iShares Core S&P U.S. Value ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jul 24, 2000"
Shares Outstanding,"245,650,000.00"
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","2,115,400,660.40","7.81","2,115,400,660.40","6,404,095.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,005,018,730.20","3.71","1,005,018,730.20","4,048,740.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","591,177,561.64","2.18","591,177,561.64","3,608,702.00","163.82","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","523,302,720.00","1.93","523,302,720.00","4,360,856.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","407,776,081.96","1.51","407,776,081.96","3,911,146.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","359,108,086.40","1.33","359,108,086.40","1,733,984.00","207.10","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","356,095,562.94","1.32","356,095,562.94","389,201.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","332,821,615.02","1.23","332,821,615.02","939,882.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","311,142,426.46","1.15","311,142,426.46","2,163,566.00","143.81","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","306,659,193.03","1.13","306,659,193.03","5,707,411.00","53.73","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","293,637,271.20","1.08","293,637,271.20","2,039,856.00","143.95","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","287,687,760.80","1.06","287,687,760.80","787,754.00","365.20","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","248,724,867.24","0.92","248,724,867.24","746,518.00","333.18","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","247,180,463.54","0.91","247,180,463.54","875,099.00","282.46","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","242,179,409.85","0.89","242,179,409.85","673,001.00","359.85","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","225,468,277.14","0.83","225,468,277.14","801,494.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","224,295,467.04","0.83","224,295,467.04","867,144.00","258.66","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","217,682,797.31","0.80","217,682,797.31","837,467.00","259.93","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","212,978,444.25","0.79","212,978,444.25","2,653,937.00","80.25","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","211,736,232.45","0.78","211,736,232.45","324,495.00","652.51","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","190,138,986.25","0.70","190,138,986.25","405,025.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","186,963,177.00","0.69","186,963,177.00","1,472,151.00","127.00","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","176,872,146.36","0.65","176,872,146.36","1,626,261.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","173,032,045.20","0.64","173,032,045.20","427,662.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","170,682,061.50","0.63","170,682,061.50","937,350.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","170,127,564.82","0.63","170,127,564.82","718,778.00","236.69","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","169,709,729.70","0.63","169,709,729.70","1,971,077.00","86.10","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","167,657,977.52","0.62","167,657,977.52","3,646,324.00","45.98","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","153,553,050.08","0.57","153,553,050.08","1,515,376.00","101.33","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","150,379,372.80","0.56","150,379,372.80","1,197,288.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","149,057,820.00","0.55","149,057,820.00","340,875.00","437.28","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","146,833,232.04","0.54","146,833,232.04","220,054.00","667.26","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","146,835,851.25","0.54","146,835,851.25","1,518,625.00","96.69","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","146,365,548.00","0.54","146,365,548.00","316,425.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","146,135,510.10","0.54","146,135,510.10","6,013,807.00","24.30","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","143,722,538.52","0.53","143,722,538.52","265,298.00","541.74","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","142,031,070.56","0.52","142,031,070.56","521,368.00","272.42","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","140,395,820.68","0.52","140,395,820.68","4,992,739.00","28.12","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","140,338,675.17","0.52","140,338,675.17","1,426,641.00","98.37","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","139,774,555.80","0.52","139,774,555.80","1,830,708.00","76.35","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","136,539,421.20","0.50","136,539,421.20","437,080.00","312.39","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","134,610,673.56","0.50","134,610,673.56","126,471.00","1,064.36","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","133,961,772.14","0.49","133,961,772.14","1,054,319.00","127.06","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","128,802,850.00","0.48","128,802,850.00","234,187.00","550.00","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","124,704,630.00","0.46","124,704,630.00","314,712.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","116,275,510.16","0.43","116,275,510.16","549,091.00","211.76","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","114,178,973.70","0.42","114,178,973.70","537,819.00","212.30","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","113,047,817.74","0.42","113,047,817.74","600,743.00","188.18","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","112,661,477.24","0.42","112,661,477.24","222,326.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","109,943,519.98","0.41","109,943,519.98","1,788,863.00","61.46","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","108,975,860.40","0.40","108,975,860.40","406,505.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","106,905,837.22","0.39","106,905,837.22","834,029.00","128.18","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","104,709,976.80","0.39","104,709,976.80","538,410.00","194.48","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","103,547,648.10","0.38","103,547,648.10","246,454.00","420.15","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","103,217,025.08","0.38","103,217,025.08","252,698.00","408.46","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","102,078,830.80","0.38","102,078,830.80","308,116.00","331.30","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","100,523,382.27","0.37","100,523,382.27","728,061.00","138.07","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","97,935,799.00","0.36","97,935,799.00","1,462,820.00","66.95","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","97,217,079.88","0.36","97,217,079.88","1,124,677.00","86.44","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","95,632,995.60","0.35","95,632,995.60","1,122,453.00","85.20","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","94,727,053.44","0.35","94,727,053.44","998,388.00","94.88","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","92,804,710.21","0.34","92,804,710.21","351,227.00","264.23","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","92,028,334.20","0.34","92,028,334.20","348,645.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","91,970,857.68","0.34","91,970,857.68","102,324.00","898.82","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","89,844,031.50","0.33","89,844,031.50","177,733.00","505.50","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","89,746,097.54","0.33","89,746,097.54","492,083.00","182.38","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","89,544,742.46","0.33","89,544,742.46","396,883.00","225.62","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","87,467,336.66","0.32","87,467,336.66","86,402.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","87,244,927.52","0.32","87,244,927.52","1,259,309.00","69.28","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","84,270,059.95","0.31","84,270,059.95","1,009,585.00","83.47","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","84,171,010.56","0.31","84,171,010.56","348,852.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","82,208,126.98","0.30","82,208,126.98","167,587.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","80,803,419.18","0.30","80,803,419.18","348,546.00","231.83","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","80,193,681.45","0.30","80,193,681.45","89,435.00","896.67","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","78,432,974.16","0.29","78,432,974.16","1,367,381.00","57.36","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","77,802,053.36","0.29","77,802,053.36","490,648.00","158.57","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","77,675,434.54","0.29","77,675,434.54","682,921.00","113.74","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","77,288,107.00","0.29","77,288,107.00","350,116.00","220.75","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","76,998,931.47","0.28","76,998,931.47","409,547.00","188.01","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","75,754,693.82","0.28","75,754,693.82","1,627,733.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","74,985,387.92","0.28","74,985,387.92","1,161,124.00","64.58","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","74,688,858.64","0.28","74,688,858.64","388,438.00","192.28","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","74,629,117.53","0.28","74,629,117.53","492,699.00","151.47","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","74,081,805.14","0.27","74,081,805.14","1,070,237.00","69.22","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","73,939,110.16","0.27","73,939,110.16","658,759.00","112.24","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","73,783,504.08","0.27","73,783,504.08","452,604.00","163.02","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","73,769,027.50","0.27","73,769,027.50","500,129.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","72,705,081.64","0.27","72,705,081.64","190,492.00","381.67","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","71,971,467.40","0.27","71,971,467.40","418,804.00","171.85","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","68,512,709.52","0.25","68,512,709.52","423,624.00","161.73","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","68,196,963.20","0.25","68,196,963.20","2,203,456.00","30.95","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","67,715,104.41","0.25","67,715,104.41","71,613.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","67,401,892.60","0.25","67,401,892.60","3,106,078.00","21.70","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","66,196,393.80","0.24","66,196,393.80","183,045.00","361.64","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","65,869,673.10","0.24","65,869,673.10","326,249.00","201.90","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","65,731,324.02","0.24","65,731,324.02","408,117.00","161.06","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","65,152,522.60","0.24","65,152,522.60","145,420.00","448.03","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","65,050,645.40","0.24","65,050,645.40","460,340.00","141.31","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","64,949,502.72","0.24","64,949,502.72","1,124,472.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","64,454,646.18","0.24","64,454,646.18","200,931.00","320.78","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","63,380,671.86","0.23","63,380,671.86","1,302,521.00","48.66","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","63,228,196.07","0.23","63,228,196.07","86,047.00","734.81","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","62,343,878.50","0.23","62,343,878.50","397,855.00","156.70","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","62,092,763.04","0.23","62,092,763.04","231,724.00","267.96","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","61,746,101.27","0.23","61,746,101.27","657,643.00","93.89","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","61,590,220.29","0.23","61,590,220.29","151,227.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA","Health Care","Equity","61,565,154.30","0.23","61,565,154.30","325,845.00","188.94","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","61,074,251.70","0.23","61,074,251.70","770,070.00","79.31","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","61,041,483.18","0.23","61,041,483.18","196,743.00","310.26","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","60,187,168.80","0.22","60,187,168.80","221,880.00","271.26","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","59,491,346.60","0.22","59,491,346.60","278,257.00","213.80","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","59,327,014.64","0.22","59,327,014.64","227,446.00","260.84","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","59,325,182.72","0.22","59,325,182.72","701,824.00","84.53","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","59,078,241.60","0.22","59,078,241.60","302,036.00","195.60","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","58,306,023.45","0.22","58,306,023.45","436,455.00","133.59","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","57,850,590.08","0.21","57,850,590.08","149,038.00","388.16","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","57,076,682.00","0.21","57,076,682.00","476,632.00","119.75","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","56,489,436.00","0.21","56,489,436.00","117,198.00","482.00","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","56,049,846.32","0.21","56,049,846.32","149,914.00","373.88","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","55,202,125.65","0.20","55,202,125.65","192,295.00","287.07","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","54,449,812.35","0.20","54,449,812.35","308,515.00","176.49","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","53,319,303.09","0.20","53,319,303.09","195,073.00","273.33","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","52,961,449.80","0.20","52,961,449.80","221,420.00","239.19","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","52,470,617.98","0.19","52,470,617.98","187,858.00","279.31","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","52,270,016.11","0.19","52,270,016.11","1,712,087.00","30.53","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","52,060,281.04","0.19","52,060,281.04","224,572.00","231.82","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","51,879,476.16","0.19","51,879,476.16","167,472.00","309.78","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","51,580,849.95","0.19","51,580,849.95","186,921.00","275.95","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","50,654,964.94","0.19","50,654,964.94","460,751.00","109.94","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","50,510,227.77","0.19","50,510,227.77","1,005,679.00","50.23","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","50,013,286.56","0.18","50,013,286.56","200,784.00","249.09","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","49,647,346.35","0.18","49,647,346.35","221,235.00","224.41","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","49,618,176.40","0.18","49,618,176.40","1,072,130.00","46.28","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","48,615,404.08","0.18","48,615,404.08","37,931.00","1,281.68","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","48,538,358.40","0.18","48,538,358.40","352,340.00","137.76","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","48,497,076.16","0.18","48,497,076.16","177,671.00","272.96","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","48,281,552.82","0.18","48,281,552.82","868,061.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","48,210,549.32","0.18","48,210,549.32","553,127.00","87.16","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","47,759,287.30","0.18","47,759,287.30","584,569.00","81.70","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","47,514,309.84","0.18","47,514,309.84","225,229.00","210.96","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","47,207,105.12","0.17","47,207,105.12","205,168.00","230.09","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","47,079,897.84","0.17","47,079,897.84","199,508.00","235.98","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","46,865,707.00","0.17","46,865,707.00","771,325.00","60.76","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","46,819,101.24","0.17","46,819,101.24","48,473.00","965.88","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","45,527,556.60","0.17","45,527,556.60","965,385.00","47.16","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","44,762,455.50","0.17","44,762,455.50","573,510.00","78.05","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","44,687,267.43","0.17","44,687,267.43","147,927.00","302.09","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","44,452,168.48","0.16","44,452,168.48","830,416.00","53.53","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","44,201,276.70","0.16","44,201,276.70","468,482.00","94.35","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","43,946,988.10","0.16","43,946,988.10","522,370.00","84.13","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","43,537,309.74","0.16","43,537,309.74","391,593.00","111.18","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","42,871,055.99","0.16","42,871,055.99","278,257.00","154.07","United States","NASDAQ","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","42,678,324.64","0.16","42,678,324.64","148,271.00","287.84","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","42,568,701.92","0.16","42,568,701.92","239,056.00","178.07","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","42,097,738.84","0.16","42,097,738.84","241,082.00","174.62","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","42,068,247.15","0.16","42,068,247.15","3,428,545.00","12.27","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","41,907,324.00","0.15","41,907,324.00","147,561.00","284.00","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","41,773,177.74","0.15","41,773,177.74","91,021.00","458.94","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","41,377,309.92","0.15","41,377,309.92","248,244.00","166.68","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","41,115,160.06","0.15","41,115,160.06","145,561.00","282.46","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","41,117,012.80","0.15","41,117,012.80","409,532.00","100.40","United States","NYSE","USD","1.00","USD","-"
"VYLR WI","VYLOR WHEN ISSUED","Materials","Equity","40,048,210.26","0.15","40,048,210.26","586,701.00","68.26","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","40,022,112.12","0.15","40,022,112.12","793,932.00","50.41","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","39,959,041.92","0.15","39,959,041.92","105,244.00","379.68","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","39,949,019.44","0.15","39,949,019.44","723,452.00","55.22","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","39,835,803.14","0.15","39,835,803.14","750,769.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","38,965,049.60","0.14","38,965,049.60","163,444.00","238.40","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","38,632,262.85","0.14","38,632,262.85","547,587.00","70.55","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","38,361,415.32","0.14","38,361,415.32","77,526.00","494.82","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","38,000,483.84","0.14","38,000,483.84","631,552.00","60.17","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","37,661,004.00","0.14","37,661,004.00","144,450.00","260.72","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","37,253,756.65","0.14","37,253,756.65","173,233.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","37,232,236.00","0.14","37,232,236.00","474,296.00","78.50","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","37,022,805.60","0.14","37,022,805.60","139,656.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","36,982,404.65","0.14","36,982,404.65","1,052,131.00","35.15","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","36,835,982.40","0.14","36,835,982.40","636,860.00","57.84","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","36,735,510.30","0.14","36,735,510.30","194,070.00","189.29","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","36,663,068.04","0.14","36,663,068.04","905,932.00","40.47","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","36,549,457.56","0.13","36,549,457.56","1,190,924.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","36,458,133.81","0.13","36,458,133.81","85,677.00","425.53","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","35,893,460.80","0.13","35,893,460.80","1,110,565.00","32.32","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","35,767,948.48","0.13","35,767,948.48","200,134.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","35,598,904.16","0.13","35,598,904.16","171,992.00","206.98","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","35,526,708.50","0.13","35,526,708.50","387,550.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","35,141,975.40","0.13","35,141,975.40","474,635.00","74.04","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","34,820,478.88","0.13","34,820,478.88","104,654.00","332.72","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","34,615,505.87","0.13","34,615,505.87","458,909.00","75.43","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","34,587,193.68","0.13","34,587,193.68","215,604.00","160.42","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","34,497,122.76","0.13","34,497,122.76","34,497,123.00","1.00","United States","-","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","34,314,817.86","0.13","34,314,817.86","303,322.00","113.13","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","34,261,705.50","0.13","34,261,705.50","146,355.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","33,563,801.60","0.12","33,563,801.60","422,080.00","79.52","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","33,541,093.49","0.12","33,541,093.49","167,029.00","200.81","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","33,455,961.00","0.12","33,455,961.00","323,246.00","103.50","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","33,281,792.57","0.12","33,281,792.57","179,407.00","185.51","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","32,646,075.12","0.12","32,646,075.12","250,104.00","130.53","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","32,458,242.74","0.12","32,458,242.74","417,362.00","77.77","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","31,709,174.00","0.12","31,709,174.00","220,325.00","143.92","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","31,670,962.74","0.12","31,670,962.74","283,333.00","111.78","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","31,473,537.18","0.12","31,473,537.18","86,802.00","362.59","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","31,381,917.48","0.12","31,381,917.48","89,476.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","31,183,814.16","0.12","31,183,814.16","194,328.00","160.47","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","30,656,238.72","0.11","30,656,238.72","68,527.00","447.36","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","30,617,285.16","0.11","30,617,285.16","223,386.00","137.06","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","29,892,295.94","0.11","29,892,295.94","237,731.00","125.74","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","29,871,182.52","0.11","29,871,182.52","105,634.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","29,596,593.72","0.11","29,596,593.72","497,589.00","59.48","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","29,554,621.59","0.11","29,554,621.59","435,331.00","67.89","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","29,168,683.70","0.11","29,168,683.70","163,777.00","178.10","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","29,025,489.05","0.11","29,025,489.05","261,185.00","111.13","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","29,017,973.85","0.11","29,017,973.85","285,245.00","101.73","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","28,947,491.58","0.11","28,947,491.58","1,681,039.00","17.22","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","28,736,204.12","0.11","28,736,204.12","128,966.00","222.82","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","28,383,636.48","0.10","28,383,636.48","281,472.00","100.84","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","28,111,725.36","0.10","28,111,725.36","298,236.00","94.26","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","27,760,044.40","0.10","27,760,044.40","113,780.00","243.98","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","27,548,025.75","0.10","27,548,025.75","126,745.00","217.35","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","27,504,062.94","0.10","27,504,062.94","181,222.00","151.77","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","27,474,543.86","0.10","27,474,543.86","291,229.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","27,385,054.53","0.10","27,385,054.53","546,717.00","50.09","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","27,374,066.72","0.10","27,374,066.72","341,834.00","80.08","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","27,168,444.00","0.10","27,168,444.00","160,570.00","169.20","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","26,991,824.93","0.10","26,991,824.93","1,776,947.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","26,884,149.39","0.10","26,884,149.39","118,867.00","226.17","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","26,441,238.66","0.10","26,441,238.66","433,534.00","60.99","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","25,649,720.10","0.09","25,649,720.10","797,814.00","32.15","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","25,494,919.48","0.09","25,494,919.48","279,427.00","91.24","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","25,398,588.46","0.09","25,398,588.46","396,977.00","63.98","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","25,243,633.94","0.09","25,243,633.94","52,682.00","479.17","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","25,059,460.50","0.09","25,059,460.50","362,655.00","69.10","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","24,947,903.75","0.09","24,947,903.75","24,125.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","24,874,394.60","0.09","24,874,394.60","40,598.00","612.70","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","24,706,923.16","0.09","24,706,923.16","95,423.00","258.92","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","24,688,282.32","0.09","24,688,282.32","373,386.00","66.12","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","24,506,415.84","0.09","24,506,415.84","184,148.00","133.08","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","24,303,490.00","0.09","24,303,490.00","152,125.00","159.76","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","24,124,936.44","0.09","24,124,936.44","242,121.00","99.64","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","24,100,784.96","0.09","24,100,784.96","103,264.00","233.39","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","24,067,386.00","0.09","24,067,386.00","395,325.00","60.88","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","23,859,277.57","0.09","23,859,277.57","57,383.00","415.79","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","23,768,899.20","0.09","23,768,899.20","81,512.00","291.60","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","23,498,293.00","0.09","23,498,293.00","368,890.00","63.70","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","23,448,973.45","0.09","23,448,973.45","1,926,785.00","12.17","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","23,428,388.84","0.09","23,428,388.84","734,893.00","31.88","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","23,412,453.05","0.09","23,412,453.05","182,269.00","128.45","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","23,236,935.54","0.09","23,236,935.54","272,766.00","85.19","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","23,191,935.90","0.09","23,191,935.90","148,305.00","156.38","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","22,973,945.96","0.08","22,973,945.96","193,172.00","118.93","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","22,911,716.93","0.08","22,911,716.93","196,549.00","116.57","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","22,805,415.50","0.08","22,805,415.50","303,062.00","75.25","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","22,635,000.12","0.08","22,635,000.12","62,012.00","365.01","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","22,494,925.95","0.08","22,494,925.95","182,485.00","123.27","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","22,360,268.40","0.08","22,360,268.40","96,760.00","231.09","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","22,358,030.64","0.08","22,358,030.64","57,368.00","389.73","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","22,300,701.90","0.08","22,300,701.90","174,415.00","127.86","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","22,282,007.50","0.08","22,282,007.50","194,875.00","114.34","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","22,173,214.30","0.08","22,173,214.30","117,905.00","188.06","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","21,950,180.64","0.08","21,950,180.64","49,473.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","21,920,539.00","0.08","21,920,539.00","71,965.00","304.60","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","21,837,074.68","0.08","21,837,074.68","960,716.00","22.73","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","21,704,096.96","0.08","21,704,096.96","336,602.00","64.48","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","21,619,536.12","0.08","21,619,536.12","659,937.00","32.76","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","21,548,325.12","0.08","21,548,325.12","46,144.00","466.98","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","21,527,207.10","0.08","21,527,207.10","114,665.00","187.74","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","21,402,447.80","0.08","21,402,447.80","575,180.00","37.21","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","21,198,055.13","0.08","21,198,055.13","329,623.00","64.31","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","21,173,445.78","0.08","21,173,445.78","466,581.00","45.38","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","21,074,994.99","0.08","21,074,994.99","95,151.00","221.49","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","20,691,963.52","0.08","20,691,963.52","493,606.00","41.92","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","20,671,926.08","0.08","20,671,926.08","204,916.00","100.88","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","20,646,912.00","0.08","20,646,912.00","39,936.00","517.00","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","20,571,423.12","0.08","20,571,423.12","196,536.00","104.67","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","20,454,757.20","0.08","20,454,757.20","128,404.00","159.30","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","20,419,608.99","0.08","20,419,608.99","285,549.00","71.51","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","20,295,011.00","0.07","20,295,011.00","214,535.00","94.60","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","20,283,280.28","0.07","20,283,280.28","20,283,280.00","100.00","United States","-","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","20,180,638.40","0.07","20,180,638.40","748,540.00","26.96","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","20,177,898.52","0.07","20,177,898.52","739,388.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","19,923,012.02","0.07","19,923,012.02","100,922.00","197.41","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","19,884,398.70","0.07","19,884,398.70","187,890.00","105.83","United States","NASDAQ","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","19,840,880.48","0.07","19,840,880.48","460,987.00","43.04","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","19,815,301.81","0.07","19,815,301.81","456,679.00","43.39","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","19,574,476.84","0.07","19,574,476.84","217,036.00","90.19","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","19,489,257.28","0.07","19,489,257.28","309,157.00","63.04","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","19,442,774.00","0.07","19,442,774.00","173,225.00","112.24","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","19,440,020.37","0.07","19,440,020.37","206,567.00","94.11","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","19,343,029.10","0.07","19,343,029.10","43,718.00","442.45","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","19,300,370.70","0.07","19,300,370.70","165,882.00","116.35","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","19,298,733.93","0.07","19,298,733.93","168,651.00","114.43","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX","Information Technology","Equity","19,069,127.44","0.07","19,069,127.44","70,169.00","271.76","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","18,675,933.75","0.07","18,675,933.75","100,005.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","18,509,161.60","0.07","18,509,161.60","222,680.00","83.12","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","18,199,356.40","0.07","18,199,356.40","338,278.00","53.80","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","18,144,711.75","0.07","18,144,711.75","419,725.00","43.23","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","18,092,545.86","0.07","18,092,545.86","216,082.00","83.73","United States","NYSE","USD","1.00","USD","-"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","18,021,315.87","0.07","18,021,315.87","191,859.00","93.93","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","18,017,224.48","0.07","18,017,224.48","430,622.00","41.84","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","17,985,519.00","0.07","17,985,519.00","240,770.00","74.70","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","17,851,261.14","0.07","17,851,261.14","1,022,409.00","17.46","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","17,783,688.78","0.07","17,783,688.78","77,418.00","229.71","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","17,591,684.32","0.06","17,591,684.32","44,758.00","393.04","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","17,513,728.00","0.06","17,513,728.00","275,200.00","63.64","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","17,464,149.36","0.06","17,464,149.36","203,166.00","85.96","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","17,344,398.32","0.06","17,344,398.32","628,648.00","27.59","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","17,296,459.04","0.06","17,296,459.04","79,429.00","217.76","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","17,086,111.72","0.06","17,086,111.72","50,782.00","336.46","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","17,063,198.90","0.06","17,063,198.90","759,715.00","22.46","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","16,894,919.28","0.06","16,894,919.28","404,088.00","41.81","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","16,770,222.72","0.06","16,770,222.72","122,688.00","136.69","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","16,697,062.04","0.06","16,697,062.04","45,407.00","367.72","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","16,658,809.00","0.06","16,658,809.00","421,742.00","39.50","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","16,568,402.81","0.06","16,568,402.81","30,379.00","545.39","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","16,328,846.05","0.06","16,328,846.05","101,327.00","161.15","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","16,315,245.10","0.06","16,315,245.10","77,210.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","16,213,437.24","0.06","16,213,437.24","61,017.00","265.72","United States","NASDAQ","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","16,119,843.87","0.06","16,119,843.87","735,059.00","21.93","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","15,960,802.50","0.06","15,960,802.50","796,050.00","20.05","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","15,942,020.64","0.06","15,942,020.64","42,938.00","371.28","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","15,928,857.10","0.06","15,928,857.10","104,015.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","15,797,788.95","0.06","15,797,788.95","200,505.00","78.79","United States","NASDAQ","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","15,741,096.18","0.06","15,741,096.18","254,834.00","61.77","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","15,709,203.45","0.06","15,709,203.45","41,841.00","375.45","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","15,662,973.20","0.06","15,662,973.20","195,080.00","80.29","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","15,462,834.75","0.06","15,462,834.75","147,195.00","105.05","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","15,436,428.40","0.06","15,436,428.40","119,477.00","129.20","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","15,349,505.40","0.06","15,349,505.40","134,010.00","114.54","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","15,284,990.14","0.06","15,284,990.14","56,714.00","269.51","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","15,187,272.10","0.06","15,187,272.10","173,173.00","87.70","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","15,185,604.24","0.06","15,185,604.24","466,962.00","32.52","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","15,177,692.60","0.06","15,177,692.60","46,130.00","329.02","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","15,098,664.30","0.06","15,098,664.30","456,153.00","33.10","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR","Energy","Equity","15,059,988.30","0.06","15,059,988.30","133,629.00","112.70","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","14,982,369.28","0.06","14,982,369.28","119,744.00","125.12","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","14,946,864.10","0.06","14,946,864.10","169,735.00","88.06","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","14,934,519.68","0.06","14,934,519.68","267,452.00","55.84","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","14,902,180.96","0.06","14,902,180.96","109,712.00","135.83","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","14,900,556.25","0.06","14,900,556.25","131,875.00","112.99","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","14,880,918.40","0.05","14,880,918.40","65,497.00","227.20","United States","NASDAQ","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","14,878,880.05","0.05","14,878,880.05","64,733.00","229.85","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","14,871,590.32","0.05","14,871,590.32","73,036.00","203.62","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","14,827,545.63","0.05","14,827,545.63","468,189.00","31.67","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","14,739,365.55","0.05","14,739,365.55","138,255.00","106.61","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY","Health Care","Equity","14,707,452.08","0.05","14,707,452.08","98,668.00","149.06","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","14,698,388.32","0.05","14,698,388.32","93,016.00","158.02","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","14,684,929.57","0.05","14,684,929.57","462,809.00","31.73","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","14,539,837.48","0.05","14,539,837.48","104,012.00","139.79","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","14,523,267.89","0.05","14,523,267.89","227,959.00","63.71","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","14,522,418.36","0.05","14,522,418.36","103,932.00","139.73","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV","Energy","Equity","14,438,325.62","0.05","14,438,325.62","240,719.00","59.98","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","14,208,426.21","0.05","14,208,426.21","50,397.00","281.93","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","14,145,892.54","0.05","14,145,892.54","5,018.00","2,819.03","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","14,107,235.40","0.05","14,107,235.40","57,670.00","244.62","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","13,993,145.71","0.05","13,993,145.71","162,277.00","86.23","United States","NASDAQ","USD","1.00","USD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","13,956,236.70","0.05","13,956,236.70","169,970.00","82.11","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","13,947,019.87","0.05","13,947,019.87","95,221.00","146.47","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","13,872,638.22","0.05","13,872,638.22","9,366.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","13,635,285.88","0.05","13,635,285.88","127,516.00","106.93","United States","NASDAQ","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","13,569,931.70","0.05","13,569,931.70","2,215.00","6,126.38","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","13,534,925.35","0.05","13,534,925.35","601,285.00","22.51","United States","NASDAQ","USD","1.00","USD","-"
"APA","APA","Energy","Equity","13,469,335.22","0.05","13,469,335.22","310,783.00","43.34","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","13,402,307.54","0.05","13,402,307.54","109,882.00","121.97","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","13,143,145.07","0.05","13,143,145.07","591,767.00","22.21","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","13,114,052.10","0.05","13,114,052.10","72,945.00","179.78","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","13,107,491.50","0.05","13,107,491.50","231,991.00","56.50","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","13,019,162.94","0.05","13,019,162.94","225,323.00","57.78","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","12,848,607.52","0.05","12,848,607.52","81,074.00","158.48","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","12,734,038.15","0.05","12,734,038.15","57,581.00","221.15","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","12,655,632.00","0.05","12,655,632.00","479,380.00","26.40","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","12,591,306.07","0.05","12,591,306.07","249,481.00","50.47","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","12,566,191.68","0.05","12,566,191.68","136,827.00","91.84","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE","Real Estate","Equity","12,521,505.15","0.05","12,521,505.15","40,645.00","308.07","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","12,503,948.68","0.05","12,503,948.68","229,052.00","54.59","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","12,448,481.87","0.05","12,448,481.87","131,549.00","94.63","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","12,424,764.56","0.05","12,424,764.56","44,824.00","277.19","United States","Cboe BZX","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","12,369,619.90","0.05","12,369,619.90","661,477.00","18.70","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","12,090,349.68","0.04","12,090,349.68","134,952.00","89.59","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","12,044,565.36","0.04","12,044,565.36","41,992.00","286.83","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","11,866,872.42","0.04","11,866,872.42","390,101.00","30.42","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","11,815,922.28","0.04","11,815,922.28","173,051.00","68.28","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","11,796,716.88","0.04","11,796,716.88","606,827.00","19.44","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11,764,505.06","0.04","11,764,505.06","101,087.00","116.38","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","11,747,395.88","0.04","11,747,395.88","204,196.00","57.53","United States","NASDAQ","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","11,716,310.32","0.04","11,716,310.32","630,248.00","18.59","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","11,642,252.05","0.04","11,642,252.05","150,865.00","77.17","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","11,617,029.90","0.04","11,617,029.90","104,970.00","110.67","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","11,602,370.10","0.04","11,602,370.10","67,605.00","171.62","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","11,536,880.08","0.04","11,536,880.08","31,289.00","368.72","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","11,530,854.40","0.04","11,530,854.40","43,310.00","266.24","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","11,427,786.16","0.04","11,427,786.16","83,806.00","136.36","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM","Health Care","Equity","11,322,242.23","0.04","11,322,242.23","128,999.00","87.77","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","11,234,816.67","0.04","11,234,816.67","67,749.00","165.83","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","11,137,634.42","0.04","11,137,634.42","123,779.00","89.98","United States","NASDAQ","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","11,120,364.24","0.04","11,120,364.24","126,253.00","88.08","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","11,036,926.86","0.04","11,036,926.86","33,427.00","330.18","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER","Consumer Discretionary","Equity","10,956,192.52","0.04","10,956,192.52","181,454.00","60.38","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","10,926,844.81","0.04","10,926,844.81","98,113.00","111.37","United States","NASDAQ","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","10,913,561.85","0.04","10,913,561.85","94,123.00","115.95","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","10,911,356.64","0.04","10,911,356.64","103,888.00","105.03","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","10,904,861.25","0.04","10,904,861.25","36,375.00","299.79","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","10,880,737.56","0.04","10,880,737.56","130,841.00","83.16","United States","NASDAQ","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","10,822,841.16","0.04","10,822,841.16","457,819.00","23.64","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","10,779,714.92","0.04","10,779,714.92","111,154.00","96.98","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","10,765,162.00","0.04","10,765,162.00","64,520.00","166.85","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","10,695,575.00","0.04","10,695,575.00","480,700.00","22.25","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","10,684,204.80","0.04","10,684,204.80","55,416.00","192.80","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","10,660,585.25","0.04","10,660,585.25","51,275.00","207.91","United States","NYSE","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","10,475,847.20","0.04","10,475,847.20","111,020.00","94.36","United States","NYSE","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","10,404,819.60","0.04","10,404,819.60","44,920.00","231.63","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","10,333,097.00","0.04","10,333,097.00","143,915.00","71.80","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","10,204,393.49","0.04","10,204,393.49","24,169.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","10,124,240.02","0.04","10,124,240.02","28,087.00","360.46","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST","Utilities","Equity","10,095,033.77","0.04","10,095,033.77","106,679.00","94.63","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","10,018,920.31","0.04","10,018,920.31","94,349.00","106.19","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","9,928,222.92","0.04","9,928,222.92","358,161.00","27.72","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE","Health Care","Equity","9,907,650.40","0.04","9,907,650.40","136,846.00","72.40","United States","NASDAQ","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","9,770,844.45","0.04","9,770,844.45","760,377.00","12.85","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","9,768,226.14","0.04","9,768,226.14","221,301.00","44.14","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","9,733,945.80","0.04","9,733,945.80","231,430.00","42.06","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","9,685,985.56","0.04","9,685,985.56","168,716.00","57.41","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","9,677,498.88","0.04","9,677,498.88","91,392.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","9,585,171.57","0.04","9,585,171.57","247,871.00","38.67","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON","Financials","Equity","9,561,670.15","0.04","9,561,670.15","414,823.00","23.05","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","9,509,490.27","0.04","9,509,490.27","119,511.00","79.57","United States","NYSE","USD","1.00","USD","-"
"AES","AES","Utilities","Equity","9,406,493.04","0.03","9,406,493.04","630,462.00","14.92","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","9,377,971.05","0.03","9,377,971.05","34,185.00","274.33","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","9,313,364.90","0.03","9,313,364.90","30,926.00","301.15","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","9,254,795.49","0.03","9,254,795.49","141,489.00","65.41","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","9,251,120.96","0.03","9,251,120.96","323,014.00","28.64","United States","NASDAQ","USD","1.00","USD","-"
"AR","ANTERO RESOURCES","Energy","Equity","9,181,804.45","0.03","9,181,804.45","269,815.00","34.03","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","9,147,444.00","0.03","9,147,444.00","242,960.00","37.65","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD","Industrials","Equity","9,143,218.29","0.03","9,143,218.29","58,397.00","156.57","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","9,094,203.80","0.03","9,094,203.80","54,010.00","168.38","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","9,009,365.58","0.03","9,009,365.58","43,037.00","209.34","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","8,993,487.60","0.03","8,993,487.60","55,464.00","162.15","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","8,969,287.04","0.03","8,969,287.04","62,356.00","143.84","United States","NASDAQ","USD","1.00","USD","-"
"AVTR","AVANTOR","Health Care","Equity","8,966,777.76","0.03","8,966,777.76","596,592.00","15.03","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","8,785,856.58","0.03","8,785,856.58","91,653.00","95.86","United States","NASDAQ","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","8,771,087.95","0.03","8,771,087.95","31,595.00","277.61","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","8,739,588.26","0.03","8,739,588.26","86,866.00","100.61","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT","Real Estate","Equity","8,690,719.84","0.03","8,690,719.84","258,038.00","33.68","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","8,648,473.99","0.03","8,648,473.99","358,709.00","24.11","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","8,626,865.00","0.03","8,626,865.00","265,442.00","32.50","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","8,567,610.80","0.03","8,567,610.80","106,232.00","80.65","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","8,565,325.00","0.03","8,565,325.00","29,035.00","295.00","United States","NASDAQ","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","8,518,792.16","0.03","8,518,792.16","88,168.00","96.62","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","8,519,261.85","0.03","8,519,261.85","59,347.00","143.55","United States","NASDAQ","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","8,516,120.76","0.03","8,516,120.76","138,159.00","61.64","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","8,483,584.81","0.03","8,483,584.81","277,877.00","30.53","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","8,464,020.73","0.03","8,464,020.73","58,234.00","145.35","United States","NASDAQ","USD","1.00","USD","-"
"BXP","BXP","Real Estate","Equity","8,441,370.96","0.03","8,441,370.96","140,129.00","60.24","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","8,311,031.44","0.03","8,311,031.44","212,504.00","39.11","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","8,299,828.46","0.03","8,299,828.46","84,874.00","97.79","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","8,262,313.10","0.03","8,262,313.10","45,686.00","180.85","United States","NYSE","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL","Financials","Equity","8,178,457.27","0.03","8,178,457.27","63,013.00","129.79","United States","NASDAQ","USD","1.00","USD","-"
"OGE","OGE ENERGY","Utilities","Equity","8,160,589.62","0.03","8,160,589.62","178,686.00","45.67","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","8,122,884.57","0.03","8,122,884.57","69,373.00","117.09","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","8,108,542.12","0.03","8,108,542.12","46,316.00","175.07","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","8,040,398.17","0.03","8,040,398.17","182,861.00","43.97","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","8,017,510.78","0.03","8,017,510.78","23,281.00","344.38","United States","NASDAQ","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","7,987,937.65","0.03","7,987,937.65","127,501.00","62.65","United States","NASDAQ","USD","1.00","USD","-"
"RRC","RANGE RESOURCES","Energy","Equity","7,885,321.60","0.03","7,885,321.60","209,716.00","37.60","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","7,769,367.54","0.03","7,769,367.54","230,819.00","33.66","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM","Industrials","Equity","7,739,514.72","0.03","7,739,514.72","33,516.00","230.92","United States","NYSE","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","7,605,342.42","0.03","7,605,342.42","579,234.00","13.13","United States","NASDAQ","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL","Financials","Equity","7,574,888.84","0.03","7,574,888.84","79,418.00","95.38","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","7,577,280.96","0.03","7,577,280.96","143,292.00","52.88","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","7,542,196.13","0.03","7,542,196.13","14,749.00","511.37","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","7,523,425.26","0.03","7,523,425.26","69,642.00","108.03","United States","NYSE","USD","1.00","USD","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","7,491,102.32","0.03","7,491,102.32","299,884.00","24.98","United States","NASDAQ","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","7,436,417.22","0.03","7,436,417.22","105,526.00","70.47","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","Financials","Equity","7,403,059.30","0.03","7,403,059.30","59,215.00","125.02","United States","NASDAQ","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","7,374,831.57","0.03","7,374,831.57","586,701.00","12.57","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","7,285,998.78","0.03","7,285,998.78","48,726.00","149.53","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","7,219,166.40","0.03","7,219,166.40","70,610.00","102.24","United States","NASDAQ","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","7,202,869.57","0.03","7,202,869.57","250,709.00","28.73","United States","NASDAQ","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION","Information Technology","Equity","7,194,693.12","0.03","7,194,693.12","22,849.00","314.88","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN","Health Care","Equity","7,141,933.56","0.03","7,141,933.56","84,092.00","84.93","United States","NASDAQ","USD","1.00","USD","-"
"PBF","PBF ENERGY CLASS A","Energy","Equity","7,110,141.34","0.03","7,110,141.34","86,351.00","82.34","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","7,089,030.50","0.03","7,089,030.50","199,691.00","35.50","United States","NASDAQ","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","7,062,045.18","0.03","7,062,045.18","196,059.00","36.02","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","6,932,680.82","0.03","6,932,680.82","170,378.00","40.69","United States","NASDAQ","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES","Financials","Equity","6,908,856.80","0.03","6,908,856.80","103,426.00","66.80","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","6,844,794.00","0.03","6,844,794.00","90,420.00","75.70","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP","Materials","Equity","6,831,451.53","0.03","6,831,451.53","56,519.00","120.87","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI","Utilities","Equity","6,799,356.36","0.03","6,799,356.36","187,001.00","36.36","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","6,707,217.12","0.02","6,707,217.12","93,781.00","71.52","United States","NASDAQ","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","6,652,400.37","0.02","6,652,400.37","21,287.00","312.51","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","6,590,675.66","0.02","6,590,675.66","120,202.00","54.83","United States","NASDAQ","USD","1.00","USD","-"
"CHRD","CHORD ENERGY","Energy","Equity","6,569,757.95","0.02","6,569,757.95","48,007.00","136.85","United States","NASDAQ","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","6,534,216.86","0.02","6,534,216.86","54,914.00","118.99","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","6,496,727.16","0.02","6,496,727.16","65,478.00","99.22","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES","Industrials","Equity","6,476,231.94","0.02","6,476,231.94","19,914.00","325.21","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","6,397,137.25","0.02","6,397,137.25","9,667.00","661.75","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","6,365,087.23","0.02","6,365,087.23","135,341.00","47.03","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR","Consumer Staples","Equity","6,362,646.95","0.02","6,362,646.95","144,245.00","44.11","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","6,271,616.20","0.02","6,271,616.20","48,670.00","128.86","United States","NASDAQ","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","6,119,257.51","0.02","6,119,257.51","19,993.00","306.07","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","6,077,980.00","0.02","6,077,980.00","134,320.00","45.25","United States","NYSE","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","6,022,688.00","0.02","6,022,688.00","96,025.00","62.72","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","5,996,650.00","0.02","5,996,650.00","54,515.00","110.00","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","5,971,526.55","0.02","5,971,526.55","277,101.00","21.55","United States","NYSE","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","5,910,659.30","0.02","5,910,659.30","185,578.00","31.85","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV","Energy","Equity","5,900,808.77","0.02","5,900,808.77","312,047.00","18.91","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","5,887,505.00","0.02","5,887,505.00","85,450.00","68.90","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","5,880,721.73","0.02","5,880,721.73","92,131.00","63.83","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO","Industrials","Equity","5,803,945.29","0.02","5,803,945.29","51,909.00","111.81","United States","NYSE","USD","1.00","USD","-"
"FLR","FLUOR CORP","Industrials","Equity","5,790,108.75","0.02","5,790,108.75","117,375.00","49.33","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","5,785,574.48","0.02","5,785,574.48","21,014.00","275.32","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","5,776,353.16","0.02","5,776,353.16","17,884.00","322.99","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE","Information Technology","Equity","5,722,691.45","0.02","5,722,691.45","13,139.00","435.55","United States","NASDAQ","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","5,698,786.66","0.02","5,698,786.66","141,094.00","40.39","United States","NASDAQ","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","5,679,416.38","0.02","5,679,416.38","495,154.00","11.47","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO","Industrials","Equity","5,664,660.48","0.02","5,664,660.48","72,848.00","77.76","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH","Industrials","Equity","5,607,666.51","0.02","5,607,666.51","98,953.00","56.67","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","5,511,049.96","0.02","5,511,049.96","89,596.00","61.51","United States","NYSE","USD","1.00","USD","-"
"TEX","TEREX","Industrials","Equity","5,443,400.26","0.02","5,443,400.26","99,079.00","54.94","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES","Financials","Equity","5,427,036.80","0.02","5,427,036.80","116,962.00","46.40","United States","NASDAQ","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","5,406,231.60","0.02","5,406,231.60","127,656.00","42.35","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","5,401,457.06","0.02","5,401,457.06","119,422.00","45.23","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","5,369,266.08","0.02","5,369,266.08","235,908.00","22.76","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","5,330,065.44","0.02","5,330,065.44","34,548.00","154.28","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","5,327,670.08","0.02","5,327,670.08","100,598.00","52.96","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","5,314,505.84","0.02","5,314,505.84","308,266.00","17.24","United States","NYSE","USD","1.00","USD","-"
"LEA","LEAR","Consumer Discretionary","Equity","5,288,212.27","0.02","5,288,212.27","43,571.00","121.37","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","5,283,085.29","0.02","5,283,085.29","303,103.00","17.43","United States","NYSE","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","5,238,322.81","0.02","5,238,322.81","413,443.00","12.67","United States","NASDAQ","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","5,233,186.25","0.02","5,233,186.25","29,675.00","176.35","United States","NYSE","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","5,198,382.56","0.02","5,198,382.56","63,581.00","81.76","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","5,186,668.20","0.02","5,186,668.20","137,980.00","37.59","United States","NASDAQ","USD","1.00","USD","-"
"HWC","HANCOCK WHITNEY","Financials","Equity","5,172,054.72","0.02","5,172,054.72","71,904.00","71.93","United States","NASDAQ","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","5,172,405.18","0.02","5,172,405.18","54,498.00","94.91","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","5,126,220.00","0.02","5,126,220.00","37,125.00","138.08","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","5,078,841.96","0.02","5,078,841.96","254,451.00","19.96","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","5,062,331.12","0.02","5,062,331.12","22,792.00","222.11","United States","NASDAQ","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","5,054,689.26","0.02","5,054,689.26","29,709.00","170.14","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","5,037,388.34","0.02","5,037,388.34","81,013.00","62.18","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","4,975,251.60","0.02","4,975,251.60","71,340.00","69.74","United States","NASDAQ","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","4,939,821.45","0.02","4,939,821.45","14,555.00","339.39","United States","NYSE","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","4,851,414.78","0.02","4,851,414.78","111,758.00","43.41","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","4,829,823.64","0.02","4,829,823.64","83,822.00","57.62","United States","NYSE","USD","1.00","USD","-"
"BKH","BLACK HILLS CORP","Utilities","Equity","4,799,189.22","0.02","4,799,189.22","68,423.00","70.14","United States","NYSE","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","4,779,444.60","0.02","4,779,444.60","37,842.00","126.30","United States","NASDAQ","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","4,709,747.90","0.02","4,709,747.90","154,570.00","30.47","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","4,690,054.98","0.02","4,690,054.98","48,386.00","96.93","United States","NYSE","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","4,677,995.52","0.02","4,677,995.52","139,392.00","33.56","United States","NYSE","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","4,677,071.28","0.02","4,677,071.28","163,763.00","28.56","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","4,632,490.44","0.02","4,632,490.44","82,458.00","56.18","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","4,595,680.05","0.02","4,595,680.05","34,593.00","132.85","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS","Industrials","Equity","4,586,532.24","0.02","4,586,532.24","99,794.00","45.96","United States","NYSE","USD","1.00","USD","-"
"SMTC","SEMTECH","Information Technology","Equity","4,571,828.18","0.02","4,571,828.18","24,502.00","186.59","United States","NASDAQ","USD","1.00","USD","-"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4,566,325.68","0.02","4,566,325.68","102,018.00","44.76","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","4,558,459.44","0.02","4,558,459.44","16,806.00","271.24","United States","NASDAQ","USD","1.00","USD","-"
"CGNX","COGNEX","Information Technology","Equity","4,560,726.00","0.02","4,560,726.00","73,300.00","62.22","United States","NASDAQ","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","4,523,641.80","0.02","4,523,641.80","53,282.00","84.90","United States","NASDAQ","USD","1.00","USD","-"
"GAP","GAP","Consumer Discretionary","Equity","4,515,064.47","0.02","4,515,064.47","198,639.00","22.73","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","4,486,828.68","0.02","4,486,828.68","31,302.00","143.34","United States","NASDAQ","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","4,469,236.70","0.02","4,469,236.70","478,505.00","9.34","United States","NASDAQ","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4,463,502.45","0.02","4,463,502.45","87,263.00","51.15","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","4,424,217.85","0.02","4,424,217.85","85,163.00","51.95","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","4,406,400.00","0.02","4,406,400.00","57,600.00","76.50","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","4,397,477.04","0.02","4,397,477.04","37,818.00","116.28","United States","NYSE","USD","1.00","USD","-"
"RYN","RAYONIER REIT","Real Estate","Equity","4,397,907.16","0.02","4,397,907.16","241,378.00","18.22","United States","NYSE","USD","1.00","USD","-"
"MUR","MURPHY OIL CORP","Energy","Equity","4,388,523.87","0.02","4,388,523.87","117,121.00","37.47","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS","Financials","Equity","4,354,995.00","0.02","4,354,995.00","28,375.00","153.48","United States","NYSE","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","4,351,957.48","0.02","4,351,957.48","178,067.00","24.44","United States","NYSE","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","4,333,190.00","0.02","4,333,190.00","4,333,190.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"CR","CRANE","Industrials","Equity","4,332,513.68","0.02","4,332,513.68","20,999.00","206.32","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","4,323,678.00","0.02","4,323,678.00","89,148.00","48.50","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","4,315,588.68","0.02","4,315,588.68","93,756.00","46.03","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","4,247,091.00","0.02","4,247,091.00","15,765.00","269.40","United States","NASDAQ","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","4,224,548.96","0.02","4,224,548.96","164,764.00","25.64","United States","NASDAQ","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","4,201,091.72","0.02","4,201,091.72","90,658.00","46.34","United States","NASDAQ","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","4,193,829.72","0.02","4,193,829.72","71,763.00","58.44","United States","NASDAQ","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL","Financials","Equity","4,152,029.52","0.02","4,152,029.52","59,028.00","70.34","United States","NYSE","USD","1.00","USD","-"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","4,146,078.80","0.02","4,146,078.80","78,110.00","53.08","United States","NYSE","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","4,137,629.76","0.02","4,137,629.76","287,136.00","14.41","United States","NYSE","USD","1.00","USD","-"
"ASB","ASSOCIATED BANCORP","Financials","Equity","4,095,960.24","0.02","4,095,960.24","142,617.00","28.72","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","4,082,953.12","0.02","4,082,953.12","309,784.00","13.18","United States","NYSE","USD","1.00","USD","-"
"TREX","TREX","Industrials","Equity","4,044,760.50","0.01","4,044,760.50","92,983.00","43.50","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","4,024,000.65","0.01","4,024,000.65","19,711.00","204.15","United States","NASDAQ","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","3,977,985.66","0.01","3,977,985.66","100,734.00","39.49","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","3,954,806.22","0.01","3,954,806.22","143,446.00","27.57","United States","NYSE","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3,956,284.44","0.01","3,956,284.44","143,188.00","27.63","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","3,951,287.28","0.01","3,951,287.28","30,204.00","130.82","United States","NYSE","USD","1.00","USD","-"
"CNX","CNX RESOURCES","Energy","Equity","3,929,945.12","0.01","3,929,945.12","124,681.00","31.52","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","3,903,019.12","0.01","3,903,019.12","37,576.00","103.87","United States","NASDAQ","USD","1.00","USD","-"
"OGS","ONE GAS","Utilities","Equity","3,879,726.13","0.01","3,879,726.13","54,103.00","71.71","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","3,851,526.26","0.01","3,851,526.26","93,077.00","41.38","United States","NYSE","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","3,846,597.30","0.01","3,846,597.30","109,746.00","35.05","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","3,834,252.45","0.01","3,834,252.45","102,165.00","37.53","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","3,828,167.60","0.01","3,828,167.60","64,231.00","59.60","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","3,782,082.28","0.01","3,782,082.28","74,612.00","50.69","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","3,781,264.20","0.01","3,781,264.20","17,430.00","216.94","United States","NYSE","USD","1.00","USD","-"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","3,770,584.30","0.01","3,770,584.30","145,190.00","25.97","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT","Real Estate","Equity","3,771,041.40","0.01","3,771,041.40","93,807.00","40.20","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT","Real Estate","Equity","3,762,310.65","0.01","3,762,310.65","57,855.00","65.03","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY","Industrials","Equity","3,745,104.30","0.01","3,745,104.30","36,470.00","102.69","United States","NASDAQ","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES","Industrials","Equity","3,730,749.08","0.01","3,730,749.08","48,401.00","77.08","United States","NASDAQ","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","3,722,047.56","0.01","3,722,047.56","65,322.00","56.98","United States","NASDAQ","USD","1.00","USD","-"
"RGEN","REPLIGEN","Health Care","Equity","3,707,828.83","0.01","3,707,828.83","20,921.00","177.23","United States","NASDAQ","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","3,686,549.10","0.01","3,686,549.10","57,405.00","64.22","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","3,614,888.80","0.01","3,614,888.80","16,624.00","217.45","United States","NYSE","USD","1.00","USD","-"
"SYNA","SYNAPTICS","Information Technology","Equity","3,610,798.40","0.01","3,610,798.40","34,016.00","106.15","United States","NASDAQ","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","3,601,391.92","0.01","3,601,391.92","307,286.00","11.72","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","3,601,548.16","0.01","3,601,548.16","58,772.00","61.28","United States","NASDAQ","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","3,585,640.52","0.01","3,585,640.52","18,403.00","194.84","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC","Industrials","Equity","3,573,261.84","0.01","3,573,261.84","44,958.00","79.48","United States","NASDAQ","USD","1.00","USD","-"
"AN","AUTONATION","Consumer Discretionary","Equity","3,569,558.65","0.01","3,569,558.65","21,635.00","164.99","United States","NYSE","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","3,523,409.64","0.01","3,523,409.64","27,774.00","126.86","United States","NYSE","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","3,520,169.70","0.01","3,520,169.70","54,534.00","64.55","United States","NYSE","USD","1.00","USD","-"
"CYTK","CYTOKINETICS","Health Care","Equity","3,508,110.82","0.01","3,508,110.82","53,461.00","65.62","United States","NASDAQ","USD","1.00","USD","-"
"CBT","CABOT CORP","Materials","Equity","3,509,427.75","0.01","3,509,427.75","45,965.00","76.35","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","3,489,306.77","0.01","3,489,306.77","93,073.00","37.49","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CLASS B","Communication","Equity","3,389,806.80","0.01","3,389,806.80","107,784.00","31.45","United States","NASDAQ","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","3,364,393.14","0.01","3,364,393.14","25,209.00","133.46","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","3,267,436.20","0.01","3,267,436.20","53,285.00","61.32","United States","NYSE","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","3,265,444.20","0.01","3,265,444.20","140,995.00","23.16","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","3,253,854.24","0.01","3,253,854.24","50,463.00","64.48","United States","NASDAQ","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","3,254,092.41","0.01","3,254,092.41","55,597.00","58.53","United States","NYSE","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","3,251,525.20","0.01","3,251,525.20","16,030.00","202.84","United States","NYSE","USD","1.00","USD","-"
"AVNT","AVIENT CORP","Materials","Equity","3,228,970.46","0.01","3,228,970.46","79,649.00","40.54","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE CLASS A","Financials","Equity","3,227,658.00","0.01","3,227,658.00","12,462.00","259.00","United States","NYSE","USD","1.00","USD","-"
"PVH","PVH","Consumer Discretionary","Equity","3,188,506.45","0.01","3,188,506.45","42,037.00","75.85","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","3,175,471.40","0.01","3,175,471.40","45,988.00","69.05","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","3,169,097.58","0.01","3,169,097.58","18,362.00","172.59","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS","Industrials","Equity","3,150,587.84","0.01","3,150,587.84","6,728.00","468.28","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT","Real Estate","Equity","3,140,523.00","0.01","3,140,523.00","94,310.00","33.30","United States","NYSE","USD","1.00","USD","-"
"PRI","PRIMERICA","Financials","Equity","3,123,841.12","0.01","3,123,841.12","11,371.00","274.72","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS","Consumer Discretionary","Equity","3,125,995.84","0.01","3,125,995.84","26,216.00","119.24","United States","NASDAQ","USD","1.00","USD","-"
"CHE","CHEMED","Health Care","Equity","3,078,250.90","0.01","3,078,250.90","6,121.00","502.90","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP","Utilities","Equity","3,074,579.62","0.01","3,074,579.62","23,317.00","131.86","United States","NYSE","USD","1.00","USD","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","3,062,100.16","0.01","3,062,100.16","22,456.00","136.36","United States","NYSE","USD","1.00","USD","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","3,049,804.10","0.01","3,049,804.10","260,890.00","11.69","United States","NYSE","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","3,042,622.00","0.01","3,042,622.00","209,836.00","14.50","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON","Industrials","Equity","3,038,075.68","0.01","3,038,075.68","34,618.00","87.76","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","2,985,639.18","0.01","2,985,639.18","13,418.00","222.51","United States","NASDAQ","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","2,946,128.80","0.01","2,946,128.80","179,642.00","16.40","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM","Energy","Equity","2,917,703.84","0.01","2,917,703.84","24,298.00","120.08","United States","NYSE","USD","1.00","USD","-"
"ASH","ASHLAND","Materials","Equity","2,888,275.17","0.01","2,888,275.17","42,097.00","68.61","United States","NYSE","USD","1.00","USD","-"
"BRKR","BRUKER","Health Care","Equity","2,860,451.14","0.01","2,860,451.14","46,181.00","61.94","United States","NASDAQ","USD","1.00","USD","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2,823,987.96","0.01","2,823,987.96","183,138.00","15.42","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","2,794,111.24","0.01","2,794,111.24","35,621.00","78.44","United States","NASDAQ","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","2,769,284.98","0.01","2,769,284.98","21,571.00","128.38","United States","NYSE","USD","1.00","USD","-"
"ESNT","ESSENT GROUP","Financials","Equity","2,762,652.96","0.01","2,762,652.96","46,936.00","58.86","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","2,752,228.30","0.01","2,752,228.30","52,027.00","52.90","United States","NASDAQ","USD","1.00","USD","-"
"CAVA","CAVA GROUP","Consumer Discretionary","Equity","2,729,248.00","0.01","2,729,248.00","50,170.00","54.40","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","2,702,483.50","0.01","2,702,483.50","21,031.00","128.50","United States","NYSE","USD","1.00","USD","-"
"ALV","AUTOLIV","Consumer Discretionary","Equity","2,686,882.41","0.01","2,686,882.41","23,763.00","113.07","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS","Materials","Equity","2,646,761.94","0.01","2,646,761.94","76,122.00","34.77","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST CLASS A","Communication","Equity","2,632,315.28","0.01","2,632,315.28","135,268.00","19.46","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","2,607,197.65","0.01","2,607,197.65","291,307.00","8.95","United States","NASDAQ","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","2,573,609.52","0.01","2,573,609.52","175,793.00","14.64","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT","Industrials","Equity","2,569,188.00","0.01","2,569,188.00","74,040.00","34.70","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY","Industrials","Equity","2,537,595.12","0.01","2,537,595.12","8,479.00","299.28","United States","NYSE","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","2,523,835.86","0.01","2,523,835.86","7,098.00","355.57","United States","NYSE","USD","1.00","USD","-"
"KBH","KB HOME","Consumer Discretionary","Equity","2,517,627.84","0.01","2,517,627.84","54,096.00","46.54","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","2,515,512.36","0.01","2,515,512.36","32,986.00","76.26","United States","NYSE","USD","1.00","USD","-"
"GNTX","GENTEX","Consumer Discretionary","Equity","2,504,670.60","0.01","2,504,670.60","114,108.00","21.95","United States","NASDAQ","USD","1.00","USD","-"
"POST","POST HOLDINGS","Consumer Staples","Equity","2,493,699.20","0.01","2,493,699.20","34,240.00","72.83","United States","NYSE","USD","1.00","USD","-"
"PII","POLARIS INC","Consumer Discretionary","Equity","2,447,773.80","0.01","2,447,773.80","46,740.00","52.37","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT","Financials","Equity","2,448,401.76","0.01","2,448,401.76","92,848.00","26.37","United States","NYSE","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","2,434,482.05","0.01","2,434,482.05","48,641.00","50.05","United States","NASDAQ","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","2,416,138.02","0.01","2,416,138.02","20,106.00","120.17","United States","NASDAQ","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","2,402,680.92","0.01","2,402,680.92","198,241.00","12.12","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","2,400,169.68","0.01","2,400,169.68","67,194.00","35.72","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","2,397,390.73","0.01","2,397,390.73","13,391.00","179.03","United States","NYSE","USD","1.00","USD","-"
"NOVT","NOVANTA","Information Technology","Equity","2,389,601.94","0.01","2,389,601.94","16,643.00","143.58","United States","NASDAQ","USD","1.00","USD","-"
"HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","2,390,036.48","0.01","2,390,036.48","96,256.00","24.83","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","2,374,347.33","0.01","2,374,347.33","13,719.00","173.07","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","2,320,919.20","0.01","2,320,919.20","42,260.00","54.92","United States","NASDAQ","USD","1.00","USD","-"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","2,313,627.54","0.01","2,313,627.54","16,646.00","138.99","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER","Information Technology","Equity","2,298,190.49","0.01","2,298,190.49","72,521.00","31.69","United States","NYSE","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","2,279,854.08","0.01","2,279,854.08","254,448.00","8.96","United States","NYSE","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","2,259,489.96","0.01","2,259,489.96","29,559.00","76.44","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CLASS A","Materials","Equity","2,230,064.65","0.01","2,230,064.65","48,385.00","46.09","United States","NYSE","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","2,226,912.64","0.01","2,226,912.64","148,066.00","15.04","United States","NASDAQ","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","2,183,892.83","0.01","2,183,892.83","14,779.00","147.77","United States","NASDAQ","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","2,183,965.92","0.01","2,183,965.92","51,606.00","42.32","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","2,175,941.13","0.01","2,175,941.13","30,437.00","71.49","United States","NYSE","USD","1.00","USD","-"
"GATX","GATX","Industrials","Equity","2,175,005.52","0.01","2,175,005.52","12,879.00","168.88","United States","NYSE","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","2,106,104.50","0.01","2,106,104.50","66,334.00","31.75","United States","NASDAQ","USD","1.00","USD","-"
"VC","VISTEON","Consumer Discretionary","Equity","2,081,496.52","0.01","2,081,496.52","23,557.00","88.36","United States","NASDAQ","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","2,073,379.02","0.01","2,073,379.02","41,451.00","50.02","United States","NYSE","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","2,032,930.08","0.01","2,032,930.08","61,104.00","33.27","United States","NYSE","USD","1.00","USD","-"
"FCN","FTI CONSULTING","Industrials","Equity","2,017,951.08","0.01","2,017,951.08","14,239.00","141.72","United States","NYSE","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","2,015,193.18","0.01","2,015,193.18","29,406.00","68.53","United States","NASDAQ","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","1,973,540.04","0.01","1,973,540.04","31,011.00","63.64","United States","NASDAQ","USD","1.00","USD","-"
"BDC","BELDEN","Information Technology","Equity","1,946,766.12","0.01","1,946,766.12","17,979.00","108.28","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX","Financials","Equity","1,943,469.18","0.01","1,943,469.18","11,523.00","168.66","United States","NYSE","USD","1.00","USD","-"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","1,885,751.01","0.01","1,885,751.01","48,841.00","38.61","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,877,625.18","0.01","1,877,625.18","11,838.00","158.61","United States","NASDAQ","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","1,853,108.43","0.01","1,853,108.43","27,613.00","67.11","United States","NYSE","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","1,825,498.34","0.01","1,825,498.34","29,222.00","62.47","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,822,323.62","0.01","1,822,323.62","11,323.00","160.94","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","1,804,578.30","0.01","1,804,578.30","30,555.00","59.06","United States","NYSE","USD","1.00","USD","-"
"ELF","ELF BEAUTY","Consumer Staples","Equity","1,801,693.81","0.01","1,801,693.81","17,309.00","104.09","United States","NYSE","USD","1.00","USD","-"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","1,794,659.20","0.01","1,794,659.20","19,256.00","93.20","United States","NASDAQ","USD","1.00","USD","-"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","1,786,325.90","0.01","1,786,325.90","17,926.00","99.65","United States","NASDAQ","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,787,061.26","0.01","1,787,061.26","21,361.00","83.66","United States","NASDAQ","USD","1.00","USD","-"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","1,782,196.92","0.01","1,782,196.92","1,548.00","1,151.29","United States","NYSE","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","1,775,680.00","0.01","1,775,680.00","32,000.00","55.49","United States","NYSE","USD","1.00","USD","-"
"BILL","BILL HOLDINGS","Information Technology","Equity","1,762,714.14","0.01","1,762,714.14","40,263.00","43.78","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,750,484.41","0.01","1,750,484.41","22,619.00","77.39","United States","NASDAQ","USD","1.00","USD","-"
"GEF","GREIF INC CLASS A","Materials","Equity","1,737,635.80","0.01","1,737,635.80","21,305.00","81.56","United States","NYSE","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","Health Care","Equity","1,699,874.19","0.01","1,699,874.19","16,287.00","104.37","United States","NYSE","USD","1.00","USD","-"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","1,680,514.80","0.01","1,680,514.80","55,135.00","30.48","United States","NYSE","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","1,678,440.96","0.01","1,678,440.96","24,283.00","69.12","United States","NASDAQ","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","1,673,524.37","0.01","1,673,524.37","74,017.00","22.61","United States","NASDAQ","USD","1.00","USD","-"
"WMG","WARNER MUSIC GROUP CLASS A","Communication","Equity","1,644,342.45","0.01","1,644,342.45","60,789.00","27.05","United States","NASDAQ","USD","1.00","USD","-"
"MORN","MORNINGSTAR","Financials","Equity","1,638,096.07","0.01","1,638,096.07","8,567.00","191.21","United States","NASDAQ","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,627,642.25","0.01","1,627,642.25","49,699.00","32.75","United States","NASDAQ","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","1,622,154.24","0.01","1,622,154.24","42,112.00","38.52","United States","NYSE","USD","1.00","USD","-"
"RH","RH","Consumer Discretionary","Equity","1,619,533.89","0.01","1,619,533.89","13,439.00","120.51","United States","NYSE","USD","1.00","USD","-"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","1,575,627.50","0.01","1,575,627.50","10,750.00","146.57","United States","NASDAQ","USD","1.00","USD","-"
"OLN","OLIN CORP","Materials","Equity","1,546,476.12","0.01","1,546,476.12","96,897.00","15.96","United States","NYSE","USD","1.00","USD","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","1,478,762.06","0.01","1,478,762.06","29,213.00","50.62","United States","NYSE","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,471,243.58","0.01","1,471,243.58","40,441.00","36.38","United States","NASDAQ","USD","1.00","USD","-"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","1,453,079.42","0.01","1,453,079.42","16,406.00","88.57","United States","NASDAQ","USD","1.00","USD","-"
"XRAY","DENTSPLY SIRONA","Health Care","Equity","1,447,781.00","0.01","1,447,781.00","165,650.00","8.74","United States","NASDAQ","USD","1.00","USD","-"
"EXPO","EXPONENT","Industrials","Equity","1,419,738.90","0.01","1,419,738.90","20,311.00","69.90","United States","NASDAQ","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","1,357,970.82","0.01","1,357,970.82","64,146.00","21.17","United States","NYSE","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,319,679.28","0.00","1,319,679.28","74,474.00","17.72","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","1,309,866.80","0.00","1,309,866.80","34,120.00","38.39","United States","NYSE","USD","1.00","USD","-"
"MMS","MAXIMUS","Industrials","Equity","1,224,231.10","0.00","1,224,231.10","22,870.00","53.53","United States","NYSE","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","1,199,836.62","0.00","1,199,836.62","20,798.00","57.69","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","1,191,740.40","0.00","1,191,740.40","89,470.00","13.32","United States","NYSE","USD","1.00","USD","-"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","1,160,014.80","0.00","1,160,014.80","28,040.00","41.37","United States","NYSE","USD","1.00","USD","-"
"CXT","CRANE NXT","Information Technology","Equity","1,139,694.84","0.00","1,139,694.84","23,714.00","48.06","United States","NYSE","USD","1.00","USD","-"
"BCO","BRINKS","Industrials","Equity","1,081,875.34","0.00","1,081,875.34","10,822.00","99.97","United States","NYSE","USD","1.00","USD","-"
"MZTI","MARZETTI","Consumer Staples","Equity","973,373.16","0.00","973,373.16","9,764.00","99.69","United States","NASDAQ","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","930,031.20","0.00","930,031.20","36,906.00","25.20","United States","NASDAQ","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","764,258.40","0.00","764,258.40","21,480.00","35.58","United States","NYSE","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","681,179.98","0.00","681,179.98","6,658.00","102.31","United States","NYSE","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","620,153.22","0.00","620,153.22","15,122.00","41.01","United States","NYSE","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","467,776.96","0.00","467,776.96","4,408.00","106.12","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","2,286,200.00","28.00","816.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","56,237,820.00","458.00","2,455.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"