iShares MSCI USA Equal Weighted ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"May 05, 2010"
Shares Outstanding,"16,800,000.00"
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
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","5,983,440.00","0.32","5,983,440.00","37,280.00","160.50","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","5,850,514.45","0.31","5,850,514.45","27,515.00","212.63","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5,297,832.95","0.28","5,297,832.95","17,585.00","301.27","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","5,222,112.54","0.28","5,222,112.54","18,813.00","277.58","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","5,164,991.95","0.27","5,164,991.95","7,115.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","5,127,799.44","0.27","5,127,799.44","8,328.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","5,125,159.49","0.27","5,125,159.49","19,261.00","266.09","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","5,033,268.24","0.27","5,033,268.24","18,942.00","265.72","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","5,023,080.00","0.27","5,023,080.00","41,859.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","4,908,891.32","0.26","4,908,891.32","4,694.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","4,879,582.62","0.26","4,879,582.62","11,946.00","408.47","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","4,814,443.38","0.26","4,814,443.38","8,887.00","541.74","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","4,811,670.00","0.26","4,811,670.00","13,500.00","356.42","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","4,746,465.04","0.25","4,746,465.04","9,676.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","4,723,058.30","0.25","4,723,058.30","73,135.00","64.58","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","4,673,223.33","0.25","4,673,223.33","34,841.00","134.13","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","4,670,757.00","0.25","4,670,757.00","13,307.00","351.00","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4,595,871.04","0.24","4,595,871.04","16,624.00","276.46","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","4,589,146.76","0.24","4,589,146.76","24,244.00","189.29","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","4,583,738.12","0.24","4,583,738.12","11,222.00","408.46","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","4,567,337.18","0.24","4,567,337.18","4,162.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","4,566,196.44","0.24","4,566,196.44","12,213.00","373.88","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","4,540,202.88","0.24","4,540,202.88","25,404.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","4,523,761.28","0.24","4,523,761.28","10,196.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","4,523,334.90","0.24","4,523,334.90","10,766.00","420.15","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","4,521,990.00","0.24","4,521,990.00","21,300.00","212.30","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4,509,466.65","0.24","4,509,466.65","40,571.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","4,464,636.66","0.24","4,464,636.66","6,691.00","667.26","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","4,462,316.57","0.24","4,462,316.57","18,853.00","236.69","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","4,451,359.04","0.24","4,451,359.04","106,187.00","41.92","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","4,442,409.65","0.24","4,442,409.65","2,485.00","1,787.69","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","4,431,886.59","0.24","4,431,886.59","4,687.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","4,386,861.12","0.23","4,386,861.12","16,364.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","4,369,249.55","0.23","4,369,249.55","23,995.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","4,361,457.10","0.23","4,361,457.10","15,470.00","281.93","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","4,345,193.97","0.23","4,345,193.97","12,389.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","4,331,727.49","0.23","4,331,727.49","13,571.00","319.19","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","4,318,447.00","0.23","4,318,447.00","100,429.00","43.00","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","4,298,523.90","0.23","4,298,523.90","12,639.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","4,296,935.00","0.23","4,296,935.00","10,844.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","4,294,118.40","0.23","4,294,118.40","19,968.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","4,285,616.16","0.23","4,285,616.16","27,042.00","158.48","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4,264,995.28","0.23","4,264,995.28","49,784.00","85.67","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","4,259,322.21","0.23","4,259,322.21","20,829.00","204.49","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","4,253,604.18","0.23","4,253,604.18","22,398.00","189.91","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","4,253,115.91","0.23","4,253,115.91","10,229.00","415.79","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","4,235,606.90","0.22","4,235,606.90","16,030.00","264.23","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","4,232,380.84","0.22","4,232,380.84","22,271.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","4,229,283.80","0.22","4,229,283.80","10,453.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","4,211,737.90","0.22","4,211,737.90","136,082.00","30.95","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","4,205,537.28","0.22","4,205,537.28","30,528.00","137.76","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","4,191,643.68","0.22","4,191,643.68","7,336.00","571.38","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4,185,168.12","0.22","4,185,168.12","25,109.00","166.68","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","4,178,554.38","0.22","4,178,554.38","21,021.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4,174,023.68","0.22","4,174,023.68","19,168.00","217.76","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","4,172,587.75","0.22","4,172,587.75","129,785.00","32.15","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","4,161,356.60","0.22","4,161,356.60","7,862.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","4,152,640.57","0.22","4,152,640.57","20,729.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","4,141,374.74","0.22","4,141,374.74","12,587.00","329.02","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA","Information Technology","Equity","4,140,012.38","0.22","4,140,012.38","17,933.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","4,137,075.80","0.22","4,137,075.80","27,940.00","148.07","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","4,129,083.28","0.22","4,129,083.28","6,328.00","652.51","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","4,128,897.78","0.22","4,128,897.78","17,262.00","239.19","United States","NASDAQ","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","4,123,031.44","0.22","4,123,031.44","24,872.00","165.77","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","4,115,178.08","0.22","4,115,178.08","26,872.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","4,111,630.40","0.22","4,111,630.40","8,018.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","4,104,893.24","0.22","4,104,893.24","69,013.00","59.48","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","4,103,468.97","0.22","4,103,468.97","14,587.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4,098,904.58","0.22","4,098,904.58","49,438.00","82.91","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","4,095,023.92","0.22","4,095,023.92","4,556.00","898.82","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","4,087,020.34","0.22","4,087,020.34","25,477.00","160.42","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","4,086,096.52","0.22","4,086,096.52","11,948.00","341.99","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","4,082,013.20","0.22","4,082,013.20","14,228.00","286.90","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","4,065,766.53","0.22","4,065,766.53","26,789.00","151.77","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4,063,856.42","0.22","4,063,856.42","2,986.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","4,062,539.04","0.22","4,062,539.04","15,582.00","260.72","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4,060,216.16","0.22","4,060,216.16","50,702.00","80.08","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","4,053,962.29","0.22","4,053,962.29","2,737.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","4,049,723.20","0.22","4,049,723.20","12,260.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","4,040,410.77","0.21","4,040,410.77","9,543.00","423.39","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","4,016,854.08","0.21","4,016,854.08","9,186.00","437.28","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","4,016,935.05","0.21","4,016,935.05","11,005.00","365.01","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","4,013,988.66","0.21","4,013,988.66","119,251.00","33.66","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","4,006,454.04","0.21","4,006,454.04","37,836.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"MDLN","MEDLINE CLASS A","Health Care","Equity","3,999,721.56","0.21","3,999,721.56","114,474.00","34.94","United States","NASDAQ","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","3,985,541.56","0.21","3,985,541.56","99,539.00","40.04","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","3,976,721.85","0.21","3,976,721.85","15,965.00","249.09","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","3,972,748.08","0.21","3,972,748.08","9,336.00","425.53","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","3,965,236.90","0.21","3,965,236.90","8,962.00","442.45","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","3,956,902.25","0.21","3,956,902.25","30,805.00","128.45","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3,955,541.88","0.21","3,955,541.88","7,356.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","3,953,652.50","0.21","3,953,652.50","50,365.00","78.50","United States","NASDAQ","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","3,953,415.84","0.21","3,953,415.84","10,722.00","368.72","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","3,949,953.00","0.21","3,949,953.00","4,780.00","826.35","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","3,941,153.98","0.21","3,941,153.98","46,846.00","84.13","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","3,937,731.20","0.21","3,937,731.20","58,816.00","66.95","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","3,936,164.40","0.21","3,936,164.40","9,810.00","401.24","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3,930,362.16","0.21","3,930,362.16","8,564.00","458.94","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","3,926,823.10","0.21","3,926,823.10","18,961.00","207.10","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","3,923,637.38","0.21","3,923,637.38","17,609.00","222.82","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,922,900.24","0.21","3,922,900.24","34,951.00","112.24","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","3,916,456.60","0.21","3,916,456.60","11,060.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,910,060.98","0.21","3,910,060.98","20,827.00","187.74","United States","NYSE","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","3,907,904.00","0.21","3,907,904.00","7,808.00","500.50","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","3,906,972.00","0.21","3,906,972.00","18,450.00","211.76","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","3,906,213.38","0.21","3,906,213.38","24,634.00","158.57","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","3,905,394.08","0.21","3,905,394.08","8,443.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","3,901,971.36","0.21","3,901,971.36","10,277.00","379.68","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,901,744.30","0.21","3,901,744.30","37,771.00","103.30","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","3,895,586.08","0.21","3,895,586.08","10,772.00","361.64","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","3,893,882.40","0.21","3,893,882.40","56,205.00","69.28","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,892,010.88","0.21","3,892,010.88","46,824.00","83.12","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,891,444.30","0.21","3,891,444.30","16,623.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","3,889,960.85","0.21","3,889,960.85","27,023.00","143.95","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","3,887,888.49","0.21","3,887,888.49","51,543.00","75.43","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","3,885,368.52","0.21","3,885,368.52","138,171.00","28.12","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","3,882,653.40","0.21","3,882,653.40","3,932.00","987.45","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","3,879,840.00","0.21","3,879,840.00","26,304.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","3,879,395.36","0.21","3,879,395.36","63,722.00","60.88","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3,879,093.78","0.21","3,879,093.78","23,679.00","163.82","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","3,876,515.28","0.21","3,876,515.28","8,587.00","451.44","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","3,875,410.50","0.21","3,875,410.50","43,914.00","88.25","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","3,874,669.68","0.21","3,874,669.68","34,356.00","112.78","United States","NASDAQ","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","3,870,708.75","0.21","3,870,708.75","41,025.00","94.35","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","3,865,969.92","0.21","3,865,969.92","20,544.00","188.18","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","3,862,258.40","0.21","3,862,258.40","56,056.00","68.90","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","3,862,359.60","0.21","3,862,359.60","14,179.00","272.40","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3,859,314.10","0.20","3,859,314.10","2,290.00","1,685.29","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","3,857,205.00","0.20","3,857,205.00","14,550.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","3,848,910.02","0.20","3,848,910.02","21,409.00","179.78","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","3,846,162.28","0.20","3,846,162.28","28,316.00","135.83","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","3,845,568.81","0.20","3,845,568.81","10,839.00","354.79","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","3,845,574.70","0.20","3,845,574.70","24,541.00","156.70","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3,836,710.35","0.20","3,836,710.35","125,015.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","3,829,702.98","0.20","3,829,702.98","8,201.00","466.98","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","3,828,117.53","0.20","3,828,117.53","25,601.00","149.53","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","3,828,209.60","0.20","3,828,209.60","9,740.00","393.04","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","3,824,514.40","0.20","3,824,514.40","48,095.00","79.52","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3,824,242.24","0.20","3,824,242.24","13,286.00","287.84","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","3,823,046.40","0.20","3,823,046.40","10,624.00","359.85","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","3,822,255.08","0.20","3,822,255.08","16,612.00","230.09","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","3,820,086.24","0.20","3,820,086.24","35,124.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3,819,785.13","0.20","3,819,785.13","16,889.00","226.17","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","3,817,230.20","0.20","3,817,230.20","43,526.00","87.70","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","3,815,913.40","0.20","3,815,913.40","5,759.00","662.60","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","3,806,589.60","0.20","3,806,589.60","2,970.00","1,281.68","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","3,806,316.00","0.20","3,806,316.00","16,560.00","229.85","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","3,802,877.00","0.20","3,802,877.00","27,212.00","139.75","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","3,800,530.08","0.20","3,800,530.08","80,588.00","47.16","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","3,794,458.14","0.20","3,794,458.14","14,598.00","259.93","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","3,794,185.44","0.20","3,794,185.44","12,248.00","309.78","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","3,791,728.50","0.20","3,791,728.50","11,445.00","331.30","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","3,790,330.08","0.20","3,790,330.08","75,467.00","50.23","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","3,787,997.76","0.20","3,787,997.76","17,956.00","210.96","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","3,787,053.15","0.20","3,787,053.15","8,067.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","3,784,153.25","0.20","3,784,153.25","42,725.00","88.57","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3,783,643.50","0.20","3,783,643.50","13,650.00","277.19","United States","Cboe BZX","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","3,782,255.68","0.20","3,782,255.68","132,062.00","28.64","United States","NASDAQ","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","3,778,891.46","0.20","3,778,891.46","29,741.00","127.06","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3,775,789.64","0.20","3,775,789.64","31,748.00","118.93","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","3,766,986.00","0.20","3,766,986.00","33,700.00","111.78","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","3,762,024.80","0.20","3,762,024.80","17,596.00","213.80","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","3,758,062.80","0.20","3,758,062.80","19,213.00","195.60","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","3,756,634.20","0.20","3,756,634.20","154,594.00","24.30","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","3,756,083.94","0.20","3,756,083.94","16,551.00","226.94","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","3,755,231.85","0.20","3,755,231.85","23,159.00","162.15","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","3,750,368.16","0.20","3,750,368.16","13,996.00","267.96","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","3,749,046.12","0.20","3,749,046.12","25,596.00","146.47","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","3,747,374.69","0.20","3,747,374.69","6,871.00","545.39","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","3,747,384.81","0.20","3,747,384.81","2,171.00","1,726.11","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","3,742,462.53","0.20","3,742,462.53","18,177.00","205.89","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","3,740,752.25","0.20","3,740,752.25","16,915.00","221.15","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,740,248.71","0.20","3,740,248.71","24,693.00","151.47","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","3,740,000.00","0.20","3,740,000.00","6,800.00","550.00","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,738,814.68","0.20","3,738,814.68","32,642.00","114.54","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3,738,441.02","0.20","3,738,441.02","16,018.00","233.39","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","3,737,678.64","0.20","3,737,678.64","64,621.00","57.84","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","3,732,978.78","0.20","3,732,978.78","39,603.00","94.26","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","3,730,210.38","0.20","3,730,210.38","4,077.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3,729,792.60","0.20","3,729,792.60","16,140.00","231.09","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","3,728,718.42","0.20","3,728,718.42","27,006.00","138.07","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","3,723,751.74","0.20","3,723,751.74","33,493.00","111.18","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","3,723,411.40","0.20","3,723,411.40","43,180.00","86.23","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","3,722,105.20","0.20","3,722,105.20","4,840.00","769.03","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","3,721,932.50","0.20","3,721,932.50","1,795.00","2,073.50","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3,720,928.50","0.20","3,720,928.50","35,951.00","103.50","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3,719,755.82","0.20","3,719,755.82","9,746.00","381.67","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","3,719,781.68","0.20","3,719,781.68","47,422.00","78.44","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","3,718,024.20","0.20","3,718,024.20","9,540.00","389.73","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","3,713,455.49","0.20","3,713,455.49","121,633.00","30.53","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","3,712,586.28","0.20","3,712,586.28","606.00","6,126.38","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","3,711,067.00","0.20","3,711,067.00","29,221.00","127.00","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3,708,686.88","0.20","3,708,686.88","39,408.00","94.11","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","3,707,569.96","0.20","3,707,569.96","13,126.00","282.46","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","3,703,857.00","0.20","3,703,857.00","104,334.00","35.50","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","3,703,060.38","0.20","3,703,060.38","9,767.00","379.14","United States","NYSE","USD","1.00","USD","-"
"IREN","IREN","Information Technology","Equity","3,702,483.30","0.20","3,702,483.30","91,082.00","40.65","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","3,700,267.08","0.20","3,700,267.08","16,006.00","231.18","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","3,699,889.20","0.20","3,699,889.20","42,972.00","86.10","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","3,698,940.96","0.20","3,698,940.96","10,764.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3,697,981.95","0.20","3,697,981.95","43,095.00","85.81","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3,696,759.80","0.20","3,696,759.80","14,005.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","3,695,514.36","0.20","3,695,514.36","48,876.00","75.61","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","3,694,076.26","0.20","3,694,076.26","16,373.00","225.62","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","3,693,384.30","0.20","3,693,384.30","40,290.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","3,690,819.54","0.20","3,690,819.54","14,269.00","258.66","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","3,689,783.28","0.20","3,689,783.28","15,636.00","235.98","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","3,687,508.44","0.20","3,687,508.44","13,594.00","271.26","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","3,687,602.60","0.20","3,687,602.60","38,981.00","94.60","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","3,686,569.35","0.20","3,686,569.35","25,635.00","143.81","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","3,686,204.50","0.20","3,686,204.50","35,090.00","105.05","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","3,686,003.20","0.20","3,686,003.20","6,016.00","612.70","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","3,684,446.37","0.20","3,684,446.37","20,691.00","178.07","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","3,684,431.60","0.20","3,684,431.60","14,230.00","258.92","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","3,684,007.00","0.20","3,684,007.00","93,266.00","39.50","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","3,682,487.97","0.20","3,682,487.97","26,343.00","139.79","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","3,681,833.50","0.20","3,681,833.50","30,746.00","119.75","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","3,680,968.68","0.20","3,680,968.68","3,811.00","965.88","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","3,679,576.80","0.20","3,679,576.80","65,895.00","55.84","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","3,679,494.96","0.20","3,679,494.96","36,312.00","101.33","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","3,679,179.95","0.20","3,679,179.95","34,765.00","105.83","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3,678,755.64","0.20","3,678,755.64","14,947.00","246.12","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","3,677,714.96","0.20","3,677,714.96","11,659.00","315.44","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","3,675,535.75","0.20","3,675,535.75","12,205.00","301.15","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","3,670,527.25","0.19","3,670,527.25","25,975.00","141.31","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","3,669,988.56","0.19","3,669,988.56","44,696.00","82.11","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","3,669,698.30","0.19","3,669,698.30","53,015.00","69.22","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","3,668,457.54","0.19","3,668,457.54","13,134.00","279.31","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","3,667,041.40","0.19","3,667,041.40","51,073.00","71.80","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","3,662,111.53","0.19","3,662,111.53","47,089.00","77.77","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","3,660,375.84","0.19","3,660,375.84","60,016.00","60.99","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","3,659,795.50","0.19","3,659,795.50","46,450.00","78.79","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","3,658,867.76","0.19","3,658,867.76","13,576.00","269.51","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","3,653,577.00","0.19","3,653,577.00","19,564.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","3,650,081.86","0.19","3,650,081.86","20,903.00","174.62","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","3,649,449.65","0.19","3,649,449.65","3,605.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","3,648,813.15","0.19","3,648,813.15","145,545.00","25.07","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","3,648,348.00","0.19","3,648,348.00","9,990.00","365.20","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3,643,638.84","0.19","3,643,638.84","246,859.00","14.76","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","3,641,163.44","0.19","3,641,163.44","9,902.00","367.72","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","3,637,838.49","0.19","3,637,838.49","42,783.00","85.03","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","3,636,431.62","0.19","3,636,431.62","17,569.00","206.98","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","3,636,500.76","0.19","3,636,500.76","26,604.00","136.69","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","3,635,315.42","0.19","3,635,315.42","8,114.00","448.03","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3,632,309.31","0.19","3,632,309.31","34,071.00","106.61","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","3,631,710.14","0.19","3,631,710.14","38,378.00","94.63","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3,630,657.80","0.19","3,630,657.80","60,340.00","60.17","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","3,630,336.78","0.19","3,630,336.78","35,686.00","101.73","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,628,605.12","0.19","3,628,605.12","29,001.00","125.12","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","3,626,497.50","0.19","3,626,497.50","45,190.00","80.25","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","3,626,065.19","0.19","3,626,065.19","72,391.00","50.09","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","3,625,399.15","0.19","3,625,399.15","14,605.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","3,625,420.68","0.19","3,625,420.68","19,278.00","188.06","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","3,625,167.00","0.19","3,625,167.00","51,450.00","70.46","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","3,624,784.24","0.19","3,624,784.24","45,704.00","79.31","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3,623,832.03","0.19","3,623,832.03","62,881.00","57.63","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","3,621,999.78","0.19","3,621,999.78","10,871.00","333.18","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","3,621,359.04","0.19","3,621,359.04","112,047.00","32.32","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","3,618,697.25","0.19","3,618,697.25","48,089.00","75.25","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3,617,246.60","0.19","3,617,246.60","78,670.00","45.98","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3,611,788.38","0.19","3,611,788.38","31,926.00","113.13","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","3,611,121.60","0.19","3,611,121.60","42,720.00","84.53","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","3,610,685.20","0.19","3,610,685.20","35,963.00","100.40","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","3,610,078.01","0.19","3,610,078.01","3,491.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","3,609,072.80","0.19","3,609,072.80","27,934.00","129.20","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","3,607,063.59","0.19","3,607,063.59","27,001.00","133.59","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","3,605,874.12","0.19","3,605,874.12","12,028.00","299.79","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","3,602,259.15","0.19","3,602,259.15","42,285.00","85.19","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","3,601,798.20","0.19","3,601,798.20","109,945.00","32.76","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","3,596,716.80","0.19","3,596,716.80","11,808.00","304.60","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","3,594,738.25","0.19","3,594,738.25","6,943.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","3,593,779.01","0.19","3,593,779.01","96,581.00","37.21","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","3,591,714.13","0.19","3,591,714.13","8,819.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3,590,373.71","0.19","3,590,373.71","39,809.00","90.19","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3,584,938.68","0.19","3,584,938.68","28,038.00","127.86","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","3,584,551.36","0.19","3,584,551.36","22,256.00","161.06","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","3,583,207.68","0.19","3,583,207.68","76,992.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","3,583,024.44","0.19","3,583,024.44","41,451.00","86.44","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","3,581,638.32","0.19","3,581,638.32","7,068.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","3,579,923.16","0.19","3,579,923.16","20,284.00","176.49","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3,578,857.95","0.19","3,578,857.95","70,995.00","50.41","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","3,578,378.32","0.19","3,578,378.32","3,362.00","1,064.36","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","3,572,345.92","0.19","3,572,345.92","31,408.00","113.74","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","3,569,542.44","0.19","3,569,542.44","48,211.00","74.04","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","3,567,572.28","0.19","3,567,572.28","34,084.00","104.67","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3,567,118.06","0.19","3,567,118.06","28,369.00","125.74","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","3,565,182.74","0.19","3,565,182.74","82,166.00","43.39","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","3,562,031.04","0.19","3,562,031.04","13,656.00","260.84","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","3,561,811.04","0.19","3,561,811.04","37,936.00","93.89","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","3,560,434.89","0.19","3,560,434.89","1,263.00","2,819.03","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","3,559,930.15","0.19","3,559,930.15","31,045.00","114.67","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","3,557,541.80","0.19","3,557,541.80","30,370.00","117.14","United States","NASDAQ","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","3,557,646.20","0.19","3,557,646.20","35,705.00","99.64","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","3,556,850.40","0.19","3,556,850.40","42,480.00","83.73","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","3,554,250.03","0.19","3,554,250.03","16,047.00","221.49","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","3,553,679.80","0.19","3,553,679.80","22,052.00","161.15","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","3,553,756.94","0.19","3,553,756.94","50,458.00","70.43","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","3,552,363.45","0.19","3,552,363.45","19,765.00","179.73","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3,551,937.06","0.19","3,551,937.06","31,962.00","111.13","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","3,549,308.40","0.19","3,549,308.40","20,977.00","169.20","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","3,549,335.04","0.19","3,549,335.04","9,144.00","388.16","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","3,545,306.88","0.19","3,545,306.88","61,808.00","57.36","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3,545,093.57","0.19","3,545,093.57","159,617.00","22.21","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","3,544,195.59","0.19","3,544,195.59","15,429.00","229.71","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","3,543,718.85","0.19","3,543,718.85","20,621.00","171.85","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","3,543,727.18","0.19","3,543,727.18","22,661.00","156.38","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","3,540,773.86","0.19","3,540,773.86","33,961.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","3,540,454.56","0.19","3,540,454.56","51,852.00","68.28","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","3,540,348.00","0.19","3,540,348.00","45,360.00","78.05","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","3,540,128.08","0.19","3,540,128.08","11,036.00","320.78","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","3,539,987.90","0.19","3,539,987.90","176,558.00","20.05","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","3,539,562.52","0.19","3,539,562.52","27,614.00","128.18","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","3,535,077.56","0.19","3,535,077.56","110,887.00","31.88","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3,534,550.40","0.19","3,534,550.40","21,184.00","166.85","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","3,532,562.40","0.19","3,532,562.40","41,462.00","85.20","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3,532,127.28","0.19","3,532,127.28","29,622.00","119.24","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","3,531,284.43","0.19","3,531,284.43","12,553.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","3,528,969.18","0.19","3,528,969.18","72,523.00","48.66","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","3,528,541.52","0.19","3,528,541.52","57,412.00","61.46","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","3,525,711.40","0.19","3,525,711.40","55,340.00","63.71","United States","NASDAQ","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","3,525,332.72","0.19","3,525,332.72","76,174.00","46.28","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","3,524,924.72","0.19","3,524,924.72","40,442.00","87.16","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3,523,519.88","0.19","3,523,519.88","20,926.00","168.38","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","3,521,345.52","0.19","3,521,345.52","25,692.00","137.06","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","3,520,742.94","0.19","3,520,742.94","21,597.00","163.02","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","3,520,771.98","0.19","3,520,771.98","63,759.00","55.22","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","3,517,689.30","0.19","3,517,689.30","10,455.00","336.46","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","3,516,937.11","0.19","3,516,937.11","12,867.00","273.33","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3,516,566.22","0.19","3,516,566.22","51,798.00","67.89","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3,516,370.00","0.19","3,516,370.00","31,967.00","110.00","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","3,514,504.35","0.19","3,514,504.35","42,105.00","83.47","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","3,513,463.92","0.19","3,513,463.92","15,156.00","231.82","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","3,512,825.15","0.19","3,512,825.15","24,965.00","140.71","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3,512,609.10","0.19","3,512,609.10","55,143.00","63.70","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","3,510,881.28","0.19","3,510,881.28","7,848.00","447.36","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","3,510,676.54","0.19","3,510,676.54","12,887.00","272.42","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","3,510,761.23","0.19","3,510,761.23","17,483.00","200.81","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","3,509,714.60","0.19","3,509,714.60","22,780.00","154.07","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","3,508,282.88","0.19","3,508,282.88","36,976.00","94.88","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3,504,633.59","0.19","3,504,633.59","49,009.00","71.51","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","3,503,592.95","0.19","3,503,592.95","3,047.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","3,503,217.28","0.19","3,503,217.28","21,928.00","159.76","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","3,502,322.00","0.19","3,502,322.00","61,988.00","56.50","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","3,498,432.42","0.19","3,498,432.42","203,161.00","17.22","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3,498,263.44","0.19","3,498,263.44","24,307.00","143.92","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","3,498,354.44","0.19","3,498,354.44","54,971.00","63.64","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","3,497,842.00","0.19","3,497,842.00","50,620.00","69.10","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","3,498,001.12","0.19","3,498,001.12","3,188.00","1,097.24","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3,496,750.40","0.19","3,496,750.40","54,230.00","64.48","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","3,494,942.08","0.19","3,494,942.08","60,508.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","3,494,693.25","0.19","3,494,693.25","15,831.00","220.75","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","3,492,812.68","0.19","3,492,812.68","40,633.00","85.96","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","3,492,551.52","0.19","3,492,551.52","26,244.00","133.08","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","3,491,764.38","0.19","3,491,764.38","16,614.00","210.17","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","3,485,840.89","0.19","3,485,840.89","12,911.00","269.99","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3,485,602.00","0.19","3,485,602.00","54,200.00","64.31","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","3,483,599.28","0.19","3,483,599.28","11,228.00","310.26","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","3,482,169.30","0.18","3,482,169.30","17,247.00","201.90","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","3,480,627.52","0.18","3,480,627.52","55,213.00","63.04","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3,475,069.60","0.18","3,475,069.60","109,520.00","31.73","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","3,474,211.00","0.18","3,474,211.00","29,860.00","116.35","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","3,473,982.50","0.18","3,473,982.50","7,250.00","479.17","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","3,471,415.28","0.18","3,471,415.28","44,984.00","77.17","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3,471,060.03","0.18","3,471,060.03","17,583.00","197.41","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","3,470,797.35","0.18","3,470,797.35","50,411.00","68.85","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","3,467,833.83","0.18","3,467,833.83","85,689.00","40.47","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","3,467,664.30","0.18","3,467,664.30","45,418.00","76.35","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","3,467,691.11","0.18","3,467,691.11","11,479.00","302.09","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","3,467,384.55","0.18","3,467,384.55","15,953.00","217.35","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","3,466,815.66","0.18","3,466,815.66","82,269.00","42.14","United States","NASDAQ","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","3,466,544.80","0.18","3,466,544.80","49,136.00","70.55","United States","NASDAQ","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS","Industrials","Equity","3,465,631.98","0.18","3,465,631.98","23,003.00","150.66","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","3,461,500.90","0.18","3,461,500.90","54,230.00","63.83","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3,456,570.47","0.18","3,456,570.47","9,533.00","362.59","United States","NASDAQ","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","3,455,627.91","0.18","3,455,627.91","28,033.00","123.27","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","3,453,825.18","0.18","3,453,825.18","18,618.00","185.51","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","3,453,537.64","0.18","3,453,537.64","56,839.00","60.76","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","3,453,326.38","0.18","3,453,326.38","18,067.00","191.14","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","3,445,485.56","0.18","3,445,485.56","14,122.00","243.98","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","3,444,385.28","0.18","3,444,385.28","2,044.00","1,685.12","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","3,444,228.81","0.18","3,444,228.81","35,013.00","98.37","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","3,443,716.89","0.18","3,443,716.89","21,293.00","161.73","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","3,439,430.16","0.18","3,439,430.16","52,018.00","66.12","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","3,437,274.88","0.18","3,437,274.88","14,246.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","3,436,918.40","0.18","3,436,918.40","27,364.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3,435,886.74","0.18","3,435,886.74","29,523.00","116.38","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3,434,656.47","0.18","3,434,656.47","226,113.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","3,433,061.16","0.18","3,433,061.16","6,938.00","494.82","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","3,430,918.92","0.18","3,430,918.92","21,318.00","160.94","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","3,428,570.52","0.18","3,428,570.52","16,378.00","209.34","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3,428,523.36","0.18","3,428,523.36","79,659.00","43.04","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","3,424,226.13","0.18","3,424,226.13","18,213.00","188.01","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","3,422,544.84","0.18","3,422,544.84","10,956.00","312.39","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","3,422,589.39","0.18","3,422,589.39","3,817.00","896.67","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","3,421,790.16","0.18","3,421,790.16","126,921.00","26.96","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","3,420,319.76","0.18","3,420,319.76","17,587.00","194.48","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","3,419,221.80","0.18","3,419,221.80","81,780.00","41.81","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3,412,684.70","0.18","3,412,684.70","151,945.00","22.46","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","3,411,091.20","0.18","3,411,091.20","129,208.00","26.40","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","3,410,391.60","0.18","3,410,391.60","11,880.00","287.07","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","3,409,352.00","0.18","3,409,352.00","37,220.00","91.60","United States","NASDAQ","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","3,408,852.00","0.18","3,408,852.00","12,003.00","284.00","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","3,405,596.60","0.18","3,405,596.60","36,307.00","93.80","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3,397,712.22","0.18","3,397,712.22","42,318.00","80.29","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3,395,557.26","0.18","3,395,557.26","58,767.00","57.78","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","3,394,067.88","0.18","3,394,067.88","50,001.00","67.88","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","3,392,599.56","0.18","3,392,599.56","38,526.00","88.06","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3,392,617.77","0.18","3,392,617.77","4,617.00","734.81","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","3,392,474.40","0.18","3,392,474.40","11,634.00","291.60","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","3,390,716.41","0.18","3,390,716.41","42,613.00","79.57","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","3,390,783.41","0.18","3,390,783.41","122,899.00","27.59","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","3,389,949.00","0.18","3,389,949.00","10,860.00","312.15","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","3,386,670.28","0.18","3,386,670.28","29,596.00","114.43","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","3,383,079.00","0.18","3,383,079.00","74,550.00","45.38","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3,381,704.21","0.18","3,381,704.21","14,587.00","231.83","United States","NYSE","USD","1.00","USD","-"
"VYLR WI","VYLOR WHEN ISSUED","Materials","Equity","3,374,364.84","0.18","3,374,364.84","49,434.00","68.26","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","3,371,283.06","0.18","3,371,283.06","54,578.00","61.77","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","3,370,008.20","0.18","3,370,008.20","18,922.00","178.10","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","3,369,089.36","0.18","3,369,089.36","33,397.00","100.88","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","3,365,788.68","0.18","3,365,788.68","60,514.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","3,363,771.74","0.18","3,363,771.74","21,287.00","158.02","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3,363,421.74","0.18","3,363,421.74","66,642.00","50.47","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","3,363,335.37","0.18","3,363,335.37","147,969.00","22.73","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","3,361,351.00","0.18","3,361,351.00","63,350.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","3,359,118.51","0.18","3,359,118.51","20,933.00","160.47","United States","NASDAQ","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","3,358,554.76","0.18","3,358,554.76","17,467.00","192.28","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","3,355,418.88","0.18","3,355,418.88","211,832.00","15.84","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3,351,788.82","0.18","3,351,788.82","16,461.00","203.62","United States","NASDAQ","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","3,350,472.56","0.18","3,350,472.56","58,739.00","57.04","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","3,348,002.82","0.18","3,348,002.82","30,453.00","109.94","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","3,347,330.70","0.18","3,347,330.70","40,971.00","81.70","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","3,341,183.25","0.18","3,341,183.25","95,055.00","35.15","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","3,338,315.20","0.18","3,338,315.20","14,003.00","238.40","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3,335,696.84","0.18","3,335,696.84","9,254.00","360.46","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","3,334,783.50","0.18","3,334,783.50","6,597.00","505.50","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","3,333,935.70","0.18","3,333,935.70","44,631.00","74.70","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","3,331,805.78","0.18","3,331,805.78","35,317.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","3,326,512.14","0.18","3,326,512.14","51,993.00","63.98","United States","NASDAQ","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","3,321,691.34","0.18","3,321,691.34","29,051.00","114.34","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","3,317,949.99","0.18","3,317,949.99","61,983.00","53.53","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","3,315,521.00","0.18","3,315,521.00","6,413.00","517.00","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","3,311,169.55","0.18","3,311,169.55","14,755.00","224.41","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","3,309,898.56","0.18","3,309,898.56","9,948.00","332.72","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","3,302,460.72","0.18","3,302,460.72","61,464.00","53.73","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","3,302,019.76","0.18","3,302,019.76","29,224.00","112.99","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","3,300,427.55","0.18","3,300,427.55","48,643.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3,292,890.30","0.17","3,292,890.30","20,671.00","159.30","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","3,289,637.70","0.17","3,289,637.70","107,610.00","30.57","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3,288,175.95","0.17","3,288,175.95","267,985.00","12.27","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3,284,526.39","0.17","3,284,526.39","25,163.00","130.53","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","3,281,010.37","0.17","3,281,010.37","15,527.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3,278,467.83","0.17","3,278,467.83","33,907.00","96.69","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","3,276,527.10","0.17","3,276,527.10","17,710.00","185.01","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","3,273,728.36","0.17","3,273,728.36","186,431.00","17.56","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","3,252,573.99","0.17","3,252,573.99","26,667.00","121.97","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","3,243,828.48","0.17","3,243,828.48","110,976.00","29.23","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","3,243,201.06","0.17","3,243,201.06","75,022.00","43.23","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","3,238,508.80","0.17","3,238,508.80","14,254.00","227.20","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","3,228,141.00","0.17","3,228,141.00","17,720.00","182.18","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED","Health Care","Equity","3,226,751.85","0.17","3,226,751.85","29,715.00","108.59","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","3,222,961.76","0.17","3,222,961.76","35,324.00","91.24","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3,217,183.20","0.17","3,217,183.20","17,640.00","182.38","United States","NYSE","USD","1.00","USD","-"
"AMRZ","AMRIZE AG","Materials","Equity","3,211,508.75","0.17","3,211,508.75","86,215.00","37.25","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","3,208,674.00","0.17","3,208,674.00","6,657.00","482.00","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","3,201,684.10","0.17","3,201,684.10","11,335.00","282.46","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","3,195,317.08","0.17","3,195,317.08","31,687.00","100.84","United States","NASDAQ","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3,192,554.61","0.17","3,192,554.61","266,713.00","11.97","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","3,190,284.93","0.17","3,190,284.93","78,987.00","40.39","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","3,184,431.60","0.17","3,184,431.60","146,748.00","21.70","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3,182,423.88","0.17","3,182,423.88","11,559.00","275.32","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","3,178,514.19","0.17","3,178,514.19","27,267.00","116.57","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3,159,858.40","0.17","3,159,858.40","95,464.00","33.10","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","3,156,837.42","0.17","3,156,837.42","5,793.00","544.94","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","3,145,800.17","0.17","3,145,800.17","115,273.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","3,138,362.50","0.17","3,138,362.50","141,050.00","22.25","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","3,136,460.94","0.17","3,136,460.94","32,358.00","96.93","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","3,132,488.96","0.17","3,132,488.96","11,476.00","272.96","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","3,125,320.80","0.17","3,125,320.80","28,240.00","110.67","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","3,125,380.30","0.17","3,125,380.30","13,685.00","228.38","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","3,123,934.31","0.17","3,123,934.31","11,893.00","262.67","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","3,114,569.15","0.17","3,114,569.15","8,855.00","351.73","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","3,090,440.64","0.16","3,090,440.64","95,032.00","32.52","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3,090,105.24","0.16","3,090,105.24","97,572.00","31.67","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","3,089,812.15","0.16","3,089,812.15","11,197.00","275.95","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION","Industrials","Equity","3,078,018.72","0.16","3,078,018.72","18,396.00","167.32","United States","NASDAQ","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","3,073,447.92","0.16","3,073,447.92","83,768.00","36.69","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3,061,751.00","0.16","3,061,751.00","163,730.00","18.70","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3,049,588.46","0.16","3,049,588.46","69,089.00","44.14","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","3,047,646.24","0.16","3,047,646.24","14,264.00","213.66","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","3,027,159.90","0.16","3,027,159.90","10,705.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","3,003,491.61","0.16","3,003,491.61","17,451.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","3,001,634.32","0.16","3,001,634.32","26,743.00","112.24","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2,994,412.26","0.16","2,994,412.26","39,158.00","76.47","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","2,946,347.69","0.16","2,946,347.69","158,491.00","18.59","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","2,919,497.21","0.16","2,919,497.21","7,609.00","383.69","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","2,919,355.91","0.16","2,919,355.91","50,851.00","57.41","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","2,918,859.08","0.16","2,918,859.08","18,211.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","2,904,303.44","0.15","2,904,303.44","46,708.00","62.18","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","2,891,206.50","0.15","2,891,206.50","4,667.00","619.50","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2,858,447.80","0.15","2,858,447.80","53,131.00","53.80","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","2,837,916.30","0.15","2,837,916.30","20,310.00","139.73","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","2,835,368.83","0.15","2,835,368.83","25,459.00","111.37","United States","NASDAQ","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","2,710,140.00","0.14","2,710,140.00","20,400.00","132.85","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","2,690,494.92","0.14","2,690,494.92","221,076.00","12.17","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,586,471.89","0.14","2,586,471.89","2,586,472.00","1.00","United States","-","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","2,551,415.03","0.14","2,551,415.03","6,043.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","2,222,818.25","0.12","2,222,818.25","3,359.00","661.75","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","2,214,168.96","0.12","2,214,168.96","36,132.00","61.28","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","2,139,706.24","0.11","2,139,706.24","6,326.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2,002,158.23","0.11","2,002,158.23","51,193.00","39.11","United States","NYSE","USD","1.00","USD","-"
"HEI A","HEICO CLASS A","Industrials","Equity","1,920,884.04","0.10","1,920,884.04","8,322.00","230.82","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,721,030.82","0.09","1,721,030.82","1,721,031.00","100.00","United States","-","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","1,687,712.27","0.09","1,687,712.27","5,039.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO","Industrials","Equity","1,435,130.76","0.08","1,435,130.76","4,684.00","306.39","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","1,315,498.76","0.07","1,315,498.76","23,953.00","54.92","United States","NASDAQ","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","621,385.38","0.03","621,385.38","49,434.00","12.57","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","338,000.00","0.02","338,000.00","338,000.00","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","-"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,158,600.00","3.00","7,724.00","-","Index And Options Market","USD","1.00","USD","-"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,292,650.00","9.00","3,658.50","-","Index And Options Market","USD","1.00","USD","-"