iShares MSCI USA Size Factor ETF
Fund Holdings as of,"Oct 01, 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 CLASS A","Information Technology","Equity","2,073,142.50","0.49","2,073,142.50","9,750.00","212.63","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,797,308.24","0.43","1,797,308.24","9,464.00","189.91","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1,751,987.16","0.42","1,751,987.16","3,234.00","541.74","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","1,699,643.67","0.40","1,699,643.67","4,161.00","408.47","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","1,596,751.31","0.38","1,596,751.31","4,669.00","341.99","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,583,824.50","0.38","1,583,824.50","24,525.00","64.58","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","1,544,896.08","0.37","1,544,896.08","5,814.00","265.72","United States","NASDAQ","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1,492,336.34","0.36","1,492,336.34","24,802.00","60.17","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1,474,196.00","0.35","1,474,196.00","8,200.00","179.78","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","1,462,985.15","0.35","1,462,985.15","6,803.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1,443,238.80","0.34","1,443,238.80","10,760.00","134.13","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1,409,368.07","0.34","1,409,368.07","4,999.00","281.93","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","1,332,045.00","0.32","1,332,045.00","3,795.00","351.00","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","1,312,089.79","0.31","1,312,089.79","4,931.00","266.09","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","1,269,410.60","0.30","1,269,410.60","39,484.00","32.15","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","1,249,526.10","0.30","1,249,526.10","2,974.00","420.15","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,248,848.00","0.30","1,248,848.00","14,240.00","87.70","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","1,245,751.45","0.30","1,245,751.45","4,135.00","301.27","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1,243,036.25","0.30","1,243,036.25","3,137.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","1,224,341.12","0.29","1,224,341.12","4,696.00","260.72","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,222,097.76","0.29","1,222,097.76","7,332.00","166.68","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","1,215,985.42","0.29","1,215,985.42","2,977.00","408.46","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1,176,856.20","0.28","1,176,856.20","10,588.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","1,175,829.58","0.28","1,175,829.58","3,299.00","356.42","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1,168,494.75","0.28","1,168,494.75","6,257.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1,161,054.48","0.28","1,161,054.48","4,331.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","1,156,793.77","0.28","1,156,793.77","781.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,139,092.48","0.27","1,139,092.48","9,104.00","125.12","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,137,331.52","0.27","1,137,331.52","27,131.00","41.92","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","1,135,924.77","0.27","1,135,924.77","4,299.00","264.23","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,135,483.35","0.27","1,135,483.35","5,515.00","205.89","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,122,605.90","0.27","1,122,605.90","4,810.00","233.39","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1,121,532.58","0.27","1,121,532.58","1,022.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","1,107,961.98","0.26","1,107,961.98","1,698.00","652.51","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,096,747.34","0.26","1,096,747.34","12,802.00","85.67","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","1,094,518.14","0.26","1,094,518.14","8,058.00","135.83","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1,092,999.05","0.26","1,092,999.05","5,345.00","204.49","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","1,086,438.88","0.26","1,086,438.88","6,079.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1,080,079.00","0.26","1,080,079.00","26,975.00","40.04","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1,069,523.01","0.25","1,069,523.01","1,737.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","1,062,612.54","0.25","1,062,612.54","31,569.00","33.66","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","1,057,804.47","0.25","1,057,804.47","36,189.00","29.23","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1,057,537.04","0.25","1,057,537.04","6,673.00","158.48","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","1,054,420.44","0.25","1,054,420.44","12,228.00","86.23","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,048,407.66","0.25","1,048,407.66","9,162.00","114.43","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","1,043,807.52","0.25","1,043,807.52","7,577.00","137.76","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,041,155.92","0.25","1,041,155.92","7,448.00","139.79","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1,039,138.72","0.25","1,039,138.72","5,468.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","1,035,740.02","0.25","1,035,740.02","2,434.00","425.53","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","1,028,664.46","0.24","1,028,664.46","2,474.00","415.79","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1,020,774.96","0.24","1,020,774.96","9,132.00","111.78","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","1,015,018.10","0.24","1,015,018.10","8,665.00","117.14","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,013,860.08","0.24","1,013,860.08","4,824.00","210.17","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","1,012,065.52","0.24","1,012,065.52","3,076.00","329.02","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","1,005,695.81","0.24","1,005,695.81","4,249.00","236.69","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","1,002,720.42","0.24","1,002,720.42","3,627.00","276.46","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1,001,312.97","0.24","1,001,312.97","4,333.00","231.09","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1,001,110.40","0.24","1,001,110.40","23,260.00","43.04","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","998,146.00","0.24","998,146.00","3,800.00","262.67","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","992,734.00","0.24","992,734.00","11,800.00","84.13","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","990,254.60","0.24","990,254.60","3,251.00","304.60","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","990,272.13","0.24","990,272.13","2,713.00","365.01","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","989,739.84","0.24","989,739.84","3,504.00","282.46","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","987,167.40","0.24","987,167.40","12,585.00","78.44","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","986,788.32","0.23","986,788.32","2,599.00","379.68","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","982,818.90","0.23","982,818.90","5,235.00","187.74","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","981,933.52","0.23","981,933.52","16,129.00","60.88","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","979,610.52","0.23","979,610.52","1,036.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","978,975.97","0.23","978,975.97","12,193.00","80.29","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","977,181.20","0.23","977,181.20","6,236.00","156.70","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","977,060.64","0.23","977,060.64","4,614.00","211.76","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","972,440.27","0.23","972,440.27","5,461.00","178.07","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","972,112.26","0.23","972,112.26","18,321.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","963,950.72","0.23","963,950.72","10,688.00","90.19","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","958,033.00","0.23","958,033.00","1,810.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","956,628.08","0.23","956,628.08","11,509.00","83.12","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","954,799.36","0.23","954,799.36","2,152.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","954,475.56","0.23","954,475.56","5,948.00","160.47","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","954,115.24","0.23","954,115.24","4,282.00","222.82","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","953,171.28","0.23","953,171.28","64,578.00","14.76","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","952,054.28","0.23","952,054.28","6,004.00","158.57","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","944,780.57","0.22","944,780.57","22,597.00","41.81","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","943,590.62","0.22","943,590.62","7,934.00","118.93","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","940,410.00","0.22","940,410.00","3,225.00","291.60","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","937,928.82","0.22","937,928.82","6,522.00","143.81","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","936,987.09","0.22","936,987.09","4,079.00","229.71","United States","NYSE","USD","1.00","USD","-"
"MDLN","MEDLINE CLASS A","Health Care","Equity","936,322.12","0.22","936,322.12","26,798.00","34.94","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","933,013.62","0.22","933,013.62","2,394.00","389.73","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","932,961.15","0.22","932,961.15","4,059.00","229.85","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","932,241.03","0.22","932,241.03","2,289.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","932,042.76","0.22","932,042.76","3,531.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","931,946.28","0.22","931,946.28","2,577.00","361.64","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","929,803.93","0.22","929,803.93","5,609.00","165.77","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","928,105.30","0.22","928,105.30","5,315.00","174.62","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","926,561.08","0.22","926,561.08","886.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","926,264.90","0.22","926,264.90","4,363.00","212.30","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","925,718.46","0.22","925,718.46","4,657.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","925,312.86","0.22","925,312.86","2,987.00","309.78","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","924,355.95","0.22","924,355.95","5,074.00","182.18","United States","NASDAQ","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","923,780.85","0.22","923,780.85","9,791.00","94.35","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","923,210.28","0.22","923,210.28","28,389.00","32.52","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","921,131.49","0.22","921,131.49","1,713.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","920,660.35","0.22","920,660.35","515.00","1,787.69","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","918,512.50","0.22","918,512.50","1,250.00","734.81","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","918,514.24","0.22","918,514.24","13,258.00","69.28","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","918,313.90","0.22","918,313.90","18,284.00","50.23","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","917,589.80","0.22","917,589.80","2,698.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","914,998.76","0.22","914,998.76","1,018.00","898.82","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","913,227.21","0.22","913,227.21","3,969.00","230.09","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","913,072.40","0.22","913,072.40","8,135.00","112.24","United States","NASDAQ","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","912,728.16","0.22","912,728.16","31,869.00","28.64","United States","NASDAQ","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","910,142.64","0.22","910,142.64","1,364.00","667.26","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","909,101.52","0.22","909,101.52","2,313.00","393.04","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","904,675.74","0.22","904,675.74","15,698.00","57.63","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","904,329.82","0.22","904,329.82","3,901.00","231.82","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","903,456.18","0.22","903,456.18","7,986.00","113.13","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","903,240.80","0.22","903,240.80","9,548.00","94.60","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","901,514.88","0.21","901,514.88","3,132.00","287.84","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","899,747.45","0.21","899,747.45","29,071.00","30.95","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","899,463.50","0.21","899,463.50","1,775.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","897,605.50","0.21","897,605.50","5,570.00","161.15","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","896,904.75","0.21","896,904.75","11,919.00","75.25","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","896,238.64","0.21","896,238.64","3,448.00","259.93","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","895,976.73","0.21","895,976.73","3,597.00","249.09","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","892,925.76","0.21","892,925.76","2,042.00","437.28","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","892,078.20","0.21","892,078.20","13,065.00","68.28","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","891,740.40","0.21","891,740.40","4,559.00","195.60","United States","NASDAQ","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","891,500.40","0.21","891,500.40","2,856.00","312.15","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","890,883.63","0.21","890,883.63","2,457.00","362.59","United States","NASDAQ","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","890,164.77","0.21","890,164.77","12,639.00","70.43","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","884,411.22","0.21","884,411.22","1,974.00","448.03","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","883,311.00","0.21","883,311.00","426.00","2,073.50","United States","NASDAQ","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","882,198.72","0.21","882,198.72","144.00","6,126.38","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","881,061.72","0.21","881,061.72","852.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","878,925.33","0.21","878,925.33","14,229.00","61.77","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","878,008.32","0.21","878,008.32","4,032.00","217.76","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","876,855.60","0.21","876,855.60","3,219.00","272.40","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","874,121.40","0.21","874,121.40","905.00","965.88","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","873,284.58","0.21","873,284.58","5,754.00","151.77","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","869,752.60","0.21","869,752.60","2,060.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","869,536.08","0.21","869,536.08","49,518.00","17.56","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","867,760.74","0.21","867,760.74","3,199.00","271.26","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","866,404.10","0.21","866,404.10","3,701.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","865,754.56","0.21","865,754.56","2,348.00","368.72","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","865,138.80","0.21","865,138.80","3,912.00","221.15","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","864,829.55","0.21","864,829.55","7,433.00","116.35","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","863,822.96","0.21","863,822.96","4,312.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","862,887.88","0.21","862,887.88","8,557.00","100.84","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","860,671.76","0.20","860,671.76","2,302.00","373.88","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","859,918.15","0.20","859,918.15","3,185.00","269.99","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","859,478.40","0.20","859,478.40","54,260.00","15.84","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","859,165.23","0.20","859,165.23","10,833.00","79.31","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","858,864.00","0.20","858,864.00","11,600.00","74.04","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","858,221.20","0.20","858,221.20","2,440.00","351.73","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","858,065.50","0.20","858,065.50","15,187.00","56.50","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","857,929.50","0.20","857,929.50","11,485.00","74.70","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","856,473.36","0.20","856,473.36","5,361.00","159.76","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","855,647.50","0.20","855,647.50","5,801.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","855,575.82","0.20","855,575.82","27,878.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","855,543.78","0.20","855,543.78","1,729.00","494.82","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","855,489.60","0.20","855,489.60","3,936.00","217.35","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","853,409.70","0.20","853,409.70","5,235.00","163.02","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","852,989.80","0.20","852,989.80","8,060.00","105.83","United States","NASDAQ","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","852,989.92","0.20","852,989.92","9,868.00","86.44","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","850,395.00","0.20","850,395.00","13,350.00","63.70","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","849,951.51","0.20","849,951.51","26,787.00","31.73","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","849,779.00","0.20","849,779.00","9,650.00","88.06","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","848,904.40","0.20","848,904.40","16,840.00","50.41","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","847,926.94","0.20","847,926.94","13,253.00","63.98","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","847,842.33","0.20","847,842.33","33,819.00","25.07","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","847,594.60","0.20","847,594.60","2,305.00","367.72","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","847,168.20","0.20","847,168.20","3,590.00","235.98","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","846,675.63","0.20","846,675.63","8,089.00","104.67","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","845,534.24","0.20","845,534.24","11,824.00","71.51","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","845,410.32","0.20","845,410.32","6,612.00","127.86","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","842,804.73","0.20","842,804.73","1,161.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","842,301.63","0.20","842,301.63","8,901.00","94.63","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","841,085.16","0.20","841,085.16","2,622.00","320.78","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","840,808.14","0.20","840,808.14","13,786.00","60.99","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","840,591.33","0.20","840,591.33","5,739.00","146.47","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","840,438.72","0.20","840,438.72","14,652.00","57.36","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","840,187.09","0.20","840,187.09","7,327.00","114.67","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","839,782.14","0.20","839,782.14","4,254.00","197.41","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","838,414.80","0.20","838,414.80","9,153.00","91.60","United States","NASDAQ","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","837,587.00","0.20","837,587.00","23,594.00","35.50","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","837,413.60","0.20","837,413.60","29,780.00","28.12","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","836,260.81","0.20","836,260.81","10,753.00","77.77","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","834,460.70","0.20","834,460.70","1,886.00","442.45","United States","NYSE","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","833,812.80","0.20","833,812.80","1,626.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","833,572.74","0.20","833,572.74","3,003.00","277.58","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","832,971.60","0.20","832,971.60","4,923.00","169.20","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED","Health Care","Equity","831,799.40","0.20","831,799.40","7,660.00","108.59","United States","NASDAQ","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","830,802.68","0.20","830,802.68","10,988.00","75.61","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","829,890.27","0.20","829,890.27","8,583.00","96.69","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","828,422.52","0.20","828,422.52","1,774.00","466.98","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","828,167.00","0.20","828,167.00","3,175.00","260.84","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","828,131.99","0.20","828,131.99","9,721.00","85.19","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","828,018.75","0.20","828,018.75","5,925.00","139.75","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","827,122.59","0.20","827,122.59","9,639.00","85.81","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","826,786.86","0.20","826,786.86","1,447.00","571.38","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","826,539.68","0.20","826,539.68","30,658.00","26.96","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","825,708.80","0.20","825,708.80","490.00","1,685.12","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","822,814.03","0.20","822,814.03","3,053.00","269.51","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","822,844.88","0.20","822,844.88","4,231.00","194.48","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","822,737.35","0.20","822,737.35","4,931.00","166.85","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","822,252.60","0.20","822,252.60","11,934.00","68.90","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","820,770.93","0.20","820,770.93","3,629.00","226.17","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","820,511.58","0.20","820,511.58","6,286.00","130.53","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","819,179.90","0.20","819,179.90","1,337.00","612.70","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","818,385.26","0.19","818,385.26","5,971.00","137.06","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","818,218.96","0.19","818,218.96","5,084.00","160.94","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","817,897.71","0.19","817,897.71","9,961.00","82.11","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","816,602.08","0.19","816,602.08","5,674.00","143.92","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","815,290.56","0.19","815,290.56","8,288.00","98.37","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","814,041.06","0.19","814,041.06","47,273.00","17.22","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","812,908.80","0.19","812,908.80","1,920.00","423.39","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","812,451.06","0.19","812,451.06","3,141.00","258.66","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","812,009.52","0.19","812,009.52","13,212.00","61.46","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","811,254.84","0.19","811,254.84","4,818.00","168.38","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","810,021.76","0.19","810,021.76","632.00","1,281.68","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","809,758.83","0.19","809,758.83","6,639.00","121.97","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","809,402.49","0.19","809,402.49","2,591.00","312.39","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","808,969.56","0.19","808,969.56","8,596.00","94.11","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","808,038.70","0.19","808,038.70","4,702.00","171.85","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","805,140.00","0.19","805,140.00","10,125.00","79.52","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","804,345.75","0.19","804,345.75","10,023.00","80.25","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","804,353.28","0.19","804,353.28","1,798.00","447.36","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","804,100.00","0.19","804,100.00","1,462.00","550.00","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","803,309.25","0.19","803,309.25","3,639.00","220.75","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","802,630.62","0.19","802,630.62","2,409.00","333.18","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","802,400.22","0.19","802,400.22","3,833.00","209.34","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","801,321.40","0.19","801,321.40","7,628.00","105.05","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","800,502.46","0.19","800,502.46","2,866.00","279.31","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","800,464.86","0.19","800,464.86","3,614.00","221.49","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","800,365.86","0.19","800,365.86","2,282.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","800,295.60","0.19","800,295.60","696.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","799,116.48","0.19","799,116.48","3,788.00","210.96","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","797,809.18","0.19","797,809.18","52,522.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","797,451.04","0.19","797,451.04","14,281.00","55.84","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","796,591.60","0.19","796,591.60","4,970.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","796,163.00","0.19","796,163.00","6,269.00","127.00","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","795,855.66","0.19","795,855.66","7,239.00","109.94","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","795,837.18","0.19","795,837.18","8,443.00","94.26","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","795,229.05","0.19","795,229.05","35,805.00","22.21","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","794,848.84","0.19","794,848.84","2,887.00","275.32","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","793,682.42","0.19","793,682.42","8,413.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","793,507.26","0.19","793,507.26","1,729.00","458.94","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","793,507.89","0.19","793,507.89","4,289.00","185.01","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","792,928.36","0.19","792,928.36","3,494.00","226.94","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","792,670.49","0.19","792,670.49","8,647.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","791,942.89","0.19","791,942.89","3,529.00","224.41","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","791,427.04","0.19","791,427.04","12,728.00","62.18","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","791,025.92","0.19","791,025.92","12,548.00","63.04","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","790,707.93","0.19","790,707.93","13,773.00","57.41","United States","NASDAQ","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","789,508.35","0.19","789,508.35","4,869.00","162.15","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","788,380.06","0.19","788,380.06","3,926.00","200.81","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","788,005.10","0.19","788,005.10","39,302.00","20.05","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","787,874.34","0.19","787,874.34","35,079.00","22.46","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","787,642.96","0.19","787,642.96","16,924.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","787,501.74","0.19","787,501.74","17,841.00","44.14","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","786,960.00","0.19","786,960.00","6,558.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","786,718.15","0.19","786,718.15","9,985.00","78.79","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","785,331.56","0.19","785,331.56","5,252.00","149.53","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","785,130.16","0.19","785,130.16","2,489.00","315.44","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","784,824.60","0.19","784,824.60","8,367.00","93.80","United States","NASDAQ","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","784,621.37","0.19","784,621.37","18,083.00","43.39","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","783,933.00","0.19","783,933.00","18,231.00","43.00","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","783,753.30","0.19","783,753.30","2,178.00","359.85","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","783,705.52","0.19","783,705.52","16,934.00","46.28","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","782,068.13","0.19","782,068.13","6,709.00","116.57","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","781,771.50","0.19","781,771.50","14,550.00","53.73","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","780,926.79","0.19","780,926.79","10,353.00","75.43","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","779,874.80","0.19","779,874.80","4,120.00","189.29","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","779,881.60","0.19","779,881.60","24,130.00","32.32","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","779,111.52","0.19","779,111.52","732.00","1,064.36","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","779,067.00","0.19","779,067.00","4,854.00","160.50","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","778,765.30","0.19","778,765.30","24,590.00","31.67","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","778,599.20","0.19","778,599.20","10,844.00","71.80","United States","NASDAQ","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","776,410.68","0.18","776,410.68","4,062.00","191.14","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","776,271.60","0.18","776,271.60","7,695.00","100.88","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","775,158.30","0.18","775,158.30","9,003.00","86.10","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","773,769.30","0.18","773,769.30","2,697.00","286.90","United States","NASDAQ","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","773,160.10","0.18","773,160.10","6,085.00","127.06","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","772,475.20","0.18","772,475.20","1,670.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","771,331.68","0.18","771,331.68","5,796.00","133.08","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","771,128.88","0.18","771,128.88","1,572.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","770,350.50","0.18","770,350.50","7,443.00","103.50","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","770,287.00","0.18","770,287.00","2,975.00","258.92","United States","NASDAQ","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS","Industrials","Equity","769,420.62","0.18","769,420.62","5,107.00","150.66","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","768,947.30","0.18","768,947.30","2,321.00","331.30","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","768,133.90","0.18","768,133.90","3,709.00","207.10","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","768,120.35","0.18","768,120.35","2,165.00","354.79","United States","NASDAQ","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","767,316.00","0.18","767,316.00","29,065.00","26.40","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","767,171.99","0.18","767,171.99","5,429.00","141.31","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","765,934.00","0.18","765,934.00","34,424.00","22.25","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","765,868.56","0.18","765,868.56","8,394.00","91.24","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","765,659.60","0.18","765,659.60","7,412.00","103.30","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","765,674.86","0.18","765,674.86","11,906.00","64.31","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","765,680.85","0.18","765,680.85","5,055.00","151.47","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","764,476.40","0.18","764,476.40","5,917.00","129.20","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","764,480.64","0.18","764,480.64","2,464.00","310.26","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","764,466.64","0.18","764,466.64","6,811.00","112.24","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","764,400.56","0.18","764,400.56","3,388.00","225.62","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","762,465.06","0.18","762,465.06","63,698.00","11.97","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","762,226.07","0.18","762,226.07","5,417.00","140.71","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","761,686.32","0.18","761,686.32","2,796.00","272.42","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","761,214.51","0.18","761,214.51","441.00","1,726.11","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","760,921.98","0.18","760,921.98","18,057.00","42.14","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","760,729.64","0.18","760,729.64","3,118.00","243.98","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","760,597.92","0.18","760,597.92","2,286.00","332.72","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","760,556.16","0.18","760,556.16","23,216.00","32.76","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","759,514.83","0.18","759,514.83","9,071.00","83.73","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","759,263.12","0.18","759,263.12","6,524.00","116.38","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","759,140.10","0.18","759,140.10","11,026.00","68.85","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","758,564.00","0.18","758,564.00","2,671.00","284.00","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","758,503.75","0.18","758,503.75","1,465.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","757,692.30","0.18","757,692.30","8,070.00","93.89","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","757,546.80","0.18","757,546.80","3,660.00","206.98","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","755,910.54","0.18","755,910.54","1,386.00","545.39","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","755,920.00","0.18","755,920.00","6,872.00","110.00","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","754,407.12","0.18","754,407.12","13,043.00","57.84","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","754,154.05","0.18","754,154.05","5,239.00","143.95","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","752,202.00","0.18","752,202.00","15,950.00","47.16","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","749,842.00","0.18","749,842.00","7,400.00","101.33","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","749,661.88","0.18","749,661.88","5,962.00","125.74","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","747,598.83","0.18","747,598.83","60,929.00","12.27","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","747,258.66","0.18","747,258.66","4,234.00","176.49","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","747,099.54","0.18","747,099.54","738.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","745,201.92","0.18","745,201.92","2,256.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","741,068.64","0.18","741,068.64","11,493.00","64.48","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","741,014.70","0.18","741,014.70","6,665.00","111.18","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","740,957.36","0.18","740,957.36","6,214.00","119.24","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","740,225.56","0.18","740,225.56","7,429.00","99.64","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","739,864.02","0.18","739,864.02","18,318.00","40.39","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","739,676.46","0.18","739,676.46","1,938.00","381.67","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","739,075.80","0.18","739,075.80","3,930.00","188.06","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","739,012.08","0.18","739,012.08","6,452.00","114.54","United States","NYSE","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","738,738.00","0.18","738,738.00","1,476.00","500.50","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","738,535.50","0.18","738,535.50","1,461.00","505.50","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","738,501.30","0.18","738,501.30","30,391.00","24.30","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","737,947.41","0.18","737,947.41","6,969.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","737,439.72","0.18","737,439.72","8,724.00","84.53","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","737,444.34","0.18","737,444.34","2,698.00","273.33","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","737,364.16","0.18","737,364.16","12,766.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","737,339.04","0.18","737,339.04","7,248.00","101.73","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","736,435.17","0.18","736,435.17","3,917.00","188.01","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","735,358.80","0.18","735,358.80","39,324.00","18.70","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","733,776.61","0.17","733,776.61","2,429.00","302.09","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","732,621.76","0.17","732,621.76","4,784.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","732,526.08","0.17","732,526.08","3,036.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","731,859.08","0.17","731,859.08","667.00","1,097.24","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","731,725.94","0.17","731,725.94","9,482.00","77.17","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","731,516.80","0.17","731,516.80","1,808.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","730,594.75","0.17","730,594.75","6,101.00","119.75","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","730,422.72","0.17","730,422.72","4,064.00","179.73","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","729,950.22","0.17","729,950.22","3,879.00","188.18","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","728,817.57","0.17","728,817.57","1,521.00","479.17","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","727,750.65","0.17","727,750.65","737.00","987.45","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","727,590.33","0.17","727,590.33","2,427.00","299.79","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","727,357.62","0.17","727,357.62","15,819.00","45.98","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","726,705.52","0.17","726,705.52","4,436.00","163.82","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","726,585.60","0.17","726,585.60","3,198.00","227.20","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","726,012.29","0.17","726,012.29","6,533.00","111.13","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","725,991.33","0.17","725,991.33","17,939.00","40.47","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","725,082.88","0.17","725,082.88","1,868.00","388.16","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","724,625.66","0.17","724,625.66","8,522.00","85.03","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","724,637.54","0.17","724,637.54","11,374.00","63.71","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","723,657.23","0.17","723,657.23","941.00","769.03","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","723,683.20","0.17","723,683.20","7,208.00","100.40","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","723,253.68","0.17","723,253.68","8,298.00","87.16","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","722,989.41","0.17","722,989.41","429.00","1,685.29","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","722,675.07","0.17","722,675.07","531.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","721,080.36","0.17","721,080.36","2,691.00","267.96","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","719,672.85","0.17","719,672.85","5,265.00","136.69","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","719,469.77","0.17","719,469.77","5,149.00","139.73","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","718,549.30","0.17","718,549.30","5,594.00","128.45","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","718,232.67","0.17","718,232.67","801.00","896.67","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","716,933.20","0.17","716,933.20","1,082.00","662.60","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","716,533.16","0.17","716,533.16","4,582.00","156.38","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","716,099.37","0.17","716,099.37","6,717.00","106.61","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","715,436.67","0.17","715,436.67","19,227.00","37.21","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","715,440.88","0.17","715,440.88","11,242.00","63.64","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","715,087.49","0.17","715,087.49","11,203.00","63.83","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","714,105.04","0.17","714,105.04","12,932.00","55.22","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","713,107.94","0.17","713,107.94","6,323.00","112.78","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","710,639.67","0.17","710,639.67","8,931.00","79.57","United States","NYSE","USD","1.00","USD","-"
"IREN","IREN","Information Technology","Equity","710,114.85","0.17","710,114.85","17,469.00","40.65","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","710,071.60","0.17","710,071.60","10,276.00","69.10","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","709,240.18","0.17","709,240.18","2,222.00","319.19","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","707,917.76","0.17","707,917.76","6,224.00","113.74","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","707,349.63","0.17","707,349.63","3,813.00","185.51","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","706,851.90","0.17","706,851.90","3,501.00","201.90","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","706,191.78","0.17","706,191.78","10,402.00","67.89","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","705,923.30","0.17","705,923.30","10,006.00","70.55","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","704,876.55","0.17","704,876.55","853.00","826.35","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","704,220.07","0.17","704,220.07","7,951.00","88.57","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","701,778.00","0.17","701,778.00","11,550.00","60.76","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","701,406.30","0.17","701,406.30","5,690.00","123.27","United States","NYSE","USD","1.00","USD","-"
"NVDA","NVIDIA","Information Technology","Equity","700,890.96","0.17","700,890.96","3,036.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","700,136.05","0.17","700,136.05","3,845.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","699,198.64","0.17","699,198.64","8,134.00","85.96","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","698,864.40","0.17","698,864.40","3,924.00","178.10","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","698,614.42","0.17","698,614.42","3,059.00","228.38","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","698,485.20","0.17","698,485.20","10,290.00","67.88","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","697,641.03","0.17","697,641.03","22,851.00","30.53","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","697,481.58","0.17","697,481.58","2,073.00","336.46","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","695,743.20","0.17","695,743.20","8,166.00","85.20","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","695,610.50","0.17","695,610.50","10,390.00","66.95","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","695,420.70","0.17","695,420.70","4,335.00","160.42","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","694,316.55","0.17","694,316.55","1,479.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","693,710.46","0.17","693,710.46","2,466.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","692,874.38","0.16","692,874.38","2,453.00","282.46","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","692,139.00","0.16","692,139.00","1,725.00","401.24","United States","NASDAQ","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","689,864.76","0.16","689,864.76","5,382.00","128.18","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","688,668.32","0.16","688,668.32","6,332.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","688,402.00","0.16","688,402.00","1,885.00","365.20","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","687,404.08","0.16","687,404.08","4,268.00","161.06","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","686,352.00","0.16","686,352.00","17,376.00","39.50","United States","NYSE","USD","1.00","USD","-"
"VYLR WI","VYLOR WHEN ISSUED","Materials","Equity","686,354.30","0.16","686,354.30","10,055.00","68.26","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","686,077.28","0.16","686,077.28","7,231.00","94.88","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","684,644.40","0.16","684,644.40","3,240.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","683,203.39","0.16","683,203.39","12,763.00","53.53","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","682,724.14","0.16","682,724.14","5,971.00","114.34","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","681,699.49","0.16","681,699.49","8,167.00","83.47","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","681,301.50","0.16","681,301.50","8,679.00","78.50","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","681,206.40","0.16","681,206.40","31,392.00","21.70","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","680,498.04","0.16","680,498.04","3,342.00","203.62","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","678,174.00","0.16","678,174.00","1,407.00","482.00","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","677,179.26","0.16","677,179.26","9,783.00","69.22","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","676,693.50","0.16","676,693.50","8,670.00","78.05","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","676,535.20","0.16","676,535.20","2,552.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","676,347.08","0.16","676,347.08","11,371.00","59.48","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","674,518.24","0.16","674,518.24","3,508.00","192.28","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","674,166.35","0.16","674,166.35","36,265.00","18.59","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","673,694.37","0.16","673,694.37","5,043.00","133.59","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","673,009.24","0.16","673,009.24","13,436.00","50.09","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","669,664.80","0.16","669,664.80","12,040.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","669,178.75","0.16","669,178.75","2,425.00","275.95","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","668,110.11","0.16","668,110.11","237.00","2,819.03","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","667,540.69","0.16","667,540.69","24,461.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","667,420.56","0.16","667,420.56","13,716.00","48.66","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","665,236.80","0.16","665,236.80","4,176.00","159.30","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","664,551.08","0.16","664,551.08","1,732.00","383.69","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","661,109.12","0.16","661,109.12","2,422.00","272.96","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","655,327.20","0.16","655,327.20","2,640.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","655,105.68","0.16","655,105.68","14,436.00","45.38","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","654,106.35","0.16","654,106.35","18,609.00","35.15","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","653,742.03","0.16","653,742.03","8,549.00","76.47","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","652,211.10","0.16","652,211.10","7,983.00","81.70","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","651,078.12","0.16","651,078.12","28,644.00","22.73","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","650,484.00","0.15","650,484.00","2,160.00","301.15","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","650,178.06","0.15","650,178.06","5,838.00","111.37","United States","NASDAQ","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","646,038.18","0.15","646,038.18","11,181.00","57.78","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","642,342.36","0.15","642,342.36","3,522.00","182.38","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","640,513.44","0.15","640,513.44","6,608.00","96.93","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","637,680.54","0.15","637,680.54","2,666.00","239.19","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","637,446.15","0.15","637,446.15","8,349.00","76.35","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","636,462.78","0.15","636,462.78","3,698.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","632,675.34","0.15","632,675.34","1,161.00","544.94","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","631,953.07","0.15","631,953.07","5,593.00","112.99","United States","NYSE","USD","1.00","USD","-"
"AMRZ","AMRIZE AG","Materials","Equity","630,121.00","0.15","630,121.00","16,916.00","37.25","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","629,758.40","0.15","629,758.40","5,014.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","629,776.62","0.15","629,776.62","3,894.00","161.73","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","629,040.78","0.15","629,040.78","2,721.00","231.18","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","628,445.54","0.15","628,445.54","3,977.00","158.02","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","627,241.16","0.15","627,241.16","12,428.00","50.47","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","626,980.20","0.15","626,980.20","18,942.00","33.10","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","622,842.60","0.15","622,842.60","11,577.00","53.80","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","621,793.50","0.15","621,793.50","1,725.00","360.46","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","618,986.10","0.15","618,986.10","2,670.00","231.83","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION","Industrials","Equity","615,402.96","0.15","615,402.96","3,678.00","167.32","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","615,084.61","0.15","615,084.61","2,219.00","277.19","United States","Cboe BZX","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","612,964.41","0.15","612,964.41","1,731.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","612,926.40","0.15","612,926.40","2,571.00","238.40","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","609,885.96","0.15","609,885.96","7,356.00","82.91","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","609,350.04","0.15","609,350.04","666.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","607,670.99","0.14","607,670.99","607,671.00","1.00","United States","-","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","605,645.04","0.14","605,645.04","7,563.00","80.08","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","605,407.00","0.14","605,407.00","1,171.00","517.00","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","599,810.62","0.14","599,810.62","49,286.00","12.17","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","599,344.00","0.14","599,344.00","18,800.00","31.88","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","596,909.65","0.14","596,909.65","21,635.00","27.59","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","596,531.46","0.14","596,531.46","2,078.00","287.07","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","595,588.77","0.14","595,588.77","16,233.00","36.69","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","594,239.58","0.14","594,239.58","13,746.00","43.23","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","590,383.50","0.14","590,383.50","953.00","619.50","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","585,273.36","0.14","585,273.36","2,378.00","246.12","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","579,720.68","0.14","579,720.68","1,687.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","576,368.04","0.14","576,368.04","8,717.00","66.12","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","559,423.25","0.13","559,423.25","8,245.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","553,108.42","0.13","553,108.42","4,006.00","138.07","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","550,805.58","0.13","550,805.58","5,283.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","548,994.72","0.13","548,994.72","1,448.00","379.14","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","546,242.40","0.13","546,242.40","1,210.00","451.44","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","546,048.18","0.13","546,048.18","1,931.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","530,243.84","0.13","530,243.84","9,296.00","57.04","United States","NASDAQ","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","521,303.40","0.12","521,303.40","3,924.00","132.85","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","520,233.75","0.12","520,233.75","5,895.00","88.25","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","515,875.88","0.12","515,875.88","3,484.00","148.07","United States","NASDAQ","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","505,144.76","0.12","505,144.76","12,916.00","39.11","United States","NYSE","USD","1.00","USD","-"
"HEI A","HEICO CLASS A","Industrials","Equity","488,184.30","0.12","488,184.30","2,115.00","230.82","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","484,050.72","0.12","484,050.72","7,899.00","61.28","United States","NASDAQ","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","465,489.39","0.11","465,489.39","15,227.00","30.57","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","455,284.00","0.11","455,284.00","688.00","661.75","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","451,463.58","0.11","451,463.58","2,113.00","213.66","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","448,408.14","0.11","448,408.14","1,594.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","432,413.02","0.10","432,413.02","6,137.00","70.46","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","376,715.60","0.09","376,715.60","1,762.00","213.80","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO","Industrials","Equity","364,910.49","0.09","364,910.49","1,191.00","306.39","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","356,110.70","0.08","356,110.70","356,111.00","100.00","United States","-","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","328,092.80","0.08","328,092.80","970.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","291,405.52","0.07","291,405.52","5,306.00","54.92","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","271,471.34","0.06","271,471.34","1,762.00","154.07","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","257,896.10","0.06","257,896.10","770.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","126,391.35","0.03","126,391.35","10,055.00","12.57","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","112,551.39","0.03","112,551.39","1,017.00","110.67","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","84,000.00","0.02","84,000.00","84,000.00","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","-"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","386,200.00","1.00","7,724.00","-","Index And Options Market","USD","1.00","USD","-"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","731,700.00","2.00","3,658.50","-","Index And Options Market","USD","1.00","USD","-"