647.00","356.42","United States","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","30,615,528.42","0.76","30,615,528.42","550,441.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","29,945,468.79","0.74","29,945,468.79","188,847.00","158.57","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","29,799,645.72","0.74","29,799,645.72","78,598.00","379.14","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","29,796,482.10","0.74","29,796,482.10","127,281.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","27,385,885.20","0.68","27,385,885.20","61,896.00","442.45","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","27,005,724.48","0.67","27,005,724.48","93,822.00","287.84","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","26,289,804.38","0.65","26,289,804.38","308,602.00","85.19","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","26,063,695.78","0.64","26,063,695.78","81,251.00","320.78","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","25,882,119.25","0.64","25,882,119.25","185,203.00","139.75","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","25,582,697.25","0.63","25,582,697.25","9,075.00","2,819.03","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","25,011,708.15","0.62","25,011,708.15","118,365.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","24,966,046.40","0.62","24,966,046.40","396,035.00","63.04","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","24,469,110.82","0.60","24,469,110.82","23,662.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","24,189,269.57","0.60","24,189,269.57","80,291.00","301.27","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","23,769,272.40","0.59","23,769,272.40","283,880.00","83.73","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","23,710,160.10","0.58","23,710,160.10","176,770.00","134.13","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","23,626,066.50","0.58","23,626,066.50","300,969.00","78.50","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","23,473,773.73","0.58","23,473,773.73","83,261.00","281.93","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","23,163,038.72","0.57","23,163,038.72","122,368.00","189.29","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","23,120,719.47","0.57","23,120,719.47","131,003.00","176.49","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","22,591,583.04","0.56","22,591,583.04","698,997.00","32.32","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","22,371,513.48","0.55","22,371,513.48","244,044.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","22,098,502.56","0.55","22,098,502.56","101,481.00","217.76","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","22,056,666.66","0.54","22,056,666.66","92,214.00","239.19","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","22,024,308.60","0.54","22,024,308.60","297,465.00","74.04","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","21,909,545.04","0.54","21,909,545.04","194,268.00","112.78","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","21,850,209.68","0.54","21,850,209.68","310,108.00","70.46","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","21,809,183.25","0.54","21,809,183.25","42,123.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","21,646,589.92","0.53","21,646,589.92","82,988.00","260.84","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","21,554,358.19","0.53","21,554,358.19","39,521.00","545.39","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","21,129,768.59","0.52","21,129,768.59","246,239.00","85.81","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","19,868,828.56","0.49","19,868,828.56","85,708.00","231.82","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","19,717,317.00","0.49","19,717,317.00","284,850.00","69.22","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","19,656,989.93","0.48","19,656,989.93","93,529.00","210.17","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","19,611,863.92","0.48","19,611,863.92","96,316.00","203.62","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","18,544,960.26","0.46","18,544,960.26","78,587.00","235.98","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","18,498,712.70","0.46","18,498,712.70","103,867.00","178.10","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","18,195,249.80","0.45","18,195,249.80","23,660.00","769.03","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","18,065,271.23","0.45","18,065,271.23","209,501.00","86.23","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","18,022,033.85","0.44","18,022,033.85","42,685.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","17,811,313.50","0.44","17,811,313.50","155,775.00","114.34","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","17,430,372.96","0.43","17,430,372.96","217,662.00","80.08","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","17,412,235.10","0.43","17,412,235.10","86,710.00","200.81","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","17,383,323.15","0.43","17,383,323.15","57,985.00","299.79","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","17,280,861.48","0.43","17,280,861.48","55,698.00","310.26","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","17,260,098.45","0.43","17,260,098.45","100,437.00","171.85","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","17,110,296.96","0.42","17,110,296.96","60,576.00","282.46","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","17,083,277.28","0.42","17,083,277.28","73,896.00","231.18","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","16,993,207.00","0.42","16,993,207.00","69,650.00","243.98","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","16,580,055.31","0.41","16,580,055.31","72,059.00","230.09","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","16,216,948.30","0.40","16,216,948.30","38,110.00","425.53","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","16,135,091.41","0.40","16,135,091.41","33,673.00","479.17","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","15,863,132.14","0.39","15,863,132.14","56,794.00","279.31","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","15,578,724.80","0.38","15,578,724.80","65,347.00","238.40","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","15,506,955.41","0.38","15,506,955.41","69,101.00","224.41","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","15,506,010.90","0.38","15,506,010.90","56,730.00","273.33","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","15,428,338.00","0.38","15,428,338.00","32,009.00","482.00","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","15,389,528.00","0.38","15,389,528.00","357,896.00","43.00","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","15,260,341.25","0.38","15,260,341.25","127,435.00","119.75","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","15,199,660.22","0.37","15,199,660.22","43,214.00","351.73","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","14,922,550.30","0.37","14,922,550.30","116,174.00","128.45","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","14,787,181.31","0.36","14,787,181.31","89,203.00","165.77","United States","NYSE","USD","1.00","USD","-"
"VYLR WI","VYLOR WHEN ISSUED","Materials","Equity","14,577,742.12","0.36","14,577,742.12","213,562.00","68.26","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","14,547,372.84","0.36","14,547,372.84","54,747.00","265.72","United States","NASDAQ","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","14,344,893.00","0.35","14,344,893.00","39,300.00","365.01","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","14,272,232.66","0.35","14,272,232.66","74,669.00","191.14","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","13,939,030.17","0.34","13,939,030.17","62,933.00","221.49","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","13,825,782.80","0.34","13,825,782.80","137,707.00","100.40","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","13,783,005.18","0.34","13,783,005.18","66,591.00","206.98","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","13,590,546.59","0.34","13,590,546.59","116,587.00","116.57","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","13,399,800.96","0.33","13,399,800.96","84,552.00","158.48","United States","NASDAQ","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","13,365,950.85","0.33","13,365,950.85","42,819.00","312.15","United States","NASDAQ","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","13,318,133.85","0.33","13,318,133.85","79,821.00","166.85","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","13,091,557.60","0.32","13,091,557.60","237,080.00","55.22","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","13,088,880.36","0.32","13,088,880.36","78,527.00","166.68","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","13,065,376.96","0.32","13,065,376.96","95,584.00","136.69","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","13,027,808.04","0.32","13,027,808.04","27,898.00","466.98","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","13,019,052.48","0.32","13,019,052.48","310,569.00","41.92","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","12,988,429.88","0.32","12,988,429.88","116,876.00","111.13","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","12,983,659.50","0.32","12,983,659.50","45,255.00","286.90","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED","Health Care","Equity","12,935,132.21","0.32","12,935,132.21","119,119.00","108.59","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","12,918,466.31","0.32","12,918,466.31","152,827.00","84.53","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","12,723,291.00","0.31","12,723,291.00","20,538.00","619.50","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","12,382,455.67","0.31","12,382,455.67","137,293.00","90.19","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","11,957,315.98","0.29","11,957,315.98","79,966.00","149.53","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","11,858,997.78","0.29","11,858,997.78","52,434.00","226.17","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","11,763,867.69","0.29","11,763,867.69","65,453.00","179.73","United States","NYSE","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","11,610,643.59","0.29","11,610,643.59","38,493.00","301.63","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","11,585,687.76","0.29","11,585,687.76","66,348.00","174.62","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","11,378,962.32","0.28","11,378,962.32","57,244.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","11,154,376.86","0.28","11,154,376.86","20,469.00","544.94","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","11,121,580.80","0.27","11,121,580.80","702,120.00","15.84","United States","NASDAQ","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","11,066,454.61","0.27","11,066,454.61","157,127.00","70.43","United States","NASDAQ","USD","1.00","USD","-"
"WWD","WOODWARD","Industrials","Equity","11,022,325.34","0.27","11,022,325.34","32,786.00","336.19","United States","NASDAQ","USD","1.00","USD","-"
"RGLD","ROYAL GOLD","Materials","Equity","10,889,771.76","0.27","10,889,771.76","46,872.00","232.33","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","10,880,560.90","0.27","10,880,560.90","133,177.00","81.70","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","10,809,113.96","0.27","10,809,113.96","32,126.00","336.46","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","10,576,282.68","0.26","10,576,282.68","21,374.00","494.82","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","10,481,643.42","0.26","10,481,643.42","27,318.00","383.69","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","10,331,472.48","0.25","10,331,472.48","27,211.00","379.68","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","10,242,152.57","0.25","10,242,152.57","203,177.00","50.41","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","10,078,927.87","0.25","10,078,927.87","95,183.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","10,047,814.56","0.25","10,047,814.56","37,044.00","271.24","United States","NASDAQ","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","10,034,137.46","0.25","10,034,137.46","49,642.00","202.13","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","10,014,901.38","0.25","10,014,901.38","48,642.00","205.89","United States","NASDAQ","USD","1.00","USD","-"
"HEI A","HEICO CLASS A","Industrials","Equity","9,988,735.50","0.25","9,988,735.50","43,275.00","230.82","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","9,945,171.02","0.25","9,945,171.02","112,286.00","88.57","United States","NASDAQ","USD","1.00","USD","-"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","9,866,199.60","0.24","9,866,199.60","714,942.00","13.80","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","9,854,053.06","0.24","9,854,053.06","76,471.00","128.86","United States","NASDAQ","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9,839,180.00","0.24","9,839,180.00","34,645.00","284.00","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","9,805,650.80","0.24","9,805,650.80","16,004.00","612.70","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","9,738,119.10","0.24","9,738,119.10","44,034.00","221.15","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","9,668,800.18","0.24","9,668,800.18","63,137.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","9,620,341.65","0.24","9,620,341.65","139,729.00","68.85","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","9,596,278.60","0.24","9,596,278.60","34,855.00","275.32","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","9,459,472.00","0.23","9,459,472.00","41,635.00","227.20","United States","NASDAQ","USD","1.00","USD","-"
"IONQ","IONQ","Information Technology","Equity","9,459,125.71","0.23","9,459,125.71","215,029.00","43.99","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","9,083,653.94","0.22","9,083,653.94","34,582.00","262.67","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","9,044,024.02","0.22","9,044,024.02","6,106.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","8,957,174.90","0.22","8,957,174.90","167,330.00","53.53","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","8,955,417.60","0.22","8,955,417.60","52,928.00","169.20","United States","NASDAQ","USD","1.00","USD","-"
"RBC","RBC BEARINGS","Industrials","Equity","8,742,468.57","0.22","8,742,468.57","17,193.00","508.49","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","8,733,972.28","0.22","8,733,972.28","73,247.00","119.24","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","8,734,009.68","0.22","8,734,009.68","19,347.00","451.44","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","8,728,404.30","0.22","8,728,404.30","27,930.00","312.51","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","8,631,060.84","0.21","8,631,060.84","141,516.00","60.99","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8,585,951.40","0.21","8,585,951.40","53,898.00","159.30","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","8,564,464.89","0.21","8,564,464.89","65,613.00","130.53","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","8,443,973.44","0.21","8,443,973.44","148,036.00","57.04","United States","NASDAQ","USD","1.00","USD","-"
"APG","API GROUP","Industrials","Equity","8,415,183.27","0.21","8,415,183.27","210,327.00","40.01","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","8,387,168.49","0.21","8,387,168.49","4,859.00","1,726.11","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","8,374,015.01","0.21","8,374,015.01","286,487.00","29.23","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","8,304,099.78","0.20","8,304,099.78","100,158.00","82.91","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","8,296,793.61","0.20","8,296,793.61","81,557.00","101.73","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","8,109,523.32","0.20","8,109,523.32","43,122.00","188.06","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","8,041,817.00","0.20","8,041,817.00","106,868.00","75.25","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","7,831,213.52","0.19","7,831,213.52","77,629.00","100.88","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","7,769,326.40","0.19","7,769,326.40","36,128.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"MDLN","MEDLINE CLASS A","Health Care","Equity","7,769,502.98","0.19","7,769,502.98","222,367.00","34.94","United States","NASDAQ","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","7,756,754.29","0.19","7,756,754.29","102,589.00","75.61","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","7,719,608.40","0.19","7,719,608.40","23,380.00","330.18","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","7,706,078.75","0.19","7,706,078.75","11,645.00","661.75","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","7,648,213.53","0.19","7,648,213.53","280,257.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","7,538,974.60","0.19","7,538,974.60","14,020.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7,475,131.30","0.18","7,475,131.30","117,349.00","63.70","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","7,270,208.82","0.18","7,270,208.82","34,027.00","213.66","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","7,232,736.00","0.18","7,232,736.00","78,960.00","91.60","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO","Industrials","Equity","7,229,578.44","0.18","7,229,578.44","23,596.00","306.39","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","7,188,263.50","0.18","7,188,263.50","114,554.00","62.75","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","7,178,712.92","0.18","7,178,712.92","42,634.00","168.38","United States","NASDAQ","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","7,175,965.50","0.18","7,175,965.50","56,727.00","126.50","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","7,115,424.96","0.18","7,115,424.96","82,776.00","85.96","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","7,092,918.80","0.17","7,092,918.80","74,978.00","94.60","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","7,009,689.84","0.17","7,009,689.84","12,268.00","571.38","United States","NASDAQ","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","6,972,984.20","0.17","6,972,984.20","44,590.00","156.38","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","6,956,045.08","0.17","6,956,045.08","50,852.00","136.79","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","6,934,855.62","0.17","6,934,855.62","17,794.00","389.73","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","6,880,870.43","0.17","6,880,870.43","18,977.00","362.59","United States","NASDAQ","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","6,854,662.56","0.17","6,854,662.56","42,906.00","159.76","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","6,840,199.08","0.17","6,840,199.08","272,844.00","25.07","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","6,790,368.06","0.17","6,790,368.06","36,169.00","187.74","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6,766,209.49","0.17","6,766,209.49","28,991.00","233.39","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","6,747,332.40","0.17","6,747,332.40","23,139.00","291.60","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","6,713,089.25","0.17","6,713,089.25","76,069.00","88.25","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","6,623,698.72","0.16","6,623,698.72","14,929.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","6,617,983.40","0.16","6,617,983.40","95,774.00","69.10","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","6,608,887.83","0.16","6,608,887.83","97,347.00","67.89","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","6,455,515.80","0.16","6,455,515.80","39,812.00","162.15","United States","NASDAQ","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","6,448,179.15","0.16","6,448,179.15","538,695.00","11.97","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","6,420,873.98","0.16","6,420,873.98","17,813.00","360.46","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","6,414,225.36","0.16","6,414,225.36","64,374.00","99.64","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","6,403,612.00","0.16","6,403,612.00","153,050.00","41.84","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6,328,709.28","0.16","6,328,709.28","67,248.00","94.11","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","6,245,586.87","0.15","6,245,586.87","167,847.00","37.21","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","6,095,101.47","0.15","6,095,101.47","121,683.00","50.09","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","5,981,837.40","0.15","5,981,837.40","215,795.00","27.72","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","5,962,770.33","0.15","5,962,770.33","63,481.00","93.93","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","5,864,942.88","0.14","5,864,942.88","14,922.00","393.04","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","5,770,705.38","0.14","5,770,705.38","45,133.00","127.86","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","5,695,046.54","0.14","5,695,046.54","38,882.00","146.47","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","5,598,142.72","0.14","5,598,142.72","40,064.00","139.73","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","5,407,652.13","0.13","5,407,652.13","27,393.00","197.41","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","5,374,847.97","0.13","5,374,847.97","175,821.00","30.57","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","5,351,013.72","0.13","5,351,013.72","40,209.00","133.08","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5,344,892.28","0.13","5,344,892.28","23,268.00","229.71","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","5,234,725.65","0.13","5,234,725.65","30,415.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","5,203,761.09","0.13","5,203,761.09","90,453.00","57.53","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","5,053,985.50","0.12","5,053,985.50","127,949.00","39.50","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","4,950,796.68","0.12","4,950,796.68","51,076.00","96.93","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","4,903,580.16","0.12","4,903,580.16","23,424.00","209.34","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","4,723,869.28","0.12","4,723,869.28","73,261.00","64.48","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX","Information Technology","Equity","4,543,283.68","0.11","4,543,283.68","16,718.00","271.76","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","4,537,391.04","0.11","4,537,391.04","138,504.00","32.76","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","4,448,855.88","0.11","4,448,855.88","301,413.00","14.76","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","4,405,869.68","0.11","4,405,869.68","37,612.00","117.14","United States","NASDAQ","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4,305,258.10","0.11","4,305,258.10","231,590.00","18.59","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","4,246,669.07","0.10","4,246,669.07","15,757.00","269.51","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","4,118,820.60","0.10","4,118,820.60","126,655.00","32.52","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","4,115,976.76","0.10","4,115,976.76","29,444.00","139.79","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","4,107,729.90","0.10","4,107,729.90","25,995.00","158.02","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","4,061,418.84","0.10","4,061,418.84","23,071.00","176.04","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","4,054,383.50","0.10","4,054,383.50","71,759.00","56.50","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY","Utilities","Equity","3,989,515.32","0.10","3,989,515.32","12,348.00","323.09","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","3,943,061.56","0.10","3,943,061.56","10,723.00","367.72","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","3,926,524.36","0.10","3,926,524.36","61,699.00","63.64","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","3,890,693.50","0.10","3,890,693.50","109,597.00","35.50","United States","NASDAQ","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","3,732,477.84","0.09","3,732,477.84","10,053.00","371.28","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC","Industrials","Equity","3,670,942.76","0.09","3,670,942.76","46,187.00","79.48","United States","NASDAQ","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","3,661,240.77","0.09","3,661,240.77","34,859.00","105.03","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","3,633,701.00","0.09","3,633,701.00","68,690.00","52.90","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","3,588,297.90","0.09","3,588,297.90","34,158.00","105.05","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3,179,110.00","0.08","3,179,110.00","28,901.00","110.00","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","3,130,153.10","0.08","3,130,153.10","10,394.00","301.15","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","3,112,486.08","0.08","3,112,486.08","84,832.00","36.69","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,104,064.83","0.08","3,104,064.83","3,104,065.00","1.00","United States","-","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","3,037,636.80","0.07","3,037,636.80","115,062.00","26.40","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","3,033,530.50","0.07","3,033,530.50","1,463.00","2,073.50","United States","NASDAQ","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2,777,619.81","0.07","2,777,619.81","36,323.00","76.47","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","2,737,297.07","0.07","2,737,297.07","35,471.00","77.17","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","2,684,474.34","0.07","2,684,474.34","213,562.00","12.57","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,220,397.36","0.05","2,220,397.36","2,220,397.00","100.00","United States","-","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1,871,587.85","0.05","1,871,587.85","31,105.00","60.17","United States","NYSE","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","1,219,321.33","0.03","1,219,321.33","73,057.00","16.69","United States","NASDAQ","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","691,028.33","0.02","691,028.33","8,257.00","83.69","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","433,000.00","0.01","433,000.00","433,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,845,630.00","3.00","30,760.50","-","Index And Options Market","USD","1.00","USD","-"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,250,935.00","23.00","2,826.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"