iShares ESG MSCI KLD 400 ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Nov 14, 2006"
Shares Outstanding,"37,400,000.00"
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
"NVDA","NVIDIA","Information Technology","Equity","808,607,003.96","14.74","808,607,003.96","3,502,586.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","551,339,484.00","10.05","551,339,484.00","1,075,155.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","302,362,206.72","5.51","302,362,206.72","893,928.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","238,537,815.86","4.35","238,537,815.86","712,202.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","154,347,696.25","2.81","154,347,696.25","435,875.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","152,963,340.98","2.79","152,963,340.98","248,426.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","90,992,030.85","1.66","90,992,030.85","252,861.00","359.85","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","80,400,960.00","1.47","80,400,960.00","670,008.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","69,966,657.75","1.28","69,966,657.75","269,175.00","259.93","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","67,978,900.00","1.24","67,978,900.00","123,598.00","550.00","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","65,309,074.88","1.19","65,309,074.88","600,488.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","64,798,232.70","1.18","64,798,232.70","190,527.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","64,025,186.60","1.17","64,025,186.60","120,962.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","57,986,632.20","1.06","57,986,632.20","70,172.00","826.35","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","54,113,402.04","0.99","54,113,402.04","376,284.00","143.81","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","51,068,853.60","0.93","51,068,853.60","354,768.00","143.95","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","50,794,264.50","0.93","50,794,264.50","589,945.00","86.10","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","49,201,173.75","0.90","49,201,173.75","124,167.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","42,909,345.98","0.78","42,909,345.98","151,913.00","282.46","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","39,005,038.05","0.71","39,005,038.05","138,655.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","36,354,935.56","0.66","36,354,935.56","263,308.00","138.07","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","34,874,527.20","0.64","34,874,527.20","130,090.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","33,771,108.24","0.62","33,771,108.24","179,624.00","188.01","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","33,488,183.02","0.61","33,488,183.02","82,226.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","33,085,897.10","0.60","33,085,897.10","70,478.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","32,307,430.28","0.59","32,307,430.28","143,194.00","225.62","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","31,714,417.80","0.58","31,714,417.80","33,540.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","30,022,533.80","0.55","30,022,533.80","74,203.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","29,250,544.84","0.53","29,250,544.84","636,158.00","45.98","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","28,794,995.33","0.52","28,794,995.33","121,657.00","236.69","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","27,896,675.00","0.51","27,896,675.00","189,130.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","26,806,243.52","0.49","26,806,243.52","264,544.00","101.33","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","26,116,384.80","0.48","26,116,384.80","207,933.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","25,861,176.48","0.47","25,861,176.48","59,141.00","437.28","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","25,091,888.22","0.46","25,091,888.22","108,234.00","231.83","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","24,810,066.78","0.45","24,810,066.78","45,797.00","541.74","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","24,757,368.12","0.45","24,757,368.12","251,676.00","98.37","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","24,689,287.26","0.45","24,689,287.26","37,001.00","667.26","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","24,635,213.02","0.45","24,635,213.02","90,431.00","272.42","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","24,399,907.98","0.44","24,399,907.98","107,517.00","226.94","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","24,332,141.14","0.44","24,332,141.14","80,546.00","302.09","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","24,279,311.84","0.44","24,279,311.84","52,489.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","23,867,208.64","0.43","23,867,208.64","22,424.00","1,064.36","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","21,622,534.08","0.39","21,622,534.08","156,958.00","137.76","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","20,531,402.56","0.37","20,531,402.56","96,956.00","211.76","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","19,767,040.70","0.36","19,767,040.70","93,109.00","212.30","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","19,577,393.16","0.36","19,577,393.16","38,634.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","19,476,592.20","0.35","19,476,592.20","121,410.00","160.42","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","19,156,651.78","0.35","19,156,651.78","311,693.00","61.46","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","18,956,956.72","0.35","18,956,956.72","118,274.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","18,762,993.36","0.34","18,762,993.36","88,941.00","210.96","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","18,664,323.45","0.34","18,664,323.45","44,423.00","420.15","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","18,532,339.56","0.34","18,532,339.56","19,187.00","965.88","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","18,470,584.92","0.34","18,470,584.92","161,076.00","114.67","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","18,455,448.18","0.34","18,455,448.18","45,183.00","408.46","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","18,241,039.44","0.33","18,241,039.44","142,308.00","128.18","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","17,909,314.24","0.33","17,909,314.24","46,139.00","388.16","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","17,598,656.00","0.32","17,598,656.00","53,120.00","331.30","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","16,988,050.88","0.31","16,988,050.88","95,054.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","16,453,140.80","0.30","16,453,140.80","173,410.00","94.88","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","16,114,595.01","0.29","16,114,595.01","60,987.00","264.23","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","16,051,935.52","0.29","16,051,935.52","60,812.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","15,558,473.04","0.28","15,558,473.04","85,308.00","182.38","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","15,428,644.92","0.28","15,428,644.92","33,618.00","458.94","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","15,185,962.33","0.28","15,185,962.33","15,001.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","15,176,190.40","0.28","15,176,190.40","22,904.00","662.60","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","14,856,861.60","0.27","14,856,861.60","103,230.00","143.92","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","14,765,733.00","0.27","14,765,733.00","42,100.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","14,609,926.10","0.27","14,609,926.10","55,111.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","14,587,064.96","0.27","14,587,064.96","60,457.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","14,321,392.32","0.26","14,321,392.32","52,467.00","272.96","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","14,133,733.02","0.26","14,133,733.02","93,126.00","151.77","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","13,619,843.10","0.25","13,619,843.10","27,765.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","13,444,116.50","0.25","13,444,116.50","60,902.00","220.75","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","13,148,061.94","0.24","13,148,061.94","282,511.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","13,074,587.46","0.24","13,074,587.46","86,318.00","151.47","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","13,052,974.18","0.24","13,052,974.18","202,121.00","64.58","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","12,978,022.20","0.24","12,978,022.20","79,610.00","163.02","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","12,637,677.15","0.23","12,637,677.15","73,539.00","171.85","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","12,634,040.34","0.23","12,634,040.34","33,102.00","381.67","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","11,806,347.78","0.22","11,806,347.78","41,751.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","11,780,801.95","0.21","11,780,801.95","33,205.00","354.79","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","11,513,171.04","0.21","11,513,171.04","31,836.00","361.64","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","11,452,654.48","0.21","11,452,654.48","71,108.00","161.06","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","11,351,736.11","0.21","11,351,736.11","25,337.00","448.03","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","11,296,007.68","0.21","11,296,007.68","195,568.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","11,174,559.40","0.20","11,174,559.40","361,052.00","30.95","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11,170,201.16","0.20","11,170,201.16","34,822.00","320.78","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","11,104,163.34","0.20","11,104,163.34","228,199.00","48.66","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","10,960,909.12","0.20","10,960,909.12","34,748.00","315.44","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","10,889,054.00","0.20","10,889,054.00","21,062.00","517.00","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","10,881,462.28","0.20","10,881,462.28","41,717.00","260.84","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","10,820,605.10","0.20","10,820,605.10","69,053.00","156.70","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","10,800,127.80","0.20","10,800,127.80","40,305.00","267.96","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","10,664,777.32","0.19","10,664,777.32","113,588.00","93.89","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","10,625,163.96","0.19","10,625,163.96","34,246.00","310.26","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","10,499,641.11","0.19","10,499,641.11","38,889.00","269.99","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","10,434,015.90","0.19","10,434,015.90","38,465.00","271.26","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","10,087,073.28","0.18","10,087,073.28","22,548.00","447.36","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","10,035,189.78","0.18","10,035,189.78","23,702.00","423.39","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","9,939,492.57","0.18","9,939,492.57","49,497.00","200.81","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","9,915,914.16","0.18","9,915,914.16","56,184.00","176.49","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","9,888,159.82","0.18","9,888,159.82","9,562.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","9,755,269.18","0.18","9,755,269.18","115,406.00","84.53","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","9,752,659.80","0.18","9,752,659.80","26,085.00","373.88","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","9,701,861.28","0.18","9,701,861.28","44,553.00","217.76","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","9,200,443.35","0.17","9,200,443.35","38,465.00","239.19","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","9,084,562.16","0.17","9,084,562.16","39,188.00","231.82","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","9,058,156.20","0.17","9,058,156.20","33,140.00","273.33","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","8,921,999.33","0.16","8,921,999.33","31,943.00","279.31","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","8,831,480.20","0.16","8,831,480.20","80,330.00","109.94","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","8,829,411.45","0.16","8,829,411.45","39,345.00","224.41","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","8,784,201.83","0.16","8,784,201.83","174,897.00","50.23","United States","NASDAQ","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","8,721,236.34","0.16","8,721,236.34","28,153.00","309.78","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","8,629,553.92","0.16","8,629,553.92","186,464.00","46.28","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","8,543,678.88","0.16","8,543,678.88","6,666.00","1,281.68","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","8,494,794.00","0.15","8,494,794.00","31,185.00","272.40","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","8,422,314.12","0.15","8,422,314.12","151,426.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","8,366,226.92","0.15","8,366,226.92","95,987.00","87.16","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","8,332,746.40","0.15","8,332,746.40","101,992.00","81.70","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","8,225,257.32","0.15","8,225,257.32","35,748.00","230.09","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","7,876,243.65","0.14","7,876,243.65","83,479.00","94.35","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","7,763,945.70","0.14","7,763,945.70","99,474.00","78.05","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","7,514,570.80","0.14","7,514,570.80","16,984.00","442.45","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","7,489,268.06","0.14","7,489,268.06","42,058.00","178.07","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","7,476,700.35","0.14","7,476,700.35","87,765.00","85.19","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","7,450,450.56","0.14","7,450,450.56","25,884.00","287.84","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","7,376,996.52","0.13","7,376,996.52","42,246.00","174.62","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","7,170,906.96","0.13","7,170,906.96","43,022.00","166.68","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","7,028,169.72","0.13","7,028,169.72","24,882.00","282.46","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","6,933,336.48","0.13","6,933,336.48","18,261.00","379.68","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6,789,920.04","0.12","6,789,920.04","13,722.00","494.82","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","6,789,390.30","0.12","6,789,390.30","32,130.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","6,786,851.54","0.12","6,786,851.54","127,909.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","6,645,413.66","0.12","6,645,413.66","22,058.00","301.27","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","6,641,842.00","0.12","6,641,842.00","25,475.00","260.72","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","6,573,452.16","0.12","6,573,452.16","109,248.00","60.17","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","6,552,338.67","0.12","6,552,338.67","29,583.00","221.49","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","6,510,005.00","0.12","6,510,005.00","82,930.00","78.50","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","6,441,177.60","0.12","6,441,177.60","29,952.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6,409,707.95","0.12","6,409,707.95","182,353.00","35.15","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","6,373,392.30","0.12","6,373,392.30","207,670.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","6,355,290.55","0.12","6,355,290.55","14,935.00","425.53","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","6,330,546.86","0.12","6,330,546.86","69,058.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","6,327,965.12","0.12","6,327,965.12","195,791.00","32.32","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","6,300,341.92","0.11","6,300,341.92","55,864.00","112.78","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","6,300,491.56","0.11","6,300,491.56","114,098.00","55.22","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","6,293,287.35","0.11","6,293,287.35","155,505.00","40.47","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","6,291,267.95","0.11","6,291,267.95","22,315.00","281.93","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","6,233,710.00","0.11","6,233,710.00","12,040.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","6,100,986.45","0.11","6,100,986.45","72,865.00","83.73","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","5,983,217.24","0.11","5,983,217.24","22,517.00","265.72","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","5,972,698.35","0.11","5,972,698.35","52,795.00","113.13","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5,833,907.82","0.11","5,833,907.82","44,694.00","130.53","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5,823,011.04","0.11","5,823,011.04","73,227.00","79.52","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","5,790,928.50","0.11","5,790,928.50","55,951.00","103.50","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","5,729,490.00","0.10","5,729,490.00","30,680.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,729,901.83","0.10","5,729,901.83","5,729,902.00","1.00","United States","-","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","5,650,457.12","0.10","5,650,457.12","72,656.00","77.77","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","5,584,973.77","0.10","5,584,973.77","15,403.00","362.59","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","5,391,446.28","0.10","5,391,446.28","25,356.00","212.63","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","5,252,034.06","0.10","5,252,034.06","41,769.00","125.74","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","5,217,099.52","0.10","5,217,099.52","6,784.00","769.03","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","5,066,305.57","0.09","5,066,305.57","45,589.00","111.13","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","5,059,200.33","0.09","5,059,200.33","58,671.00","86.23","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","5,025,524.68","0.09","5,025,524.68","84,491.00","59.48","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","5,010,330.52","0.09","5,010,330.52","22,486.00","222.82","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","4,941,968.05","0.09","4,941,968.05","11,705.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","4,926,034.00","0.09","4,926,034.00","48,850.00","100.84","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","4,901,142.96","0.09","4,901,142.96","51,996.00","94.26","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","4,869,059.55","0.09","4,869,059.55","22,017.00","221.15","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","4,808,216.70","0.09","4,808,216.70","22,122.00","217.35","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","4,797,755.04","0.09","4,797,755.04","50,856.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4,757,072.32","0.09","4,757,072.32","59,404.00","80.08","United States","NASDAQ","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","4,727,439.64","0.09","4,727,439.64","62,524.00","75.61","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","4,711,217.22","0.09","4,711,217.22","20,379.00","231.18","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","4,691,066.94","0.09","4,691,066.94","308,826.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","4,627,157.15","0.08","4,627,157.15","24,365.00","189.91","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","4,595,352.54","0.08","4,595,352.54","75,346.00","60.99","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","4,582,739.98","0.08","4,582,739.98","3,094.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","4,509,856.80","0.08","4,509,856.80","26,654.00","169.20","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","4,495,359.75","0.08","4,495,359.75","59,739.00","75.25","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","4,465,860.05","0.08","4,465,860.05","138,907.00","32.15","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4,446,005.52","0.08","4,446,005.52","73,029.00","60.88","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","4,443,355.70","0.08","4,443,355.70","16,030.00","277.19","United States","Cboe BZX","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","4,418,667.36","0.08","4,418,667.36","66,828.00","66.12","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,401,808.20","0.08","4,401,808.20","63,702.00","69.10","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","4,381,530.48","0.08","4,381,530.48","9,144.00","479.17","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","4,276,934.96","0.08","4,276,934.96","26,771.00","159.76","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","4,214,308.50","0.08","4,214,308.50","61,210.00","68.85","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","4,210,208.10","0.08","4,210,208.10","11,970.00","351.73","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4,194,485.08","0.08","4,194,485.08","17,972.00","233.39","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","4,176,878.40","0.08","4,176,878.40","14,324.00","291.60","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","4,086,227.60","0.07","4,086,227.60","64,148.00","63.70","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","4,060,332.44","0.07","4,060,332.44","127,363.00","31.88","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","3,964,858.52","0.07","3,964,858.52","25,354.00","156.38","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3,936,267.84","0.07","3,936,267.84","10,784.00","365.01","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3,889,475.79","0.07","3,889,475.79","16,831.00","231.09","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","3,865,573.30","0.07","3,865,573.30","20,555.00","188.06","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","3,820,528.48","0.07","3,820,528.48","8,611.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","3,819,684.00","0.07","3,819,684.00","12,540.00","304.60","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3,791,816.16","0.07","3,791,816.16","29,656.00","127.86","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","3,759,655.98","0.07","3,759,655.98","8,051.00","466.98","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,747,853.62","0.07","3,747,853.62","19,963.00","187.74","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3,715,188.70","0.07","3,715,188.70","57,770.00","64.31","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,679,900.64","0.07","3,679,900.64","32,786.00","112.24","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3,671,466.42","0.07","3,671,466.42","51,342.00","71.51","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","3,659,926.40","0.07","3,659,926.40","36,280.00","100.88","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3,630,344.22","0.07","3,630,344.22","62,994.00","57.63","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","3,567,157.77","0.07","3,567,157.77","130,713.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","3,567,314.60","0.07","3,567,314.60","12,434.00","286.90","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","3,552,419.20","0.06","3,552,419.20","37,552.00","94.60","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","3,551,976.45","0.06","3,551,976.45","33,935.00","104.67","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3,528,046.53","0.06","3,528,046.53","6,561.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","3,511,701.76","0.06","3,511,701.76","130,256.00","26.96","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","3,461,064.32","0.06","3,461,064.32","32,704.00","105.83","United States","NASDAQ","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3,439,869.25","0.06","3,439,869.25","17,425.00","197.41","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3,422,169.36","0.06","3,422,169.36","37,944.00","90.19","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3,418,922.19","0.06","3,418,922.19","36,329.00","94.11","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3,380,396.88","0.06","3,380,396.88","20,076.00","168.38","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","3,183,461.70","0.06","3,183,461.70","16,015.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","3,170,454.30","0.06","3,170,454.30","15,145.00","209.34","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,158,061.28","0.06","3,158,061.28","37,994.00","83.12","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","3,152,643.93","0.06","3,152,643.93","17,541.00","179.73","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","3,035,917.38","0.06","3,035,917.38","25,917.00","117.14","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","3,003,171.60","0.05","3,003,171.60","47,190.00","63.64","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2,947,201.20","0.05","2,947,201.20","131,220.00","22.46","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","2,901,117.00","0.05","2,901,117.00","73,446.00","39.50","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","2,884,763.40","0.05","2,884,763.40","7,845.00","367.72","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,853,160.75","0.05","2,853,160.75","17,705.00","161.15","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","2,800,383.50","0.05","2,800,383.50","139,670.00","20.05","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","2,773,831.68","0.05","2,773,831.68","38,784.00","71.52","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2,752,844.64","0.05","2,752,844.64","17,976.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2,729,521.50","0.05","2,729,521.50","7,270.00","375.45","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","2,721,950.55","0.05","2,721,950.55","25,911.00","105.05","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","2,696,447.37","0.05","2,696,447.37","15,667.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","2,647,838.40","0.05","2,647,838.40","30,192.00","87.70","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2,637,404.48","0.05","2,637,404.48","21,079.00","125.12","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR","Energy","Equity","2,635,940.30","0.05","2,635,940.30","23,389.00","112.70","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","2,599,373.65","0.05","2,599,373.65","11,309.00","229.85","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2,593,682.90","0.05","2,593,682.90","78,359.00","33.10","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","2,582,266.10","0.05","2,582,266.10","17,630.00","146.47","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2,571,792.30","0.05","2,571,792.30","29,205.00","88.06","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,562,103.00","0.05","2,562,103.00","80,900.00","31.67","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY","Health Care","Equity","2,557,124.30","0.05","2,557,124.30","17,155.00","149.06","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,548,839.17","0.05","2,548,839.17","80,329.00","31.73","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2,542,541.80","0.05","2,542,541.80","16,090.00","158.02","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2,534,416.00","0.05","2,534,416.00","11,155.00","227.20","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","2,517,535.80","0.05","2,517,535.80","77,415.00","32.52","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,490,498.64","0.05","2,490,498.64","17,816.00","139.79","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","2,428,297.02","0.04","2,428,297.02","40,977.00","59.26","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,393,496.57","0.04","2,393,496.57","2,393,497.00","100.00","United States","-","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","2,381,520.16","0.04","2,381,520.16","42,649.00","55.84","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2,358,768.87","0.04","2,358,768.87","22,059.00","106.93","United States","NASDAQ","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","2,347,185.23","0.04","2,347,185.23","104,273.00","22.51","United States","NASDAQ","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2,286,527.94","0.04","2,286,527.94","39,573.00","57.78","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","2,283,699.25","0.04","2,283,699.25","3,451.00","661.75","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE","Real Estate","Equity","2,204,856.99","0.04","2,204,856.99","7,157.00","308.07","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","2,194,845.54","0.04","2,194,845.54","40,206.00","54.59","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","2,190,491.40","0.04","2,190,491.40","8,131.00","269.40","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","2,176,549.50","0.04","2,176,549.50","38,523.00","56.50","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","2,167,302.05","0.04","2,167,302.05","41,719.00","51.95","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","2,148,151.08","0.04","2,148,151.08","6,506.00","330.18","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","2,109,012.12","0.04","2,109,012.12","142,887.00","14.76","United States","NASDAQ","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","2,103,573.20","0.04","2,103,573.20","23,480.00","89.59","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","2,090,528.76","0.04","2,090,528.76","30,617.00","68.28","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","2,082,722.28","0.04","2,082,722.28","24,756.00","84.13","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,056,187.07","0.04","2,056,187.07","19,287.00","106.61","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","2,053,622.16","0.04","2,053,622.16","105,639.00","19.44","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","2,032,572.30","0.04","2,032,572.30","29,145.00","69.74","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","2,028,392.74","0.04","2,028,392.74","35,258.00","57.53","United States","NASDAQ","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","2,007,095.90","0.04","2,007,095.90","11,695.00","171.62","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","1,979,720.96","0.04","1,979,720.96","12,832.00","154.28","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","1,957,284.00","0.04","1,957,284.00","8,400.00","233.01","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","1,942,845.60","0.04","1,942,845.60","10,077.00","192.80","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","1,937,916.90","0.04","1,937,916.90","5,710.00","339.39","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","1,924,414.80","0.04","1,924,414.80","12,390.00","155.32","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO","Industrials","Equity","1,893,611.52","0.03","1,893,611.52","24,352.00","77.76","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1,891,474.20","0.03","1,891,474.20","22,745.00","83.16","United States","NASDAQ","USD","1.00","USD","-"
"BWA","BORGWARNER","Consumer Discretionary","Equity","1,890,377.04","0.03","1,890,377.04","31,308.00","60.38","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","1,871,319.51","0.03","1,871,319.51","17,817.00","105.03","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","1,864,823.85","0.03","1,864,823.85","16,083.00","115.95","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","1,845,875.48","0.03","1,845,875.48","29,686.00","62.18","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","1,799,240.08","0.03","1,799,240.08","19,996.00","89.98","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","1,773,592.00","0.03","1,773,592.00","79,712.00","22.25","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE","Health Care","Equity","1,738,613.60","0.03","1,738,613.60","24,014.00","72.40","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1,726,242.94","0.03","1,726,242.94","4,789.00","360.46","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","1,705,850.35","0.03","1,705,850.35","132,751.00","12.85","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","1,702,149.09","0.03","1,702,149.09","29,649.00","57.41","United States","NASDAQ","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1,687,869.46","0.03","1,687,869.46","38,239.00","44.14","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,686,804.43","0.03","1,686,804.43","21,199.00","79.57","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","1,656,673.20","0.03","1,656,673.20","54,460.00","30.42","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","1,616,684.16","0.03","1,616,684.16","27,664.00","58.44","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","1,592,386.35","0.03","1,592,386.35","7,323.00","217.45","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1,590,182.51","0.03","1,590,182.51","24,311.00","65.41","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1,587,751.53","0.03","1,587,751.53","41,059.00","38.67","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","1,578,589.20","0.03","1,578,589.20","41,928.00","37.65","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX","Information Technology","Equity","1,564,210.80","0.03","1,564,210.80","25,140.00","62.22","United States","NASDAQ","USD","1.00","USD","-"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","1,556,565.71","0.03","1,556,565.71","64,561.00","24.11","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","1,507,144.69","0.03","1,507,144.69","5,429.00","277.61","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","1,497,053.50","0.03","1,497,053.50","10,300.00","145.35","United States","NASDAQ","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","1,496,557.56","0.03","1,496,557.56","24,279.00","61.64","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","1,488,073.15","0.03","1,488,073.15","18,451.00","80.65","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","1,455,428.70","0.03","1,455,428.70","12,430.00","117.09","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","1,427,790.00","0.03","1,427,790.00","43,932.00","32.50","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","1,421,901.86","0.03","1,421,901.86","32,338.00","43.97","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","1,421,310.00","0.03","1,421,310.00","4,818.00","295.00","United States","NASDAQ","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","1,409,774.88","0.03","1,409,774.88","22,128.00","63.71","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE","Industrials","Equity","1,404,943.80","0.03","1,404,943.80","19,230.00","73.06","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","1,388,386.65","0.03","1,388,386.65","22,161.00","62.65","United States","NASDAQ","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","1,387,681.90","0.03","1,387,681.90","10,610.00","130.79","United States","NASDAQ","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","1,379,378.08","0.03","1,379,378.08","6,064.00","227.47","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP","Real Estate","Equity","1,364,737.20","0.02","1,364,737.20","22,655.00","60.24","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM","Industrials","Equity","1,316,936.76","0.02","1,316,936.76","5,703.00","230.92","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","1,312,270.08","0.02","1,312,270.08","24,816.00","52.88","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY","Industrials","Equity","1,299,174.48","0.02","1,299,174.48","4,341.00","299.28","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL","Financials","Equity","1,298,694.08","0.02","1,298,694.08","13,616.00","95.38","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","1,281,992.01","0.02","1,281,992.01","11,867.00","108.03","United States","NYSE","USD","1.00","USD","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","1,280,249.98","0.02","1,280,249.98","51,251.00","24.98","United States","NASDAQ","USD","1.00","USD","-"
"TTEK","TETRA TECH","Industrials","Equity","1,260,183.84","0.02","1,260,183.84","37,372.00","33.72","United States","NASDAQ","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN","Health Care","Equity","1,255,180.47","0.02","1,255,180.47","14,779.00","84.93","United States","NASDAQ","USD","1.00","USD","-"
"UGI","UGI","Utilities","Equity","1,202,970.60","0.02","1,202,970.60","33,085.00","36.36","United States","NYSE","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","1,148,610.47","0.02","1,148,610.47","9,653.00","118.99","United States","NYSE","USD","1.00","USD","-"
"ALV","AUTOLIV","Consumer Discretionary","Equity","1,133,865.96","0.02","1,133,865.96","10,028.00","113.07","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","1,119,812.04","0.02","1,119,812.04","20,036.00","55.89","United States","NYSE","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","1,049,839.70","0.02","1,049,839.70","32,962.00","31.85","United States","NYSE","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","1,038,899.77","0.02","1,038,899.77","26,149.00","39.73","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","1,021,513.10","0.02","1,021,513.10","47,402.00","21.55","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV","Energy","Equity","1,020,421.42","0.02","1,020,421.42","53,962.00","18.91","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO","Industrials","Equity","1,019,483.58","0.02","1,019,483.58","9,118.00","111.81","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH","Industrials","Equity","966,733.53","0.02","966,733.53","17,059.00","56.67","United States","NYSE","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","962,689.20","0.02","962,689.20","72,931.00","13.20","United States","NYSE","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","960,421.12","0.02","960,421.12","7,676.00","125.12","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","913,814.90","0.02","913,814.90","15,934.00","57.35","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","911,174.00","0.02","911,174.00","45,650.00","19.96","United States","NYSE","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","908,958.05","0.02","908,958.05","21,463.00","42.35","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","907,529.42","0.02","907,529.42","9,562.00","94.91","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","877,553.94","0.02","877,553.94","38,523.00","22.78","United States","NASDAQ","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","869,709.12","0.02","869,709.12","5,296.00","164.22","United States","NASDAQ","USD","1.00","USD","-"
"MAC","MACERICH REIT","Real Estate","Equity","849,149.42","0.02","849,149.42","37,673.00","22.54","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","847,185.40","0.02","847,185.40","4,804.00","176.35","United States","NYSE","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","Utilities","Equity","837,603.72","0.02","837,603.72","9,342.00","89.66","United States","NYSE","USD","1.00","USD","-"
"LUMN","LUMEN TECHNOLOGIES","Communication","Equity","821,634.97","0.01","821,634.97","146,983.00","5.59","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL","Consumer Discretionary","Equity","817,006.95","0.01","817,006.95","5,085.00","160.67","United States","NASDAQ","USD","1.00","USD","-"
"UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","816,588.00","0.01","816,588.00","15,122.00","54.00","United States","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","812,074.70","0.01","812,074.70","10,370.00","78.31","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","800,168.58","0.01","800,168.58","19,431.00","41.18","United States","NYSE","USD","1.00","USD","-"
"OKLO","OKLO CLASS A","Utilities","Equity","793,092.30","0.01","793,092.30","21,945.00","36.14","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP","Consumer Discretionary","Equity","789,640.20","0.01","789,640.20","34,740.00","22.73","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","782,850.75","0.01","782,850.75","15,305.00","51.15","United States","NYSE","USD","1.00","USD","-"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","758,051.46","0.01","758,051.46","5,454.00","138.99","United States","NYSE","USD","1.00","USD","-"
"GVA","GRANITE CONSTRUCTION","Industrials","Equity","752,046.60","0.01","752,046.60","6,436.00","116.85","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","731,380.00","0.01","731,380.00","15,080.00","48.50","United States","NYSE","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","724,477.16","0.01","724,477.16","50,276.00","14.41","United States","NYSE","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","692,050.56","0.01","692,050.56","46,014.00","15.04","United States","NASDAQ","USD","1.00","USD","-"
"MIDD","MIDDLEBY","Industrials","Equity","659,680.56","0.01","659,680.56","6,424.00","102.69","United States","NASDAQ","USD","1.00","USD","-"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","638,164.18","0.01","638,164.18","9,914.00","64.37","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","631,265.76","0.01","631,265.76","16,388.00","38.52","United States","NYSE","USD","1.00","USD","-"
"AN","AUTONATION","Consumer Discretionary","Equity","618,877.49","0.01","618,877.49","3,751.00","164.99","United States","NYSE","USD","1.00","USD","-"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","599,478.24","0.01","599,478.24","9,978.00","60.08","United States","NASDAQ","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","588,080.52","0.01","588,080.52","17,676.00","33.27","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","580,000.00","0.01","580,000.00","580,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","572,947.53","0.01","572,947.53","29,397.00","19.49","United States","NASDAQ","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","561,105.92","0.01","561,105.92","14,848.00","37.79","United States","NYSE","USD","1.00","USD","-"
"ITRI","ITRON","Information Technology","Equity","561,422.40","0.01","561,422.40","6,510.00","86.24","United States","NASDAQ","USD","1.00","USD","-"
"SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","558,884.25","0.01","558,884.25","5,361.00","104.25","United States","NYSE","USD","1.00","USD","-"
"PVH","PVH","Consumer Discretionary","Equity","551,505.35","0.01","551,505.35","7,271.00","75.85","United States","NYSE","USD","1.00","USD","-"
"EXPO","EXPONENT","Industrials","Equity","549,064.50","0.01","549,064.50","7,855.00","69.90","United States","NASDAQ","USD","1.00","USD","-"
"HNI","HNI","Industrials","Equity","471,926.27","0.01","471,926.27","10,099.00","46.73","United States","NYSE","USD","1.00","USD","-"
"ARCB","ARCBEST","Industrials","Equity","422,658.21","0.01","422,658.21","3,261.00","129.61","United States","NASDAQ","USD","1.00","USD","-"
"BOH","BANK OF HAWAII","Financials","Equity","419,879.20","0.01","419,879.20","6,110.00","68.72","United States","NYSE","USD","1.00","USD","-"
"FUL","HB FULLER","Materials","Equity","418,616.82","0.01","418,616.82","8,334.00","50.23","United States","NYSE","USD","1.00","USD","-"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","402,975.22","0.01","402,975.22","8,999.00","44.78","United States","NYSE","USD","1.00","USD","-"
"MAN","MANPOWER","Industrials","Equity","399,981.96","0.01","399,981.96","7,107.00","56.28","United States","NYSE","USD","1.00","USD","-"
"TDC","TERADATA","Information Technology","Equity","390,605.60","0.01","390,605.60","13,055.00","29.92","United States","NYSE","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","390,721.89","0.01","390,721.89","3,819.00","102.31","United States","NYSE","USD","1.00","USD","-"
"HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","379,899.00","0.01","379,899.00","15,300.00","24.83","United States","NYSE","USD","1.00","USD","-"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","328,583.64","0.01","328,583.64","17,367.00","18.92","United States","NYSE","USD","1.00","USD","-"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","320,702.76","0.01","320,702.76","60,396.00","5.31","United States","NASDAQ","USD","1.00","USD","-"
"MTX","MINERALS TECHNOLOGIES","Materials","Equity","318,208.76","0.01","318,208.76","4,882.00","65.18","United States","NYSE","USD","1.00","USD","-"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","317,955.68","0.01","317,955.68","12,343.00","25.76","United States","NYSE","USD","1.00","USD","-"
"TILE","INTERFACE","Industrials","Equity","309,326.55","0.01","309,326.55","8,979.00","34.45","United States","NASDAQ","USD","1.00","USD","-"
"WU","WESTERN UNION","Financials","Equity","299,476.94","0.01","299,476.94","49,747.00","6.02","United States","NYSE","USD","1.00","USD","-"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","290,322.00","0.01","290,322.00","9,525.00","30.48","United States","NYSE","USD","1.00","USD","-"
"WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","282,104.10","0.01","282,104.10","5,769.00","48.90","United States","NYSE","USD","1.00","USD","-"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","277,292.48","0.01","277,292.48","19,364.00","14.32","United States","NYSE","USD","1.00","USD","-"
"XRAY","DENTSPLY SIRONA","Health Care","Equity","273,728.06","0.00","273,728.06","31,319.00","8.74","United States","NASDAQ","USD","1.00","USD","-"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","256,933.12","0.00","256,933.12","17,744.00","14.48","United States","NYSE","USD","1.00","USD","-"
"ICFI","ICF INTERNATIONAL","Industrials","Equity","249,386.95","0.00","249,386.95","2,935.00","84.97","United States","NASDAQ","USD","1.00","USD","-"
"WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","236,505.50","0.00","236,505.50","12,286.00","19.25","United States","NYSE","USD","1.00","USD","-"
"EFOR","EVERFORTH","Information Technology","Equity","193,688.88","0.00","193,688.88","5,352.00","36.19","United States","NYSE","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","191,415.42","0.00","191,415.42","3,318.00","57.69","United States","NASDAQ","USD","1.00","USD","-"
"TNC","TENNANT","Industrials","Equity","187,026.80","0.00","187,026.80","2,804.00","66.70","United States","NYSE","USD","1.00","USD","-"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","181,320.96","0.00","181,320.96","6,159.00","29.44","United States","NYSE","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","172,338.88","0.00","172,338.88","1,624.00","106.12","United States","NASDAQ","USD","1.00","USD","-"
"DLX","DELUXE","Industrials","Equity","145,875.46","0.00","145,875.46","6,359.00","22.94","United States","NYSE","USD","1.00","USD","-"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","142,203.60","0.00","142,203.60","25,080.00","5.67","United States","NYSE","USD","1.00","USD","-"
"CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","118,275.63","0.00","118,275.63","5,423.00","21.81","United States","NYSE","USD","1.00","USD","-"
"GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","114,148.65","0.00","114,148.65","29,649.00","3.85","United States","NASDAQ","USD","1.00","USD","-"
"LCID","LUCID GROUP","Consumer Discretionary","Equity","111,860.43","0.00","111,860.43","26,697.00","4.19","United States","NASDAQ","USD","1.00","USD","-"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","100,395.68","0.00","100,395.68","21,637.00","4.64","United States","NYSE","USD","1.00","USD","-"
"SCHL","SCHOLASTIC","Communication","Equity","93,891.15","0.00","93,891.15","2,619.00","35.85","United States","NASDAQ","USD","1.00","USD","-"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","72,516.24","0.00","72,516.24","16,008.00","4.53","United States","NYSE","USD","1.00","USD","-"
"CLB","CORE LABORATORIES","Energy","Equity","71,657.92","0.00","71,657.92","7,342.00","9.76","United States","NYSE","USD","1.00","USD","-"
"ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","71,415.00","0.00","71,415.00","3,375.00","21.16","United States","NYSE","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","344.43","0.00","344.43","34,443.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","8,496,400.00","22.00","7,724.00","-","Index And Options Market","USD","1.00","USD","-"