iShares Morningstar Mid-Cap Value ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"11,950,000.00"
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
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","16,141,417.89","1.42","16,141,417.89","64,311.00","250.99","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","16,028,268.10","1.41","16,028,268.10","64,090.00","250.09","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","15,847,096.19","1.40","15,847,096.19","247,727.00","63.97","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","14,348,174.40","1.26","14,348,174.40","83,120.00","172.62","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","14,270,740.00","1.26","14,270,740.00","47,176.00","302.50","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","13,660,698.74","1.20","13,660,698.74","119,006.00","114.79","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","13,245,892.97","1.17","13,245,892.97","64,061.00","206.77","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","13,097,520.46","1.15","13,097,520.46","33,821.00","387.26","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","12,587,319.04","1.11","12,587,319.04","33,328.00","377.68","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","12,497,682.60","1.10","12,497,682.60","206,505.00","60.52","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","12,394,694.91","1.09","12,394,694.91","84,669.00","146.39","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","12,391,616.22","1.09","12,391,616.22","236,391.00","52.42","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","11,895,449.52","1.05","11,895,449.52","143,943.00","82.64","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","11,725,268.44","1.03","11,725,268.44","40,492.00","289.57","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","10,526,336.46","0.93","10,526,336.46","16,046.00","656.01","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","10,391,551.44","0.92","10,391,551.44","78,581.00","132.24","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","10,284,818.54","0.91","10,284,818.54","312,989.00","32.86","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","10,270,633.28","0.90","10,270,633.28","198,428.00","51.76","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","10,080,330.68","0.89","10,080,330.68","211,372.00","47.69","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","9,891,929.60","0.87","9,891,929.60","72,320.00","136.78","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","9,776,906.07","0.86","9,776,906.07","379,391.00","25.77","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","9,657,088.76","0.85","9,657,088.76","103,862.00","92.98","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","9,491,281.20","0.84","9,491,281.20","133,492.00","71.10","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","9,215,294.04","0.81","9,215,294.04","98,919.00","93.16","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","9,068,948.00","0.80","9,068,948.00","72,205.00","125.60","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","9,013,772.68","0.79","9,013,772.68","33,419.00","269.72","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","8,994,901.50","0.79","8,994,901.50","625,950.00","14.37","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","8,823,018.62","0.78","8,823,018.62","103,727.00","85.06","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","8,414,892.92","0.74","8,414,892.92","46,558.00","180.74","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","8,284,522.00","0.73","8,284,522.00","111,953.00","74.00","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","8,137,551.96","0.72","8,137,551.96","85,812.00","94.83","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","8,130,901.86","0.72","8,130,901.86","99,558.00","81.67","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","7,892,387.85","0.70","7,892,387.85","140,559.00","56.15","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","7,753,996.67","0.68","7,753,996.67","163,139.00","47.53","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","7,729,929.00","0.68","7,729,929.00","185,370.00","41.70","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","7,614,867.76","0.67","7,614,867.76","169,069.00","45.04","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","7,608,298.50","0.67","7,608,298.50","83,838.00","90.75","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","7,394,237.64","0.65","7,394,237.64","23,911.00","309.24","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","7,269,811.68","0.64","7,269,811.68","13,407.00","542.24","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6,997,420.30","0.62","6,997,420.30","19,955.00","350.66","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","6,871,083.84","0.61","6,871,083.84","43,944.00","156.36","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","6,828,511.38","0.60","6,828,511.38","68,374.00","99.87","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","6,797,602.08","0.60","6,797,602.08","50,152.00","135.54","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","6,677,333.48","0.59","6,677,333.48","55,663.00","119.96","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","6,643,476.60","0.59","6,643,476.60","115,942.00","57.30","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","6,642,614.79","0.59","6,642,614.79","58,779.00","113.01","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","6,433,471.35","0.57","6,433,471.35","40,485.00","158.91","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","6,377,549.36","0.56","6,377,549.36","214,877.00","29.68","United States","NASDAQ","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","6,344,963.20","0.56","6,344,963.20","96,722.00","65.60","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","6,341,007.30","0.56","6,341,007.30","80,205.00","79.06","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","6,318,770.19","0.56","6,318,770.19","76,029.00","83.11","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","6,222,706.35","0.55","6,222,706.35","348,611.00","17.85","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","6,204,647.46","0.55","6,204,647.46","21,923.00","283.02","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","6,202,478.88","0.55","6,202,478.88","72,189.00","85.92","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","6,104,342.14","0.54","6,104,342.14","43,438.00","140.53","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","6,098,237.74","0.54","6,098,237.74","51,562.00","118.27","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","5,943,486.48","0.52","5,943,486.48","40,498.00","146.76","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","5,896,830.80","0.52","5,896,830.80","28,810.00","204.68","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","5,853,956.70","0.52","5,853,956.70","51,554.00","113.55","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","5,815,430.40","0.51","5,815,430.40","23,299.00","249.60","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","5,814,100.00","0.51","5,814,100.00","53,000.00","109.70","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","5,795,085.12","0.51","5,795,085.12","56,067.00","103.36","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","5,792,983.58","0.51","5,792,983.58","25,211.00","229.78","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","5,791,187.50","0.51","5,791,187.50","13,237.00","437.50","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","5,702,423.28","0.50","5,702,423.28","19,144.00","297.87","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","5,481,285.30","0.48","5,481,285.30","26,346.00","208.05","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","5,424,113.60","0.48","5,424,113.60","16,820.00","322.48","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5,413,959.04","0.48","5,413,959.04","311,864.00","17.36","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","5,408,415.88","0.48","5,408,415.88","20,804.00","259.97","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","5,322,051.20","0.47","5,322,051.20","276,040.00","19.28","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","5,187,072.28","0.46","5,187,072.28","35,062.00","147.94","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","5,175,552.90","0.46","5,175,552.90","97,230.00","53.23","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","5,162,407.60","0.45","5,162,407.60","68,924.00","74.90","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","5,132,574.37","0.45","5,132,574.37","90,251.00","56.87","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","4,968,006.47","0.44","4,968,006.47","17,659.00","281.33","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","4,905,576.12","0.43","4,905,576.12","32,822.00","149.46","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","4,904,823.35","0.43","4,904,823.35","85,435.00","57.41","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","4,828,625.58","0.43","4,828,625.58","52,674.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","4,755,511.47","0.42","4,755,511.47","43,473.00","109.39","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","4,710,218.24","0.41","4,710,218.24","23,296.00","202.19","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","4,708,280.50","0.41","4,708,280.50","59,038.00","79.75","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","4,477,969.98","0.39","4,477,969.98","59,778.00","74.91","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","4,452,566.40","0.39","4,452,566.40","24,016.00","185.40","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","4,447,254.96","0.39","4,447,254.96","133,311.00","33.36","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","4,446,909.72","0.39","4,446,909.72","166,364.00","26.73","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","4,418,392.68","0.39","4,418,392.68","11,349.00","389.32","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","4,385,265.04","0.39","4,385,265.04","72,388.00","60.58","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","4,366,203.74","0.38","4,366,203.74","32,261.00","135.34","United States","NASDAQ","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","4,332,007.68","0.38","4,332,007.68","86,779.00","49.92","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","4,303,383.94","0.38","4,303,383.94","84,347.00","51.02","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","4,203,514.89","0.37","4,203,514.89","13,239.00","317.51","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","4,133,882.40","0.36","4,133,882.40","7,816.00","528.90","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","4,114,288.00","0.36","4,114,288.00","35,468.00","116.00","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","4,105,506.21","0.36","4,105,506.21","51,441.00","79.81","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","4,096,133.43","0.36","4,096,133.43","34,941.00","117.23","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","4,084,972.50","0.36","4,084,972.50","45,770.00","89.25","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","4,055,682.64","0.36","4,055,682.64","83,519.00","48.56","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","4,029,729.66","0.35","4,029,729.66","130,581.00","30.86","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","4,015,576.78","0.35","4,015,576.78","17,623.00","227.86","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","3,961,594.53","0.35","3,961,594.53","15,989.00","247.77","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","3,951,447.00","0.35","3,951,447.00","33,918.00","116.50","United States","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","3,947,981.55","0.35","3,947,981.55","34,049.00","115.95","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3,910,720.50","0.34","3,910,720.50","53,645.00","72.90","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","3,900,481.25","0.34","3,900,481.25","30,295.00","128.75","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","3,886,007.28","0.34","3,886,007.28","18,588.00","209.06","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","3,884,125.76","0.34","3,884,125.76","13,088.00","296.77","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","3,867,923.10","0.34","3,867,923.10","27,735.00","139.46","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","3,848,253.84","0.34","3,848,253.84","10,476.00","367.34","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","3,837,304.80","0.34","3,837,304.80","55,710.00","68.88","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","3,795,559.35","0.33","3,795,559.35","16,645.00","228.03","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","3,794,464.80","0.33","3,794,464.80","19,060.00","199.08","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,748,044.00","0.33","3,748,044.00","34,260.00","109.40","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","3,747,964.00","0.33","3,747,964.00","145,552.00","25.75","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","3,638,247.33","0.32","3,638,247.33","3,187.00","1,141.59","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","3,614,731.82","0.32","3,614,731.82","45,377.00","79.66","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3,561,712.50","0.31","3,561,712.50","138,750.00","25.67","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","3,501,729.70","0.31","3,501,729.70","17,255.00","202.94","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","3,500,156.55","0.31","3,500,156.55","29,059.00","120.45","United States","NASDAQ","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3,440,613.72","0.30","3,440,613.72","58,484.00","58.83","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","3,426,228.80","0.30","3,426,228.80","114,820.00","29.84","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3,418,473.03","0.30","3,418,473.03","82,353.00","41.51","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","3,387,079.13","0.30","3,387,079.13","63,871.00","53.03","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","3,381,669.60","0.30","3,381,669.60","13,660.00","247.56","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","3,362,537.85","0.30","3,362,537.85","38,215.00","87.99","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","3,342,890.46","0.29","3,342,890.46","19,929.00","167.74","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","3,323,321.25","0.29","3,323,321.25","146,725.00","22.65","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","3,318,804.45","0.29","3,318,804.45","73,021.00","45.45","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","3,311,411.18","0.29","3,311,411.18","43,883.00","75.46","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,305,998.71","0.29","3,305,998.71","13,839.00","238.89","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","3,299,307.90","0.29","3,299,307.90","10,990.00","300.21","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","3,297,592.68","0.29","3,297,592.68","28,484.00","115.77","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","3,292,355.86","0.29","3,292,355.86","125,042.00","26.33","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","3,276,184.24","0.29","3,276,184.24","73,556.00","44.54","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3,272,881.44","0.29","3,272,881.44","12,156.00","269.24","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","3,180,064.86","0.28","3,180,064.86","36,477.00","87.18","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3,177,548.67","0.28","3,177,548.67","22,931.00","138.57","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","3,173,618.80","0.28","3,173,618.80","13,609.00","233.20","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","3,160,897.92","0.28","3,160,897.92","16,704.00","189.23","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","3,119,487.49","0.27","3,119,487.49","21,119.00","147.71","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,092,200.86","0.27","3,092,200.86","40,719.00","75.94","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","3,090,907.88","0.27","3,090,907.88","179,287.00","17.24","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","3,073,439.28","0.27","3,073,439.28","41,012.00","74.94","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3,063,270.60","0.27","3,063,270.60","85,020.00","36.03","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","3,052,642.48","0.27","3,052,642.48","23,453.00","130.16","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","3,050,521.26","0.27","3,050,521.26","56,418.00","54.07","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,044,203.80","0.27","3,044,203.80","24,340.00","125.07","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","3,027,518.28","0.27","3,027,518.28","48,588.00","62.31","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","2,999,976.74","0.26","2,999,976.74","44,339.00","67.66","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","2,996,352.00","0.26","2,996,352.00","21,760.00","137.70","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2,962,966.72","0.26","2,962,966.72","36,616.00","80.92","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2,947,692.00","0.26","2,947,692.00","39,120.00","75.35","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","2,914,133.36","0.26","2,914,133.36","25,612.00","113.78","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","2,891,226.35","0.25","2,891,226.35","40,195.00","71.93","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","2,859,510.42","0.25","2,859,510.42","23,322.00","122.61","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","2,846,761.00","0.25","2,846,761.00","21,731.00","131.00","United States","NASDAQ","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","2,831,546.56","0.25","2,831,546.56","33,454.00","84.64","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","2,819,791.80","0.25","2,819,791.80","30,868.00","91.35","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2,818,017.00","0.25","2,818,017.00","107,970.00","26.10","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2,792,677.02","0.25","2,792,677.02","36,906.00","75.67","United Kingdom","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","2,760,157.93","0.24","2,760,157.93","24,757.00","111.49","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2,748,394.67","0.24","2,748,394.67","22,127.00","124.21","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,738,638.80","0.24","2,738,638.80","18,390.00","148.92","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","2,729,526.54","0.24","2,729,526.54","20,397.00","133.82","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","2,726,532.94","0.24","2,726,532.94","75,277.00","36.22","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","2,722,437.41","0.24","2,722,437.41","12,551.00","216.91","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","2,721,723.69","0.24","2,721,723.69","43,113.00","63.13","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","2,707,463.76","0.24","2,707,463.76","35,304.00","76.69","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","2,665,352.00","0.23","2,665,352.00","31,580.00","84.40","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","2,653,397.01","0.23","2,653,397.01","11,503.00","230.67","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","2,632,868.65","0.23","2,632,868.65","117,277.00","22.45","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","2,623,600.03","0.23","2,623,600.03","409.00","6,414.67","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,582,147.91","0.23","2,582,147.91","21,247.00","121.53","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","2,575,301.05","0.23","2,575,301.05","120,623.00","21.35","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","2,574,937.28","0.23","2,574,937.28","14,264.00","180.52","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2,571,404.55","0.23","2,571,404.55","44,759.00","57.45","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","2,493,166.79","0.22","2,493,166.79","164,783.00","15.13","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2,490,492.16","0.22","2,490,492.16","41,288.00","60.32","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","2,481,323.60","0.22","2,481,323.60","55,685.00","44.56","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2,477,984.92","0.22","2,477,984.92","18,509.00","133.88","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","2,473,059.12","0.22","2,473,059.12","33,474.00","73.88","United States","NASDAQ","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","2,469,480.64","0.22","2,469,480.64","13,024.00","189.61","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","2,442,639.60","0.22","2,442,639.60","17,320.00","141.03","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","2,421,501.08","0.21","2,421,501.08","38,188.00","63.41","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,408,411.28","0.21","2,408,411.28","33,506.00","71.88","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,405,818.14","0.21","2,405,818.14","77,557.00","31.02","United States","NASDAQ","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","2,402,536.30","0.21","2,402,536.30","14,191.00","169.30","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","2,379,576.86","0.21","2,379,576.86","17,671.00","134.66","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","2,367,755.12","0.21","2,367,755.12","12,952.00","182.81","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2,356,508.82","0.21","2,356,508.82","10,393.00","226.74","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","2,348,269.20","0.21","2,348,269.20","31,436.00","74.70","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","2,347,304.94","0.21","2,347,304.94","7,954.00","295.11","United States","NASDAQ","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","2,344,376.82","0.21","2,344,376.82","13,081.00","179.22","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","2,233,492.38","0.20","2,233,492.38","19,917.00","112.14","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","2,211,908.76","0.19","2,211,908.76","14,853.00","148.92","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","2,197,442.52","0.19","2,197,442.52","32,382.00","67.86","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","2,158,541.76","0.19","2,158,541.76","8,304.00","259.94","United States","NASDAQ","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","2,091,306.00","0.18","2,091,306.00","10,150.00","206.04","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","2,051,311.35","0.18","2,051,311.35","10,505.00","195.27","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","2,049,228.96","0.18","2,049,228.96","8,432.00","243.03","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,038,679.35","0.18","2,038,679.35","10,385.00","196.31","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","2,008,038.64","0.18","2,008,038.64","47,629.00","42.16","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","2,001,234.60","0.18","2,001,234.60","16,974.00","117.90","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","1,970,862.30","0.17","1,970,862.30","1,485.00","1,327.18","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","1,964,023.20","0.17","1,964,023.20","4,860.00","404.12","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","1,940,330.48","0.17","1,940,330.48","9,064.00","214.07","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,913,521.58","0.17","1,913,521.58","7,522.00","254.39","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","1,889,587.42","0.17","1,889,587.42","5,099.00","370.58","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,866,217.86","0.16","1,866,217.86","36,153.00","51.62","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","1,863,429.75","0.16","1,863,429.75","15,561.00","119.75","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","1,851,302.11","0.16","1,851,302.11","15,733.00","117.67","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","1,848,901.44","0.16","1,848,901.44","39,608.00","46.68","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","1,832,740.80","0.16","1,832,740.80","9,064.00","202.20","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","1,814,946.00","0.16","1,814,946.00","840.00","2,160.65","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","1,807,810.64","0.16","1,807,810.64","7,442.00","242.92","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1,804,178.55","0.16","1,804,178.55","2,753.00","655.35","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","1,802,995.56","0.16","1,802,995.56","15,777.00","114.28","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,801,165.08","0.16","1,801,165.08","18,447.00","97.64","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","1,778,492.24","0.16","1,778,492.24","40,201.00","44.24","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","1,760,621.32","0.16","1,760,621.32","4,699.00","374.68","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","1,742,597.70","0.15","1,742,597.70","8,655.00","201.34","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,740,378.40","0.15","1,740,378.40","9,928.00","175.30","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,730,645.28","0.15","1,730,645.28","13,488.00","128.31","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","1,724,939.58","0.15","1,724,939.58","4,398.00","392.21","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","1,691,822.28","0.15","1,691,822.28","30,588.00","55.31","United States","NASDAQ","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,685,171.34","0.15","1,685,171.34","48,134.00","35.01","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","1,668,203.55","0.15","1,668,203.55","8,595.00","194.09","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","1,666,520.85","0.15","1,666,520.85","17,445.00","95.53","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,627,218.75","0.14","1,627,218.75","9,375.00","173.57","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","1,621,572.96","0.14","1,621,572.96","16,688.00","97.17","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","1,617,457.27","0.14","1,617,457.27","13,117.00","123.31","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,588,175.97","0.14","1,588,175.97","6,427.00","247.11","United States","NASDAQ","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","1,569,638.08","0.14","1,569,638.08","4,721.00","332.48","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,568,106.35","0.14","1,568,106.35","3,845.00","407.83","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","1,567,601.80","0.14","1,567,601.80","10,993.00","142.60","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","1,566,300.00","0.14","1,566,300.00","34,500.00","45.40","United States","NASDAQ","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","1,563,613.56","0.14","1,563,613.56","58,431.00","26.76","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","1,541,545.38","0.14","1,541,545.38","5,253.00","293.46","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,522,259.50","0.13","1,522,259.50","19,834.00","76.75","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","1,517,702.06","0.13","1,517,702.06","7,483.00","202.82","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","1,496,270.82","0.13","1,496,270.82","53,553.00","27.94","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","1,486,951.18","0.13","1,486,951.18","16,159.00","92.02","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","1,480,661.60","0.13","1,480,661.60","49,720.00","29.78","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,379,494.72","0.12","1,379,494.72","2,902.00","475.36","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,371,973.76","0.12","1,371,973.76","10,196.00","134.56","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","1,351,633.64","0.12","1,351,633.64","29,983.00","45.08","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","1,329,636.24","0.12","1,329,636.24","18,498.00","71.88","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1,327,516.64","0.12","1,327,516.64","2,512.00","528.47","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,302,518.00","0.11","1,302,518.00","1,302,518.00","1.00","United States","-","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","1,289,046.34","0.11","1,289,046.34","7,471.00","172.54","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,262,106.30","0.11","1,262,106.30","7,241.00","174.30","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","1,243,016.40","0.11","1,243,016.40","12,808.00","97.05","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","1,235,431.68","0.11","1,235,431.68","19,352.00","63.84","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","1,233,232.00","0.11","1,233,232.00","13,475.00","91.52","United States","NASDAQ","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,217,531.25","0.11","1,217,531.25","12,025.00","101.25","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","1,213,582.80","0.11","1,213,582.80","3,372.00","359.90","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","1,150,941.90","0.10","1,150,941.90","577.00","1,994.70","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","1,076,396.85","0.09","1,076,396.85","21,785.00","49.41","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,062,113.94","0.09","1,062,113.94","8,718.00","121.83","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,019,700.36","0.09","1,019,700.36","42,594.00","23.94","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","1,009,502.76","0.09","1,009,502.76","10,092.00","100.03","United States","NASDAQ","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","996,438.60","0.09","996,438.60","8,676.00","114.85","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","928,555.65","0.08","928,555.65","2,565.00","362.01","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","909,803.52","0.08","909,803.52","19,744.00","46.08","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","874,225.44","0.08","874,225.44","55,191.00","15.84","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","745,964.88","0.07","745,964.88","6,294.00","118.52","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","669,497.28","0.06","669,497.28","669,497.00","100.00","United States","-","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","604,173.90","0.05","604,173.90","3,345.00","180.62","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","574,761.33","0.05","574,761.33","10,863.00","52.91","United States","NASDAQ","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","533,698.82","0.05","533,698.82","17,678.00","30.19","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","123,000.00","0.01","123,000.00","123,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","119,894.95","0.01","119,894.95","1,346.00","89.08","United States","NASDAQ","USD","1.00","USD","-"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","100,250.28","0.01","100,250.28","1,209.00","82.92","United States","NYSE","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","312.50","0.00","312.50","31,250.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","750,480.00","8.00","938.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,140,090.00","3.00","3,800.30","-","Index And Options Market","USD","1.00","USD","-"