iShares Core S&P U.S. Value ETF
Fund Holdings as of,"Oct 08, 2026"
Inception Date,"Jul 24, 2000"
Shares Outstanding,"245,350,000.00"
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
"AAPL","APPLE","Information Technology","Equity","2,190,463,808.64","7.96","2,190,463,808.64","6,434,592.00","340.42","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,033,522,431.50","3.75","1,033,522,431.50","4,068,025.00","254.06","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","610,963,139.00","2.22","610,963,139.00","3,625,894.00","168.50","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","469,184,190.84","1.70","469,184,190.84","4,381,623.00","107.08","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","434,475,813.44","1.58","434,475,813.44","3,929,774.00","110.56","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","370,693,595.20","1.35","370,693,595.20","391,060.00","947.92","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","368,570,872.00","1.34","368,570,872.00","1,742,240.00","211.55","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","354,133,125.00","1.29","354,133,125.00","944,355.00","375.00","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","309,755,948.04","1.13","309,755,948.04","2,175,558.00","142.38","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","308,662,967.69","1.12","308,662,967.69","2,049,691.00","150.59","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","307,431,209.07","1.12","307,431,209.07","5,734,587.00","53.61","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","293,607,666.90","1.07","293,607,666.90","791,502.00","370.95","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","259,795,247.67","0.94","259,795,247.67","879,261.00","295.47","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","253,646,746.10","0.92","253,646,746.10","676,211.00","375.10","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","248,590,850.76","0.90","248,590,850.76","750,078.00","331.42","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","232,088,901.00","0.84","232,088,901.00","805,305.00","288.20","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","229,228,898.68","0.83","229,228,898.68","841,454.00","272.42","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","223,464,099.04","0.81","223,464,099.04","871,273.00","256.48","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","218,738,737.10","0.79","218,738,737.10","2,666,570.00","82.03","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","212,574,167.12","0.77","212,574,167.12","326,044.00","651.98","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","195,808,159.80","0.71","195,808,159.80","406,494.00","481.70","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","189,451,837.44","0.69","189,451,837.44","1,479,168.00","128.08","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","187,674,768.13","0.68","187,674,768.13","1,633,517.00","114.89","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","174,352,618.02","0.63","174,352,618.02","429,514.00","405.93","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","173,825,588.59","0.63","173,825,588.59","1,980,467.00","87.77","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","169,812,077.85","0.62","169,812,077.85","3,663,691.00","46.35","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","165,769,386.18","0.60","165,769,386.18","941,818.00","176.01","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","164,516,476.60","0.60","164,516,476.60","722,197.00","227.80","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","162,948,330.94","0.59","162,948,330.94","1,522,597.00","107.02","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","154,465,532.10","0.56","154,465,532.10","1,203,565.00","128.34","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","153,153,771.65","0.56","153,153,771.65","266,563.00","574.55","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","150,281,557.44","0.55","150,281,557.44","1,525,856.00","98.49","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","150,275,756.37","0.55","150,275,756.37","6,042,451.00","24.87","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","145,736,739.20","0.53","145,736,739.20","523,856.00","278.20","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","145,391,703.43","0.53","145,391,703.43","342,493.00","424.51","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","144,460,982.02","0.52","144,460,982.02","221,369.00","652.58","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","142,316,002.77","0.52","142,316,002.77","1,839,421.00","77.37","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","142,153,102.98","0.52","142,153,102.98","1,059,342.00","134.19","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","139,822,902.70","0.51","139,822,902.70","5,025,985.00","27.82","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","138,857,042.19","0.50","138,857,042.19","1,433,437.00","96.87","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","135,303,711.40","0.49","135,303,711.40","127,004.00","1,065.35","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","135,240,453.24","0.49","135,240,453.24","235,299.00","574.76","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","134,217,301.68","0.49","134,217,301.68","439,164.00","305.62","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","126,011,279.00","0.46","126,011,279.00","316,214.00","398.50","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","125,043,475.06","0.45","125,043,475.06","317,926.00","393.31","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","121,248,565.50","0.44","121,248,565.50","604,731.00","200.50","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","119,973,986.76","0.44","119,973,986.76","551,706.00","217.46","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","114,737,810.88","0.42","114,737,810.88","247,632.00","463.34","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","112,678,601.00","0.41","112,678,601.00","253,895.00","443.80","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","112,485,437.96","0.41","112,485,437.96","539,861.00","208.36","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","112,477,381.50","0.41","112,477,381.50","223,502.00","503.25","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","112,416,690.04","0.41","112,416,690.04","409,294.00","274.66","United States","NASDAQ","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","108,345,537.16","0.39","108,345,537.16","838,004.00","129.29","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","107,870,016.20","0.39","107,870,016.20","540,973.00","199.40","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","107,319,666.60","0.39","107,319,666.60","1,801,270.00","59.58","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","106,428,099.96","0.39","106,428,099.96","309,582.00","343.78","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","105,157,593.86","0.38","105,157,593.86","1,472,383.00","71.42","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","99,260,220.18","0.36","99,260,220.18","731,522.00","135.69","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","99,087,651.00","0.36","99,087,651.00","1,129,204.00","87.75","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","99,047,449.60","0.36","99,047,449.60","351,731.00","281.60","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","99,020,752.20","0.36","99,020,752.20","1,127,799.00","87.80","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","95,638,072.25","0.35","95,638,072.25","102,809.00","930.25","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","94,838,614.11","0.34","94,838,614.11","350,307.00","270.73","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","93,699,818.55","0.34","93,699,818.55","1,005,255.00","93.21","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","93,373,483.20","0.34","93,373,483.20","494,432.00","188.85","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","90,958,020.10","0.33","90,958,020.10","179,090.00","507.89","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","90,365,949.53","0.33","90,365,949.53","398,773.00","226.61","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","90,083,443.76","0.33","90,083,443.76","1,266,284.00","71.14","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","87,981,031.60","0.32","87,981,031.60","87,010.00","1,011.16","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","87,389,956.95","0.32","87,389,956.95","1,014,393.00","86.15","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","84,491,881.80","0.31","84,491,881.80","350,516.00","241.05","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","84,043,096.50","0.31","84,043,096.50","168,846.00","497.75","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","82,905,706.00","0.30","82,905,706.00","1,167,686.00","71.00","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","82,688,286.70","0.30","82,688,286.70","349,043.00","236.90","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","80,332,524.12","0.29","80,332,524.12","687,543.00","116.84","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","79,313,067.76","0.29","79,313,067.76","89,864.00","882.59","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","78,353,117.79","0.28","78,353,117.79","1,373,893.00","57.03","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","78,153,812.88","0.28","78,153,812.88","491,348.00","159.06","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","78,025,272.94","0.28","78,025,272.94","1,078,591.00","72.34","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","77,419,741.32","0.28","77,419,741.32","1,635,398.00","47.34","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","77,281,007.52","0.28","77,281,007.52","351,789.00","219.68","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","76,905,240.75","0.28","76,905,240.75","495,045.00","155.35","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","76,875,704.40","0.28","76,875,704.40","410,135.00","187.44","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","76,485,319.10","0.28","76,485,319.10","190,765.00","400.94","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","74,586,610.44","0.27","74,586,610.44","661,933.00","112.68","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","74,394,711.78","0.27","74,394,711.78","454,791.00","163.58","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","74,349,626.13","0.27","74,349,626.13","420,839.00","176.67","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","73,985,710.20","0.27","73,985,710.20","502,962.00","147.10","United States","NASDAQ","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","73,282,392.25","0.27","73,282,392.25","390,319.00","187.75","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","72,929,750.58","0.26","72,929,750.58","425,718.00","171.31","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","68,894,941.50","0.25","68,894,941.50","327,915.00","210.10","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","68,720,329.32","0.25","68,720,329.32","462,732.00","148.51","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","68,506,689.32","0.25","68,506,689.32","410,884.00","166.73","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","68,318,970.25","0.25","68,318,970.25","1,126,075.00","60.67","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","68,128,939.46","0.25","68,128,939.46","183,998.00","370.27","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","66,227,270.55","0.24","66,227,270.55","3,122,455.00","21.21","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","65,481,957.21","0.24","65,481,957.21","233,007.00","281.03","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","65,114,085.60","0.24","65,114,085.60","145,630.00","447.12","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","64,597,014.54","0.23","64,597,014.54","201,218.00","321.03","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA","Health Care","Equity","64,533,260.00","0.23","64,533,260.00","327,580.00","197.00","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","64,144,012.08","0.23","64,144,012.08","1,309,596.00","48.98","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","63,980,200.70","0.23","63,980,200.70","86,510.00","739.57","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","63,682,556.00","0.23","63,682,556.00","774,256.00","82.25","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","62,783,039.40","0.23","62,783,039.40","198,060.00","316.99","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","62,590,109.55","0.23","62,590,109.55","222,195.00","281.69","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","62,247,227.70","0.23","62,247,227.70","661,290.00","94.13","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","62,156,601.76","0.23","62,156,601.76","152,554.00","407.44","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","61,982,308.56","0.23","61,982,308.56","400,506.00","154.76","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","61,918,882.50","0.22","61,918,882.50","702,825.00","88.10","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","61,087,786.56","0.22","61,087,786.56","303,738.00","201.12","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","60,894,600.00","0.22","60,894,600.00","438,880.00","138.75","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","60,546,059.46","0.22","60,546,059.46","228,726.00","264.71","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","60,106,647.04","0.22","60,106,647.04","149,248.00","402.73","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","58,719,716.00","0.21","58,719,716.00","480,050.00","122.32","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","57,570,329.60","0.21","57,570,329.60","278,656.00","206.60","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","57,117,769.60","0.21","57,117,769.60","117,895.00","484.48","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","56,599,704.22","0.21","56,599,704.22","194,014.00","291.73","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","56,495,365.29","0.21","56,495,365.29","150,787.00","374.67","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","55,809,095.10","0.20","55,809,095.10","72,028.00","774.83","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","55,726,903.50","0.20","55,726,903.50","1,727,966.00","32.25","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","54,664,088.70","0.20","54,664,088.70","196,365.00","278.38","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","54,641,915.94","0.20","54,641,915.94","310,342.00","176.07","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","54,549,131.65","0.20","54,549,131.65","189,085.00","288.49","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","53,893,608.50","0.20","53,893,608.50","167,710.00","321.35","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","52,896,704.30","0.19","52,896,704.30","226,006.00","234.05","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","51,873,261.44","0.19","51,873,261.44","187,187.00","277.12","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","51,413,192.75","0.19","51,413,192.75","222,925.00","230.63","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","51,236,306.45","0.19","51,236,306.45","221,735.00","231.07","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","51,102,544.68","0.19","51,102,544.68","1,012,132.00","50.49","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","50,898,689.00","0.18","50,898,689.00","464,150.00","109.66","United States","NASDAQ","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","50,269,679.82","0.18","50,269,679.82","556,758.00","90.29","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","50,039,385.76","0.18","50,039,385.76","202,163.00","247.52","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","49,835,054.64","0.18","49,835,054.64","1,079,148.00","46.18","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","49,687,833.00","0.18","49,687,833.00","355,548.00","139.75","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","49,530,822.07","0.18","49,530,822.07","178,831.00","276.97","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","49,334,770.23","0.18","49,334,770.23","225,551.00","218.73","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","49,281,754.60","0.18","49,281,754.60","875,342.00","56.30","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","49,177,541.30","0.18","49,177,541.30","199,795.00","246.14","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","49,097,199.52","0.18","49,097,199.52","205,462.00","238.96","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","48,477,149.37","0.18","48,477,149.37","38,211.00","1,268.67","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","47,948,134.00","0.17","47,948,134.00","776,488.00","61.75","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","47,932,715.76","0.17","47,932,715.76","585,402.00","81.88","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","47,549,555.12","0.17","47,549,555.12","971,986.00","48.92","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","46,454,699.55","0.17","46,454,699.55","471,765.00","98.47","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","46,326,230.16","0.17","46,326,230.16","48,921.00","946.96","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","46,243,557.36","0.17","46,243,557.36","577,467.00","80.08","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","45,894,267.90","0.17","45,894,267.90","148,959.00","308.10","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","45,329,002.74","0.16","45,329,002.74","394,371.00","114.94","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","45,301,612.62","0.16","45,301,612.62","836,286.00","54.17","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","44,003,824.25","0.16","44,003,824.25","240,787.00","182.75","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","43,216,564.62","0.16","43,216,564.62","526,133.00","82.14","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","43,167,462.90","0.16","43,167,462.90","280,290.00","154.01","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","42,836,910.76","0.16","42,836,910.76","91,154.00","469.94","United States","NYSE","USD","1.00","USD","-"
"VYLR","VYLOR","Consumer Staples","Equity","42,767,109.39","0.16","42,767,109.39","587,541.00","72.79","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","42,522,532.49","0.15","42,522,532.49","242,861.00","175.09","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","42,444,832.16","0.15","42,444,832.16","148,658.00","285.52","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","42,312,394.25","0.15","42,312,394.25","3,454,073.00","12.25","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","42,282,454.48","0.15","42,282,454.48","412,552.00","102.49","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","41,807,230.17","0.15","41,807,230.17","248,601.00","168.17","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","41,693,464.80","0.15","41,693,464.80","148,481.00","280.80","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","41,366,236.80","0.15","41,366,236.80","751,840.00","55.02","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","41,043,236.64","0.15","41,043,236.64","106,022.00","387.12","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","40,562,788.50","0.15","40,562,788.50","800,055.00","50.70","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","40,481,808.64","0.15","40,481,808.64","551,824.00","73.36","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","40,448,165.04","0.15","40,448,165.04","724,488.00","55.83","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","40,082,091.90","0.15","40,082,091.90","173,478.00","231.05","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","39,373,973.88","0.14","39,373,973.88","146,677.00","268.44","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","38,789,034.68","0.14","38,789,034.68","643,481.00","60.28","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","38,777,881.00","0.14","38,777,881.00","163,675.00","236.92","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","38,747,573.04","0.14","38,747,573.04","77,638.00","499.08","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","38,660,686.88","0.14","38,660,686.88","139,852.00","276.44","United States","NASDAQ","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","37,934,650.90","0.14","37,934,650.90","632,455.00","59.98","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","37,899,611.10","0.14","37,899,611.10","200,421.00","189.10","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","37,858,582.71","0.14","37,858,582.71","907,227.00","41.73","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","37,698,623.36","0.14","37,698,623.36","145,622.00","258.88","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","37,537,351.86","0.14","37,537,351.86","1,200,811.00","31.26","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","37,347,871.08","0.14","37,347,871.08","172,237.00","216.84","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","37,177,677.55","0.14","37,177,677.55","86,635.00","429.13","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","36,856,082.88","0.13","36,856,082.88","1,060,912.00","34.74","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","36,345,192.72","0.13","36,345,192.72","1,112,154.00","32.68","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","36,160,939.52","0.13","36,160,939.52","478,826.00","75.52","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","35,849,074.11","0.13","35,849,074.11","388,103.00","92.37","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","35,757,872.22","0.13","35,757,872.22","475,314.00","75.23","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","35,409,637.35","0.13","35,409,637.35","459,567.00","77.05","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","35,103,582.20","0.13","35,103,582.20","425,756.00","82.45","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","34,826,553.30","0.13","34,826,553.30","105,567.00","329.90","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","34,565,034.84","0.13","34,565,034.84","326,116.00","105.99","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","34,485,418.68","0.13","34,485,418.68","303,756.00","113.53","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","34,438,378.88","0.13","34,438,378.88","179,666.00","191.68","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","33,792,496.00","0.12","33,792,496.00","196,468.00","172.00","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","33,640,872.13","0.12","33,640,872.13","168,533.00","199.61","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","33,006,438.00","0.12","33,006,438.00","146,565.00","225.20","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","32,997,830.96","0.12","32,997,830.96","215,912.00","152.83","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","32,998,914.20","0.12","32,998,914.20","421,981.00","78.20","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","32,830,427.88","0.12","32,830,427.88","250,461.00","131.08","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","32,146,857.44","0.12","32,146,857.44","105,788.00","303.88","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","32,020,012.95","0.12","32,020,012.95","196,165.00","163.23","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","31,937,715.12","0.12","31,937,715.12","222,392.00","143.61","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","31,661,785.44","0.12","31,661,785.44","86,928.00","364.23","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","31,574,254.72","0.11","31,574,254.72","439,508.00","71.84","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","31,477,601.25","0.11","31,477,601.25","68,625.00","458.69","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","31,357,286.15","0.11","31,357,286.15","31,357,286.00","1.00","United States","-","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","31,256,761.68","0.11","31,256,761.68","89,602.00","348.84","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","30,859,937.43","0.11","30,859,937.43","502,523.00","61.41","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","30,825,821.52","0.11","30,825,821.52","238,074.00","129.48","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","30,751,369.36","0.11","30,751,369.36","286,219.00","107.44","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","30,384,020.56","0.11","30,384,020.56","223,708.00","135.82","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","30,100,256.46","0.11","30,100,256.46","1,697,702.00","17.73","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","30,050,722.80","0.11","30,050,722.80","165,432.00","181.65","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","29,847,347.14","0.11","29,847,347.14","288,074.00","103.61","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","29,791,996.52","0.11","29,791,996.52","263,716.00","112.97","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","29,444,244.66","0.11","29,444,244.66","281,871.00","104.46","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","29,237,756.14","0.11","29,237,756.14","552,281.00","52.94","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","28,758,431.16","0.10","28,758,431.16","294,234.00","97.74","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","28,695,541.04","0.10","28,695,541.04","298,663.00","96.08","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","28,459,026.27","0.10","28,459,026.27","130,289.00","218.43","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","28,059,110.66","0.10","28,059,110.66","113,941.00","246.26","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","28,020,041.00","0.10","28,020,041.00","434,150.00","64.54","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","27,948,074.00","0.10","27,948,074.00","181,481.00","154.00","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","27,874,425.95","0.10","27,874,425.95","119,035.00","234.17","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","27,614,238.12","0.10","27,614,238.12","126,927.00","217.56","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","27,350,730.56","0.10","27,350,730.56","1,779,488.00","15.37","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","27,240,148.92","0.10","27,240,148.92","95,556.00","285.07","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","27,183,948.84","0.10","27,183,948.84","342,324.00","79.41","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","27,094,968.50","0.10","27,094,968.50","160,801.00","168.50","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","26,540,682.84","0.10","26,540,682.84","363,173.00","73.08","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","26,169,672.40","0.10","26,169,672.40","806,710.00","32.44","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","25,759,211.02","0.09","25,759,211.02","373,918.00","68.89","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","25,658,531.17","0.09","25,658,531.17","53,281.00","481.57","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","25,530,275.68","0.09","25,530,275.68","397,544.00","64.22","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","25,371,624.00","0.09","25,371,624.00","24,160.00","1,050.15","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","25,061,216.56","0.09","25,061,216.56","279,826.00","89.56","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","24,943,874.88","0.09","24,943,874.88","244,932.00","101.84","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","24,838,747.76","0.09","24,838,747.76","41,068.00","604.82","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","24,801,986.56","0.09","24,801,986.56","186,313.00","133.12","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","24,715,229.00","0.09","24,715,229.00","103,411.00","239.00","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","24,694,881.61","0.09","24,694,881.61","1,949,083.00","12.67","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","24,314,609.66","0.09","24,314,609.66","81,631.00","297.86","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","24,293,790.84","0.09","24,293,790.84","195,492.00","124.27","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","24,161,441.20","0.09","24,161,441.20","152,342.00","158.60","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","23,969,663.51","0.09","23,969,663.51","735,943.00","32.57","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","23,929,860.11","0.09","23,929,860.11","373,379.00","64.09","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","23,860,419.90","0.09","23,860,419.90","148,515.00","160.66","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","23,757,478.92","0.09","23,757,478.92","395,892.00","60.01","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","23,672,688.00","0.09","23,672,688.00","303,496.00","78.00","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","23,370,053.08","0.08","23,370,053.08","184,481.00","126.68","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","23,350,393.92","0.08","23,350,393.92","58,074.00","402.08","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","23,226,762.40","0.08","23,226,762.40","182,744.00","127.10","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","23,155,664.00","0.08","23,155,664.00","58,075.00","398.72","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","23,119,471.14","0.08","23,119,471.14","50,079.00","461.66","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","23,010,829.92","0.08","23,010,829.92","273,158.00","84.24","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","22,883,339.54","0.08","22,883,339.54","196,829.00","116.26","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","22,644,394.00","0.08","22,644,394.00","72,070.00","314.20","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","22,562,012.96","0.08","22,562,012.96","119,401.00","188.96","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","22,560,156.81","0.08","22,560,156.81","62,103.00","363.27","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","22,536,076.20","0.08","22,536,076.20","660,882.00","34.10","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","22,501,371.50","0.08","22,501,371.50","195,155.00","115.30","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","22,388,816.06","0.08","22,388,816.06","174,667.00","128.18","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","22,379,188.96","0.08","22,379,188.96","582,488.00","38.42","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","22,365,489.00","0.08","22,365,489.00","96,900.00","230.81","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","22,284,689.35","0.08","22,284,689.35","337,085.00","66.11","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","22,242,944.46","0.08","22,242,944.46","114,826.00","193.71","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","22,216,868.20","0.08","22,216,868.20","46,733.00","475.40","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","22,177,655.49","0.08","22,177,655.49","973,131.00","22.79","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","21,935,533.25","0.08","21,935,533.25","333,925.00","65.69","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","21,465,281.24","0.08","21,465,281.24","467,246.00","45.94","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","21,141,767.01","0.08","21,141,767.01","494,313.00","42.77","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","21,080,602.60","0.08","21,080,602.60","285,955.00","73.72","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","20,929,367.90","0.08","20,929,367.90","205,210.00","101.99","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","20,900,368.44","0.08","20,900,368.44","128,586.00","162.54","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","20,811,836.80","0.08","20,811,836.80","39,992.00","520.40","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","20,756,215.36","0.08","20,756,215.36","196,816.00","105.46","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","20,728,052.64","0.08","20,728,052.64","214,843.00","96.48","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","20,650,901.32","0.08","20,650,901.32","95,284.00","216.73","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","20,511,250.50","0.07","20,511,250.50","457,330.00","44.85","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","20,499,886.08","0.07","20,499,886.08","217,344.00","94.32","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","20,469,059.85","0.07","20,469,059.85","209,445.00","97.73","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","20,347,428.60","0.07","20,347,428.60","740,445.00","27.48","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","20,291,969.77","0.07","20,291,969.77","749,611.00","27.07","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","20,266,355.88","0.07","20,266,355.88","101,069.00","200.52","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","20,033,613.18","0.07","20,033,613.18","168,889.00","118.62","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","19,611,499.88","0.07","19,611,499.88","188,156.00","104.23","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","19,566,593.60","0.07","19,566,593.60","309,598.00","63.20","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","19,252,806.58","0.07","19,252,806.58","44,347.00","434.14","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","19,135,185.25","0.07","19,135,185.25","461,645.00","41.45","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","19,128,191.20","0.07","19,128,191.20","225,968.00","84.65","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","19,041,801.90","0.07","19,041,801.90","173,470.00","109.77","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","18,859,603.60","0.07","18,859,603.60","166,120.00","113.53","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","18,808,232.45","0.07","18,808,232.45","100,145.00","187.81","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX","Information Technology","Equity","18,793,611.82","0.07","18,793,611.82","70,267.00","267.46","United States","NYSE","USD","1.00","USD","-"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","18,659,859.84","0.07","18,659,859.84","192,132.00","97.12","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","18,496,510.44","0.07","18,496,510.44","51,698.00","357.78","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","18,472,930.42","0.07","18,472,930.42","95,354.00","193.73","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","18,433,088.85","0.07","18,433,088.85","241,113.00","76.45","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","18,394,722.30","0.07","18,394,722.30","338,761.00","54.30","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","18,310,969.60","0.07","18,310,969.60","78,386.00","233.60","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","18,256,058.73","0.07","18,256,058.73","638,547.00","28.59","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","18,078,833.58","0.07","18,078,833.58","203,453.00","88.86","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","18,080,412.14","0.07","18,080,412.14","78,631.00","229.94","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","18,007,181.28","0.07","18,007,181.28","275,592.00","65.34","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","17,856,327.68","0.06","17,856,327.68","1,023,872.00","17.44","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","17,836,003.68","0.06","17,836,003.68","431,238.00","41.36","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","17,789,903.11","0.06","17,789,903.11","44,821.00","396.91","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","17,692,046.40","0.06","17,692,046.40","216,390.00","81.76","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","17,670,547.08","0.06","17,670,547.08","420,327.00","42.04","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","17,569,409.00","0.06","17,569,409.00","122,863.00","143.00","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","17,339,876.24","0.06","17,339,876.24","30,872.00","561.67","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","17,117,602.32","0.06","17,117,602.32","422,344.00","40.53","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","17,102,784.00","0.06","17,102,784.00","760,800.00","22.48","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","17,046,431.71","0.06","17,046,431.71","79,541.00","214.31","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","16,947,244.56","0.06","16,947,244.56","404,662.00","41.88","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","16,812,729.56","0.06","16,812,729.56","736,109.00","22.84","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","16,764,519.54","0.06","16,764,519.54","101,474.00","165.21","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR","Energy","Equity","16,465,000.80","0.06","16,465,000.80","136,390.00","120.72","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","16,418,511.12","0.06","16,418,511.12","203,906.00","80.52","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","16,327,072.32","0.06","16,327,072.32","132,064.00","123.63","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","16,318,273.60","0.06","16,318,273.60","45,470.00","358.88","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","16,268,872.50","0.06","16,268,872.50","255,198.00","63.75","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","16,184,964.75","0.06","16,184,964.75","200,433.00","80.75","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","16,169,947.20","0.06","16,169,947.20","195,360.00","82.77","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","16,165,491.57","0.06","16,165,491.57","61,101.00","264.57","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","16,023,398.40","0.06","16,023,398.40","797,184.00","20.10","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","16,013,194.56","0.06","16,013,194.56","41,904.00","382.14","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","15,860,778.00","0.06","15,860,778.00","147,405.00","107.60","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","15,850,569.60","0.06","15,850,569.60","119,645.00","132.48","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","15,836,261.49","0.06","15,836,261.49","93,149.00","170.01","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","15,686,649.36","0.06","15,686,649.36","456,804.00","34.34","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","15,624,692.02","0.06","15,624,692.02","121,906.00","128.17","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","15,575,662.41","0.06","15,575,662.41","74,393.00","209.37","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","15,516,875.16","0.06","15,516,875.16","463,467.00","33.48","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","15,368,056.08","0.06","15,368,056.08","109,866.00","139.88","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","15,330,151.20","0.06","15,330,151.20","173,418.00","88.40","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","15,305,345.93","0.06","15,305,345.93","43,001.00","355.93","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","15,280,179.99","0.06","15,280,179.99","468,861.00","32.59","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV","Energy","Equity","15,276,098.94","0.06","15,276,098.94","241,062.00","63.37","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","15,254,806.84","0.06","15,254,806.84","56,798.00","268.58","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","15,242,322.42","0.06","15,242,322.42","134,199.00","113.58","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","15,147,657.66","0.06","15,147,657.66","104,079.00","145.54","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","15,111,363.54","0.05","15,111,363.54","267,837.00","56.42","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","15,107,822.40","0.05","15,107,822.40","169,980.00","88.88","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","15,099,105.91","0.05","15,099,105.91","46,193.00","326.87","United States","NASDAQ","USD","1.00","USD","-"
"RVTY","REVVITY","Health Care","Equity","15,034,625.28","0.05","15,034,625.28","98,808.00","152.16","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","15,022,962.00","0.05","15,022,962.00","64,824.00","231.75","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","14,981,610.96","0.05","14,981,610.96","65,588.00","228.42","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","14,952,864.00","0.05","14,952,864.00","228,288.00","65.50","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","14,927,786.82","0.05","14,927,786.82","138,451.00","107.82","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","14,907,948.76","0.05","14,907,948.76","467,627.00","31.88","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","14,780,981.22","0.05","14,780,981.22","57,754.00","255.93","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","14,722,257.08","0.05","14,722,257.08","104,162.00","141.34","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","14,625,463.50","0.05","14,625,463.50","5,025.00","2,910.54","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","14,435,395.81","0.05","14,435,395.81","104,159.00","138.59","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","14,375,020.28","0.05","14,375,020.28","50,467.00","284.84","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","14,346,334.80","0.05","14,346,334.80","9,380.00","1,529.46","United States","NYSE","USD","1.00","USD","-"
"APA","APA","Energy","Equity","14,151,355.28","0.05","14,151,355.28","311,224.00","45.47","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","13,717,300.28","0.05","13,717,300.28","162,508.00","84.41","United States","NASDAQ","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","13,615,419.30","0.05","13,615,419.30","225,645.00","60.34","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","13,572,370.84","0.05","13,572,370.84","602,146.00","22.54","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","13,560,518.40","0.05","13,560,518.40","232,320.00","58.37","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","13,504,753.50","0.05","13,504,753.50","73,050.00","184.87","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","13,295,648.25","0.05","13,295,648.25","2,215.00","6,002.55","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","13,208,684.00","0.05","13,208,684.00","170,215.00","77.60","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","13,181,841.92","0.05","13,181,841.92","44,824.00","294.08","United States","Cboe BZX","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","13,168,692.67","0.05","13,168,692.67","81,193.00","162.19","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","13,118,491.92","0.05","13,118,491.92","110,036.00","119.22","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","13,090,843.26","0.05","13,090,843.26","592,614.00","22.09","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","13,076,520.92","0.05","13,076,520.92","249,838.00","52.34","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","13,074,385.45","0.05","13,074,385.45","57,665.00","226.73","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","12,990,417.22","0.05","12,990,417.22","233,893.00","55.54","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","12,978,818.56","0.05","12,978,818.56","137,023.00","94.72","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","12,884,728.20","0.05","12,884,728.20","127,698.00","100.90","United States","NASDAQ","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","12,712,147.68","0.05","12,712,147.68","480,066.00","26.48","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","12,532,390.00","0.05","12,532,390.00","42,055.00","298.00","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","12,471,636.46","0.05","12,471,636.46","131,738.00","94.67","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE","Real Estate","Equity","12,338,101.14","0.04","12,338,101.14","40,701.00","303.14","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","12,238,726.50","0.04","12,238,726.50","204,490.00","59.85","United States","NASDAQ","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","12,156,781.05","0.04","12,156,781.05","105,117.00","115.65","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","12,102,449.94","0.04","12,102,449.94","662,422.00","18.27","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","12,099,164.67","0.04","12,099,164.67","631,151.00","19.17","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","12,051,147.16","0.04","12,051,147.16","135,148.00","89.17","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","12,044,072.00","0.04","12,044,072.00","173,296.00","69.50","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","11,817,566.60","0.04","11,817,566.60","43,310.00","272.86","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11,762,378.46","0.04","11,762,378.46","101,234.00","116.19","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","11,754,989.49","0.04","11,754,989.49","390,661.00","30.09","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","11,712,938.40","0.04","11,712,938.40","126,435.00","92.64","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","11,689,596.10","0.04","11,689,596.10","31,331.00","373.10","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","11,521,818.00","0.04","11,521,818.00","51,345.00","224.40","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","11,486,594.85","0.04","11,486,594.85","111,315.00","103.19","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","11,454,182.50","0.04","11,454,182.50","123,829.00","92.50","United States","NASDAQ","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","11,348,376.86","0.04","11,348,376.86","67,703.00","167.62","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","11,321,290.50","0.04","11,321,290.50","66,075.00","171.34","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","11,315,607.75","0.04","11,315,607.75","83,925.00","134.83","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","11,268,029.76","0.04","11,268,029.76","67,847.00","166.08","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","11,254,511.40","0.04","11,254,511.40","607,695.00","18.52","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","11,255,108.96","0.04","11,255,108.96","94,256.00","119.41","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER","Consumer Discretionary","Equity","11,215,326.36","0.04","11,215,326.36","181,713.00","61.72","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM","Health Care","Equity","11,162,530.21","0.04","11,162,530.21","129,181.00","86.41","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","11,085,577.40","0.04","11,085,577.40","33,476.00","331.15","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","11,062,224.04","0.04","11,062,224.04","151,082.00","73.22","United States","NYSE","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","11,011,366.24","0.04","11,011,366.24","111,181.00","99.04","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","10,957,433.00","0.04","10,957,433.00","458,470.00","23.90","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","10,951,531.50","0.04","10,951,531.50","481,386.00","22.75","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","10,896,603.84","0.04","10,896,603.84","36,424.00","299.16","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","10,843,887.13","0.04","10,843,887.13","55,493.00","195.41","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","10,775,406.51","0.04","10,775,406.51","98,253.00","109.67","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","10,692,012.32","0.04","10,692,012.32","358,672.00","29.81","United States","NASDAQ","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","10,621,973.50","0.04","10,621,973.50","104,035.00","102.10","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","10,554,022.00","0.04","10,554,022.00","147,650.00","71.48","United States","NASDAQ","USD","1.00","USD","-"
"PNW","PINNACLE WEST","Utilities","Equity","10,467,497.34","0.04","10,467,497.34","106,833.00","97.98","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","10,287,200.16","0.04","10,287,200.16","94,482.00","108.88","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","10,248,969.50","0.04","10,248,969.50","91,525.00","111.98","United States","NASDAQ","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","10,199,895.25","0.04","10,199,895.25","44,983.00","226.75","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","10,181,039.04","0.04","10,181,039.04","221,616.00","45.94","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","10,169,758.66","0.04","10,169,758.66","28,129.00","361.54","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","10,100,571.24","0.04","10,100,571.24","24,204.00","417.31","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE","Health Care","Equity","9,928,692.90","0.04","9,928,692.90","137,042.00","72.45","United States","NASDAQ","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","9,926,237.97","0.04","9,926,237.97","231,759.00","42.83","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","9,880,698.24","0.04","9,880,698.24","119,679.00","82.56","United States","NYSE","USD","1.00","USD","-"
"AR","ANTERO RESOURCES","Energy","Equity","9,743,412.00","0.04","9,743,412.00","270,200.00","36.06","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON","Financials","Equity","9,683,393.58","0.04","9,683,393.58","415,418.00","23.31","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","9,611,388.16","0.03","9,611,388.16","248,228.00","38.72","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","9,491,727.63","0.03","9,491,727.63","54,087.00","175.49","United States","NASDAQ","USD","1.00","USD","-"
"AES","AES","Utilities","Equity","9,426,279.45","0.03","9,426,279.45","631,365.00","14.93","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","9,371,099.72","0.03","9,371,099.72","323,476.00","28.97","United States","NASDAQ","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","9,369,190.00","0.03","9,369,190.00","9,369,190.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"RRX","REGAL REXNORD","Industrials","Equity","9,357,544.81","0.03","9,357,544.81","58,481.00","160.01","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","9,307,725.35","0.03","9,307,725.35","62,447.00","149.05","United States","NASDAQ","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","9,236,534.06","0.03","9,236,534.06","761,462.00","12.13","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","9,217,064.60","0.03","9,217,064.60","141,692.00","65.05","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","9,200,634.30","0.03","9,200,634.30","243,210.00","37.83","United States","NYSE","USD","1.00","USD","-"
"AVTR","AVANTOR","Health Care","Equity","9,194,693.94","0.03","9,194,693.94","597,446.00","15.39","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","9,178,150.25","0.03","9,178,150.25","55,541.00","165.25","United States","NASDAQ","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","9,174,202.20","0.03","9,174,202.20","168,954.00","54.30","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","9,083,756.00","0.03","9,083,756.00","43,100.00","210.76","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","9,081,081.60","0.03","9,081,081.60","359,220.00","25.28","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","9,072,694.68","0.03","9,072,694.68","34,234.00","265.02","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","9,064,633.24","0.03","9,064,633.24","31,637.00","286.52","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","8,974,616.05","0.03","8,974,616.05","29,077.00","308.65","United States","NASDAQ","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","8,955,824.24","0.03","8,955,824.24","45,749.00","195.76","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","8,876,847.84","0.03","8,876,847.84","106,386.00","83.44","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","8,748,785.44","0.03","8,748,785.44","86,992.00","100.57","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","8,740,098.64","0.03","8,740,098.64","30,968.00","282.23","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT","Real Estate","Equity","8,674,790.13","0.03","8,674,790.13","258,409.00","33.57","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","8,612,568.00","0.03","8,612,568.00","265,820.00","32.40","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","8,612,598.75","0.03","8,612,598.75","138,355.00","62.25","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","8,569,950.20","0.03","8,569,950.20","59,431.00","144.20","United States","NASDAQ","USD","1.00","USD","-"
"RRC","RANGE RESOURCES","Energy","Equity","8,562,393.09","0.03","8,562,393.09","210,017.00","40.77","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","8,543,327.44","0.03","8,543,327.44","88,294.00","96.76","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","8,506,726.48","0.03","8,506,726.48","91,786.00","92.68","United States","NASDAQ","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","8,484,635.24","0.03","8,484,635.24","278,276.00","30.49","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","8,451,284.08","0.03","8,451,284.08","212,504.00","39.77","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP","Real Estate","Equity","8,324,494.24","0.03","8,324,494.24","140,332.00","59.32","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY","Utilities","Equity","8,250,831.18","0.03","8,250,831.18","178,938.00","46.11","United States","NYSE","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL","Financials","Equity","8,228,130.56","0.03","8,228,130.56","63,104.00","130.39","United States","NASDAQ","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","8,228,172.33","0.03","8,228,172.33","84,993.00","96.81","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","8,224,587.54","0.03","8,224,587.54","58,318.00","141.03","United States","NASDAQ","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","8,149,717.88","0.03","8,149,717.88","46,379.00","175.72","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","8,142,001.20","0.03","8,142,001.20","69,471.00","117.20","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","8,095,735.20","0.03","8,095,735.20","183,120.00","44.21","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","8,070,438.75","0.03","8,070,438.75","586,941.00","13.75","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","7,998,137.73","0.03","7,998,137.73","127,501.00","62.73","United States","NASDAQ","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","7,963,048.60","0.03","7,963,048.60","231,148.00","34.45","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","7,956,818.16","0.03","7,956,818.16","23,316.00","341.26","United States","NASDAQ","USD","1.00","USD","-"
"R","RYDER SYSTEM","Industrials","Equity","7,893,816.70","0.03","7,893,816.70","33,565.00","235.18","United States","NYSE","USD","1.00","USD","-"
"PBF","PBF ENERGY CLASS A","Energy","Equity","7,725,855.18","0.03","7,725,855.18","86,477.00","89.34","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","7,700,901.60","0.03","7,700,901.60","105,680.00","72.87","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL","Financials","Equity","7,685,779.20","0.03","7,685,779.20","79,530.00","96.64","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","7,654,109.40","0.03","7,654,109.40","14,770.00","518.22","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","7,635,110.12","0.03","7,635,110.12","48,796.00","156.47","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","7,504,788.50","0.03","7,504,788.50","143,495.00","52.30","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","Financials","Equity","7,486,498.75","0.03","7,486,498.75","59,299.00","126.25","United States","NASDAQ","USD","1.00","USD","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","7,426,691.03","0.03","7,426,691.03","300,311.00","24.73","United States","NASDAQ","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","7,424,768.00","0.03","7,424,768.00","580,060.00","12.80","United States","NASDAQ","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","7,354,780.40","0.03","7,354,780.40","69,740.00","105.46","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","7,309,700.97","0.03","7,309,700.97","196,339.00","37.23","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","7,273,658.49","0.03","7,273,658.49","170,623.00","42.63","United States","NASDAQ","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","7,162,912.98","0.03","7,162,912.98","251,066.00","28.53","United States","NASDAQ","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN","Health Care","Equity","7,126,776.93","0.03","7,126,776.93","84,211.00","84.63","United States","NASDAQ","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","7,039,688.48","0.03","7,039,688.48","70,708.00","99.56","United States","NASDAQ","USD","1.00","USD","-"
"UGI","UGI","Utilities","Equity","6,917,642.98","0.03","6,917,642.98","187,267.00","36.94","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES","Financials","Equity","6,907,283.37","0.03","6,907,283.37","103,573.00","66.69","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP","Materials","Equity","6,894,811.43","0.03","6,894,811.43","56,603.00","121.81","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","6,866,052.54","0.02","6,866,052.54","93,914.00","73.11","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","6,848,629.83","0.02","6,848,629.83","9,681.00","707.43","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY","Energy","Equity","6,843,280.18","0.02","6,843,280.18","48,077.00","142.34","United States","NASDAQ","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","6,841,247.38","0.02","6,841,247.38","199,978.00","34.21","United States","NASDAQ","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","6,836,223.00","0.02","6,836,223.00","90,546.00","75.50","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","6,764,102.10","0.02","6,764,102.10","21,315.00","317.34","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION","Information Technology","Equity","6,697,460.28","0.02","6,697,460.28","22,884.00","292.67","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR","Consumer Staples","Equity","6,687,942.40","0.02","6,687,942.40","144,448.00","46.30","United States","NASDAQ","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","6,573,787.97","0.02","6,573,787.97","120,377.00","54.61","United States","NASDAQ","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","6,519,525.67","0.02","6,519,525.67","65,569.00","99.43","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","6,417,598.02","0.02","6,417,598.02","51,349.00","124.98","United States","NASDAQ","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES","Industrials","Equity","6,406,367.50","0.02","6,406,367.50","19,942.00","321.25","United States","NYSE","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","6,287,670.94","0.02","6,287,670.94","54,991.00","114.34","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","6,220,098.36","0.02","6,220,098.36","116,307.00","53.48","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","6,180,487.20","0.02","6,180,487.20","135,537.00","45.60","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","6,165,246.45","0.02","6,165,246.45","85,569.00","72.05","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","6,103,385.60","0.02","6,103,385.60","54,592.00","111.80","United States","NYSE","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","6,097,541.64","0.02","6,097,541.64","185,844.00","32.81","United States","NYSE","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","6,068,011.50","0.02","6,068,011.50","96,165.00","63.10","United States","NYSE","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","6,044,545.59","0.02","6,044,545.59","495,861.00","12.19","United States","NYSE","USD","1.00","USD","-"
"FLR","FLUOR CORP","Industrials","Equity","5,995,868.43","0.02","5,995,868.43","117,543.00","51.01","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","5,972,199.60","0.02","5,972,199.60","134,509.00","44.40","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","5,934,962.08","0.02","5,934,962.08","17,912.00","331.34","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV","Energy","Equity","5,934,280.05","0.02","5,934,280.05","312,495.00","18.99","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","5,824,626.32","0.02","5,824,626.32","92,264.00","63.13","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","5,825,267.28","0.02","5,825,267.28","21,042.00","276.84","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","5,783,466.27","0.02","5,783,466.27","20,021.00","288.87","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO","Industrials","Equity","5,717,326.61","0.02","5,717,326.61","72,953.00","78.37","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","5,635,438.82","0.02","5,635,438.82","89,722.00","62.81","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO","Industrials","Equity","5,621,246.18","0.02","5,621,246.18","51,986.00","108.13","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH","Industrials","Equity","5,604,700.08","0.02","5,604,700.08","99,093.00","56.56","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE","Information Technology","Equity","5,596,948.00","0.02","5,596,948.00","13,160.00","425.30","United States","NASDAQ","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","5,488,587.60","0.02","5,488,587.60","100,745.00","54.48","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","5,475,075.00","0.02","5,475,075.00","277,500.00","19.73","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","5,424,391.83","0.02","5,424,391.83","141,297.00","38.39","United States","NASDAQ","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","5,398,598.74","0.02","5,398,598.74","127,838.00","42.23","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","5,384,000.76","0.02","5,384,000.76","236,244.00","22.79","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES","Financials","Equity","5,345,163.40","0.02","5,345,163.40","116,962.00","45.70","United States","NASDAQ","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","5,334,456.96","0.02","5,334,456.96","308,707.00","17.28","United States","NYSE","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","5,317,248.72","0.02","5,317,248.72","63,672.00","83.51","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","5,286,613.76","0.02","5,286,613.76","138,176.00","38.26","United States","NASDAQ","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","5,278,702.60","0.02","5,278,702.60","119,590.00","44.14","United States","NYSE","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","5,278,895.25","0.02","5,278,895.25","414,031.00","12.75","United States","NASDAQ","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","5,278,958.38","0.02","5,278,958.38","37,181.00","141.98","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","5,260,503.34","0.02","5,260,503.34","29,717.00","177.02","United States","NYSE","USD","1.00","USD","-"
"BKH","BLACK HILLS CORP","Utilities","Equity","5,243,226.92","0.02","5,243,226.92","68,521.00","76.52","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","5,240,315.88","0.02","5,240,315.88","81,132.00","64.59","United States","NYSE","USD","1.00","USD","-"
"HWC","HANCOCK WHITNEY","Financials","Equity","5,235,774.39","0.02","5,235,774.39","72,009.00","72.71","United States","NASDAQ","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","5,217,801.03","0.02","5,217,801.03","303,537.00","17.19","United States","NYSE","USD","1.00","USD","-"
"TEX","TEREX","Industrials","Equity","5,194,114.65","0.02","5,194,114.65","99,219.00","52.35","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","5,189,204.03","0.02","5,189,204.03","34,597.00","149.99","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","5,190,628.25","0.02","5,190,628.25","54,575.00","95.11","United States","NYSE","USD","1.00","USD","-"
"LEA","LEAR","Consumer Discretionary","Equity","5,171,938.02","0.02","5,171,938.02","43,634.00","118.53","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","5,171,228.58","0.02","5,171,228.58","22,827.00","226.54","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","5,151,841.92","0.02","5,151,841.92","48,456.00","106.32","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","5,103,316.35","0.02","5,103,316.35","71,445.00","71.43","United States","NASDAQ","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","5,041,901.97","0.02","5,041,901.97","29,751.00","169.47","United States","NASDAQ","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4,948,507.30","0.02","4,948,507.30","254,815.00","19.42","United States","NYSE","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","4,915,749.58","0.02","4,915,749.58","37,898.00","129.71","United States","NASDAQ","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","4,910,548.50","0.02","4,910,548.50","83,941.00","58.50","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","4,840,981.12","0.02","4,840,981.12","14,576.00","332.12","United States","NYSE","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","4,810,278.62","0.02","4,810,278.62","111,919.00","42.98","United States","NYSE","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","4,719,470.28","0.02","4,719,470.28","139,588.00","33.81","United States","NYSE","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","4,670,549.12","0.02","4,670,549.12","163,994.00","28.48","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","4,663,852.46","0.02","4,663,852.46","34,642.00","134.63","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","4,649,085.10","0.02","4,649,085.10","82,577.00","56.30","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP","Consumer Discretionary","Equity","4,646,911.36","0.02","4,646,911.36","198,926.00","23.36","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","4,645,367.94","0.02","4,645,367.94","154,794.00","30.01","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS","Industrials","Equity","4,632,940.24","0.02","4,632,940.24","99,934.00","46.36","United States","NYSE","USD","1.00","USD","-"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4,633,182.75","0.02","4,633,182.75","102,165.00","45.35","United States","NYSE","USD","1.00","USD","-"
"SMTC","SEMTECH","Information Technology","Equity","4,600,442.13","0.02","4,600,442.13","24,537.00","187.49","United States","NASDAQ","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","4,566,820.80","0.02","4,566,820.80","31,344.00","145.70","United States","NASDAQ","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","4,542,451.67","0.02","4,542,451.67","53,359.00","85.13","United States","NASDAQ","USD","1.00","USD","-"
"MUR","MURPHY OIL CORP","Energy","Equity","4,527,355.40","0.02","4,527,355.40","117,289.00","38.60","United States","NYSE","USD","1.00","USD","-"
"RYN","RAYONIER REIT","Real Estate","Equity","4,496,010.60","0.02","4,496,010.60","241,721.00","18.60","United States","NYSE","USD","1.00","USD","-"
"CNX","CNX RESOURCES","Energy","Equity","4,473,442.39","0.02","4,473,442.39","132,233.00","33.83","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX","Information Technology","Equity","4,471,098.55","0.02","4,471,098.55","73,405.00","60.91","United States","NASDAQ","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4,457,712.89","0.02","4,457,712.89","87,389.00","51.01","United States","NYSE","USD","1.00","USD","-"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","4,446,892.48","0.02","4,446,892.48","479,191.00","9.28","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","4,428,400.68","0.02","4,428,400.68","57,684.00","76.77","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","4,381,414.26","0.02","4,381,414.26","16,827.00","260.38","United States","NASDAQ","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","4,365,838.50","0.02","4,365,838.50","93,889.00","46.50","United States","NYSE","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","4,344,502.66","0.02","4,344,502.66","165,002.00","26.33","United States","NASDAQ","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS","Financials","Equity","4,329,614.12","0.02","4,329,614.12","28,417.00","152.36","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","4,320,861.60","0.02","4,320,861.60","89,274.00","48.40","United States","NYSE","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","4,293,921.52","0.02","4,293,921.52","178,319.00","24.08","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","4,249,977.24","0.02","4,249,977.24","21,027.00","202.12","United States","NYSE","USD","1.00","USD","-"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","4,182,790.50","0.02","4,182,790.50","78,110.00","53.55","United States","NYSE","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","4,178,086.97","0.02","4,178,086.97","287,549.00","14.53","United States","NYSE","USD","1.00","USD","-"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","4,145,415.30","0.02","4,145,415.30","156,195.00","26.54","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL","Financials","Equity","4,144,342.32","0.02","4,144,342.32","59,112.00","70.11","United States","NYSE","USD","1.00","USD","-"
"TREX","TREX","Industrials","Equity","4,138,075.04","0.02","4,138,075.04","93,116.00","44.44","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","4,132,432.14","0.02","4,132,432.14","37,874.00","109.11","United States","NYSE","USD","1.00","USD","-"
"ASB","ASSOCIATED BANCORP","Financials","Equity","4,107,503.20","0.01","4,107,503.20","142,820.00","28.76","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","4,085,101.08","0.01","4,085,101.08","15,786.00","258.78","United States","NASDAQ","USD","1.00","USD","-"
"RGEN","REPLIGEN","Health Care","Equity","4,086,169.60","0.01","4,086,169.60","24,940.00","163.84","United States","NASDAQ","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","4,081,630.42","0.01","4,081,630.42","19,739.00","206.78","United States","NASDAQ","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","4,066,917.88","0.01","4,066,917.88","90,658.00","44.86","United States","NASDAQ","USD","1.00","USD","-"
"SYNA","SYNAPTICS","Information Technology","Equity","4,056,460.20","0.01","4,056,460.20","34,065.00","119.08","United States","NASDAQ","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","3,986,817.12","0.01","3,986,817.12","100,881.00","39.52","United States","NYSE","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3,974,798.52","0.01","3,974,798.52","143,391.00","27.72","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","3,955,368.75","0.01","3,955,368.75","310,225.00","12.75","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","3,944,834.52","0.01","3,944,834.52","71,868.00","54.89","United States","NASDAQ","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","3,939,824.99","0.01","3,939,824.99","65,413.00","60.23","United States","NASDAQ","USD","1.00","USD","-"
"OGS","ONE GAS","Utilities","Equity","3,920,464.80","0.01","3,920,464.80","54,180.00","72.36","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","3,890,014.92","0.01","3,890,014.92","143,649.00","27.08","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","3,885,504.00","0.01","3,885,504.00","37,632.00","103.25","United States","NASDAQ","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","3,874,453.94","0.01","3,874,453.94","17,458.00","221.93","United States","NYSE","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","3,866,282.00","0.01","3,866,282.00","109,900.00","35.18","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","3,858,976.80","0.01","3,858,976.80","16,645.00","231.84","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","3,851,828.10","0.01","3,851,828.10","30,246.00","127.35","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY","Industrials","Equity","3,849,102.60","0.01","3,849,102.60","36,519.00","105.40","United States","NASDAQ","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","3,837,723.12","0.01","3,837,723.12","102,312.00","37.51","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC","Industrials","Equity","3,838,490.46","0.01","3,838,490.46","45,021.00","85.26","United States","NASDAQ","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","3,824,586.12","0.01","3,824,586.12","64,322.00","59.46","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT","Real Estate","Equity","3,813,544.98","0.01","3,813,544.98","57,939.00","65.82","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","3,797,351.18","0.01","3,797,351.18","307,727.00","12.34","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT","Real Estate","Equity","3,782,963.80","0.01","3,782,963.80","93,940.00","40.27","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","3,768,725.48","0.01","3,768,725.48","74,717.00","50.44","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","3,762,887.70","0.01","3,762,887.70","93,210.00","40.37","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","3,741,475.92","0.01","3,741,475.92","58,856.00","63.57","United States","NASDAQ","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES","Industrials","Equity","3,705,607.95","0.01","3,705,607.95","48,471.00","76.45","United States","NASDAQ","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","3,596,256.72","0.01","3,596,256.72","18,431.00","195.12","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","3,593,091.30","0.01","3,593,091.30","93,206.00","38.55","United States","NYSE","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","3,584,439.15","0.01","3,584,439.15","57,489.00","62.35","United States","NYSE","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","3,552,991.66","0.01","3,552,991.66","54,611.00","65.06","United States","NYSE","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","3,510,657.36","0.01","3,510,657.36","27,816.00","126.21","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT","Real Estate","Equity","3,506,526.40","0.01","3,506,526.40","102,560.00","34.19","United States","NYSE","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","3,486,448.84","0.01","3,486,448.84","25,244.00","138.11","United States","NYSE","USD","1.00","USD","-"
"CBT","CABOT CORP","Materials","Equity","3,480,177.08","0.01","3,480,177.08","46,028.00","75.61","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CLASS B","Communication","Equity","3,445,380.96","0.01","3,445,380.96","107,938.00","31.92","United States","NASDAQ","USD","1.00","USD","-"
"PVH","PVH","Consumer Discretionary","Equity","3,415,994.00","0.01","3,415,994.00","42,100.00","81.14","United States","NYSE","USD","1.00","USD","-"
"AN","AUTONATION","Consumer Discretionary","Equity","3,402,607.41","0.01","3,402,607.41","21,663.00","157.07","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","3,335,683.33","0.01","3,335,683.33","50,533.00","66.01","United States","NASDAQ","USD","1.00","USD","-"
"EVR","EVERCORE CLASS A","Financials","Equity","3,324,238.50","0.01","3,324,238.50","12,462.00","266.75","United States","NYSE","USD","1.00","USD","-"
"CYTK","CYTOKINETICS","Health Care","Equity","3,319,891.38","0.01","3,319,891.38","53,538.00","62.01","United States","NASDAQ","USD","1.00","USD","-"
"AVNT","AVIENT CORP","Materials","Equity","3,268,605.78","0.01","3,268,605.78","79,761.00","40.98","United States","NYSE","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","3,261,382.92","0.01","3,261,382.92","55,674.00","58.58","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","3,227,867.38","0.01","3,227,867.38","53,362.00","60.49","United States","NYSE","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","3,208,018.56","0.01","3,208,018.56","141,198.00","22.72","United States","NYSE","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","3,186,046.71","0.01","3,186,046.71","179,901.00","17.71","United States","NYSE","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","3,178,900.55","0.01","3,178,900.55","16,051.00","198.05","United States","NYSE","USD","1.00","USD","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","3,180,452.31","0.01","3,180,452.31","22,491.00","141.41","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","3,162,160.50","0.01","3,162,160.50","18,390.00","171.95","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS","Industrials","Equity","3,156,694.50","0.01","3,156,694.50","6,735.00","468.70","United States","NYSE","USD","1.00","USD","-"
"PRI","PRIMERICA","Financials","Equity","3,135,315.15","0.01","3,135,315.15","11,385.00","275.39","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP","Utilities","Equity","3,131,036.16","0.01","3,131,036.16","23,352.00","134.08","United States","NYSE","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","3,076,405.68","0.01","3,076,405.68","210,137.00","14.64","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS","Consumer Discretionary","Equity","3,067,166.84","0.01","3,067,166.84","26,251.00","116.84","United States","NASDAQ","USD","1.00","USD","-"
"CHE","CHEMED","Health Care","Equity","3,053,276.00","0.01","3,053,276.00","6,128.00","498.25","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","3,044,431.61","0.01","3,044,431.61","46,051.00","66.11","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON","Industrials","Equity","3,021,575.72","0.01","3,021,575.72","34,667.00","87.16","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM","Energy","Equity","3,011,452.08","0.01","3,011,452.08","24,333.00","123.76","United States","NYSE","USD","1.00","USD","-"
"ESNT","ESSENT GROUP","Financials","Equity","2,989,111.54","0.01","2,989,111.54","47,006.00","63.59","United States","NYSE","USD","1.00","USD","-"
"ASH","ASHLAND","Materials","Equity","2,980,290.40","0.01","2,980,290.40","42,160.00","70.69","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","2,980,098.25","0.01","2,980,098.25","13,439.00","221.75","United States","NASDAQ","USD","1.00","USD","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","2,965,312.35","0.01","2,965,312.35","261,261.00","11.35","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","2,905,062.00","0.01","2,905,062.00","56,962.00","51.00","United States","NASDAQ","USD","1.00","USD","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2,789,468.37","0.01","2,789,468.37","183,397.00","15.21","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST CLASS A","Communication","Equity","2,781,075.92","0.01","2,781,075.92","135,464.00","20.53","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","2,743,023.00","0.01","2,743,023.00","35,670.00","76.90","United States","NASDAQ","USD","1.00","USD","-"
"CAVA","CAVA GROUP","Consumer Discretionary","Equity","2,728,534.40","0.01","2,728,534.40","50,240.00","54.31","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS","Materials","Equity","2,729,177.20","0.01","2,729,177.20","76,234.00","35.80","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","2,726,937.05","0.01","2,726,937.05","176,045.00","15.49","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","2,714,926.28","0.01","2,714,926.28","21,059.00","128.92","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","2,711,322.47","0.01","2,711,322.47","21,599.00","125.53","United States","NYSE","USD","1.00","USD","-"
"BRKR","BRUKER","Health Care","Equity","2,678,452.48","0.01","2,678,452.48","46,244.00","57.92","United States","NASDAQ","USD","1.00","USD","-"
"ALV","AUTOLIV","Consumer Discretionary","Equity","2,642,291.94","0.01","2,642,291.94","23,798.00","111.03","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT","Financials","Equity","2,591,380.47","0.01","2,591,380.47","92,981.00","27.87","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","2,583,667.35","0.01","2,583,667.35","33,035.00","78.21","United States","NYSE","USD","1.00","USD","-"
"HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","2,574,848.00","0.01","2,574,848.00","96,256.00","26.75","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT","Industrials","Equity","2,570,607.15","0.01","2,570,607.15","74,145.00","34.67","United States","NYSE","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","2,560,642.00","0.01","2,560,642.00","7,105.00","360.40","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY","Industrials","Equity","2,551,551.99","0.01","2,551,551.99","8,493.00","300.43","United States","NYSE","USD","1.00","USD","-"
"POST","POST HOLDINGS","Consumer Staples","Equity","2,545,272.47","0.01","2,545,272.47","34,289.00","74.23","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","2,532,129.60","0.01","2,532,129.60","291,720.00","8.68","United States","NASDAQ","USD","1.00","USD","-"
"MP","MP MATERIALS CLASS A","Materials","Equity","2,495,574.18","0.01","2,495,574.18","54,087.00","46.14","United States","NYSE","USD","1.00","USD","-"
"PII","POLARIS INC","Consumer Discretionary","Equity","2,472,036.10","0.01","2,472,036.10","46,810.00","52.81","United States","NYSE","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","2,458,416.08","0.01","2,458,416.08","148,276.00","16.58","United States","NASDAQ","USD","1.00","USD","-"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","2,434,882.03","0.01","2,434,882.03","16,667.00","146.09","United States","NYSE","USD","1.00","USD","-"
"GNTX","GENTEX","Consumer Discretionary","Equity","2,416,789.35","0.01","2,416,789.35","114,269.00","21.15","United States","NASDAQ","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","2,414,436.96","0.01","2,414,436.96","67,292.00","35.88","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","2,411,141.31","0.01","2,411,141.31","42,323.00","56.97","United States","NASDAQ","USD","1.00","USD","-"
"KBH","KB HOME","Consumer Discretionary","Equity","2,403,656.01","0.01","2,403,656.01","54,173.00","44.37","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","2,388,677.20","0.01","2,388,677.20","13,412.00","178.10","United States","NYSE","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","2,386,351.89","0.01","2,386,351.89","48,711.00","48.99","United States","NASDAQ","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","2,358,429.48","0.01","2,358,429.48","198,521.00","11.88","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER","Information Technology","Equity","2,338,557.20","0.01","2,338,557.20","72,626.00","32.20","United States","NYSE","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","2,308,581.99","0.01","2,308,581.99","29,601.00","77.99","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","2,304,544.97","0.01","2,304,544.97","51,683.00","44.59","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","2,298,702.00","0.01","2,298,702.00","13,740.00","167.30","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","2,279,168.80","0.01","2,279,168.80","20,134.00","113.20","United States","NASDAQ","USD","1.00","USD","-"
"NOVT","NOVANTA","Information Technology","Equity","2,271,803.12","0.01","2,271,803.12","16,664.00","136.33","United States","NASDAQ","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","2,234,800.00","0.01","2,234,800.00","14,800.00","151.00","United States","NASDAQ","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","2,235,939.44","0.01","2,235,939.44","30,479.00","73.36","United States","NYSE","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","2,197,704.24","0.01","2,197,704.24","29,448.00","74.63","United States","NASDAQ","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","2,186,286.96","0.01","2,186,286.96","254,812.00","8.58","United States","NYSE","USD","1.00","USD","-"
"GATX","GATX","Industrials","Equity","2,099,862.00","0.01","2,099,862.00","12,900.00","162.78","United States","NYSE","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","2,093,198.01","0.01","2,093,198.01","41,507.00","50.43","United States","NYSE","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","2,087,957.76","0.01","2,087,957.76","66,432.00","31.43","United States","NASDAQ","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","2,047,962.36","0.01","2,047,962.36","61,188.00","33.47","United States","NYSE","USD","1.00","USD","-"
"VC","VISTEON","Consumer Discretionary","Equity","2,032,450.80","0.01","2,032,450.80","23,592.00","86.15","United States","NASDAQ","USD","1.00","USD","-"
"WEX","WEX","Financials","Equity","2,012,168.17","0.01","2,012,168.17","11,537.00","174.41","United States","NYSE","USD","1.00","USD","-"
"FCN","FTI CONSULTING","Industrials","Equity","2,003,530.00","0.01","2,003,530.00","14,260.00","140.50","United States","NYSE","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","1,976,833.98","0.01","1,976,833.98","31,053.00","63.66","United States","NASDAQ","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","Health Care","Equity","1,948,316.76","0.01","1,948,316.76","16,308.00","119.47","United States","NYSE","USD","1.00","USD","-"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","1,945,679.58","0.01","1,945,679.58","48,911.00","39.78","United States","NYSE","USD","1.00","USD","-"
"BDC","BELDEN","Information Technology","Equity","1,943,675.58","0.01","1,943,675.58","18,007.00","107.94","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,921,327.72","0.01","1,921,327.72","11,852.00","162.11","United States","NASDAQ","USD","1.00","USD","-"
"ELF","ELF BEAUTY","Consumer Staples","Equity","1,837,028.52","0.01","1,837,028.52","17,337.00","105.96","United States","NYSE","USD","1.00","USD","-"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","1,833,791.76","0.01","1,833,791.76","1,548.00","1,184.62","United States","NYSE","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","1,823,439.84","0.01","1,823,439.84","29,264.00","62.31","United States","NYSE","USD","1.00","USD","-"
"BILL","BILL HOLDINGS","Information Technology","Equity","1,813,548.62","0.01","1,813,548.62","40,319.00","44.98","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,807,457.91","0.01","1,807,457.91","11,337.00","159.43","United States","NYSE","USD","1.00","USD","-"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","1,797,554.48","0.01","1,797,554.48","17,954.00","100.12","United States","NASDAQ","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","1,794,256.40","0.01","1,794,256.40","27,655.00","64.88","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","1,788,394.65","0.01","1,788,394.65","30,597.00","58.45","United States","NYSE","USD","1.00","USD","-"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","1,781,648.76","0.01","1,781,648.76","19,284.00","92.39","United States","NASDAQ","USD","1.00","USD","-"
"WMG","WARNER MUSIC GROUP CLASS A","Communication","Equity","1,759,838.43","0.01","1,759,838.43","60,873.00","28.91","United States","NASDAQ","USD","1.00","USD","-"
"GEF","GREIF INC CLASS A","Materials","Equity","1,746,746.04","0.01","1,746,746.04","21,333.00","81.88","United States","NYSE","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","1,743,786.09","0.01","1,743,786.09","32,049.00","54.41","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR","Financials","Equity","1,739,711.94","0.01","1,739,711.94","8,581.00","202.74","United States","NASDAQ","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,732,956.58","0.01","1,732,956.58","49,769.00","34.82","United States","NASDAQ","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","1,677,965.39","0.01","1,677,965.39","74,017.00","22.67","United States","NASDAQ","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,662,780.86","0.01","1,662,780.86","21,389.00","77.74","United States","NASDAQ","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","1,663,351.20","0.01","1,663,351.20","24,318.00","68.40","United States","NASDAQ","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","1,657,899.25","0.01","1,657,899.25","42,175.00","39.31","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,651,476.60","0.01","1,651,476.60","22,654.00","72.90","United States","NASDAQ","USD","1.00","USD","-"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","1,627,732.08","0.01","1,627,732.08","10,764.00","151.22","United States","NASDAQ","USD","1.00","USD","-"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","1,609,981.92","0.01","1,609,981.92","55,212.00","29.16","United States","NYSE","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","1,556,932.39","0.01","1,556,932.39","76,583.00","20.33","United States","NYSE","USD","1.00","USD","-"
"RH","RH","Consumer Discretionary","Equity","1,529,998.20","0.01","1,529,998.20","13,460.00","113.67","United States","NYSE","USD","1.00","USD","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","1,529,158.85","0.01","1,529,158.85","29,255.00","52.27","United States","NYSE","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,468,826.19","0.01","1,468,826.19","40,497.00","36.27","United States","NASDAQ","USD","1.00","USD","-"
"XRAY","DENTSPLY SIRONA","Health Care","Equity","1,441,566.72","0.01","1,441,566.72","165,888.00","8.69","United States","NASDAQ","USD","1.00","USD","-"
"EXPO","EXPONENT","Industrials","Equity","1,419,255.42","0.01","1,419,255.42","20,339.00","69.78","United States","NASDAQ","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,410,288.89","0.01","1,410,288.89","74,579.00","18.91","United States","NYSE","USD","1.00","USD","-"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","1,407,136.82","0.01","1,407,136.82","16,427.00","85.66","United States","NASDAQ","USD","1.00","USD","-"
"MMS","MAXIMUS","Industrials","Equity","1,346,126.85","0.00","1,346,126.85","22,905.00","58.77","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","1,291,246.51","0.00","1,291,246.51","34,169.00","37.79","United States","NYSE","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","1,187,147.00","0.00","1,187,147.00","89,596.00","13.25","United States","NYSE","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","1,182,083.76","0.00","1,182,083.76","20,826.00","56.76","United States","NASDAQ","USD","1.00","USD","-"
"CXT","CRANE NXT","Information Technology","Equity","1,144,226.82","0.00","1,144,226.82","23,749.00","48.18","United States","NYSE","USD","1.00","USD","-"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","1,112,047.20","0.00","1,112,047.20","28,082.00","39.60","United States","NYSE","USD","1.00","USD","-"
"BCO","BRINKS","Industrials","Equity","1,109,172.96","0.00","1,109,172.96","10,836.00","102.36","United States","NYSE","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","1,053,417.00","0.00","1,053,417.00","36,962.00","28.50","United States","NASDAQ","USD","1.00","USD","-"
"MZTI","MARZETTI","Consumer Staples","Equity","999,213.82","0.00","999,213.82","9,778.00","102.19","United States","NASDAQ","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","849,996.16","0.00","849,996.16","21,508.00","39.52","United States","NYSE","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","698,625.30","0.00","698,625.30","6,665.00","104.82","United States","NYSE","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","651,451.86","0.00","651,451.86","15,143.00","43.02","United States","NYSE","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","485,650.00","0.00","485,650.00","4,415.00","110.00","United States","NASDAQ","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","1,898.37","0.00","1,898.37","189,837.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"P5N994","Petrocorp Inc Escrow","Energy","Equity","0.00","0.00","0.00","190.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,355,840.00","16.00","847.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","39,496,615.00","317.00","2,491.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-468,238.44","0.00","-468,238.44","-468,238.00","100.00","United States","-","USD","1.00","USD","-"