iShares MSCI USA Equal Weighted ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"May 05, 2010"
Shares Outstanding,"16,050,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"SNOW","SNOWFLAKE INC","Information Technology","Equity","5,805,770.88","0.31","5,805,770.88","19,796.00","293.28","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","5,783,819.16","0.31","5,783,819.16","14,268.00","405.37","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","5,559,681.96","0.30","5,559,681.96","39,172.00","141.93","United States","NASDAQ","USD","1.00","USD","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","5,325,953.71","0.29","5,325,953.71","32,923.00","161.77","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","4,969,261.50","0.27","4,969,261.50","27,839.00","178.50","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","4,929,676.40","0.27","4,929,676.40","102,916.00","47.90","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","4,884,299.98","0.26","4,884,299.98","56,623.00","86.26","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","4,858,819.00","0.26","4,858,819.00","23,690.00","205.10","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","4,754,013.03","0.26","4,754,013.03","32,163.00","147.81","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","4,711,858.40","0.25","4,711,858.40","37,040.00","127.21","United States","NASDAQ","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","4,670,501.64","0.25","4,670,501.64","144,732.00","32.27","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","4,670,053.74","0.25","4,670,053.74","114,378.00","40.83","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","4,637,656.08","0.25","4,637,656.08","13,976.00","331.83","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","4,604,723.02","0.25","4,604,723.02","15,623.00","294.74","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","4,590,745.20","0.25","4,590,745.20","17,145.00","267.76","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","4,569,409.13","0.25","4,569,409.13","37,661.00","121.33","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","4,561,268.16","0.25","4,561,268.16","19,408.00","235.02","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","4,529,327.40","0.24","4,529,327.40","3,198.00","1,416.30","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","4,529,240.30","0.24","4,529,240.30","16,235.00","278.98","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4,525,794.10","0.24","4,525,794.10","28,163.00","160.70","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","4,519,108.32","0.24","4,519,108.32","36,336.00","124.37","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","4,513,403.52","0.24","4,513,403.52","8,552.00","527.76","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4,470,988.98","0.24","4,470,988.98","19,553.00","228.66","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","4,437,839.12","0.24","4,437,839.12","13,211.00","335.92","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","4,386,920.01","0.24","4,386,920.01","76,681.00","57.21","United States","NASDAQ","USD","1.00","USD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","4,365,697.04","0.24","4,365,697.04","111,143.00","39.28","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","4,365,299.79","0.24","4,365,299.79","160,077.00","27.27","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","4,336,625.92","0.23","4,336,625.92","94,336.00","45.97","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","4,331,952.48","0.23","4,331,952.48","49,542.00","87.44","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","4,325,218.24","0.23","4,325,218.24","11,738.00","368.48","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","4,322,832.30","0.23","4,322,832.30","13,581.00","318.30","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","4,313,571.74","0.23","4,313,571.74","14,683.00","293.78","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","4,306,675.70","0.23","4,306,675.70","7,499.00","574.30","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","4,279,164.45","0.23","4,279,164.45","23,727.00","180.35","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","4,275,871.53","0.23","4,275,871.53","22,801.00","187.53","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","4,274,432.82","0.23","4,274,432.82","13,734.00","311.23","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","4,262,524.00","0.23","4,262,524.00","26,320.00","161.95","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","4,261,968.32","0.23","4,261,968.32","21,727.00","196.16","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","4,234,423.20","0.23","4,234,423.20","11,760.00","360.07","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4,201,743.42","0.23","4,201,743.42","30,366.00","138.37","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","4,199,454.72","0.23","4,199,454.72","35,136.00","119.52","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","4,196,237.76","0.23","4,196,237.76","20,592.00","203.78","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","4,193,838.90","0.23","4,193,838.90","21,741.00","192.90","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","4,188,856.20","0.23","4,188,856.20","50,196.00","83.45","United States","NASDAQ","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","4,187,627.00","0.23","4,187,627.00","26,605.00","157.40","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","4,184,723.81","0.23","4,184,723.81","8,243.00","507.67","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4,183,815.61","0.23","4,183,815.61","15,613.00","267.97","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","4,164,991.84","0.22","4,164,991.84","25,976.00","160.34","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","4,156,583.00","0.22","4,156,583.00","35,575.00","116.84","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","4,154,067.90","0.22","4,154,067.90","21,765.00","190.86","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","4,143,546.48","0.22","4,143,546.48","49,281.00","84.08","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","4,141,908.90","0.22","4,141,908.90","19,245.00","215.22","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","4,131,216.00","0.22","4,131,216.00","11,680.00","353.70","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","4,124,932.35","0.22","4,124,932.35","32,467.00","127.05","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","4,115,679.42","0.22","4,115,679.42","16,501.00","249.42","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","4,113,842.04","0.22","4,113,842.04","10,989.00","374.36","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","4,111,907.64","0.22","4,111,907.64","46,274.00","88.86","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","4,109,364.36","0.22","4,109,364.36","17,636.00","233.01","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","4,105,801.92","0.22","4,105,801.92","91,484.00","44.88","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","4,103,084.80","0.22","4,103,084.80","22,280.00","184.16","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","4,100,471.90","0.22","4,100,471.90","19,810.00","206.99","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","4,096,900.00","0.22","4,096,900.00","13,250.00","309.20","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","4,087,204.22","0.22","4,087,204.22","49,019.00","83.38","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","4,086,531.75","0.22","4,086,531.75","65,965.00","61.95","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","4,076,991.04","0.22","4,076,991.04","30,728.00","132.68","United States","NASDAQ","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","4,067,834.15","0.22","4,067,834.15","109,145.00","37.27","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","4,067,641.60","0.22","4,067,641.60","57,779.00","70.40","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","4,065,947.76","0.22","4,065,947.76","16,539.00","245.84","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","4,061,649.78","0.22","4,061,649.78","15,243.00","266.46","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4,057,084.64","0.22","4,057,084.64","33,233.00","122.08","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","4,054,141.08","0.22","4,054,141.08","5,316.00","762.63","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","4,039,106.61","0.22","4,039,106.61","12,763.00","316.47","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","4,017,001.03","0.22","4,017,001.03","29,771.00","134.93","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4,016,015.64","0.22","4,016,015.64","7,371.00","544.84","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","4,005,167.98","0.22","4,005,167.98","16,262.00","246.29","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","3,999,174.90","0.22","3,999,174.90","12,781.00","312.90","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","3,998,298.72","0.22","3,998,298.72","50,856.00","78.62","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","3,997,037.98","0.22","3,997,037.98","11,362.00","351.79","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3,995,565.70","0.22","3,995,565.70","37,801.00","105.70","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","3,991,922.04","0.22","3,991,922.04","19,508.00","204.63","United States","NASDAQ","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3,988,956.50","0.22","3,988,956.50","70,601.00","56.50","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","3,981,631.26","0.21","3,981,631.26","10,158.00","391.97","United States","NASDAQ","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","3,980,839.43","0.21","3,980,839.43","41,411.00","96.13","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","3,973,410.60","0.21","3,973,410.60","63,060.00","63.01","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","3,963,655.80","0.21","3,963,655.80","22,485.00","176.28","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3,960,502.74","0.21","3,960,502.74","260,217.00","15.22","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","3,957,128.24","0.21","3,957,128.24","4,808.00","823.03","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","3,957,017.90","0.21","3,957,017.90","60,971.00","64.90","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","3,955,397.76","0.21","3,955,397.76","54,693.00","72.32","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,951,088.59","0.21","3,951,088.59","15,737.00","251.07","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","3,946,964.16","0.21","3,946,964.16","48,584.00","81.24","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","3,946,411.52","0.21","3,946,411.52","14,944.00","264.08","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","3,939,327.28","0.21","3,939,327.28","7,217.00","545.84","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","3,935,202.63","0.21","3,935,202.63","15,749.00","249.87","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","3,932,962.74","0.21","3,932,962.74","10,809.00","363.86","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","3,932,427.30","0.21","3,932,427.30","2,094.00","1,877.95","United States","NASDAQ","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","3,930,978.84","0.21","3,930,978.84","12,626.00","311.34","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3,925,631.85","0.21","3,925,631.85","54,789.00","71.65","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3,925,105.55","0.21","3,925,105.55","125,845.00","31.19","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","3,924,199.72","0.21","3,924,199.72","15,638.00","250.94","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","3,922,022.70","0.21","3,922,022.70","20,115.00","194.98","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,919,363.14","0.21","3,919,363.14","4,578.00","856.13","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","3,918,657.76","0.21","3,918,657.76","45,271.00","86.56","United States","NASDAQ","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","3,917,666.76","0.21","3,917,666.76","22,262.00","175.98","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","3,908,988.84","0.21","3,908,988.84","10,149.00","385.16","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","3,907,833.39","0.21","3,907,833.39","140,519.00","27.81","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","3,903,683.42","0.21","3,903,683.42","3,617.00","1,079.26","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","3,898,789.65","0.21","3,898,789.65","13,587.00","286.95","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3,898,269.87","0.21","3,898,269.87","38,591.00","101.02","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","3,897,028.80","0.21","3,897,028.80","18,410.00","211.68","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","3,896,560.85","0.21","3,896,560.85","45,073.00","86.45","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","3,890,920.32","0.21","3,890,920.32","25,536.00","152.37","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","3,888,405.30","0.21","3,888,405.30","50,466.00","77.05","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","3,884,564.42","0.21","3,884,564.42","15,098.00","257.29","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","3,881,790.88","0.21","3,881,790.88","25,619.00","151.52","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","3,874,630.50","0.21","3,874,630.50","125,190.00","30.95","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","3,863,957.25","0.21","3,863,957.25","8,115.00","476.15","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","3,859,673.37","0.21","3,859,673.37","16,779.00","230.03","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","3,858,742.62","0.21","3,858,742.62","18,462.00","209.01","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","3,858,109.20","0.21","3,858,109.20","6,732.00","573.10","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3,853,378.17","0.21","3,853,378.17","24,649.00","156.33","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","3,851,722.38","0.21","3,851,722.38","25,709.00","149.82","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","3,846,128.38","0.21","3,846,128.38","26,198.00","146.81","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","3,842,207.16","0.21","3,842,207.16","36,509.00","105.24","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","3,841,669.02","0.21","3,841,669.02","3,934.00","976.53","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","3,840,154.36","0.21","3,840,154.36","10,444.00","367.69","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","3,837,181.05","0.21","3,837,181.05","19,693.00","194.85","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","3,832,686.45","0.21","3,832,686.45","20,205.00","189.69","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","3,830,744.40","0.21","3,830,744.40","29,422.00","130.20","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3,827,135.88","0.21","3,827,135.88","13,158.00","290.86","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","3,825,464.56","0.21","3,825,464.56","30,248.00","126.47","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","3,817,340.00","0.21","3,817,340.00","9,400.00","406.10","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","3,816,946.17","0.21","3,816,946.17","16,641.00","229.37","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","3,815,992.18","0.21","3,815,992.18","9,298.00","410.41","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","3,815,134.05","0.21","3,815,134.05","11,193.00","340.85","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","3,809,801.80","0.21","3,809,801.80","44,695.00","85.24","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","3,809,344.19","0.21","3,809,344.19","34,849.00","109.31","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","3,803,284.80","0.21","3,803,284.80","10,080.00","377.31","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","3,798,392.96","0.20","3,798,392.96","7,912.00","480.08","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","3,796,474.75","0.20","3,796,474.75","26,275.00","144.49","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","3,794,924.47","0.20","3,794,924.47","13,669.00","277.63","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","3,792,546.90","0.20","3,792,546.90","138,162.00","27.45","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","3,789,551.22","0.20","3,789,551.22","22,881.00","165.62","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","3,789,464.45","0.20","3,789,464.45","1,733.00","2,186.65","United States","NASDAQ","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","3,786,851.76","0.20","3,786,851.76","35,368.00","107.07","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","3,785,683.42","0.20","3,785,683.42","101,711.00","37.22","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","3,782,054.88","0.20","3,782,054.88","9,864.00","383.42","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3,773,925.20","0.20","3,773,925.20","15,020.00","251.26","United States","NASDAQ","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","3,773,388.30","0.20","3,773,388.30","16,374.00","230.45","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3,773,127.00","0.20","3,773,127.00","257,025.00","14.68","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,772,566.00","0.20","3,772,566.00","33,180.00","113.70","United States","NASDAQ","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","3,770,116.48","0.20","3,770,116.48","195,952.00","19.24","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","3,768,630.88","0.20","3,768,630.88","11,053.00","340.96","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","3,768,092.19","0.20","3,768,092.19","4,401.00","856.19","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","3,764,141.85","0.20","3,764,141.85","57,635.00","65.31","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","3,763,599.84","0.20","3,763,599.84","3,276.00","1,148.84","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","3,758,149.50","0.20","3,758,149.50","29,418.00","127.75","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","3,753,408.00","0.20","3,753,408.00","9,040.00","415.20","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","3,750,434.94","0.20","3,750,434.94","38,913.00","96.38","United States","NASDAQ","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","3,748,923.98","0.20","3,748,923.98","35,626.00","105.23","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","3,747,566.02","0.20","3,747,566.02","13,277.00","282.26","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3,746,648.46","0.20","3,746,648.46","64,122.00","58.43","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","3,744,760.80","0.20","3,744,760.80","14,608.00","256.35","United States","NYSE","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","3,743,319.60","0.20","3,743,319.60","8,055.00","464.72","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","3,739,264.05","0.20","3,739,264.05","10,371.00","360.55","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","3,736,271.58","0.20","3,736,271.58","9,778.00","382.11","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","3,731,798.70","0.20","3,731,798.70","17,735.00","210.42","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3,731,809.40","0.20","3,731,809.40","144,364.00","25.85","United States","NASDAQ","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","3,731,505.60","0.20","3,731,505.60","10,740.00","347.44","United States","NASDAQ","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","3,726,109.44","0.20","3,726,109.44","52,128.00","71.48","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","3,725,118.72","0.20","3,725,118.72","71,858.00","51.84","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","3,724,274.36","0.20","3,724,274.36","10,172.00","366.13","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","3,722,198.49","0.20","3,722,198.49","35,643.00","104.43","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","3,718,171.80","0.20","3,718,171.80","2,690.00","1,382.22","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","3,715,454.16","0.20","3,715,454.16","10,323.00","359.92","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","3,713,214.39","0.20","3,713,214.39","20,381.00","182.19","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","3,710,967.14","0.20","3,710,967.14","54,557.00","68.02","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","3,708,202.65","0.20","3,708,202.65","27,997.00","132.45","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","3,706,226.40","0.20","3,706,226.40","6,360.00","582.74","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3,703,950.72","0.20","3,703,950.72","217,368.00","17.04","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","3,701,704.44","0.20","3,701,704.44","7,738.00","478.38","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3,698,815.40","0.20","3,698,815.40","44,086.00","83.90","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","3,698,006.55","0.20","3,698,006.55","31,615.00","116.97","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,697,751.94","0.20","3,697,751.94","46,677.00","79.22","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","3,696,747.74","0.20","3,696,747.74","24,946.00","148.19","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","3,696,210.21","0.20","3,696,210.21","21,777.00","169.73","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","3,693,231.10","0.20","3,693,231.10","7,741.00","477.10","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","3,691,884.75","0.20","3,691,884.75","33,037.00","111.75","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","3,685,419.92","0.20","3,685,419.92","11,102.00","331.96","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","3,682,049.70","0.20","3,682,049.70","12,365.00","297.78","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","3,680,877.70","0.20","3,680,877.70","46,771.00","78.70","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","3,680,405.17","0.20","3,680,405.17","51,467.00","71.51","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","3,679,681.46","0.20","3,679,681.46","77,126.00","47.71","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","3,677,370.18","0.20","3,677,370.18","3,611.00","1,018.38","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","3,675,369.60","0.20","3,675,369.60","72,924.00","50.40","United States","NASDAQ","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","3,674,529.15","0.20","3,674,529.15","146,805.00","25.03","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","3,672,501.00","0.20","3,672,501.00","8,428.00","435.75","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","3,671,574.90","0.20","3,671,574.90","15,190.00","241.71","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3,669,297.06","0.20","3,669,297.06","48,414.00","75.79","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","3,669,433.11","0.20","3,669,433.11","36,177.00","101.43","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","3,667,364.33","0.20","3,667,364.33","32,971.00","111.23","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3,666,852.28","0.20","3,666,852.28","143,911.00","25.48","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","3,663,977.94","0.20","3,663,977.94","37,338.00","98.13","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","3,662,236.77","0.20","3,662,236.77","38,989.00","93.93","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","3,657,610.11","0.20","3,657,610.11","11,283.00","324.17","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","3,656,150.25","0.20","3,656,150.25","38,825.00","94.17","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","3,655,922.85","0.20","3,655,922.85","66,051.00","55.35","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","3,651,912.36","0.20","3,651,912.36","33,043.00","110.52","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","3,651,703.35","0.20","3,651,703.35","42,765.00","85.39","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","3,648,525.01","0.20","3,648,525.01","27,169.00","134.29","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,641,274.48","0.20","3,641,274.48","24,828.00","146.66","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","3,638,829.36","0.20","3,638,829.36","15,034.00","242.04","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","3,633,323.60","0.20","3,633,323.60","27,080.00","134.17","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","3,632,508.75","0.20","3,632,508.75","10,803.00","336.25","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","3,630,546.66","0.20","3,630,546.66","5,538.00","655.57","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","3,630,235.20","0.20","3,630,235.20","21,764.00","166.80","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","3,628,857.60","0.20","3,628,857.60","160,640.00","22.59","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3,625,324.40","0.20","3,625,324.40","116,495.00","31.12","United States","NASDAQ","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","3,620,822.40","0.20","3,620,822.40","71,136.00","50.90","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","3,616,940.32","0.20","3,616,940.32","15,428.00","234.44","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","3,616,538.22","0.20","3,616,538.22","34,701.00","104.22","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","3,613,355.97","0.19","3,613,355.97","12,369.00","292.13","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","3,612,528.24","0.19","3,612,528.24","28,338.00","127.48","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","3,610,347.21","0.19","3,610,347.21","31,121.00","116.01","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","3,609,223.58","0.19","3,609,223.58","63,914.00","56.47","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","3,604,132.98","0.19","3,604,132.98","20,879.00","172.62","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","3,602,171.30","0.19","3,602,171.30","586.00","6,147.05","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","3,601,848.67","0.19","3,601,848.67","74,557.00","48.31","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3,599,409.38","0.19","3,599,409.38","34,454.00","104.47","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","3,598,578.62","0.19","3,598,578.62","12,281.00","293.02","United States","NASDAQ","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","3,594,789.24","0.19","3,594,789.24","220,404.00","16.31","United States","NASDAQ","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","3,593,386.20","0.19","3,593,386.20","21,732.00","165.35","United States","NASDAQ","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","3,591,779.51","0.19","3,591,779.51","20,627.00","174.13","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","3,589,032.69","0.19","3,589,032.69","13,617.00","263.57","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","3,588,299.53","0.19","3,588,299.53","40,967.00","87.59","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","3,587,578.88","0.19","3,587,578.88","157,904.00","22.72","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3,586,220.19","0.19","3,586,220.19","6,993.00","512.83","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","3,586,005.91","0.19","3,586,005.91","57,257.00","62.63","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,580,925.81","0.19","3,580,925.81","21,329.00","167.89","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","3,577,491.76","0.19","3,577,491.76","2,852.00","1,254.38","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","3,576,972.40","0.19","3,576,972.40","15,661.00","228.40","United States","NYSE","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS INC","Industrials","Equity","3,574,734.66","0.19","3,574,734.66","21,357.00","167.38","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","3,573,543.60","0.19","3,573,543.60","17,608.00","202.95","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","3,572,830.44","0.19","3,572,830.44","19,049.00","187.56","United States","NASDAQ","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","3,570,836.75","0.19","3,570,836.75","6,025.00","592.67","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","3,568,488.64","0.19","3,568,488.64","24,944.00","143.06","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","3,564,668.80","0.19","3,564,668.80","8,602.00","414.40","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","3,562,908.80","0.19","3,562,908.80","10,160.00","350.68","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3,557,339.50","0.19","3,557,339.50","99,506.00","35.75","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","3,557,438.28","0.19","3,557,438.28","20,438.00","174.06","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","3,556,120.50","0.19","3,556,120.50","13,086.00","271.75","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","3,555,522.22","0.19","3,555,522.22","27,758.00","128.09","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","3,555,203.00","0.19","3,555,203.00","6,950.00","511.54","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","3,555,254.76","0.19","3,555,254.76","15,172.00","234.33","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","3,554,488.40","0.19","3,554,488.40","20,005.00","177.68","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","3,553,444.44","0.19","3,553,444.44","48,986.00","72.54","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","3,552,351.39","0.19","3,552,351.39","37,989.00","93.51","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","3,546,002.12","0.19","3,546,002.12","23,953.00","148.04","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","3,542,332.50","0.19","3,542,332.50","44,625.00","79.38","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","3,542,333.32","0.19","3,542,333.32","10,559.00","335.48","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3,542,477.40","0.19","3,542,477.40","40,260.00","87.99","United States","NASDAQ","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","3,540,392.90","0.19","3,540,392.90","203,705.00","17.38","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","3,535,044.38","0.19","3,535,044.38","3,242.00","1,090.39","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","3,534,220.44","0.19","3,534,220.44","56,802.00","62.22","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","3,532,082.40","0.19","3,532,082.40","19,320.00","182.82","United States","NASDAQ","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","3,529,278.48","0.19","3,529,278.48","128,058.00","27.56","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","3,529,017.88","0.19","3,529,017.88","24,868.00","141.91","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","3,526,915.77","0.19","3,526,915.77","8,761.00","402.57","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","3,524,581.80","0.19","3,524,581.80","35,060.00","100.53","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","3,519,746.58","0.19","3,519,746.58","40,894.00","86.07","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","3,519,133.64","0.19","3,519,133.64","12,958.00","271.58","United States","NASDAQ","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","3,517,758.30","0.19","3,517,758.30","9,402.00","374.15","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3,513,180.06","0.19","3,513,180.06","17,257.00","203.58","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","3,509,783.38","0.19","3,509,783.38","22,307.00","157.34","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","3,509,071.40","0.19","3,509,071.40","17,060.00","205.69","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","3,502,025.50","0.19","3,502,025.50","12,325.00","284.14","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","3,497,943.90","0.19","3,497,943.90","16,545.00","211.42","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3,496,813.55","0.19","3,496,813.55","48,845.00","71.59","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","3,493,749.28","0.19","3,493,749.28","16,648.00","209.86","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","3,488,430.16","0.19","3,488,430.16","16,444.00","212.14","United States","NASDAQ","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","3,488,359.63","0.19","3,488,359.63","43,447.00","80.29","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","3,484,705.62","0.19","3,484,705.62","61,589.00","56.58","United States","NASDAQ","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","3,484,848.32","0.19","3,484,848.32","117,256.00","29.72","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3,479,645.62","0.19","3,479,645.62","47,426.00","73.37","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","3,477,758.24","0.19","3,477,758.24","9,328.00","372.83","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","3,475,237.50","0.19","3,475,237.50","11,250.00","308.91","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","3,475,027.23","0.19","3,475,027.23","12,939.00","268.57","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3,466,847.66","0.19","3,466,847.66","35,086.00","98.81","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","3,464,299.92","0.19","3,464,299.92","36,264.00","95.53","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","3,463,287.48","0.19","3,463,287.48","23,292.00","148.69","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3,462,808.44","0.19","3,462,808.44","26,166.00","132.34","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","3,460,180.20","0.19","3,460,180.20","22,476.00","153.95","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3,457,945.26","0.19","3,457,945.26","77,238.00","44.77","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","3,456,708.27","0.19","3,456,708.27","54,121.00","63.87","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","3,450,200.18","0.19","3,450,200.18","75,299.00","45.82","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","3,449,993.68","0.19","3,449,993.68","35,611.00","96.88","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","3,447,614.70","0.19","3,447,614.70","18,735.00","184.02","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","3,441,890.98","0.19","3,441,890.98","36,542.00","94.19","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","3,441,172.00","0.19","3,441,172.00","4,753.00","724.00","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","3,438,280.50","0.19","3,438,280.50","6,150.00","559.07","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","3,434,527.30","0.19","3,434,527.30","23,770.00","144.49","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","3,434,020.85","0.19","3,434,020.85","7,267.00","472.55","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","3,429,998.00","0.19","3,429,998.00","3,938.00","871.00","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","3,426,568.75","0.18","3,426,568.75","15,125.00","226.55","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","3,425,150.64","0.18","3,425,150.64","8,508.00","402.58","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","3,422,781.30","0.18","3,422,781.30","10,509.00","325.70","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3,421,608.90","0.18","3,421,608.90","265,241.00","12.90","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","3,419,933.22","0.18","3,419,933.22","23,589.00","144.98","United States","NASDAQ","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","3,418,370.93","0.18","3,418,370.93","57,733.00","59.21","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","3,415,958.82","0.18","3,415,958.82","54,822.00","62.31","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","3,414,564.76","0.18","3,414,564.76","1,814.00","1,882.34","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","3,412,812.48","0.18","3,412,812.48","16,176.00","210.98","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","3,412,506.78","0.18","3,412,506.78","23,598.00","144.61","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","3,411,936.54","0.18","3,411,936.54","10,646.00","320.49","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","3,411,256.89","0.18","3,411,256.89","49,317.00","69.17","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3,409,833.62","0.18","3,409,833.62","44,186.00","77.17","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","3,407,839.80","0.18","3,407,839.80","47,364.00","71.95","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3,407,575.50","0.18","3,407,575.50","7,490.00","454.95","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","3,407,589.90","0.18","3,407,589.90","37,323.00","91.30","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","3,406,467.16","0.18","3,406,467.16","14,023.00","242.92","United States","NASDAQ","USD","1.00","USD","-"
"AMRZ","AMRIZE AG","Materials","Equity","3,403,940.36","0.18","3,403,940.36","69,596.00","48.91","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","3,402,906.90","0.18","3,402,906.90","43,305.00","78.58","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3,402,614.88","0.18","3,402,614.88","27,556.00","123.48","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","3,402,786.00","0.18","3,402,786.00","18,050.00","188.52","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","3,397,564.56","0.18","3,397,564.56","73,828.00","46.02","United States","NASDAQ","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","3,397,189.80","0.18","3,397,189.80","51,124.00","66.45","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","3,395,953.24","0.18","3,395,953.24","11,516.00","294.89","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","3,389,798.86","0.18","3,389,798.86","30,926.00","109.61","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","3,388,636.68","0.18","3,388,636.68","10,041.00","337.48","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","3,384,947.20","0.18","3,384,947.20","17,152.00","197.35","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","3,382,840.30","0.18","3,382,840.30","31,078.00","108.85","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","3,382,847.10","0.18","3,382,847.10","26,970.00","125.43","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","3,381,068.81","0.18","3,381,068.81","54,701.00","61.81","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","3,380,590.40","0.18","3,380,590.40","22,055.00","153.28","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","3,378,556.72","0.18","3,378,556.72","29,128.00","115.99","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","3,378,680.55","0.18","3,378,680.55","15,107.00","223.65","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","3,376,539.08","0.18","3,376,539.08","15,622.00","216.14","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","3,374,227.14","0.18","3,374,227.14","35,691.00","94.54","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","3,370,819.75","0.18","3,370,819.75","12,829.00","262.75","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","3,369,587.40","0.18","3,369,587.40","8,180.00","411.93","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","3,369,378.33","0.18","3,369,378.33","18,153.00","185.61","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","3,367,558.08","0.18","3,367,558.08","9,904.00","340.02","United States","NASDAQ","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","3,367,063.50","0.18","3,367,063.50","328,494.00","10.25","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","3,362,071.02","0.18","3,362,071.02","40,502.00","83.01","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","3,356,393.25","0.18","3,356,393.25","95,325.00","35.21","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","3,354,402.22","0.18","3,354,402.22","29,422.00","114.01","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","3,352,645.38","0.18","3,352,645.38","42,294.00","79.27","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","3,351,084.56","0.18","3,351,084.56","25,736.00","130.21","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","3,350,588.69","0.18","3,350,588.69","28,187.00","118.87","United States","NASDAQ","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","3,347,772.43","0.18","3,347,772.43","42,533.00","78.71","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","3,347,535.85","0.18","3,347,535.85","8,315.00","402.59","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","3,346,410.34","0.18","3,346,410.34","17,537.00","190.82","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","3,336,704.91","0.18","3,336,704.91","16,603.00","200.97","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","3,334,269.15","0.18","3,334,269.15","40,489.00","82.35","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","3,333,316.05","0.18","3,333,316.05","16,935.00","196.83","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","3,331,899.36","0.18","3,331,899.36","43,452.00","76.68","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","3,330,748.20","0.18","3,330,748.20","26,052.00","127.85","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3,327,960.24","0.18","3,327,960.24","27,207.00","122.32","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","3,325,858.88","0.18","3,325,858.88","5,812.00","572.24","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","3,324,439.71","0.18","3,324,439.71","23,433.00","141.87","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","3,324,018.72","0.18","3,324,018.72","79,068.00","42.04","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,323,454.08","0.18","3,323,454.08","21,796.00","152.48","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","3,323,163.50","0.18","3,323,163.50","31,574.00","105.25","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3,320,452.24","0.18","3,320,452.24","107,912.00","30.77","United States","NASDAQ","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","3,317,372.80","0.18","3,317,372.80","45,073.00","73.60","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","3,313,454.30","0.18","3,313,454.30","34,490.00","96.07","United States","NASDAQ","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","3,313,207.04","0.18","3,313,207.04","16,192.00","204.62","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","3,310,362.40","0.18","3,310,362.40","42,332.00","78.20","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","3,305,017.64","0.18","3,305,017.64","52,999.00","62.36","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","3,304,850.14","0.18","3,304,850.14","79,234.00","41.71","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","3,304,180.88","0.18","3,304,180.88","6,292.00","525.14","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","3,302,657.49","0.18","3,302,657.49","13,189.00","250.41","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","3,298,869.76","0.18","3,298,869.76","45,824.00","71.99","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","3,297,918.80","0.18","3,297,918.80","30,140.00","109.42","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","3,295,261.00","0.18","3,295,261.00","24,053.00","137.00","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3,294,628.23","0.18","3,294,628.23","70,383.00","46.81","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","3,293,376.97","0.18","3,293,376.97","12,181.00","270.37","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","3,291,470.36","0.18","3,291,470.36","67,324.00","48.89","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","3,290,003.43","0.18","3,290,003.43","42,567.00","77.29","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,289,868.01","0.18","3,289,868.01","26,279.00","125.19","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","3,289,633.20","0.18","3,289,633.20","15,624.00","210.55","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","3,282,919.20","0.18","3,282,919.20","16,176.00","202.95","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","3,282,546.48","0.18","3,282,546.48","6,051.00","542.48","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","3,279,840.48","0.18","3,279,840.48","3,312.00","990.29","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","3,275,159.54","0.18","3,275,159.54","130,954.00","25.01","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","3,271,970.86","0.18","3,271,970.86","30,403.00","107.62","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","3,266,993.40","0.18","3,266,993.40","36,564.00","89.35","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","3,262,567.60","0.18","3,262,567.60","124,052.00","26.30","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","3,261,330.61","0.18","3,261,330.61","2,287.00","1,426.03","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","3,258,595.18","0.18","3,258,595.18","45,473.00","71.66","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","3,258,074.18","0.18","3,258,074.18","46,031.00","70.78","United States","NASDAQ","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","3,253,447.40","0.18","3,253,447.40","18,830.00","172.78","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","3,253,541.76","0.18","3,253,541.76","3,192.00","1,019.28","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","3,250,196.46","0.18","3,250,196.46","38,121.00","85.26","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","3,249,962.10","0.18","3,249,962.10","36,702.00","88.55","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","3,246,460.20","0.18","3,246,460.20","135,495.00","23.96","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","3,239,682.24","0.17","3,239,682.24","37,272.00","86.92","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","3,239,270.94","0.17","3,239,270.94","34,094.00","95.01","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3,239,290.16","0.17","3,239,290.16","11,969.00","270.64","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","3,236,454.24","0.17","3,236,454.24","26,863.00","120.48","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","3,234,889.68","0.17","3,234,889.68","59,972.00","53.94","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","3,222,316.80","0.17","3,222,316.80","10,408.00","309.60","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","3,220,467.60","0.17","3,220,467.60","5,078.00","634.20","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","3,219,781.60","0.17","3,219,781.60","13,748.00","234.20","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","3,218,754.85","0.17","3,218,754.85","27,037.00","119.05","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","3,218,562.70","0.17","3,218,562.70","11,534.00","279.05","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","3,218,061.92","0.17","3,218,061.92","11,096.00","290.02","United States","NASDAQ","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","3,217,615.80","0.17","3,217,615.80","25,620.00","125.59","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3,214,343.76","0.17","3,214,343.76","20,679.00","155.44","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","3,204,412.47","0.17","3,204,412.47","35,287.00","90.81","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","3,196,471.41","0.17","3,196,471.41","15,147.00","211.03","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3,194,663.13","0.17","3,194,663.13","15,373.00","207.81","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","3,188,081.96","0.17","3,188,081.96","45,311.00","70.36","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","3,184,359.29","0.17","3,184,359.29","1,841.00","1,729.69","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","3,181,833.05","0.17","3,181,833.05","3,905.00","814.81","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","3,179,639.04","0.17","3,179,639.04","8,168.00","389.28","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","3,178,854.50","0.17","3,178,854.50","10,090.00","315.05","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","3,173,710.40","0.17","3,173,710.40","23,132.00","137.20","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","3,173,513.22","0.17","3,173,513.22","2,826.00","1,122.97","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","3,169,267.50","0.17","3,169,267.50","6,625.00","478.38","United States","NASDAQ","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","3,166,429.05","0.17","3,166,429.05","70,695.00","44.79","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","3,165,553.60","0.17","3,165,553.60","18,260.00","173.36","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","3,159,737.62","0.17","3,159,737.62","55,366.00","57.07","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","3,158,879.60","0.17","3,158,879.60","32,840.00","96.19","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3,155,300.64","0.17","3,155,300.64","19,017.00","165.92","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","3,151,548.30","0.17","3,151,548.30","97,935.00","32.18","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","3,144,710.97","0.17","3,144,710.97","70,779.00","44.43","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3,142,022.40","0.17","3,142,022.40","8,360.00","375.84","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","3,130,710.18","0.17","3,130,710.18","3,926.00","797.43","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","3,127,566.75","0.17","3,127,566.75","134,519.00","23.25","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","3,119,026.44","0.17","3,119,026.44","22,349.00","139.56","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","3,118,573.28","0.17","3,118,573.28","4,673.00","667.36","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","3,118,410.92","0.17","3,118,410.92","33,164.00","94.03","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","3,118,206.40","0.17","3,118,206.40","109,796.00","28.40","United States","NASDAQ","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","3,117,705.65","0.17","3,117,705.65","118,319.00","26.35","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","3,114,539.88","0.17","3,114,539.88","9,761.00","319.08","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","3,111,834.44","0.17","3,111,834.44","15,884.00","195.91","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","3,102,660.31","0.17","3,102,660.31","45,407.00","68.33","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","3,101,140.83","0.17","3,101,140.83","51,267.00","60.49","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","3,100,874.70","0.17","3,100,874.70","5,570.00","556.71","United States","NASDAQ","USD","1.00","USD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","3,094,944.00","0.17","3,094,944.00","15,024.00","206.00","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","3,086,180.00","0.17","3,086,180.00","31,300.00","98.60","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","3,080,046.40","0.17","3,080,046.40","26,644.00","115.60","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","3,064,843.20","0.17","3,064,843.20","5,920.00","517.71","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","3,062,368.44","0.17","3,062,368.44","11,106.00","275.74","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","3,057,824.00","0.17","3,057,824.00","15,232.00","200.75","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","3,055,210.62","0.16","3,055,210.62","24,827.00","123.06","United States","NASDAQ","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","3,054,542.88","0.16","3,054,542.88","46,677.00","65.44","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","3,052,457.81","0.16","3,052,457.81","67,637.00","45.13","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","3,052,257.66","0.16","3,052,257.66","21,698.00","140.67","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3,052,171.80","0.16","3,052,171.80","17,436.00","175.05","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,048,265.50","0.16","3,048,265.50","30,331.00","100.50","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","3,033,406.32","0.16","3,033,406.32","23,124.00","131.18","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","3,028,645.90","0.16","3,028,645.90","42,335.00","71.54","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","3,023,475.00","0.16","3,023,475.00","26,580.00","113.75","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","3,019,266.25","0.16","3,019,266.25","1,001.00","3,016.25","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","3,003,053.34","0.16","3,003,053.34","10,839.00","277.06","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","3,002,736.06","0.16","3,002,736.06","17,386.00","172.71","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","2,997,408.06","0.16","2,997,408.06","31,986.00","93.71","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","2,996,923.02","0.16","2,996,923.02","56,238.00","53.29","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","2,989,589.19","0.16","2,989,589.19","200,509.00","14.91","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","2,988,648.27","0.16","2,988,648.27","22,949.00","130.23","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","2,979,695.10","0.16","2,979,695.10","8,110.00","367.41","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","2,973,540.16","0.16","2,973,540.16","11,104.00","267.79","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","2,954,456.96","0.16","2,954,456.96","101,458.00","29.12","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2,944,368.00","0.16","2,944,368.00","50,800.00","57.96","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","2,935,876.77","0.16","2,935,876.77","59,203.00","49.59","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2,930,971.10","0.16","2,930,971.10","16,195.00","180.98","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,920,368.93","0.16","2,920,368.93","27,491.00","106.23","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,914,392.49","0.16","2,914,392.49","2,914,392.00","1.00","United States","-","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2,908,975.84","0.16","2,908,975.84","3,056.00","951.89","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","2,898,352.80","0.16","2,898,352.80","19,169.00","151.20","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","2,889,118.36","0.16","2,889,118.36","6,947.00","415.88","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","2,869,507.52","0.15","2,869,507.52","19,424.00","147.73","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","2,859,491.76","0.15","2,859,491.76","99,426.00","28.76","United States","NASDAQ","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2,856,176.64","0.15","2,856,176.64","46,008.00","62.08","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","2,841,706.80","0.15","2,841,706.80","9,160.00","310.23","United States","Cboe BZX","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","2,789,115.50","0.15","2,789,115.50","7,045.00","395.90","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","2,783,558.40","0.15","2,783,558.40","25,032.00","111.20","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2,775,946.60","0.15","2,775,946.60","36,382.00","76.30","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,764,827.18","0.15","2,764,827.18","59,166.00","46.73","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","2,757,992.80","0.15","2,757,992.80","8,972.00","307.40","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","2,748,481.74","0.15","2,748,481.74","47,601.00","57.74","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,721,694.80","0.15","2,721,694.80","30,174.00","90.20","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2,719,236.87","0.15","2,719,236.87","36,603.00","74.29","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","2,697,979.26","0.15","2,697,979.26","3,779.00","713.94","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","2,697,263.92","0.15","2,697,263.92","89,048.00","30.29","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","2,694,718.38","0.15","2,694,718.38","37,578.00","71.71","United States","NASDAQ","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","2,691,004.00","0.15","2,691,004.00","75,590.00","35.60","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","2,685,651.90","0.14","2,685,651.90","8,683.00","309.30","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","2,683,541.35","0.14","2,683,541.35","7,595.00","353.33","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","2,657,832.63","0.14","2,657,832.63","8,409.00","316.07","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","2,648,363.08","0.14","2,648,363.08","12,868.00","205.81","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","2,642,401.72","0.14","2,642,401.72","6,797.00","388.76","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","2,642,234.00","0.14","2,642,234.00","19,112.00","138.25","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2,641,046.87","0.14","2,641,046.87","51,193.00","51.59","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2,615,173.92","0.14","2,615,173.92","11,412.00","229.16","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","2,591,756.88","0.14","2,591,756.88","8,328.00","311.21","United States","NASDAQ","USD","1.00","USD","-"
"IREN","IREN LTD","Information Technology","Equity","2,590,094.40","0.14","2,590,094.40","70,383.00","36.80","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2,573,489.74","0.14","2,573,489.74","31,534.00","81.61","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","2,542,437.58","0.14","2,542,437.58","17,383.00","146.26","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","2,533,135.21","0.14","2,533,135.21","17,161.00","147.61","United States","NASDAQ","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","2,525,328.44","0.14","2,525,328.44","69,301.00","36.44","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","2,521,208.25","0.14","2,521,208.25","78,177.00","32.25","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2,514,985.27","0.14","2,514,985.27","10,411.00","241.57","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","2,495,614.77","0.13","2,495,614.77","9,493.00","262.89","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","2,416,567.67","0.13","2,416,567.67","33,671.00","71.77","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","2,401,945.65","0.13","2,401,945.65","18,495.00","129.87","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","2,374,340.04","0.13","2,374,340.04","62,532.00","37.97","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","2,345,188.72","0.13","2,345,188.72","11,411.00","205.52","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","2,336,578.85","0.13","2,336,578.85","6,197.00","377.05","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","2,296,863.00","0.12","2,296,863.00","8,730.00","263.10","United States","NYSE","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","2,259,175.68","0.12","2,259,175.68","8,781.00","257.28","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","2,247,786.78","0.12","2,247,786.78","38,111.00","58.98","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","2,154,844.09","0.12","2,154,844.09","4,949.00","435.41","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","2,069,959.44","0.11","2,069,959.44","24,616.00","84.09","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,904,031.36","0.10","1,904,031.36","20,412.00","93.28","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1,894,140.33","0.10","1,894,140.33","30,253.00","62.61","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","1,889,039.43","0.10","1,889,039.43","32,441.00","58.23","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,881,450.05","0.10","1,881,450.05","7,741.00","243.05","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","1,828,527.01","0.10","1,828,527.01","16,873.00","108.37","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","1,759,349.32","0.09","1,759,349.32","4,937.00","356.36","United States","NYSE","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","1,726,874.37","0.09","1,726,874.37","4,849.00","356.13","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","1,713,445.95","0.09","1,713,445.95","26,381.00","64.95","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1,600,374.34","0.09","1,600,374.34","7,741.00","206.74","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","1,373,815.80","0.07","1,373,815.80","3,852.00","356.65","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,309,899.01","0.07","1,309,899.01","1,309,899.00","100.00","United States","-","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","1,131,616.78","0.06","1,131,616.78","21,787.00","51.94","United States","NASDAQ","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","630,417.58","0.03","630,417.58","4,486.00","140.53","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","300,000.00","0.02","300,000.00","300,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"HOLX","HOLOGIC INC","Health Care","Equity","393.20","0.00","393.20","39,320.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,127,887.50","3.00","7,519.25","-","Index And Options Market","USD","1.00","USD","-"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,018,320.00","8.00","3,772.90","-","Index And Options Market","USD","1.00","USD","-"