iShares MSCI USA Size Factor ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Apr 16, 2013"
Shares Outstanding,"2,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"OKTA","OKTA INC CLASS A","Information Technology","Equity","1,420,617.20","0.33","1,420,617.20","9,512.00","149.35","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1,250,849.04","0.29","1,250,849.04","3,156.00","396.34","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","1,235,467.35","0.29","1,235,467.35","7,995.00","154.53","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","1,225,377.30","0.29","1,225,377.30","4,557.00","268.90","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","1,183,440.96","0.28","1,183,440.96","13,856.00","85.41","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,126,407.36","0.26","1,126,407.36","8,944.00","125.94","United States","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,109,524.98","0.26","1,109,524.98","8,889.00","124.82","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","1,100,486.45","0.26","1,100,486.45","4,055.00","271.39","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,100,101.38","0.26","1,100,101.38","63,025.00","17.45","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,096,793.34","0.26","1,096,793.34","23,937.00","45.82","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","1,096,484.76","0.26","1,096,484.76","3,057.00","358.68","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","1,087,016.04","0.25","1,087,016.04","6,633.00","163.88","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,071,928.13","0.25","1,071,928.13","4,693.00","228.41","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","1,062,576.00","0.25","1,062,576.00","35,325.00","30.08","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","1,057,932.20","0.25","1,057,932.20","5,668.00","186.65","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","1,047,932.60","0.25","1,047,932.60","7,865.00","133.24","United States","NASDAQ","USD","1.00","USD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","1,044,925.19","0.24","1,044,925.19","26,261.00","39.79","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,037,069.16","0.24","1,037,069.16","27,611.00","37.56","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","1,032,886.68","0.24","1,032,886.68","10,333.00","99.96","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","1,027,703.92","0.24","1,027,703.92","2,014.00","510.28","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","1,027,619.66","0.24","1,027,619.66","3,701.00","277.66","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","1,023,455.88","0.24","1,023,455.88","8,868.00","115.41","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","1,012,084.64","0.24","1,012,084.64","17,894.00","56.56","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","1,012,000.00","0.24","1,012,000.00","2,530.00","400.00","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","1,008,007.60","0.24","1,008,007.60","26,305.00","38.32","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","1,001,135.85","0.23","1,001,135.85","12,729.00","78.65","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","1,000,982.32","0.23","1,000,982.32","5,377.00","186.16","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","1,000,855.28","0.23","1,000,855.28","764.00","1,310.02","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1,000,559.80","0.23","1,000,559.80","22,586.00","44.30","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","996,061.62","0.23","996,061.62","3,706.00","268.77","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","990,778.80","0.23","990,778.80","12,408.00","79.85","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","990,528.00","0.23","990,528.00","8,448.00","117.25","United States","NASDAQ","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","978,365.32","0.23","978,365.32","30,689.00","31.88","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","976,191.37","0.23","976,191.37","2,827.00","345.31","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","974,784.00","0.23","974,784.00","4,800.00","203.08","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","974,316.58","0.23","974,316.58","3,209.00","303.62","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","973,682.25","0.23","973,682.25","7,743.00","125.75","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","972,743.72","0.23","972,743.72","22,138.00","43.94","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","971,401.50","0.23","971,401.50","4,659.00","208.50","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","968,628.36","0.23","968,628.36","11,508.00","84.17","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","965,581.70","0.23","965,581.70","3,803.00","253.90","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","962,092.55","0.23","962,092.55","13,873.00","69.35","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","961,989.65","0.23","961,989.65","13,415.00","71.71","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","957,862.47","0.22","957,862.47","5,927.00","161.61","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","957,582.00","0.22","957,582.00","38,550.00","24.84","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","956,636.75","0.22","956,636.75","7,261.00","131.75","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","955,842.84","0.22","955,842.84","8,356.00","114.39","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","954,724.16","0.22","954,724.16","11,609.00","82.24","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","954,589.20","0.22","954,589.20","3,830.00","249.24","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","952,282.12","0.22","952,282.12","4,874.00","195.38","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","951,785.28","0.22","951,785.28","4,696.00","202.68","United States","NASDAQ","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","949,971.76","0.22","949,971.76","16,376.00","58.01","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","946,111.84","0.22","946,111.84","2,641.00","358.24","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","946,080.00","0.22","946,080.00","5,184.00","182.50","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","944,464.54","0.22","944,464.54","4,579.00","206.26","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","943,834.65","0.22","943,834.65","29,821.00","31.65","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","942,883.20","0.22","942,883.20","6,236.00","151.20","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","942,573.60","0.22","942,573.60","4,944.00","190.65","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","942,393.28","0.22","942,393.28","4,696.00","200.68","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","942,228.24","0.22","942,228.24","13,016.00","72.39","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","939,676.08","0.22","939,676.08","7,148.00","131.46","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","938,557.52","0.22","938,557.52","1,772.00","529.66","United States","NASDAQ","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","936,573.84","0.22","936,573.84","12,312.00","76.07","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","932,645.60","0.22","932,645.60","5,102.00","182.80","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","931,589.50","0.22","931,589.50","51,046.00","18.25","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","930,302.85","0.22","930,302.85","14,835.00","62.71","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","928,722.66","0.22","928,722.66","2,517.00","368.98","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","926,919.39","0.22","926,919.39","3,977.00","233.07","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","926,888.96","0.22","926,888.96","8,704.00","106.49","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","926,712.95","0.22","926,712.95","7,897.00","117.35","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","926,554.52","0.22","926,554.52","5,114.00","181.18","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","926,456.40","0.22","926,456.40","7,870.00","117.72","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","926,058.00","0.22","926,058.00","11,900.00","77.82","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","925,769.25","0.22","925,769.25","7,775.00","119.07","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","924,796.80","0.22","924,796.80","7,880.00","117.36","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","922,543.92","0.22","922,543.92","3,144.00","293.43","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","922,261.56","0.22","922,261.56","2,244.00","410.99","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","919,990.54","0.22","919,990.54","7,493.00","122.78","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","918,349.50","0.22","918,349.50","3,550.00","258.69","United States","NASDAQ","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","917,630.08","0.21","917,630.08","17,756.00","51.68","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","916,215.85","0.21","916,215.85","4,495.00","203.83","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","915,784.65","0.21","915,784.65","11,205.00","81.73","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","915,148.80","0.21","915,148.80","52,960.00","17.28","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","913,821.30","0.21","913,821.30","11,922.00","76.65","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","913,071.36","0.21","913,071.36","7,242.00","126.08","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","913,054.80","0.21","913,054.80","8,934.00","102.20","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","912,714.54","0.21","912,714.54","1,678.00","543.93","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","912,077.37","0.21","912,077.37","24,021.00","37.97","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","912,084.28","0.21","912,084.28","34,919.00","26.12","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","910,940.58","0.21","910,940.58","4,947.00","184.14","United States","NASDAQ","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","909,572.48","0.21","909,572.48","8,656.00","105.08","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","908,605.60","0.21","908,605.60","140.00","6,490.04","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","907,477.80","0.21","907,477.80","2,903.00","312.60","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","907,144.65","0.21","907,144.65","4,437.00","204.45","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","907,159.33","0.21","907,159.33","3,113.00","291.41","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","905,560.65","0.21","905,560.65","7,947.00","113.95","United States","NASDAQ","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","904,521.60","0.21","904,521.60","2,784.00","324.90","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","904,131.60","0.21","904,131.60","38,392.00","23.55","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","903,641.76","0.21","903,641.76","11,304.00","79.94","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","902,226.22","0.21","902,226.22","6,503.00","138.74","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","902,207.46","0.21","902,207.46","14,289.00","63.14","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","901,538.16","0.21","901,538.16","62,004.00","14.54","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","900,771.85","0.21","900,771.85","2,909.00","309.65","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","900,784.78","0.21","900,784.78","15,674.00","57.47","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","900,708.48","0.21","900,708.48","5,271.00","170.88","United States","NASDAQ","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","900,148.70","0.21","900,148.70","17,411.00","51.70","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","899,675.88","0.21","899,675.88","3,558.00","252.86","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","899,608.20","0.21","899,608.20","6,555.00","137.24","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","899,016.00","0.21","899,016.00","9,564.00","94.00","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","898,754.08","0.21","898,754.08","5,782.00","155.44","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","898,534.56","0.21","898,534.56","3,171.00","283.36","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","898,144.30","0.21","898,144.30","2,917.00","307.90","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","897,795.50","0.21","897,795.50","33,575.00","26.74","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","897,805.00","0.21","897,805.00","4,220.00","212.75","United States","NASDAQ","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","896,385.52","0.21","896,385.52","2,264.00","395.93","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","894,515.86","0.21","894,515.86","1,751.00","510.86","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","893,034.96","0.21","893,034.96","3,819.00","233.84","United States","NASDAQ","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","892,336.98","0.21","892,336.98","3,967.00","224.94","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","891,558.36","0.21","891,558.36","13,419.00","66.44","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","890,593.40","0.21","890,593.40","7,057.00","126.20","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","890,149.92","0.21","890,149.92","3,102.00","286.96","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","889,701.64","0.21","889,701.64","4,223.00","210.68","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","888,933.08","0.21","888,933.08","1,684.00","527.87","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","888,795.05","0.21","888,795.05","8,203.00","108.35","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","887,941.44","0.21","887,941.44","4,808.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","887,943.16","0.21","887,943.16","15,262.00","58.18","United States","NASDAQ","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","887,857.92","0.21","887,857.92","8,332.00","106.56","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","887,800.20","0.21","887,800.20","3,885.00","228.52","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","887,347.88","0.21","887,347.88","5,011.00","177.08","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","885,380.68","0.21","885,380.68","34,211.00","25.88","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","884,284.05","0.21","884,284.05","2,535.00","348.83","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","883,737.12","0.21","883,737.12","6,104.00","144.78","United States","NASDAQ","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","883,384.92","0.21","883,384.92","5,247.00","168.36","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","883,348.53","0.21","883,348.53","31,071.00","28.43","United States","NASDAQ","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","882,456.51","0.21","882,456.51","38,351.00","23.01","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","880,683.95","0.21","880,683.95","415.00","2,122.13","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","880,189.44","0.21","880,189.44","1,653.00","532.48","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","880,057.92","0.21","880,057.92","4,844.00","181.68","United States","NASDAQ","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","879,033.48","0.21","879,033.48","5,358.00","164.06","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","878,795.32","0.21","878,795.32","5,212.00","168.61","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","878,342.40","0.21","878,342.40","11,232.00","78.20","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","877,615.58","0.21","877,615.58","2,294.00","382.57","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","877,601.07","0.21","877,601.07","3,438.00","255.26","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","876,287.44","0.21","876,287.44","11,288.00","77.63","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","875,829.24","0.21","875,829.24","10,593.00","82.68","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","875,463.60","0.20","875,463.60","3,828.00","228.70","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","874,793.22","0.20","874,793.22","3,034.00","288.33","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","874,284.60","0.20","874,284.60","8,652.00","101.05","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","874,113.62","0.20","874,113.62","2,369.00","368.98","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","874,123.90","0.20","874,123.90","46,055.00","18.98","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","872,700.02","0.20","872,700.02","5,554.00","157.13","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","872,163.84","0.20","872,163.84","33,024.00","26.41","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","870,809.72","0.20","870,809.72","2,398.00","363.14","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","870,287.70","0.20","870,287.70","2,370.00","367.21","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","870,178.68","0.20","870,178.68","35,532.00","24.49","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","870,002.10","0.20","870,002.10","2,970.00","292.93","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","869,614.72","0.20","869,614.72","832.00","1,045.21","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","869,618.70","0.20","869,618.70","9,270.00","93.81","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","869,432.85","0.20","869,432.85","6,435.00","135.11","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","869,001.63","0.20","869,001.63","5,817.00","149.39","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","868,931.14","0.20","868,931.14","14,182.00","61.27","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","868,655.85","0.20","868,655.85","2,515.00","345.39","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","868,605.14","0.20","868,605.14","4,199.00","206.86","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","867,037.50","0.20","867,037.50","16,515.00","52.50","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","866,114.34","0.20","866,114.34","11,607.00","74.62","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","865,957.10","0.20","865,957.10","4,805.00","180.22","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","865,495.10","0.20","865,495.10","2,995.00","288.98","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","865,235.07","0.20","865,235.07","477.00","1,813.91","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","864,807.10","0.20","864,807.10","12,590.00","68.69","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","862,957.12","0.20","862,957.12","6,122.00","140.96","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","862,116.18","0.20","862,116.18","618.00","1,395.01","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","861,813.02","0.20","861,813.02","9,238.00","93.29","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","861,084.00","0.20","861,084.00","9,450.00","91.12","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","860,405.70","0.20","860,405.70","3,443.00","249.90","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","860,291.31","0.20","860,291.31","17,727.00","48.53","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","860,041.28","0.20","860,041.28","8,929.00","96.32","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","859,837.24","0.20","859,837.24","4,756.00","180.79","United States","NASDAQ","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","858,865.56","0.20","858,865.56","13,902.00","61.78","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","858,566.32","0.20","858,566.32","4,168.00","205.99","United States","NASDAQ","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","858,331.78","0.20","858,331.78","4,126.00","208.03","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","858,298.08","0.20","858,298.08","9,808.00","87.51","United States","NYSE","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS INC","Industrials","Equity","857,315.17","0.20","857,315.17","4,987.00","171.91","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","856,644.93","0.20","856,644.93","2,094.00","409.10","United States","NASDAQ","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","856,589.40","0.20","856,589.40","5,340.00","160.41","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","856,451.64","0.20","856,451.64","10,428.00","82.13","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","856,398.84","0.20","856,398.84","6,054.00","141.46","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","856,050.00","0.20","856,050.00","8,780.00","97.50","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","855,170.64","0.20","855,170.64","12,294.00","69.56","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","855,049.23","0.20","855,049.23","10,467.00","81.69","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","854,816.38","0.20","854,816.38","7,954.00","107.47","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","854,498.40","0.20","854,498.40","80,310.00","10.64","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","854,421.36","0.20","854,421.36","2,652.00","322.18","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","854,098.70","0.20","854,098.70","3,094.00","276.05","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","853,881.30","0.20","853,881.30","9,781.00","87.30","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","853,753.86","0.20","853,753.86","2,334.00","365.79","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","853,091.62","0.20","853,091.62","1,357.00","628.66","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","853,050.48","0.20","853,050.48","3,352.00","254.49","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","852,881.40","0.20","852,881.40","7,452.00","114.45","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","852,486.36","0.20","852,486.36","28,303.00","30.12","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","851,748.28","0.20","851,748.28","3,413.00","249.56","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","850,619.12","0.20","850,619.12","3,956.00","215.02","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","850,529.35","0.20","850,529.35","9,395.00","90.53","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","849,427.90","0.20","849,427.90","8,839.00","96.10","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","849,035.60","0.20","849,035.60","9,884.00","85.90","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","848,985.84","0.20","848,985.84","11,532.00","73.62","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","848,950.00","0.20","848,950.00","1,000.00","848.95","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","848,880.30","0.20","848,880.30","1,838.00","461.85","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","848,907.60","0.20","848,907.60","6,081.00","139.60","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","848,774.13","0.20","848,774.13","3,111.00","272.83","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","848,144.90","0.20","848,144.90","430.00","1,972.43","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","846,975.96","0.20","846,975.96","5,802.00","145.98","United States","NASDAQ","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","845,575.06","0.20","845,575.06","59,422.00","14.23","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","845,458.16","0.20","845,458.16","9,242.00","91.48","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","845,399.10","0.20","845,399.10","1,730.00","488.67","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","845,197.32","0.20","845,197.32","2,551.00","331.32","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","844,296.00","0.20","844,296.00","6,350.00","132.96","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","843,362.44","0.20","843,362.44","5,332.00","158.17","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","842,936.22","0.20","842,936.22","6,642.00","126.91","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","842,087.52","0.20","842,087.52","8,364.00","100.68","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","841,684.43","0.20","841,684.43","883.00","953.21","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","841,468.80","0.20","841,468.80","2,368.00","355.35","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","841,156.38","0.20","841,156.38","3,603.00","233.46","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","841,006.59","0.20","841,006.59","669.00","1,257.11","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","840,721.09","0.20","840,721.09","27,199.00","30.91","United States","NASDAQ","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","840,137.76","0.20","840,137.76","3,696.00","227.31","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","839,817.44","0.20","839,817.44","1,694.00","495.76","United States","NASDAQ","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","839,385.00","0.20","839,385.00","12,165.00","69.00","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","839,203.20","0.20","839,203.20","1,728.00","485.65","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","838,694.50","0.20","838,694.50","16,526.00","50.75","United States","NASDAQ","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","838,466.90","0.20","838,466.90","2,017.00","415.70","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","837,696.64","0.20","837,696.64","5,654.00","148.16","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","837,478.95","0.20","837,478.95","11,695.00","71.61","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","836,340.20","0.20","836,340.20","8,252.00","101.35","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","836,011.54","0.20","836,011.54","4,043.00","206.78","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","835,500.27","0.20","835,500.27","993.00","841.39","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","835,358.40","0.20","835,358.40","9,760.00","85.59","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","834,748.76","0.20","834,748.76","4,582.00","182.18","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","833,055.00","0.20","833,055.00","3,515.00","237.00","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","832,763.36","0.19","832,763.36","3,536.00","235.51","United States","NASDAQ","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","832,531.20","0.19","832,531.20","1,310.00","635.52","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","832,070.61","0.19","832,070.61","1,479.00","562.59","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","831,936.82","0.19","831,936.82","781.00","1,065.22","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","831,481.24","0.19","831,481.24","48,007.00","17.32","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","831,339.29","0.19","831,339.29","6,439.00","129.11","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","830,967.28","0.19","830,967.28","3,823.00","217.36","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","829,766.36","0.19","829,766.36","2,609.00","318.04","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","829,379.70","0.19","829,379.70","11,085.00","74.82","United States","NASDAQ","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","828,841.65","0.19","828,841.65","4,305.00","192.53","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","828,846.36","0.19","828,846.36","10,926.00","75.86","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","828,135.00","0.19","828,135.00","3,500.00","236.61","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","827,779.75","0.19","827,779.75","3,403.00","243.25","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","827,339.24","0.19","827,339.24","12,286.00","67.34","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","826,294.84","0.19","826,294.84","8,186.00","100.94","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","825,286.25","0.19","825,286.25","2,735.00","301.75","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","824,826.60","0.19","824,826.60","3,141.00","262.60","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","824,712.16","0.19","824,712.16","6,562.00","125.68","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","824,605.60","0.19","824,605.60","2,632.00","313.30","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","823,531.73","0.19","823,531.73","1,217.00","676.69","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","823,210.00","0.19","823,210.00","3,820.00","215.50","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","823,105.38","0.19","823,105.38","4,146.00","198.53","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","823,007.25","0.19","823,007.25","11,205.00","73.45","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","821,861.74","0.19","821,861.74","5,546.00","148.19","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","821,105.61","0.19","821,105.61","17,823.00","46.07","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","820,528.80","0.19","820,528.80","1,820.00","450.84","United States","NYSE","USD","1.00","USD","-"
"AMRZ","AMRIZE AG","Materials","Equity","819,814.68","0.19","819,814.68","16,482.00","49.74","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","819,721.92","0.19","819,721.92","2,224.00","368.58","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","819,666.86","0.19","819,666.86","3,827.00","214.18","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","819,570.99","0.19","819,570.99","8,357.00","98.07","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","819,182.96","0.19","819,182.96","8,066.00","101.56","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","817,958.08","0.19","817,958.08","12,448.00","65.71","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","817,638.48","0.19","817,638.48","3,524.00","232.02","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","817,192.99","0.19","817,192.99","2,231.00","366.29","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","817,117.84","0.19","817,117.84","3,751.00","217.84","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","816,874.24","0.19","816,874.24","5,824.00","140.26","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","815,363.52","0.19","815,363.52","2,397.00","340.16","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","815,332.22","0.19","815,332.22","5,843.00","139.54","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","814,991.35","0.19","814,991.35","9,715.00","83.89","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","814,738.26","0.19","814,738.26","12,918.00","63.07","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","814,682.50","0.19","814,682.50","7,250.00","112.37","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","814,611.24","0.19","814,611.24","3,404.00","239.31","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","814,224.96","0.19","814,224.96","5,094.00","159.84","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","813,296.16","0.19","813,296.16","6,696.00","121.46","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","813,299.12","0.19","813,299.12","6,521.00","124.72","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","813,128.40","0.19","813,128.40","23,610.00","34.44","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","812,812.02","0.19","812,812.02","5,422.00","149.91","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","812,325.50","0.19","812,325.50","10,091.00","80.50","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","812,135.92","0.19","812,135.92","10,888.00","74.59","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","811,593.65","0.19","811,593.65","2,395.00","338.87","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","811,393.05","0.19","811,393.05","22,633.00","35.85","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","811,235.89","0.19","811,235.89","2,539.00","319.51","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","811,024.11","0.19","811,024.11","2,977.00","272.43","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","810,748.61","0.19","810,748.61","9,457.00","85.73","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","810,226.37","0.19","810,226.37","4,187.00","193.51","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","809,752.50","0.19","809,752.50","6,351.00","127.50","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","809,736.88","0.19","809,736.88","1,427.00","567.44","United States","NASDAQ","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","809,741.45","0.19","809,741.45","7,259.00","111.55","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","809,318.70","0.19","809,318.70","17,495.00","46.26","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","809,358.08","0.19","809,358.08","17,792.00","45.49","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","808,897.95","0.19","808,897.95","10,983.00","73.65","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","807,609.25","0.19","807,609.25","18,725.00","43.13","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","807,633.92","0.19","807,633.92","7,456.00","108.32","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","804,364.18","0.19","804,364.18","10,574.00","76.07","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","804,061.44","0.19","804,061.44","3,068.00","262.08","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","803,959.68","0.19","803,959.68","11,317.00","71.04","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","803,220.50","0.19","803,220.50","3,845.00","208.90","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","802,631.35","0.19","802,631.35","7,081.00","113.35","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","802,608.30","0.19","802,608.30","2,353.00","341.10","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","800,881.90","0.19","800,881.90","1,670.00","479.57","United States","NASDAQ","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","800,716.80","0.19","800,716.80","9,624.00","83.20","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","800,717.60","0.19","800,717.60","7,780.00","102.92","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","799,618.23","0.19","799,618.23","3,933.00","203.31","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","799,436.58","0.19","799,436.58","678.00","1,179.11","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","799,151.36","0.19","799,151.36","1,129.00","707.84","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","798,780.03","0.19","798,780.03","1,997.00","399.99","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","798,698.88","0.19","798,698.88","2,268.00","352.16","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","798,489.12","0.19","798,489.12","6,864.00","116.33","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","797,566.88","0.19","797,566.88","10,142.00","78.64","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","796,404.24","0.19","796,404.24","927.00","859.12","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","796,249.98","0.19","796,249.98","26,098.00","30.51","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","795,852.24","0.19","795,852.24","4,218.00","188.68","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","795,647.49","0.19","795,647.49","3,579.00","222.31","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","794,748.94","0.19","794,748.94","1,009.00","787.66","United States","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","794,605.08","0.19","794,605.08","7,017.00","113.24","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","794,329.20","0.19","794,329.20","1,330.00","597.24","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","793,910.48","0.19","793,910.48","15,059.00","52.72","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","793,543.84","0.19","793,543.84","18,134.00","43.76","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","793,141.89","0.19","793,141.89","1,919.00","413.31","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","792,200.64","0.19","792,200.64","6,124.00","129.36","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","790,676.00","0.19","790,676.00","4,450.00","177.68","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","790,506.36","0.19","790,506.36","1,682.00","469.98","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","789,318.90","0.18","789,318.90","2,790.00","282.91","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","788,377.42","0.18","788,377.42","8,479.00","92.98","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","788,165.07","0.18","788,165.07","649.00","1,214.43","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","788,121.06","0.18","788,121.06","5,611.00","140.46","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","787,414.32","0.18","787,414.32","1,848.00","426.09","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","787,247.56","0.18","787,247.56","6,358.00","123.82","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","786,100.86","0.18","786,100.86","5,949.00","132.14","United States","NASDAQ","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","785,498.76","0.18","785,498.76","5,244.00","149.79","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","782,498.64","0.18","782,498.64","2,104.00","371.91","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","782,452.68","0.18","782,452.68","12,882.00","60.74","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","781,976.20","0.18","781,976.20","5,780.00","135.29","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","780,194.20","0.18","780,194.20","6,548.00","119.15","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","778,959.00","0.18","778,959.00","8,444.00","92.25","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","778,855.22","0.18","778,855.22","16,939.00","45.98","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","778,487.33","0.18","778,487.33","2,415.00","322.36","United States","NASDAQ","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","778,306.20","0.18","778,306.20","17,265.00","45.08","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","777,844.96","0.18","777,844.96","3,074.00","253.04","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","777,480.60","0.18","777,480.60","2,630.00","295.62","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","776,630.44","0.18","776,630.44","2,417.00","321.32","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","775,959.72","0.18","775,959.72","1,626.00","477.22","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","775,717.20","0.18","775,717.20","1,427.00","543.60","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","774,245.34","0.18","774,245.34","18,474.00","41.91","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","773,233.56","0.18","773,233.56","3,267.00","236.68","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","772,157.98","0.18","772,157.98","10,714.00","72.07","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","770,935.20","0.18","770,935.20","2,105.00","366.24","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","770,234.20","0.18","770,234.20","8,405.00","91.64","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","769,622.95","0.18","769,622.95","3,701.00","207.95","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","766,904.72","0.18","766,904.72","9,736.00","78.77","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","766,524.46","0.18","766,524.46","6,313.00","121.42","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","766,135.92","0.18","766,135.92","10,007.00","76.56","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","765,797.88","0.18","765,797.88","5,106.00","149.98","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","764,223.95","0.18","764,223.95","3,605.00","211.99","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","764,091.36","0.18","764,091.36","2,131.00","358.56","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","763,406.40","0.18","763,406.40","712.00","1,072.20","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","762,737.12","0.18","762,737.12","7,388.00","103.24","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","762,039.00","0.18","762,039.00","5,675.00","134.28","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","761,637.60","0.18","761,637.60","7,992.00","95.30","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","760,609.09","0.18","760,609.09","28,307.00","26.87","United States","NASDAQ","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","760,060.80","0.18","760,060.80","6,080.00","125.01","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","759,878.86","0.18","759,878.86","6,781.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","759,345.84","0.18","759,345.84","3,816.00","198.99","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","759,328.00","0.18","759,328.00","12,448.00","61.00","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","759,125.44","0.18","759,125.44","5,132.00","147.92","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","758,471.28","0.18","758,471.28","717.00","1,057.84","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","758,073.12","0.18","758,073.12","8,106.00","93.52","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","757,780.76","0.18","757,780.76","4,906.00","154.46","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","755,145.30","0.18","755,145.30","12,935.00","58.38","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","754,223.36","0.18","754,223.36","1,408.00","535.67","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","754,253.46","0.18","754,253.46","2,358.00","319.87","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","751,747.30","0.18","751,747.30","10,130.00","74.21","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","750,613.45","0.18","750,613.45","27,935.00","26.87","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","747,232.56","0.17","747,232.56","5,688.00","131.37","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","743,806.56","0.17","743,806.56","1,147.00","648.48","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","743,329.18","0.17","743,329.18","3,583.00","207.46","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","743,107.50","0.17","743,107.50","5,450.00","136.35","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","743,033.07","0.17","743,033.07","2,379.00","312.33","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","742,527.24","0.17","742,527.24","8,148.00","91.13","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","742,544.11","0.17","742,544.11","7,039.00","105.49","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","738,523.58","0.17","738,523.58","1,439.00","513.22","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","738,339.42","0.17","738,339.42","5,278.00","139.89","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","737,680.45","0.17","737,680.45","2,621.00","281.45","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","737,465.74","0.17","737,465.74","2,234.00","330.11","United States","NASDAQ","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","735,407.08","0.17","735,407.08","3,436.00","214.03","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","734,341.50","0.17","734,341.50","6,158.00","119.25","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","732,435.78","0.17","732,435.78","2,902.00","252.39","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","731,618.86","0.17","731,618.86","3,802.00","192.43","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","731,512.68","0.17","731,512.68","831.00","880.28","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","731,340.00","0.17","731,340.00","717.00","1,020.00","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","730,890.60","0.17","730,890.60","2,190.00","333.74","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","729,991.30","0.17","729,991.30","1,130.00","646.01","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","728,354.64","0.17","728,354.64","30,616.00","23.79","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","728,302.18","0.17","728,302.18","2,623.00","277.66","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","728,113.54","0.17","728,113.54","3,773.00","192.98","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","727,552.20","0.17","727,552.20","29,044.00","25.05","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","727,241.16","0.17","727,241.16","10,482.00","69.38","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","726,384.00","0.17","726,384.00","8,180.00","88.80","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","725,831.82","0.17","725,831.82","10,017.00","72.46","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","724,866.78","0.17","724,866.78","3,707.00","195.54","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","724,274.37","0.17","724,274.37","5,451.00","132.87","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","723,979.71","0.17","723,979.71","1,423.00","508.77","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","720,914.24","0.17","720,914.24","24,208.00","29.78","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","720,179.10","0.17","720,179.10","7,209.00","99.90","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","719,837.80","0.17","719,837.80","22,286.00","32.30","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","718,805.99","0.17","718,805.99","3,871.00","185.69","United States","NASDAQ","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","718,094.16","0.17","718,094.16","15,831.00","45.36","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","717,255.00","0.17","717,255.00","4,125.00","173.88","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","716,361.36","0.17","716,361.36","3,432.00","208.73","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","716,262.61","0.17","716,262.61","14,147.00","50.63","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","715,770.56","0.17","715,770.56","8,776.00","81.56","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","715,614.55","0.17","715,614.55","11,459.00","62.45","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","715,072.47","0.17","715,072.47","1,371.00","521.57","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","712,580.05","0.17","712,580.05","8,281.00","86.05","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","712,540.08","0.17","712,540.08","2,664.00","267.47","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","711,587.64","0.17","711,587.64","2,364.00","301.01","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","708,866.27","0.17","708,866.27","4,151.00","170.77","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","707,616.00","0.17","707,616.00","2,240.00","315.90","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","706,910.40","0.17","706,910.40","1,440.00","490.91","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","706,259.18","0.17","706,259.18","4,153.00","170.06","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","706,153.04","0.17","706,153.04","2,504.00","282.01","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","705,982.54","0.17","705,982.54","5,333.00","132.38","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","705,177.90","0.17","705,177.90","1,890.00","373.11","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","704,298.37","0.16","704,298.37","7,211.00","97.67","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","704,142.56","0.16","704,142.56","15,728.00","44.77","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","703,105.20","0.16","703,105.20","420.00","1,674.06","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","702,497.25","0.16","702,497.25","2,961.00","237.25","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","702,023.67","0.16","702,023.67","3,301.00","212.67","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","700,681.20","0.16","700,681.20","230.00","3,046.44","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","700,329.36","0.16","700,329.36","2,616.00","267.71","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","700,172.40","0.16","700,172.40","12,120.00","57.77","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","699,930.70","0.16","699,930.70","5,810.00","120.47","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","698,959.03","0.16","698,959.03","7,931.00","88.13","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","698,650.98","0.16","698,650.98","9,521.00","73.38","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","698,193.66","0.16","698,193.66","4,073.00","171.42","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","696,228.26","0.16","696,228.26","12,691.00","54.86","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","694,482.08","0.16","694,482.08","5,584.00","124.37","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","694,106.60","0.16","694,106.60","1,870.00","371.18","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","693,406.35","0.16","693,406.35","48,321.00","14.35","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","693,042.90","0.16","693,042.90","3,174.00","218.35","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","691,645.35","0.16","691,645.35","2,595.00","266.53","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","689,214.58","0.16","689,214.58","6,157.00","111.94","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","689,032.08","0.16","689,032.08","6,471.00","106.48","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","686,100.45","0.16","686,100.45","4,913.00","139.65","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","684,354.88","0.16","684,354.88","8,453.00","80.96","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","683,552.00","0.16","683,552.00","521.00","1,312.00","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","683,138.88","0.16","683,138.88","918.00","744.16","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","681,819.48","0.16","681,819.48","15,556.00","43.83","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","681,569.63","0.16","681,569.63","681,570.00","1.00","United States","-","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","681,501.06","0.16","681,501.06","3,637.00","187.38","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","681,363.98","0.16","681,363.98","2,399.00","284.02","United States","NASDAQ","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","680,345.01","0.16","680,345.01","5,931.00","114.71","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","678,328.56","0.16","678,328.56","4,524.00","149.94","United States","NASDAQ","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","677,307.45","0.16","677,307.45","2,055.00","329.59","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","671,983.44","0.16","671,983.44","15,416.00","43.59","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","671,599.11","0.16","671,599.11","8,483.00","79.17","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","670,516.80","0.16","670,516.80","4,890.00","137.12","United States","NASDAQ","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","670,340.40","0.16","670,340.40","12,916.00","51.90","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","670,041.84","0.16","670,041.84","2,314.00","289.56","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","667,222.01","0.16","667,222.01","14,791.00","45.11","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","664,762.56","0.16","664,762.56","1,771.00","375.36","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","660,585.03","0.15","660,585.03","1,051.00","628.53","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","659,310.62","0.15","659,310.62","1,553.00","424.54","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","658,111.96","0.15","658,111.96","23,836.00","27.61","United States","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","655,174.50","0.15","655,174.50","11,710.00","55.95","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","652,431.44","0.15","652,431.44","11,092.00","58.82","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","652,299.59","0.15","652,299.59","4,219.00","154.61","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","651,218.40","0.15","651,218.40","13,140.00","49.56","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","648,266.52","0.15","648,266.52","10,956.00","59.17","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","646,034.01","0.15","646,034.01","29,621.00","21.81","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","644,138.58","0.15","644,138.58","18,289.00","35.22","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","643,742.16","0.15","643,742.16","7,368.00","87.37","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","643,316.10","0.15","643,316.10","3,745.00","171.78","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","640,996.20","0.15","640,996.20","7,146.00","89.70","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","640,953.72","0.15","640,953.72","1,683.00","380.84","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","640,600.74","0.15","640,600.74","26,493.00","24.18","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","637,626.72","0.15","637,626.72","4,327.00","147.36","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","633,897.72","0.15","633,897.72","2,564.00","247.23","United States","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","632,845.56","0.15","632,845.56","2,022.00","312.98","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","632,423.66","0.15","632,423.66","863.00","732.82","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","630,564.00","0.15","630,564.00","21,075.00","29.92","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","630,051.20","0.15","630,051.20","4,010.00","157.12","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","627,927.37","0.15","627,927.37","13,363.00","46.99","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","627,898.16","0.15","627,898.16","2,921.00","214.96","United States","NYSE","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","627,749.08","0.15","627,749.08","1,594.00","393.82","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","613,447.24","0.14","613,447.24","652.00","940.87","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","611,895.34","0.14","611,895.34","4,262.00","143.57","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","609,929.45","0.14","609,929.45","2,489.00","245.05","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","608,894.65","0.14","608,894.65","1,642.00","370.82","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","606,545.28","0.14","606,545.28","6,382.00","95.04","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","600,448.80","0.14","600,448.80","2,163.00","277.60","United States","NYSE","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","600,317.60","0.14","600,317.60","2,960.00","202.81","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","589,121.40","0.14","589,121.40","13,380.00","44.03","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","588,925.14","0.14","588,925.14","2,154.00","273.41","United States","Cboe BZX","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","587,940.75","0.14","587,940.75","1,530.00","384.27","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","587,422.08","0.14","587,422.08","5,142.00","114.24","United States","NASDAQ","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","581,869.40","0.14","581,869.40","16,730.00","34.78","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","579,614.76","0.14","579,614.76","1,678.00","345.42","United States","NASDAQ","USD","1.00","USD","-"
"IREN","IREN LTD","Information Technology","Equity","571,708.10","0.13","571,708.10","17,005.00","33.62","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","566,938.24","0.13","566,938.24","7,744.00","73.21","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","563,065.03","0.13","563,065.03","1,177.00","478.39","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","552,703.20","0.13","552,703.20","8,016.00","68.95","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","546,667.02","0.13","546,667.02","1,878.00","291.09","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","527,620.00","0.12","527,620.00","5,735.00","92.00","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","526,420.46","0.12","526,420.46","1,406.00","374.41","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","523,725.80","0.12","523,725.80","9,061.00","57.80","United States","NASDAQ","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","512,643.50","0.12","512,643.50","2,050.00","250.07","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","492,872.59","0.12","492,872.59","3,899.00","126.41","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","448,071.40","0.10","448,071.40","4,724.00","94.85","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","444,250.20","0.10","444,250.20","7,710.00","57.62","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","432,168.08","0.10","432,168.08","7,148.00","60.46","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","419,334.18","0.10","419,334.18","3,382.00","123.99","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","403,556.16","0.09","403,556.16","5,968.00","67.62","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","398,513.58","0.09","398,513.58","1,163.00","342.66","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","386,809.38","0.09","386,809.38","1,719.00","225.02","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","363,783.38","0.09","363,783.38","1,719.00","211.63","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","329,084.73","0.08","329,084.73","949.00","346.77","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","265,791.24","0.06","265,791.24","5,148.00","51.63","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","260,974.48","0.06","260,974.48","754.00","346.12","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","221,346.90","0.05","221,346.90","221,347.00","100.00","United States","-","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","154,848.42","0.04","154,848.42","1,017.00","152.26","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","54,000.00","0.01","54,000.00","54,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"HOLX","HOLOGIC INC","Health Care","Equity","101.33","0.00","101.33","10,133.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","758,320.00","2.00","3,791.60","-","Index And Options Market","USD","1.00","USD","-"