iShares Morningstar Mid-Cap Value ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"12,200,000.00"
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
"VLO","VALERO ENERGY CORP","Energy","Equity","19,223,761.44","1.71","19,223,761.44","47,064.00","408.46","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","17,252,897.85","1.53","17,252,897.85","65,295.00","264.23","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","17,174,821.36","1.53","17,174,821.36","65,066.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","14,622,096.48","1.30","14,622,096.48","254,918.00","57.36","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","14,414,092.00","1.28","14,414,092.00","65,296.00","220.75","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","14,048,151.98","1.25","14,048,151.98","217,531.00","64.58","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","13,782,688.92","1.23","13,782,688.92","84,546.00","163.02","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","13,086,319.29","1.16","13,086,319.29","34,287.00","381.67","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","12,346,027.96","1.10","12,346,027.96","34,139.00","361.64","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","12,133,441.84","1.08","12,133,441.84","85,864.00","141.31","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","12,089,630.08","1.08","12,089,630.08","209,308.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","12,084,953.65","1.07","12,084,953.65","390,467.00","30.95","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","11,881,877.70","1.06","11,881,877.70","16,170.00","734.81","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","11,834,063.34","1.05","11,834,063.34","243,199.00","48.66","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","11,664,121.20","1.04","11,664,121.20","74,436.00","156.70","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","11,494,764.92","1.02","11,494,764.92","122,428.00","93.89","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","11,399,464.23","1.01","11,399,464.23","143,733.00","79.31","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","11,172,324.24","0.99","11,172,324.24","41,694.00","267.96","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA","Health Care","Equity","10,962,865.62","0.98","10,962,865.62","58,023.00","188.94","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","9,934,446.75","0.88","9,934,446.75","23,645.00","420.15","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","9,840,948.61","0.88","9,840,948.61","322,337.00","30.53","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","9,595,171.50","0.85","9,595,171.50","59,783.00","160.50","United States","NASDAQ","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","9,273,632.68","0.82","9,273,632.68","200,381.00","46.28","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","9,206,847.60","0.82","9,206,847.60","33,799.00","272.40","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","8,984,579.22","0.80","8,984,579.22","106,794.00","84.13","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","8,960,048.00","0.80","8,960,048.00","102,800.00","87.16","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","8,892,716.78","0.79","8,892,716.78","80,887.00","109.94","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","8,457,815.88","0.75","8,457,815.88","179,343.00","47.16","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","8,362,908.40","0.74","8,362,908.40","48,664.00","171.85","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","8,349,242.65","0.74","8,349,242.65","106,973.00","78.05","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","8,347,451.84","0.74","8,347,451.84","137,384.00","60.76","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","8,233,169.70","0.73","8,233,169.70","87,262.00","94.35","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","8,136,152.40","0.72","8,136,152.40","73,180.00","111.18","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","7,965,283.84","0.71","7,965,283.84","115,072.00","69.22","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","7,959,550.93","0.71","7,959,550.93","44,699.00","178.07","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","7,906,567.14","0.70","7,906,567.14","644,382.00","12.27","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","7,439,914.02","0.66","7,439,914.02","140,217.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","7,385,541.42","0.66","7,385,541.42","13,633.00","541.74","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","7,287,838.48","0.65","7,287,838.48","86,216.00","84.53","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","7,229,470.15","0.64","7,229,470.15","102,473.00","70.55","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","6,974,781.44","0.62","6,974,781.44","26,752.00","260.72","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","6,908,814.48","0.61","6,908,814.48","119,447.00","57.84","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","6,799,607.52","0.60","6,799,607.52","168,016.00","40.47","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","6,795,318.42","0.60","6,795,318.42","221,418.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6,790,452.75","0.60","6,790,452.75","193,185.00","35.15","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","6,649,672.00","0.59","6,649,672.00","13,796.00","482.00","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","6,396,483.33","0.57","6,396,483.33","56,541.00","113.13","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6,324,650.10","0.56","6,324,650.10","20,385.00","310.26","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","6,261,439.50","0.56","6,261,439.50","60,497.00","103.50","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","6,179,818.50","0.55","6,179,818.50","51,606.00","119.75","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","6,140,907.16","0.55","6,140,907.16","81,412.00","75.43","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","6,125,666.96","0.54","6,125,666.96","42,563.00","143.92","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","6,092,735.11","0.54","6,092,735.11","78,343.00","77.77","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","5,990,379.75","0.53","5,990,379.75","32,077.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","5,918,415.66","0.53","5,918,415.66","52,947.00","111.78","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5,914,856.64","0.53","5,914,856.64","74,382.00","79.52","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","5,764,824.84","0.51","5,764,824.84","22,101.00","260.84","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5,752,088.50","0.51","5,752,088.50","70,405.00","81.70","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","5,656,984.75","0.50","5,656,984.75","35,675.00","158.57","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","5,633,714.24","0.50","5,633,714.24","41,104.00","137.06","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","5,629,882.76","0.50","5,629,882.76","44,774.00","125.74","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","5,529,736.64","0.49","5,529,736.64","92,968.00","59.48","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","5,497,774.36","0.49","5,497,774.36","29,636.00","185.51","United States","NASDAQ","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","5,411,187.11","0.48","5,411,187.11","101,087.00","53.53","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","5,392,254.24","0.48","5,392,254.24","19,728.00","273.33","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","5,346,343.08","0.48","5,346,343.08","23,994.00","222.82","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","5,278,873.16","0.47","5,278,873.16","52,349.00","100.84","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","5,212,487.70","0.46","5,212,487.70","23,982.00","217.35","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","5,162,624.29","0.46","5,162,624.29","25,709.00","200.81","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","5,144,548.88","0.46","5,144,548.88","54,532.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","5,091,548.16","0.45","5,091,548.16","54,016.00","94.26","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","5,079,252.35","0.45","5,079,252.35","18,185.00","279.31","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4,921,436.00","0.44","4,921,436.00","17,329.00","284.00","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","4,900,295.40","0.44","4,900,295.40","284,570.00","17.22","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","4,872,739.34","0.43","4,872,739.34","320,786.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","4,806,521.45","0.43","4,806,521.45","149,503.00","32.15","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4,764,718.56","0.42","4,764,718.56","74,472.00","63.98","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","4,742,813.10","0.42","4,742,813.10","44,790.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","4,681,192.60","0.42","4,681,192.60","20,860.00","224.41","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","4,617,140.32","0.41","4,617,140.32","99,208.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","4,604,662.92","0.41","4,604,662.92","69,641.00","66.12","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4,499,701.68","0.40","4,499,701.68","73,911.00","60.88","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","4,428,587.52","0.39","4,428,587.52","11,664.00","379.68","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","4,424,183.24","0.39","4,424,183.24","87,764.00","50.41","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","4,400,998.25","0.39","4,400,998.25","20,465.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","4,398,852.42","0.39","4,398,852.42","25,191.00","174.62","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","4,379,228.08","0.39","4,379,228.08","137,366.00","31.88","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","4,364,612.29","0.39","4,364,612.29","358,637.00","12.17","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","4,281,004.28","0.38","4,281,004.28","35,996.00","118.93","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","4,278,242.86","0.38","4,278,242.86","13,337.00","320.78","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","4,204,682.55","0.37","4,204,682.55","18,195.00","231.09","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","4,166,772.54","0.37","4,166,772.54","33,802.00","123.27","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","4,112,100.00","0.37","4,112,100.00","13,500.00","304.60","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","4,107,242.81","0.37","4,107,242.81","180,697.00","22.73","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","4,030,803.72","0.36","4,030,803.72","8,146.00","494.82","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,960,388.40","0.35","3,960,388.40","35,285.00","112.24","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3,952,749.84","0.35","3,952,749.84","61,464.00","64.31","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","3,947,333.92","0.35","3,947,333.92","86,984.00","45.38","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","3,936,149.63","0.35","3,936,149.63","17,107.00","230.09","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3,923,313.84","0.35","3,923,313.84","23,538.00","166.68","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","3,888,427.68","0.35","3,888,427.68","22,032.00","176.49","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","3,881,061.94","0.35","3,881,061.94","89,446.00","43.39","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","3,858,378.60","0.34","3,858,378.60","18,740.00","205.89","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3,827,137.45","0.34","3,827,137.45","10,555.00","362.59","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","3,819,303.63","0.34","3,819,303.63","36,489.00","104.67","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","3,813,195.36","0.34","3,813,195.36","17,511.00","217.76","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3,812,913.20","0.34","3,812,913.20","53,320.00","71.51","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","3,808,338.96","0.34","3,808,338.96","16,428.00","231.82","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3,720,627.12","0.33","3,720,627.12","28,504.00","130.53","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3,694,467.52","0.33","3,694,467.52","85,838.00","43.04","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","3,691,667.89","0.33","3,691,667.89","34,883.00","105.83","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","3,683,244.60","0.33","3,683,244.60","39,267.00","93.80","United States","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","3,670,021.60","0.33","3,670,021.60","36,554.00","100.40","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","3,627,909.35","0.32","3,627,909.35","31,181.00","116.35","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","3,616,279.60","0.32","3,616,279.60","134,135.00","26.96","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3,595,454.40","0.32","3,595,454.40","52,960.00","67.89","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,485,138.48","0.31","3,485,138.48","41,929.00","83.12","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3,480,333.33","0.31","3,480,333.33","60,391.00","57.63","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","3,415,506.64","0.30","3,415,506.64","29,848.00","114.43","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","3,396,017.24","0.30","3,396,017.24","3,284.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","3,355,150.50","0.30","3,355,150.50","44,915.00","74.70","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","3,315,070.41","0.29","3,315,070.41","13,053.00","253.97","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","3,286,805.62","0.29","3,286,805.62","65,618.00","50.09","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","3,286,493.46","0.29","3,286,493.46","13,927.00","235.98","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,279,272.80","0.29","3,279,272.80","14,008.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3,266,736.00","0.29","3,266,736.00","60,720.00","53.80","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","3,254,516.40","0.29","3,254,516.40","117,960.00","27.59","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","3,223,500.12","0.29","3,223,500.12","184,622.00","17.46","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","3,223,174.69","0.29","3,223,174.69","128,567.00","25.07","United States","NYSE","USD","1.00","USD","-"
"VYLR WI","VYLOR WHEN ISSUED","Materials","Equity","3,209,175.64","0.29","3,209,175.64","47,014.00","68.26","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3,203,829.16","0.28","3,203,829.16","142,646.00","22.46","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","3,162,835.94","0.28","3,162,835.94","57,277.00","55.22","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","3,159,247.22","0.28","3,159,247.22","75,562.00","41.81","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","3,102,842.60","0.28","3,102,842.60","45,034.00","68.90","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","3,051,858.70","0.27","3,051,858.70","18,938.00","161.15","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","3,029,935.95","0.27","3,029,935.95","151,119.00","20.05","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2,987,483.10","0.27","2,987,483.10","12,490.00","239.19","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","2,976,314.61","0.26","2,976,314.61","29,257.00","101.73","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","2,968,658.48","0.26","2,968,658.48","169,058.00","17.56","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","2,955,018.95","0.26","2,955,018.95","37,505.00","78.79","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2,921,191.07","0.26","2,921,191.07","36,383.00","80.29","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2,889,558.00","0.26","2,889,558.00","22,365.00","129.20","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2,886,904.44","0.26","2,886,904.44","21,693.00","133.08","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2,864,258.02","0.25","2,864,258.02","37,882.00","75.61","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,860,178.34","0.25","2,860,178.34","24,971.00","114.54","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","2,843,872.71","0.25","2,843,872.71","20,937.00","135.83","United States","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2,840,849.60","0.25","2,840,849.60","22,705.00","125.12","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2,828,525.28","0.25","2,828,525.28","34,448.00","82.11","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","2,823,444.93","0.25","2,823,444.93","45,709.00","61.77","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2,804,496.80","0.25","2,804,496.80","84,728.00","33.10","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","Financials","Equity","2,801,448.16","0.25","2,801,448.16","22,408.00","125.02","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2,791,678.12","0.25","2,791,678.12","31,702.00","88.06","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","2,780,776.16","0.25","2,780,776.16","49,799.00","55.84","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,766,121.14","0.25","2,766,121.14","87,342.00","31.67","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2,728,759.00","0.24","2,728,759.00","39,490.00","69.10","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2,722,494.05","0.24","2,722,494.05","24,095.00","112.99","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","2,720,148.60","0.24","2,720,148.60","23,790.00","114.34","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","2,709,495.36","0.24","2,709,495.36","123,552.00","21.93","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2,694,104.77","0.24","2,694,104.77","42,287.00","63.71","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","2,692,728.00","0.24","2,692,728.00","11,295.00","238.40","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","2,692,060.80","0.24","2,692,060.80","34,320.00","78.44","United States","NASDAQ","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2,668,440.32","0.24","2,668,440.32","41,384.00","64.48","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","2,663,004.68","0.24","2,663,004.68","12,866.00","206.98","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV","Energy","Equity","2,650,816.10","0.24","2,650,816.10","44,195.00","59.98","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","2,616,461.37","0.23","2,616,461.37","11,813.00","221.49","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","2,613,357.92","0.23","2,613,357.92","26,228.00","99.64","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","2,579,205.98","0.23","2,579,205.98","421.00","6,126.38","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","2,533,658.40","0.23","2,533,658.40","77,340.00","32.76","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,524,565.72","0.22","2,524,565.72","79,564.00","31.73","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2,498,906.73","0.22","2,498,906.73","10,707.00","233.39","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2,491,359.22","0.22","2,491,359.22","20,426.00","121.97","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","2,478,949.20","0.22","2,478,949.20","14,651.00","169.20","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2,468,819.18","0.22","2,468,819.18","111,158.00","22.21","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","2,456,318.46","0.22","2,456,318.46","19,211.00","127.86","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2,446,751.88","0.22","2,446,751.88","42,346.00","57.78","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","2,440,736.86","0.22","2,440,736.86","8,641.00","282.46","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2,425,820.40","0.22","2,425,820.40","8,319.00","291.60","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","2,405,817.75","0.21","2,405,817.75","31,971.00","75.25","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","2,388,551.37","0.21","2,388,551.37","39,163.00","60.99","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","2,382,006.65","0.21","2,382,006.65","10,771.00","221.15","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","2,351,090.56","0.21","2,351,090.56","8,848.00","265.72","United States","NASDAQ","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","2,334,205.44","0.21","2,334,205.44","25,416.00","91.84","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","2,332,975.28","0.21","2,332,975.28","14,603.00","159.76","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,323,564.95","0.21","2,323,564.95","21,795.00","106.61","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2,321,569.53","0.21","2,321,569.53","45,999.00","50.47","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","2,311,731.11","0.21","2,311,731.11","36,217.00","63.83","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","2,266,190.10","0.20","2,266,190.10","1,530.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","2,259,184.40","0.20","2,259,184.40","120,812.00","18.70","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","2,255,155.98","0.20","2,255,155.98","14,421.00","156.38","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2,237,685.73","0.20","2,237,685.73","8,519.00","262.67","United States","NASDAQ","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2,230,539.08","0.20","2,230,539.08","19,166.00","116.38","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,194,401.30","0.20","2,194,401.30","34,449.00","63.70","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2,154,162.75","0.19","2,154,162.75","13,285.00","162.15","United States","NASDAQ","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","2,137,788.92","0.19","2,137,788.92","57,452.00","37.21","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,102,613.91","0.19","2,102,613.91","10,651.00","197.41","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX","Information Technology","Equity","2,076,518.16","0.18","2,076,518.16","7,641.00","271.76","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","2,073,587.30","0.18","2,073,587.30","15,170.00","136.69","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","2,059,963.16","0.18","2,059,963.16","32,369.00","63.64","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","2,059,565.20","0.18","2,059,565.20","4,840.00","425.53","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","2,047,641.42","0.18","2,047,641.42","5,254.00","389.73","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","2,009,870.40","0.18","2,009,870.40","4,530.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","1,948,118.04","0.17","1,948,118.04","9,306.00","209.34","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,928,277.54","0.17","1,928,277.54","10,271.00","187.74","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","1,924,008.16","0.17","1,924,008.16","31,397.00","61.28","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1,905,317.84","0.17","1,905,317.84","21,512.00","88.57","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","1,896,965.16","0.17","1,896,965.16","16,194.00","117.14","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","1,837,954.80","0.16","1,837,954.80","17,496.00","105.05","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","1,837,129.12","0.16","1,837,129.12","4,996.00","367.72","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","1,805,534.64","0.16","1,805,534.64","4,863.00","371.28","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1,797,066.32","0.16","1,797,066.32","16,136.00","111.37","United States","NASDAQ","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1,793,577.50","0.16","1,793,577.50","865.00","2,073.50","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,786,207.80","0.16","1,786,207.80","18,980.00","94.11","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,777,725.69","0.16","1,777,725.69","7,739.00","229.71","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","1,765,695.34","0.16","1,765,695.34","9,389.00","188.06","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,758,599.00","0.16","1,758,599.00","49,538.00","35.50","United States","NASDAQ","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","1,747,593.00","0.16","1,747,593.00","41,550.00","42.06","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1,737,004.50","0.15","1,737,004.50","2,835.00","612.70","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","1,723,027.68","0.15","1,723,027.68","17,776.00","96.93","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","1,708,404.64","0.15","1,708,404.64","59,651.00","28.64","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","1,623,562.72","0.14","1,623,562.72","16,094.00","100.88","United States","NYSE","USD","1.00","USD","-"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","1,615,126.35","0.14","1,615,126.35","17,195.00","93.93","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","1,610,178.00","0.14","1,610,178.00","40,764.00","39.50","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,606,199.51","0.14","1,606,199.51","2,987.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,602,650.64","0.14","1,602,650.64","49,282.00","32.52","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","1,571,968.20","0.14","1,571,968.20","16,617.00","94.60","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","1,565,202.08","0.14","1,565,202.08","16,328.00","95.86","United States","NASDAQ","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,564,692.24","0.14","1,564,692.24","3,981.00","393.04","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,554,630.20","0.14","1,554,630.20","1,554,630.00","1.00","United States","-","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,544,707.00","0.14","1,544,707.00","13,900.00","111.13","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,525,051.02","0.14","1,525,051.02","9,651.00","158.02","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","1,511,292.91","0.13","1,511,292.91","55,379.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,504,709.01","0.13","1,504,709.01","6,653.00","226.17","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1,498,413.62","0.13","1,498,413.62","8,899.00","168.38","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1,479,302.82","0.13","1,479,302.82","2,589.00","571.38","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,467,096.05","0.13","1,467,096.05","10,495.00","139.79","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1,456,971.06","0.13","1,456,971.06","5,406.00","269.51","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","1,434,006.56","0.13","1,434,006.56","35,504.00","40.39","United States","NASDAQ","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,413,943.83","0.13","1,413,943.83","36,153.00","39.11","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,406,192.40","0.13","1,406,192.40","20,424.00","68.85","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1,387,219.70","0.12","1,387,219.70","10,442.00","132.85","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","1,384,815.65","0.12","1,384,815.65","17,945.00","77.17","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1,358,501.32","0.12","1,358,501.32","11,393.00","119.24","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","1,354,531.20","0.12","1,354,531.20","51,308.00","26.40","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,334,540.94","0.12","1,334,540.94","7,754.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","1,291,642.64","0.11","1,291,642.64","30,871.00","41.84","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","1,232,075.28","0.11","1,232,075.28","22,434.00","54.92","United States","NASDAQ","USD","1.00","USD","-"
"TLN","TALEN ENERGY","Utilities","Equity","1,212,556.77","0.11","1,212,556.77","3,753.00","323.09","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1,211,684.80","0.11","1,211,684.80","13,228.00","91.60","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,189,174.50","0.11","1,189,174.50","7,465.00","159.30","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","1,163,898.40","0.10","1,163,898.40","13,540.00","85.96","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","1,126,384.00","0.10","1,126,384.00","19,936.00","56.50","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","1,077,178.57","0.10","1,077,178.57","7,709.00","139.73","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","1,023,583.23","0.09","1,023,583.23","593.00","1,726.11","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,004,890.32","0.09","1,004,890.32","68,082.00","14.76","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","978,560.00","0.09","978,560.00","8,896.00","110.00","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","951,210.33","0.08","951,210.33","12,439.00","76.47","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","941,383.89","0.08","941,383.89","8,963.00","105.03","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","922,175.12","0.08","922,175.12","6,296.00","146.47","United States","NASDAQ","USD","1.00","USD","-"
"NXT","NEXTPOWER INC","Industrials","Equity","828,340.56","0.07","828,340.56","10,422.00","79.48","United States","NASDAQ","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","823,065.43","0.07","823,065.43","13,679.00","60.17","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","816,826.01","0.07","816,826.01","43,939.00","18.59","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","800,757.85","0.07","800,757.85","2,659.00","301.15","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","739,633.71","0.07","739,633.71","20,159.00","36.69","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","649,341.11","0.06","649,341.11","11,287.00","57.53","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","618,964.80","0.06","618,964.80","618,965.00","100.00","United States","-","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","612,619.20","0.05","612,619.20","3,480.00","176.04","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","590,965.98","0.05","590,965.98","47,014.00","12.57","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CLASS B","Communication","Equity","579,183.20","0.05","579,183.20","18,416.00","31.45","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","152,000.00","0.01","152,000.00","152,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","115,157.44","0.01","115,157.44","1,376.00","83.69","United States","NASDAQ","USD","1.00","USD","-"
"LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","99,954.00","0.01","99,954.00","1,234.00","81.00","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","-"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","724,680.00","9.00","805.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,463,400.00","4.00","3,658.50","-","Index And Options Market","USD","1.00","USD","-"