iShares Core Dividend Growth ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 10, 2014"
Shares Outstanding,"546,900,000.00"
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
"JPM","JPMORGAN CHASE & CO","Financials","Equity","1,300,075,771.61","3.10","1,300,075,771.61","3,836,503.00","338.87","United States","NYSE","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","1,291,731,707.31","3.08","1,291,731,707.31","3,955,209.00","326.59","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","1,273,802,071.20","3.04","1,273,802,071.20","5,027,240.00","253.38","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,269,327,610.98","3.03","1,269,327,610.98","5,101,389.00","248.82","United States","NYSE","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","1,196,200,866.91","2.85","1,196,200,866.91","2,973,479.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,169,629,886.08","2.79","1,169,629,886.08","7,883,728.00","148.36","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","1,058,392,317.20","2.52","1,058,392,317.20","2,798,795.00","378.16","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","954,571,436.55","2.28","954,571,436.55","6,400,935.00","149.13","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","918,692,578.32","2.19","918,692,578.32","4,766,981.00","192.72","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","914,324,685.60","2.18","914,324,685.60","2,745,390.00","333.04","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","784,989,678.72","1.87","784,989,678.72","9,559,056.00","82.12","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","779,610,321.60","1.86","779,610,321.60","6,266,964.00","124.40","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","762,409,006.75","1.82","762,409,006.75","1,808,585.00","421.55","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","761,092,976.52","1.82","761,092,976.52","12,596,706.00","60.42","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","688,502,677.46","1.64","688,502,677.46","5,082,701.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","542,977,965.00","1.29","542,977,965.00","4,904,950.00","110.70","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","539,135,770.81","1.29","539,135,770.81","6,245,057.00","86.33","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","523,872,383.46","1.25","523,872,383.46","1,438,538.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","507,451,639.50","1.21","507,451,639.50","442,455.00","1,146.90","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","498,653,936.00","1.19","498,653,936.00","5,666,522.00","88.00","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","492,098,697.93","1.17","492,098,697.93","466,431.00","1,055.03","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","467,427,104.28","1.11","467,427,104.28","1,746,477.00","267.64","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","460,515,316.59","1.10","460,515,316.59","1,277,187.00","360.57","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","451,767,992.26","1.08","451,767,992.26","4,443,911.00","101.66","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","439,920,615.00","1.05","439,920,615.00","2,065,355.00","213.00","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","438,616,401.48","1.05","438,616,401.48","2,079,342.00","210.94","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","390,446,991.96","0.93","390,446,991.96","2,008,059.00","194.44","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","388,428,371.10","0.93","388,428,371.10","2,915,910.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","372,974,791.20","0.89","372,974,791.20","3,324,196.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","365,222,119.68","0.87","365,222,119.68","3,157,176.00","115.68","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","362,507,828.72","0.86","362,507,828.72","2,816,251.00","128.72","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","345,091,459.08","0.82","345,091,459.08","4,143,252.00","83.29","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","330,986,793.75","0.79","330,986,793.75","1,117,255.00","296.25","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","325,515,299.90","0.78","325,515,299.90","3,446,065.00","94.46","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","313,384,999.95","0.75","313,384,999.95","2,490,147.00","125.85","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","309,764,981.04","0.74","309,764,981.04","293,864.00","1,054.11","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","305,294,475.11","0.73","305,294,475.11","2,109,407.00","144.73","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","292,097,013.36","0.70","292,097,013.36","533,569.00","547.44","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","279,736,659.00","0.67","279,736,659.00","1,095,975.00","255.24","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","279,285,383.30","0.67","279,285,383.30","545,426.00","512.05","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","277,349,728.92","0.66","277,349,728.92","1,108,778.00","250.14","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","267,874,867.68","0.64","267,874,867.68","1,572,774.00","170.32","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","242,999,116.46","0.58","242,999,116.46","476,899.00","509.54","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","242,855,661.40","0.58","242,855,661.40","1,186,340.00","204.71","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","241,016,969.40","0.57","241,016,969.40","278,858.00","864.30","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","232,709,159.97","0.56","232,709,159.97","3,861,111.00","60.27","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","229,986,887.00","0.55","229,986,887.00","245,765.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","213,222,801.60","0.51","213,222,801.60","1,021,182.00","208.80","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","211,624,659.18","0.50","211,624,659.18","601,326.00","351.93","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","200,204,029.29","0.48","200,204,029.29","1,418,981.00","141.09","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","195,988,027.05","0.47","195,988,027.05","1,495,521.00","131.05","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","190,360,221.30","0.45","190,360,221.30","1,222,609.00","155.70","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","183,859,686.94","0.44","183,859,686.94","676,726.00","271.69","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","181,900,897.42","0.43","181,900,897.42","488,377.00","372.46","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","178,720,276.14","0.43","178,720,276.14","1,472,403.00","121.38","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","174,028,963.80","0.42","174,028,963.80","955,678.00","182.10","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","167,024,571.97","0.40","167,024,571.97","681,427.00","245.11","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","166,383,095.77","0.40","166,383,095.77","1,809,889.00","91.93","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","164,853,737.30","0.39","164,853,737.30","313,589.00","525.70","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","160,444,032.12","0.38","160,444,032.12","1,769,148.00","90.69","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","158,777,140.10","0.38","158,777,140.10","535,270.00","296.63","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","156,297,413.11","0.37","156,297,413.11","389,371.00","401.41","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","154,184,794.60","0.37","154,184,794.60","416,041.00","370.60","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","151,415,368.00","0.36","151,415,368.00","258,388.00","586.00","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","147,872,865.12","0.35","147,872,865.12","653,784.00","226.18","United States","NASDAQ","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","146,116,636.40","0.35","146,116,636.40","2,545,586.00","57.40","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","143,550,003.10","0.34","143,550,003.10","600,502.00","239.05","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","142,626,753.22","0.34","142,626,753.22","502,313.00","283.94","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","142,579,379.22","0.34","142,579,379.22","908,554.00","156.93","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","138,684,244.41","0.33","138,684,244.41","393,397.00","352.53","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","137,741,729.60","0.33","137,741,729.60","1,750,880.00","78.67","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","132,371,646.48","0.32","132,371,646.48","653,784.00","202.47","United States","NASDAQ","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","129,089,182.95","0.31","129,089,182.95","1,388,205.00","92.99","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","127,957,473.55","0.31","127,957,473.55","1,152,251.00","111.05","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","123,681,430.44","0.29","123,681,430.44","387,546.00","319.14","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","122,716,351.09","0.29","122,716,351.09","1,576,723.00","77.83","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","121,490,491.14","0.29","121,490,491.14","478,818.00","253.73","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","120,603,120.75","0.29","120,603,120.75","315,525.00","382.23","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","117,220,649.73","0.28","117,220,649.73","778,823.00","150.51","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","116,261,484.40","0.28","116,261,484.40","221,890.00","523.96","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","114,865,603.70","0.27","114,865,603.70","1,020,574.00","112.55","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","114,448,062.75","0.27","114,448,062.75","255,265.00","448.35","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","113,457,417.72","0.27","113,457,417.72","386,146.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","113,142,904.32","0.27","113,142,904.32","368,832.00","306.76","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","112,725,803.72","0.27","112,725,803.72","3,703,213.00","30.44","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","112,617,448.74","0.27","112,617,448.74","824,553.00","136.58","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","110,950,147.93","0.26","110,950,147.93","991,423.00","111.91","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","110,036,482.36","0.26","110,036,482.36","359,338.00","306.22","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","110,006,543.79","0.26","110,006,543.79","777,047.00","141.57","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","109,337,236.48","0.26","109,337,236.48","707,776.00","154.48","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","109,294,254.96","0.26","109,294,254.96","880,837.00","124.08","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","108,895,749.60","0.26","108,895,749.60","524,546.00","207.60","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","107,240,501.50","0.26","107,240,501.50","291,019.00","368.50","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","103,629,971.90","0.25","103,629,971.90","515,290.00","201.11","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","101,888,111.79","0.24","101,888,111.79","2,033,289.00","50.11","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","99,938,834.94","0.24","99,938,834.94","1,237,173.00","80.78","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","99,488,088.95","0.24","99,488,088.95","820,385.00","121.27","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","95,896,595.96","0.23","95,896,595.96","149,972.00","639.43","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","95,703,669.03","0.23","95,703,669.03","100,657.00","950.79","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","94,737,091.32","0.23","94,737,091.32","2,116,557.00","44.76","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","94,204,674.10","0.22","94,204,674.10","942,518.00","99.95","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","93,105,027.78","0.22","93,105,027.78","509,941.00","182.58","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","92,420,796.00","0.22","92,420,796.00","1,078,800.00","85.67","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","90,272,585.44","0.22","90,272,585.44","361,901.00","249.44","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","89,850,468.75","0.21","89,850,468.75","615,625.00","145.95","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","86,956,974.72","0.21","86,956,974.72","185,742.00","468.16","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","86,836,290.31","0.21","86,836,290.31","623,063.00","139.37","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","82,937,999.20","0.20","82,937,999.20","408,280.00","203.14","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","79,940,790.36","0.19","79,940,790.36","299,202.00","267.18","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","79,593,876.71","0.19","79,593,876.71","988,621.00","80.51","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","79,433,243.70","0.19","79,433,243.70","283,134.00","280.55","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","79,075,711.80","0.19","79,075,711.80","1,037,739.00","76.20","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","78,389,366.40","0.19","78,389,366.40","709,920.00","110.42","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","78,088,216.36","0.19","78,088,216.36","307,846.00","253.66","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","74,937,540.69","0.18","74,937,540.69","182,583.00","410.43","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","73,616,620.32","0.18","73,616,620.32","499,536.00","147.37","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","73,444,903.20","0.18","73,444,903.20","226,962.00","323.60","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","72,735,284.88","0.17","72,735,284.88","372,276.00","195.38","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","72,116,310.64","0.17","72,116,310.64","198,788.00","362.78","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","71,863,021.26","0.17","71,863,021.26","136,562.00","526.23","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","70,373,404.80","0.17","70,373,404.80","261,952.00","268.65","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","68,222,577.60","0.16","68,222,577.60","557,374.00","122.40","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","67,773,244.14","0.16","67,773,244.14","1,011,843.00","66.98","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","67,533,491.68","0.16","67,533,491.68","1,157,188.00","58.36","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","67,403,977.94","0.16","67,403,977.94","601,499.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","67,401,432.45","0.16","67,401,432.45","504,313.00","133.65","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","66,341,497.92","0.16","66,341,497.92","910,284.00","72.88","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","66,333,163.25","0.16","66,333,163.25","533,525.00","124.33","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","66,235,493.50","0.16","66,235,493.50","471,427.00","140.50","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","66,032,390.60","0.16","66,032,390.60","327,217.00","201.80","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","65,161,902.43","0.16","65,161,902.43","128,939.00","505.37","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","65,146,412.76","0.16","65,146,412.76","886,587.00","73.48","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","63,297,425.14","0.15","63,297,425.14","120,287.00","526.22","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","62,959,200.12","0.15","62,959,200.12","323,166.00","194.82","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","61,791,967.60","0.15","61,791,967.60","61,791,968.00","1.00","United States","-","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","61,612,792.56","0.15","61,612,792.56","269,028.00","229.02","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","60,982,054.08","0.15","60,982,054.08","716,088.00","85.16","United States","NASDAQ","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","60,941,227.80","0.15","60,941,227.80","343,660.00","177.33","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","59,313,373.60","0.14","59,313,373.60","512,648.00","115.70","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","58,662,450.72","0.14","58,662,450.72","325,252.00","180.36","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","58,649,532.50","0.14","58,649,532.50","320,875.00","182.78","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","57,065,817.55","0.14","57,065,817.55","124,405.00","458.71","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","56,629,695.24","0.14","56,629,695.24","1,317,276.00","42.99","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","55,534,772.40","0.13","55,534,772.40","88,840.00","625.11","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","55,428,044.49","0.13","55,428,044.49","226,431.00","244.79","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","54,098,777.88","0.13","54,098,777.88","229,446.00","235.78","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","53,316,795.47","0.13","53,316,795.47","466,913.00","114.19","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","53,273,754.00","0.13","53,273,754.00","918,513.00","58.00","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","53,119,629.08","0.13","53,119,629.08","395,353.00","134.36","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","52,278,308.42","0.12","52,278,308.42","1,152,266.00","45.37","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","52,273,079.00","0.12","52,273,079.00","706,775.00","73.96","United States","NASDAQ","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","50,887,705.22","0.12","50,887,705.22","586,399.00","86.78","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","50,772,425.33","0.12","50,772,425.33","523,589.00","96.97","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","49,242,468.80","0.12","49,242,468.80","942,620.00","52.24","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","49,092,624.36","0.12","49,092,624.36","222,612.00","220.53","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","48,570,587.96","0.12","48,570,587.96","954,986.00","50.86","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","48,547,086.00","0.12","48,547,086.00","215,048.00","225.75","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","47,997,017.25","0.11","47,997,017.25","181,155.00","264.95","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","47,902,242.96","0.11","47,902,242.96","117,832.00","406.53","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","47,319,387.39","0.11","47,319,387.39","155,661.00","303.99","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","46,845,171.36","0.11","46,845,171.36","1,049,399.00","44.64","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","44,272,598.40","0.11","44,272,598.40","119,520.00","370.42","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","43,850,580.40","0.10","43,850,580.40","110,122.00","398.20","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","43,138,079.70","0.10","43,138,079.70","1,423,699.00","30.30","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","43,039,853.36","0.10","43,039,853.36","31,388.00","1,371.22","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","42,824,651.78","0.10","42,824,651.78","185,597.00","230.74","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","42,721,149.60","0.10","42,721,149.60","319,005.00","133.92","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","42,584,621.27","0.10","42,584,621.27","294,113.00","144.79","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","41,665,054.60","0.10","41,665,054.60","277,730.00","150.02","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","41,412,585.22","0.10","41,412,585.22","343,331.00","120.62","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","41,022,114.20","0.10","41,022,114.20","41,022,114.00","100.00","United States","-","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","39,368,799.54","0.09","39,368,799.54","47,349.00","831.46","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","39,284,163.22","0.09","39,284,163.22","427,606.00","91.87","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","38,704,101.12","0.09","38,704,101.12","527,232.00","73.41","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","38,456,457.00","0.09","38,456,457.00","976,300.00","39.39","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","37,132,401.92","0.09","37,132,401.92","220,606.00","168.32","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","36,984,868.98","0.09","36,984,868.98","178,103.00","207.66","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","36,664,982.00","0.09","36,664,982.00","101,050.00","362.84","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","36,443,404.90","0.09","36,443,404.90","124,253.00","293.30","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","36,057,126.30","0.09","36,057,126.30","161,445.00","223.34","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","35,835,199.98","0.09","35,835,199.98","274,431.00","130.58","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","34,447,950.00","0.08","34,447,950.00","213,750.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","33,939,502.71","0.08","33,939,502.71","281,679.00","120.49","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","33,695,055.60","0.08","33,695,055.60","693,885.00","48.56","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","33,497,375.68","0.08","33,497,375.68","232,928.00","143.81","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","33,324,376.26","0.08","33,324,376.26","581,628.00","57.30","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","32,986,737.68","0.08","32,986,737.68","166,088.00","198.61","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","30,551,948.21","0.07","30,551,948.21","193,379.00","157.99","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","30,094,649.08","0.07","30,094,649.08","127,948.00","235.21","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","29,629,647.18","0.07","29,629,647.18","701,958.00","42.21","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","29,573,791.71","0.07","29,573,791.71","511,923.00","57.77","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","29,482,085.60","0.07","29,482,085.60","22,187.00","1,328.80","United States","NASDAQ","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","29,204,314.80","0.07","29,204,314.80","136,265.00","214.32","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","28,903,786.80","0.07","28,903,786.80","140,446.00","205.80","United States","NASDAQ","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","28,798,432.00","0.07","28,798,432.00","598,720.00","48.10","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","28,429,936.75","0.07","28,429,936.75","218,675.00","130.01","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","27,609,441.86","0.07","27,609,441.86","282,334.00","97.79","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","27,388,203.64","0.07","27,388,203.64","172,949.00","158.36","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","27,298,554.78","0.07","27,298,554.78","135,282.00","201.79","United States","NASDAQ","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","26,818,127.10","0.06","26,818,127.10","904,185.00","29.66","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","26,544,087.48","0.06","26,544,087.48","188,899.00","140.52","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","26,521,727.40","0.06","26,521,727.40","342,260.00","77.49","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","26,392,739.84","0.06","26,392,739.84","109,568.00","240.88","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","26,367,098.94","0.06","26,367,098.94","202,419.00","130.26","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","26,296,100.58","0.06","26,296,100.58","54,221.00","484.98","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","26,242,941.27","0.06","26,242,941.27","365,043.00","71.89","United States","NASDAQ","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","25,606,373.22","0.06","25,606,373.22","179,997.00","142.26","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","25,572,539.09","0.06","25,572,539.09","157,787.00","162.07","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","25,569,137.70","0.06","25,569,137.70","1,140,970.00","22.41","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","25,461,770.42","0.06","25,461,770.42","250,534.00","101.63","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","25,216,251.95","0.06","25,216,251.95","283,807.00","88.85","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","25,064,124.66","0.06","25,064,124.66","66,134.00","378.99","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","24,829,257.60","0.06","24,829,257.60","88,480.00","280.62","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","24,830,044.61","0.06","24,830,044.61","118,447.00","209.63","United States","NYSE","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","23,860,431.42","0.06","23,860,431.42","903,462.00","26.41","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","23,506,769.88","0.06","23,506,769.88","109,604.00","214.47","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","22,867,362.64","0.05","22,867,362.64","69,512.00","328.97","United States","NASDAQ","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","22,806,278.40","0.05","22,806,278.40","59,520.00","383.17","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","22,540,308.57","0.05","22,540,308.57","97,793.00","230.49","United States","NASDAQ","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","22,468,302.76","0.05","22,468,302.76","407,182.00","55.18","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","21,898,601.30","0.05","21,898,601.30","213,958.00","102.35","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","21,863,567.34","0.05","21,863,567.34","299,583.00","72.98","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","21,692,084.49","0.05","21,692,084.49","302,413.00","71.73","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","21,609,148.50","0.05","21,609,148.50","518,205.00","41.70","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","21,248,694.20","0.05","21,248,694.20","329,335.00","64.52","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","21,105,112.77","0.05","21,105,112.77","303,627.00","69.51","United States","NASDAQ","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","21,088,137.00","0.05","21,088,137.00","107,450.00","196.26","United States","NASDAQ","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","21,070,290.60","0.05","21,070,290.60","271,980.00","77.47","United States","NYSE","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","20,975,069.71","0.05","20,975,069.71","93,551.00","224.21","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","20,277,152.28","0.05","20,277,152.28","453,222.00","44.74","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","20,195,904.06","0.05","20,195,904.06","292,949.00","68.94","United States","NYSE","USD","1.00","USD","-"
"BKH","BLACK HILLS CORP","Utilities","Equity","20,187,804.00","0.05","20,187,804.00","271,050.00","74.48","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","19,999,447.20","0.05","19,999,447.20","246,420.00","81.16","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","19,965,164.20","0.05","19,965,164.20","428,437.00","46.60","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","19,727,314.32","0.05","19,727,314.32","128,802.00","153.16","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","19,533,891.60","0.05","19,533,891.60","84,285.00","231.76","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","19,482,320.80","0.05","19,482,320.80","109,840.00","177.37","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","19,418,828.04","0.05","19,418,828.04","71,398.00","271.98","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","19,368,356.70","0.05","19,368,356.70","105,006.00","184.45","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","18,931,041.48","0.05","18,931,041.48","153,686.00","123.18","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","18,608,829.06","0.04","18,608,829.06","33,613.00","553.62","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","18,541,239.44","0.04","18,541,239.44","83,806.00","221.24","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","18,530,955.56","0.04","18,530,955.56","107,663.00","172.12","United States","NASDAQ","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","18,505,968.00","0.04","18,505,968.00","237,256.00","78.00","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","18,270,096.28","0.04","18,270,096.28","67,657.00","270.04","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","18,229,318.08","0.04","18,229,318.08","311,293.00","58.56","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","18,128,595.59","0.04","18,128,595.59","131,243.00","138.13","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","18,070,134.03","0.04","18,070,134.03","122,901.00","147.03","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","17,890,867.72","0.04","17,890,867.72","174,511.00","102.52","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","17,783,274.32","0.04","17,783,274.32","155,204.00","114.58","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","17,756,095.39","0.04","17,756,095.39","241,153.00","73.63","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","17,613,592.11","0.04","17,613,592.11","342,477.00","51.43","United States","NASDAQ","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","17,445,686.76","0.04","17,445,686.76","176,916.00","98.61","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","17,327,338.47","0.04","17,327,338.47","62,901.00","275.47","United States","NYSE","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","17,331,060.97","0.04","17,331,060.97","213,463.00","81.19","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","17,034,076.02","0.04","17,034,076.02","84,734.00","201.03","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","16,839,784.80","0.04","16,839,784.80","31,560.00","533.58","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","16,690,484.06","0.04","16,690,484.06","128,894.00","129.49","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","16,484,263.20","0.04","16,484,263.20","280,440.00","58.78","United States","NASDAQ","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","16,391,680.00","0.04","16,391,680.00","539,200.00","30.40","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","16,353,166.28","0.04","16,353,166.28","63,932.00","255.79","United States","NYSE","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","16,347,677.35","0.04","16,347,677.35","52,835.00","309.41","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","16,327,681.47","0.04","16,327,681.47","201,651.00","80.97","United States","NYSE","USD","1.00","USD","-"
"RDN","RADIAN GROUP INC","Financials","Equity","15,678,059.02","0.04","15,678,059.02","403,346.00","38.87","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","15,626,434.02","0.04","15,626,434.02","47,742.00","327.31","United States","NYSE","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","15,621,837.20","0.04","15,621,837.20","270,274.00","57.80","United States","NYSE","USD","1.00","USD","-"
"OGS","ONE GAS INC","Utilities","Equity","15,542,803.50","0.04","15,542,803.50","195,630.00","79.45","United States","NYSE","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","15,498,334.32","0.04","15,498,334.32","215,614.00","71.88","United States","NASDAQ","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","15,248,693.18","0.04","15,248,693.18","93,173.00","163.66","United States","NASDAQ","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","15,231,785.02","0.04","15,231,785.02","284,866.00","53.47","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","15,165,640.32","0.04","15,165,640.32","53,168.00","285.24","United States","NASDAQ","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","14,996,629.44","0.04","14,996,629.44","61,101.00","245.44","United States","NASDAQ","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","14,384,822.40","0.03","14,384,822.40","153,684.00","93.60","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","14,091,750.40","0.03","14,091,750.40","239,330.00","58.88","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","13,952,636.00","0.03","13,952,636.00","98,258.00","142.00","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","13,628,444.68","0.03","13,628,444.68","219,389.00","62.12","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","13,561,127.69","0.03","13,561,127.69","60,269.00","225.01","United States","NASDAQ","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","13,550,430.60","0.03","13,550,430.60","151,165.00","89.64","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","13,475,761.48","0.03","13,475,761.48","268,388.00","50.21","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","13,312,302.72","0.03","13,312,302.72","71,052.00","187.36","United States","NASDAQ","USD","1.00","USD","-"
"ESNT","ESSENT GROUP LTD","Financials","Equity","13,247,631.02","0.03","13,247,631.02","200,206.00","66.17","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","13,163,662.20","0.03","13,163,662.20","61,412.00","214.35","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","13,114,938.69","0.03","13,114,938.69","45,129.00","290.61","United States","NASDAQ","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","13,058,307.04","0.03","13,058,307.04","445,372.00","29.32","United States","NYSE","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","13,039,570.74","0.03","13,039,570.74","113,358.00","115.03","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","12,995,551.53","0.03","12,995,551.53","32,019.00","405.87","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","12,971,513.50","0.03","12,971,513.50","99,850.00","129.91","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","12,693,906.10","0.03","12,693,906.10","53,215.00","238.54","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","12,625,769.52","0.03","12,625,769.52","66,024.00","191.23","United States","NYSE","USD","1.00","USD","-"
"KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","12,575,022.72","0.03","12,575,022.72","150,852.00","83.36","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","12,532,068.52","0.03","12,532,068.52","212,516.00","58.97","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","12,523,073.58","0.03","12,523,073.58","46,782.00","267.69","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","12,354,481.36","0.03","12,354,481.36","88,322.00","139.88","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","12,278,895.52","0.03","12,278,895.52","163,088.00","75.29","United States","NYSE","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","12,071,659.60","0.03","12,071,659.60","83,512.00","144.55","United States","NASDAQ","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","12,030,860.80","0.03","12,030,860.80","171,136.00","70.30","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","11,880,448.46","0.03","11,880,448.46","76,757.00","154.78","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","11,298,995.81","0.03","11,298,995.81","33,877.00","333.53","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","11,285,152.79","0.03","11,285,152.79","113,567.00","99.37","United States","NASDAQ","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","11,279,793.25","0.03","11,279,793.25","149,105.00","75.65","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","11,108,009.90","0.03","11,108,009.90","145,070.00","76.57","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","10,986,827.50","0.03","10,986,827.50","59,630.00","184.25","United States","NYSE","USD","1.00","USD","-"
"CBT","CABOT CORP","Materials","Equity","10,744,845.42","0.03","10,744,845.42","120,878.00","88.89","United States","NYSE","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","10,651,231.00","0.03","10,651,231.00","54,482.00","195.50","United States","NYSE","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","10,365,110.56","0.02","10,365,110.56","107,144.00","96.74","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","10,261,094.74","0.02","10,261,094.74","5,993.00","1,712.18","United States","NYSE","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","10,240,608.95","0.02","10,240,608.95","129,415.00","79.13","United States","NYSE","USD","1.00","USD","-"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","10,174,897.19","0.02","10,174,897.19","487,537.00","20.87","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","10,178,272.58","0.02","10,178,272.58","139,946.00","72.73","United States","NYSE","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","10,003,215.66","0.02","10,003,215.66","391,822.00","25.53","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","9,962,557.08","0.02","9,962,557.08","11,498.00","866.46","United States","NASDAQ","USD","1.00","USD","-"
"WMG","WARNER MUSIC GROUP CORP CLASS A","Communication","Equity","9,882,760.06","0.02","9,882,760.06","352,201.00","28.06","United States","NASDAQ","USD","1.00","USD","-"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","9,857,087.40","0.02","9,857,087.40","273,580.00","36.03","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","9,842,595.36","0.02","9,842,595.36","115,768.00","85.02","United States","NASDAQ","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","9,742,437.44","0.02","9,742,437.44","279,313.00","34.88","United States","NASDAQ","USD","1.00","USD","-"
"CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","9,596,496.25","0.02","9,596,496.25","183,665.00","52.25","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","9,547,132.62","0.02","9,547,132.62","64,973.00","146.94","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","9,411,299.04","0.02","9,411,299.04","124,176.00","75.79","United States","NYSE","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","9,114,584.94","0.02","9,114,584.94","92,826.00","98.19","United States","NASDAQ","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","9,046,829.31","0.02","9,046,829.31","377,423.00","23.97","United States","NASDAQ","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","8,900,705.52","0.02","8,900,705.52","290,493.00","30.64","United States","NYSE","USD","1.00","USD","-"
"GATX","GATX CORP","Industrials","Equity","8,841,978.90","0.02","8,841,978.90","49,635.00","178.14","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","8,656,766.19","0.02","8,656,766.19","76,157.00","113.67","United States","NYSE","USD","1.00","USD","-"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","8,565,531.04","0.02","8,565,531.04","100,088.00","85.58","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","8,402,886.24","0.02","8,402,886.24","146,188.00","57.48","United States","NASDAQ","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","8,386,924.56","0.02","8,386,924.56","62,412.00","134.38","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","8,207,646.92","0.02","8,207,646.92","178,156.00","46.07","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","8,165,670.48","0.02","8,165,670.48","48,158.00","169.56","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","7,832,406.24","0.02","7,832,406.24","96,056.00","81.54","United States","NASDAQ","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","7,778,371.89","0.02","7,778,371.89","45,453.00","171.13","United States","NYSE","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","7,570,431.00","0.02","7,570,431.00","89,485.00","84.60","United States","NASDAQ","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","7,545,973.50","0.02","7,545,973.50","88,350.00","85.41","United States","NASDAQ","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","7,506,307.50","0.02","7,506,307.50","19,210.00","390.75","United States","NASDAQ","USD","1.00","USD","-"
"NEU","NEWMARKET CORP","Materials","Equity","7,501,772.20","0.02","7,501,772.20","9,620.00","779.81","United States","NYSE","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","7,488,415.12","0.02","7,488,415.12","216,616.00","34.57","United States","NYSE","USD","1.00","USD","-"
"HRI","HERC HOLDINGS INC","Industrials","Equity","7,415,302.56","0.02","7,415,302.56","50,321.00","147.36","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","7,349,359.38","0.02","7,349,359.38","21,877.00","335.94","United States","NYSE","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","7,115,311.12","0.02","7,115,311.12","99,766.00","71.32","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","7,031,747.44","0.02","7,031,747.44","224,872.00","31.27","United States","NASDAQ","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","7,006,774.32","0.02","7,006,774.32","106,941.00","65.52","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","6,819,807.25","0.02","6,819,807.25","132,295.00","51.55","United States","NASDAQ","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","6,766,351.02","0.02","6,766,351.02","79,222.00","85.41","United States","NYSE","USD","1.00","USD","-"
"CNO","CNO FINANCIAL GROUP INC","Financials","Equity","6,753,794.74","0.02","6,753,794.74","127,358.00","53.03","United States","NYSE","USD","1.00","USD","-"
"STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","6,711,961.75","0.02","6,711,961.75","158,863.00","42.25","United States","NASDAQ","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","6,702,231.84","0.02","6,702,231.84","3,228.00","2,076.28","United States","NASDAQ","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","6,672,297.03","0.02","6,672,297.03","20,753.00","321.51","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","6,530,275.62","0.02","6,530,275.62","105,822.00","61.71","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","6,338,840.30","0.02","6,338,840.30","15,782.00","401.65","United States","NASDAQ","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","6,279,751.68","0.01","6,279,751.68","17,824.00","352.32","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","6,050,318.46","0.01","6,050,318.46","53,862.00","112.33","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","6,045,948.24","0.01","6,045,948.24","9,708.00","622.78","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","6,001,007.48","0.01","6,001,007.48","52,219.00","114.92","United States","NASDAQ","USD","1.00","USD","-"
"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","5,897,000.00","0.01","5,897,000.00","5,897,000.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","5,857,793.53","0.01","5,857,793.53","17,203.00","340.51","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","5,766,416.94","0.01","5,766,416.94","17,733.00","325.18","United States","NYSE","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","5,752,651.08","0.01","5,752,651.08","27,438.00","209.66","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","5,644,211.58","0.01","5,644,211.58","7,586.00","744.03","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","5,498,211.52","0.01","5,498,211.52","8,692.00","632.56","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","5,332,423.20","0.01","5,332,423.20","10,140.00","525.88","United States","NYSE","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","5,266,446.72","0.01","5,266,446.72","36,818.00","143.04","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","5,244,345.04","0.01","5,244,345.04","83,138.00","63.08","United States","NASDAQ","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","5,224,342.62","0.01","5,224,342.62","34,321.00","152.22","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","5,194,148.49","0.01","5,194,148.49","24,597.00","211.17","United States","NASDAQ","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","5,121,244.20","0.01","5,121,244.20","254,535.00","20.12","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","5,095,430.56","0.01","5,095,430.56","27,442.00","185.68","United States","NYSE","USD","1.00","USD","-"
"RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","5,061,595.20","0.01","5,061,595.20","67,560.00","74.92","United States","NASDAQ","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","4,640,285.98","0.01","4,640,285.98","33,034.00","140.47","United States","NASDAQ","USD","1.00","USD","-"
"BCO","BRINKS","Industrials","Equity","4,492,757.12","0.01","4,492,757.12","37,568.00","119.59","United States","NYSE","USD","1.00","USD","-"
"FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","4,319,900.38","0.01","4,319,900.38","41,422.00","104.29","United States","NASDAQ","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","4,188,546.72","0.01","4,188,546.72","8,154.00","513.68","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","4,182,699.52","0.01","4,182,699.52","24,352.00","171.76","United States","NASDAQ","USD","1.00","USD","-"
"GFF","GRIFFON CORP","Industrials","Equity","4,051,348.95","0.01","4,051,348.95","45,485.00","89.07","United States","NYSE","USD","1.00","USD","-"
"MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","3,999,300.34","0.01","3,999,300.34","159,589.00","25.06","United States","NYSE","USD","1.00","USD","-"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","3,987,438.57","0.01","3,987,438.57","147,519.00","27.03","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","3,659,822.56","0.01","3,659,822.56","58,501.00","62.56","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","3,352,085.26","0.01","3,352,085.26","41,807.00","80.18","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","3,319,631.64","0.01","3,319,631.64","4,682.00","709.02","United States","NYSE","USD","1.00","USD","-"
"MOGA","MOOG INC CLASS A","Industrials","Equity","3,300,326.60","0.01","3,300,326.60","8,335.00","395.96","United States","NYSE","USD","1.00","USD","-"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","3,142,023.16","0.01","3,142,023.16","28,172.00","111.53","United States","NYSE","USD","1.00","USD","-"
"BCPC","BALCHEM CORP","Materials","Equity","3,090,563.08","0.01","3,090,563.08","18,964.00","162.97","United States","NASDAQ","USD","1.00","USD","-"
"NPO","ENPRO INC","Industrials","Equity","2,979,545.92","0.01","2,979,545.92","9,178.00","324.64","United States","NYSE","USD","1.00","USD","-"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","2,942,499.40","0.01","2,942,499.40","20,854.00","141.10","United States","NASDAQ","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","2,916,546.60","0.01","2,916,546.60","90,156.00","32.35","United States","NASDAQ","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","2,752,384.80","0.01","2,752,384.80","32,880.00","83.71","United States","NASDAQ","USD","1.00","USD","-"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","2,469,016.50","0.01","2,469,016.50","8,070.00","305.95","United States","NYSE","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","2,380,183.74","0.01","2,380,183.74","6,798.00","350.13","United States","NYSE","USD","1.00","USD","-"
"AAON","AAON INC","Industrials","Equity","2,114,477.40","0.01","2,114,477.40","20,355.00","103.88","United States","NASDAQ","USD","1.00","USD","-"
"CSW","CSW INDUSTRIALS INC","Industrials","Equity","2,020,316.61","0.00","2,020,316.61","7,341.00","275.21","United States","NYSE","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","1,910,489.64","0.00","1,910,489.64","7,698.00","248.18","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","1,717,131.24","0.00","1,717,131.24","9,981.00","172.04","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","1,122,090.24","0.00","1,122,090.24","3,296.00","340.44","United States","NYSE","USD","1.00","USD","-"
"RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","956,682.50","0.00","956,682.50","12,850.00","74.45","United States","NASDAQ","USD","1.00","USD","-"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","636,052.56","0.00","636,052.56","1,144.00","555.99","United States","NYSE","USD","1.00","USD","-"
"ETD_PLN","ETD PLN BALANCE WITH R93531","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","0.00","26.33","Poland","-","USD","3.80","PLN","Jan 01, 2000"
"IXCU6","E-MINI HEALTH CARE SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","13,421,100.00","83.00","1,617.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXRU6","E-MINI CONSUMER STAPLES SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","14,530,620.00","169.00","859.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","71,921,000.00","590.00","2,438.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"