iShares Core Dividend Growth ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Jun 10, 2014"
Shares Outstanding,"551,700,000.00"
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
"MSFT","MICROSOFT","Information Technology","Equity","1,483,327,275.56","3.45","1,483,327,275.56","3,012,199.00","492.44","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,376,453,384.95","3.20","1,376,453,384.95","5,167,837.00","266.35","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","1,374,094,322.68","3.20","1,374,094,322.68","3,886,453.00","353.56","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,319,589,402.17","3.07","1,319,589,402.17","7,986,379.00","165.23","United States","NYSE","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","1,308,468,672.14","3.04","1,308,468,672.14","4,006,702.00","326.57","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","1,298,634,420.00","3.02","1,298,634,420.00","5,092,684.00","255.00","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","1,023,040,370.86","2.38","1,023,040,370.86","2,835,242.00","360.83","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","927,059,513.18","2.16","927,059,513.18","6,484,294.00","142.97","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","918,702,288.25","2.14","918,702,288.25","6,348,575.00","144.71","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","916,407,110.57","2.13","916,407,110.57","4,829,041.00","189.77","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","850,502,858.96","1.98","850,502,858.96","9,683,512.00","87.83","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","850,167,603.67","1.98","850,167,603.67","2,781,143.00","305.69","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","798,310,330.40","1.86","798,310,330.40","12,760,715.00","62.56","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","711,389,531.68","1.66","711,389,531.68","1,832,156.00","388.28","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","703,592,812.20","1.64","703,592,812.20","5,148,868.00","136.65","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","565,895,048.80","1.32","565,895,048.80","6,326,384.00","89.45","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","557,355,554.91","1.30","557,355,554.91","1,457,253.00","382.47","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","533,852,491.92","1.24","533,852,491.92","4,968,843.00","107.44","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","503,382,504.00","1.17","503,382,504.00","448,248.00","1,123.00","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","489,624,132.64","1.14","489,624,132.64","2,092,232.00","234.02","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","481,838,265.69","1.12","481,838,265.69","472,497.00","1,019.77","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","475,098,501.26","1.11","475,098,501.26","1,293,806.00","367.21","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","473,232,063.24","1.10","473,232,063.24","5,740,321.00","82.44","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","465,303,670.72","1.08","465,303,670.72","4,501,777.00","103.36","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","447,952,978.48","1.04","447,952,978.48","2,106,428.00","212.66","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","447,696,566.10","1.04","447,696,566.10","1,769,202.00","253.05","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","438,289,550.40","1.02","438,289,550.40","3,198,260.00","137.04","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","427,747,452.93","1.00","427,747,452.93","2,953,853.00","144.81","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","403,013,128.44","0.94","403,013,128.44","2,034,187.00","198.12","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","395,131,913.00","0.92","395,131,913.00","2,852,938.00","138.50","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","384,546,914.28","0.89","384,546,914.28","4,197,194.00","91.62","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","380,168,228.87","0.88","380,168,228.87","2,136,857.00","177.91","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","356,043,660.40","0.83","356,043,660.40","3,367,480.00","105.73","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","323,444,946.66","0.75","323,444,946.66","1,131,797.00","285.78","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","316,262,668.80","0.74","316,262,668.80","297,687.00","1,062.40","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","306,329,721.75","0.71","306,329,721.75","3,490,937.00","87.75","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","305,588,138.70","0.71","305,588,138.70","540,510.00","565.37","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","301,116,793.50","0.70","301,116,793.50","2,522,550.00","119.37","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","296,800,726.53","0.69","296,800,726.53","1,110,241.00","267.33","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","281,812,114.32","0.66","281,812,114.32","1,593,239.00","176.88","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","272,925,341.16","0.64","272,925,341.16","1,123,242.00","242.98","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","267,702,874.11","0.62","267,702,874.11","1,035,561.00","258.51","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","256,100,972.00","0.60","256,100,972.00","483,100.00","530.12","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","254,948,109.80","0.59","254,948,109.80","552,290.00","461.62","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","244,328,603.45","0.57","244,328,603.45","3,911,135.00","62.47","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","236,264,614.26","0.55","236,264,614.26","1,201,814.00","196.59","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","228,074,680.86","0.53","228,074,680.86","1,491,269.00","152.94","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","227,430,210.00","0.53","227,430,210.00","282,522.00","805.00","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","224,690,815.24","0.52","224,690,815.24","248,998.00","902.38","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","212,177,539.72","0.49","212,177,539.72","1,438,882.00","147.46","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","195,324,256.27","0.45","195,324,256.27","609,037.00","320.71","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","189,146,943.87","0.44","189,146,943.87","690,141.00","274.07","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","187,021,243.70","0.44","187,021,243.70","1,514,710.00","123.47","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","181,983,952.80","0.42","181,983,952.80","686,214.00","265.20","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","178,723,380.00","0.42","178,723,380.00","494,736.00","361.25","United States","NASDAQ","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","177,614,856.48","0.41","177,614,856.48","261,992.00","677.94","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","171,615,301.68","0.40","171,615,301.68","967,992.00","177.29","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","161,277,519.55","0.38","161,277,519.55","394,177.00","409.15","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","161,184,163.80","0.38","161,184,163.80","1,833,722.00","87.90","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","158,779,197.85","0.37","158,779,197.85","540,709.00","293.65","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","156,739,561.44","0.36","156,739,561.44","1,239,832.00","126.42","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","150,466,092.00","0.35","150,466,092.00","1,791,263.00","84.00","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","149,475,815.78","0.35","149,475,815.78","919,342.00","162.59","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","149,209,391.50","0.35","149,209,391.50","421,198.00","354.25","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","144,046,476.76","0.34","144,046,476.76","317,276.00","454.01","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","143,119,712.26","0.33","143,119,712.26","509,486.00","280.91","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","140,294,195.88","0.33","140,294,195.88","2,577,516.00","54.43","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","135,959,737.74","0.32","135,959,737.74","1,404,833.00","96.78","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","134,861,103.36","0.31","134,861,103.36","398,208.00","338.67","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","134,169,680.70","0.31","134,169,680.70","663,615.00","202.18","United States","NASDAQ","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","133,652,838.09","0.31","133,652,838.09","1,772,349.00","75.41","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","133,327,789.36","0.31","133,327,789.36","320,084.00","416.54","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","130,540,642.32","0.30","130,540,642.32","607,816.00","214.77","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","126,632,335.38","0.29","126,632,335.38","717,789.00","176.42","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","126,571,744.50","0.29","126,571,744.50","1,577,218.00","80.25","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","124,471,621.17","0.29","124,471,621.17","1,166,229.00","106.73","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","124,129,754.51","0.29","124,129,754.51","836,623.00","148.37","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","122,536,307.07","0.29","122,536,307.07","786,447.00","155.81","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","122,476,665.99","0.28","122,476,665.99","391,587.00","312.77","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","121,637,986.47","0.28","121,637,986.47","483,093.00","251.79","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","118,192,074.00","0.28","118,192,074.00","3,756,900.00","31.46","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","116,833,289.30","0.27","116,833,289.30","225,134.00","518.95","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","115,684,965.60","0.27","115,684,965.60","1,596,095.00","72.48","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","113,681,656.40","0.26","113,681,656.40","364,598.00","311.80","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","111,548,421.11","0.26","111,548,421.11","374,311.00","298.01","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","109,109,414.75","0.25","109,109,414.75","1,035,685.00","105.35","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","108,485,210.51","0.25","108,485,210.51","830,477.00","130.63","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","108,068,520.96","0.25","108,068,520.96","294,016.00","367.56","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","106,383,834.32","0.25","106,383,834.32","1,006,184.00","105.73","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","106,064,019.76","0.25","106,064,019.76","258,428.00","410.42","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","105,916,012.67","0.25","105,916,012.67","392,267.00","270.01","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","105,032,987.93","0.24","105,032,987.93","2,143,093.00","49.01","United States","NASDAQ","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","104,628,532.80","0.24","104,628,532.80","521,760.00","200.53","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","103,108,502.35","0.24","103,108,502.35","1,252,685.00","82.31","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","102,328,510.51","0.24","102,328,510.51","893,933.00","114.47","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","102,093,690.00","0.24","102,093,690.00","664,024.00","153.75","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","100,964,827.04","0.23","100,964,827.04","2,058,826.00","49.04","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","98,835,718.90","0.23","98,835,718.90","516,653.00","191.30","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","95,215,786.38","0.22","95,215,786.38","101,907.00","934.34","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","94,993,672.92","0.22","94,993,672.92","1,093,012.00","86.91","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","94,369,080.06","0.22","94,369,080.06","532,617.00","177.18","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","90,115,680.58","0.21","90,115,680.58","631,018.00","142.81","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","87,627,600.24","0.20","87,627,600.24","366,612.00","239.02","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","85,836,819.08","0.20","85,836,819.08","185,041.00","463.88","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","84,386,751.81","0.20","84,386,751.81","412,387.00","204.63","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","83,778,722.88","0.19","83,778,722.88","623,632.00","134.34","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","83,677,080.24","0.19","83,677,080.24","954,564.00","87.66","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","83,555,607.33","0.19","83,555,607.33","151,911.00","550.03","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","83,472,873.84","0.19","83,472,873.84","138,388.00","603.18","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","82,772,487.36","0.19","82,772,487.36","188,192.00","439.83","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","77,886,447.72","0.18","77,886,447.72","77,886,448.00","100.00","United States","-","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","77,236,909.50","0.18","77,236,909.50","376,050.00","205.39","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","76,622,854.70","0.18","76,622,854.70","1,051,645.00","72.86","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","75,900,554.50","0.18","75,900,554.50","311,950.00","243.31","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","75,792,216.24","0.18","75,792,216.24","564,939.00","134.16","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","75,504,178.50","0.18","75,504,178.50","719,430.00","104.95","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","73,102,622.72","0.17","73,102,622.72","230,288.00","317.44","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","72,849,060.87","0.17","72,849,060.87","506,283.00","143.89","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","72,189,378.80","0.17","72,189,378.80","265,793.00","271.60","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","71,714,999.88","0.17","71,714,999.88","1,001,886.00","71.58","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","71,497,814.72","0.17","71,497,814.72","511,283.00","139.84","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","71,255,862.78","0.17","71,255,862.78","286,894.00","248.37","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","70,100,423.76","0.16","70,100,423.76","609,781.00","114.96","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","68,437,496.53","0.16","68,437,496.53","302,199.00","226.47","United States","NASDAQ","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","67,757,714.88","0.16","67,757,714.88","326,496.00","207.53","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","67,602,065.37","0.16","67,602,065.37","122,129.00","553.53","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","66,815,277.65","0.16","66,815,277.65","1,173,227.00","56.95","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","66,352,901.79","0.15","66,352,901.79","541,347.00","122.57","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","65,593,746.68","0.15","65,593,746.68","330,547.00","198.44","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","65,388,484.80","0.15","65,388,484.80","477,986.00","136.80","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","62,537,405.60","0.15","62,537,405.60","229,748.00","272.20","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","62,472,091.68","0.15","62,472,091.68","923,051.00","67.68","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","62,009,807.37","0.14","62,009,807.37","201,481.00","307.77","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","61,822,407.60","0.14","61,822,407.60","1,060,055.00","58.32","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","61,115,265.12","0.14","61,115,265.12","130,767.00","467.36","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","61,073,165.10","0.14","61,073,165.10","899,590.00","67.89","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","60,918,177.65","0.14","60,918,177.65","325,435.00","187.19","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","60,317,959.93","0.14","60,317,959.93","272,969.00","220.97","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","59,097,788.64","0.14","59,097,788.64","726,374.00","81.36","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","58,150,985.28","0.14","58,150,985.28","1,026,677.00","56.64","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","57,205,715.81","0.13","57,205,715.81","347,101.00","164.81","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","55,724,221.38","0.13","55,724,221.38","328,582.00","169.59","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","54,643,333.25","0.13","54,643,333.25","520,165.00","105.05","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","53,581,639.65","0.12","53,581,639.65","531,195.00","100.87","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","53,190,799.21","0.12","53,190,799.21","126,233.00","421.37","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","52,261,077.96","0.12","52,261,077.96","231,777.00","225.48","United States","NASDAQ","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","52,052,915.52","0.12","52,052,915.52","1,330,596.00","39.12","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","51,279,593.36","0.12","51,279,593.36","217,268.00","236.02","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","50,856,389.28","0.12","50,856,389.28","183,042.00","277.84","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","50,857,316.61","0.12","50,857,316.61","120,741.00","421.21","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","50,458,154.25","0.12","50,458,154.25","157,215.00","320.95","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","50,051,284.57","0.12","50,051,284.57","592,393.00","84.49","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","49,789,261.44","0.12","49,789,261.44","474,048.00","105.03","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","49,705,858.56","0.12","49,705,858.56","224,832.00","221.08","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","49,683,219.66","0.12","49,683,219.66","401,286.00","123.81","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","49,373,806.40","0.11","49,373,806.40","90,164.00","547.60","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","49,154,390.48","0.11","49,154,390.48","936,988.00","52.46","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","48,655,682.60","0.11","48,655,682.60","952,166.00","51.10","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","48,459,163.32","0.11","48,459,163.32","1,169,946.00","41.42","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","48,263,105.75","0.11","48,263,105.75","717,667.00","67.25","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","48,206,084.08","0.11","48,206,084.08","1,438,129.00","33.52","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","47,894,662.64","0.11","47,894,662.64","187,484.00","255.46","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","47,192,161.20","0.11","47,192,161.20","280,505.00","168.24","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","44,624,635.99","0.10","44,624,635.99","119,053.00","374.83","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","44,573,999.36","0.10","44,573,999.36","111,232.00","400.73","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","42,098,941.98","0.10","42,098,941.98","47,793.00","880.86","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","41,971,634.70","0.10","41,971,634.70","954,986.00","43.95","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","Financials","Equity","41,686,118.88","0.10","41,686,118.88","322,224.00","129.37","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","41,577,232.06","0.10","41,577,232.06","179,879.00","231.14","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","41,222,282.20","0.10","41,222,282.20","986,179.00","41.80","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","40,332,934.29","0.09","40,332,934.29","31,721.00","1,271.49","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","40,279,202.70","0.09","40,279,202.70","297,110.00","135.57","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","40,176,326.40","0.09","40,176,326.40","532,560.00","75.44","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","39,742,339.35","0.09","39,742,339.35","431,935.00","92.01","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","39,652,092.00","0.09","39,652,092.00","215,970.00","183.60","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","39,654,200.42","0.09","39,654,200.42","102,049.00","388.58","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","39,575,754.34","0.09","39,575,754.34","125,474.00","315.41","United States","NASDAQ","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","38,666,995.78","0.09","38,666,995.78","222,826.00","173.53","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","36,948,556.60","0.09","36,948,556.60","346,772.00","106.55","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","36,835,203.74","0.09","36,835,203.74","167,753.00","219.58","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","36,719,761.32","0.09","36,719,761.32","164,118.00","223.74","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","35,453,953.35","0.08","35,453,953.35","284,565.00","124.59","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","34,516,271.25","0.08","34,516,271.25","587,511.00","58.75","United States","NASDAQ","USD","1.00","USD","-"
"OVV","OVINTIV","Energy","Equity","33,373,056.00","0.08","33,373,056.00","521,454.00","64.00","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY","Utilities","Equity","32,653,906.02","0.08","32,653,906.02","700,878.00","46.59","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","31,754,168.00","0.07","31,754,168.00","222,680.00","142.60","United States","NASDAQ","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","31,492,672.00","0.07","31,492,672.00","598,720.00","52.60","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","30,950,049.90","0.07","30,950,049.90","277,206.00","111.65","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM","Energy","Equity","30,468,393.09","0.07","30,468,393.09","235,259.00","129.51","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","30,282,547.20","0.07","30,282,547.20","129,280.00","234.24","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","29,546,677.00","0.07","29,546,677.00","1,163,255.00","25.40","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","29,488,338.25","0.07","29,488,338.25","174,725.00","168.77","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","29,272,047.36","0.07","29,272,047.36","204,528.00","143.12","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","29,164,798.14","0.07","29,164,798.14","913,398.00","31.93","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","28,958,092.08","0.07","28,958,092.08","709,062.00","40.84","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","28,730,187.85","0.07","28,730,187.85","195,377.00","147.05","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","27,387,271.10","0.06","27,387,271.10","110,678.00","247.45","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","27,038,016.83","0.06","27,038,016.83","286,693.00","94.31","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","26,793,566.80","0.06","26,793,566.80","285,220.00","93.94","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","26,578,866.72","0.06","26,578,866.72","22,409.00","1,186.08","United States","NASDAQ","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS","Financials","Equity","26,173,132.62","0.06","26,173,132.62","160,907.00","162.66","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","25,748,145.45","0.06","25,748,145.45","181,773.00","141.65","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","25,317,971.18","0.06","25,317,971.18","370,742.00","68.29","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","25,194,616.76","0.06","25,194,616.76","25,194,617.00","1.00","United States","-","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","25,176,087.20","0.06","25,176,087.20","332,665.00","75.68","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","25,134,069.97","0.06","25,134,069.97","253,087.00","99.31","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","24,784,804.00","0.06","24,784,804.00","66,800.00","371.03","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","24,781,210.16","0.06","24,781,210.16","54,776.00","452.41","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","24,532,390.74","0.06","24,532,390.74","192,426.00","127.49","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","24,456,755.56","0.06","24,456,755.56","309,893.00","78.92","United States","NASDAQ","USD","1.00","USD","-"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","24,268,028.25","0.06","24,268,028.25","912,675.00","26.59","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","24,024,938.04","0.06","24,024,938.04","136,614.00","175.86","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","23,644,462.56","0.06","23,644,462.56","99,732.00","237.08","United States","NASDAQ","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","23,606,089.44","0.05","23,606,089.44","348,996.00","67.64","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","23,573,430.00","0.05","23,573,430.00","60,075.00","392.40","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","23,521,189.30","0.05","23,521,189.30","110,714.00","212.45","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","23,491,179.36","0.05","23,491,179.36","523,422.00","44.88","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","23,127,415.92","0.05","23,127,415.92","218,513.00","105.84","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","22,644,976.09","0.05","22,644,976.09","120,857.00","187.37","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","22,636,447.40","0.05","22,636,447.40","90,329.00","250.60","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","22,483,878.00","0.05","22,483,878.00","70,860.00","317.30","United States","NASDAQ","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","22,180,815.77","0.05","22,180,815.77","411,289.00","53.93","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL","Financials","Equity","21,895,225.95","0.05","21,895,225.95","274,755.00","79.69","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES","Financials","Equity","21,880,014.93","0.05","21,880,014.93","306,057.00","71.49","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","21,746,984.78","0.05","21,746,984.78","305,521.00","71.18","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","21,626,721.38","0.05","21,626,721.38","141,889.00","152.42","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","21,266,126.28","0.05","21,266,126.28","112,329.00","189.32","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","21,006,230.28","0.05","21,006,230.28","130,134.00","161.42","United States","NASDAQ","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","20,703,351.76","0.05","20,703,351.76","437,518.00","47.32","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","20,497,947.09","0.05","20,497,947.09","248,973.00","82.33","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","20,054,620.25","0.05","20,054,620.25","132,575.00","151.27","United States","NYSE","USD","1.00","USD","-"
"BKH","BLACK HILLS CORP","Utilities","Equity","20,044,039.08","0.05","20,044,039.08","277,311.00","72.28","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","19,872,048.00","0.05","19,872,048.00","109,760.00","181.05","United States","NASDAQ","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","19,630,098.18","0.05","19,630,098.18","295,946.00","66.33","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","19,466,213.70","0.05","19,466,213.70","69,110.00","281.67","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","19,344,730.44","0.05","19,344,730.44","242,628.00","79.73","United States","NYSE","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","19,281,607.92","0.04","19,281,607.92","95,586.00","201.72","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","19,004,589.90","0.04","19,004,589.90","85,815.00","221.46","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO","Industrials","Equity","18,749,851.82","0.04","18,749,851.82","246,806.00","75.97","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","18,538,858.13","0.04","18,538,858.13","131,921.00","140.53","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","18,494,077.98","0.04","18,494,077.98","138,907.00","133.14","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD","Materials","Equity","18,460,790.28","0.04","18,460,790.28","72,686.00","253.98","United States","NASDAQ","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL","Financials","Equity","18,346,307.64","0.04","18,346,307.64","178,692.00","102.67","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","18,290,339.20","0.04","18,290,339.20","157,120.00","116.41","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","18,275,854.28","0.04","18,275,854.28","107,524.00","169.97","United States","NASDAQ","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","18,076,582.98","0.04","18,076,582.98","178,746.00","101.13","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","17,949,206.51","0.04","17,949,206.51","63,883.00","280.97","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","17,920,233.24","0.04","17,920,233.24","158,811.00","112.84","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR","Financials","Equity","17,834,421.08","0.04","17,834,421.08","108,773.00","163.96","United States","NASDAQ","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","17,823,843.66","0.04","17,823,843.66","218,778.00","81.47","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","17,731,278.24","0.04","17,731,278.24","287,752.00","61.62","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","17,056,846.62","0.04","17,056,846.62","33,946.00","502.47","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP","Utilities","Equity","17,048,820.60","0.04","17,048,820.60","125,868.00","135.45","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","16,984,752.14","0.04","16,984,752.14","64,598.00","262.93","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","16,770,149.34","0.04","16,770,149.34","314,401.00","53.34","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","16,759,406.95","0.04","16,759,406.95","54,511.00","307.45","United States","NASDAQ","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","16,702,603.29","0.04","16,702,603.29","342,477.00","48.77","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","16,668,197.85","0.04","16,668,197.85","73,135.00","227.91","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","16,515,072.54","0.04","16,515,072.54","283,326.00","58.29","United States","NASDAQ","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","16,391,932.80","0.04","16,391,932.80","206,760.00","79.28","United States","NYSE","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","16,213,903.03","0.04","16,213,903.03","544,639.00","29.77","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","16,052,739.84","0.04","16,052,739.84","464,489.00","34.56","United States","NYSE","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","16,047,413.14","0.04","16,047,413.14","277,349.00","57.86","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES","Industrials","Equity","15,888,851.64","0.04","15,888,851.64","48,186.00","329.74","United States","NYSE","USD","1.00","USD","-"
"OGS","ONE GAS","Utilities","Equity","15,689,291.28","0.04","15,689,291.28","200,733.00","78.16","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","15,507,223.02","0.04","15,507,223.02","61,767.00","251.06","United States","NASDAQ","USD","1.00","USD","-"
"PRI","PRIMERICA","Financials","Equity","15,431,845.60","0.04","15,431,845.60","53,390.00","289.04","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","15,377,985.15","0.04","15,377,985.15","85,173.00","180.55","United States","NASDAQ","USD","1.00","USD","-"
"POOL","POOL","Consumer Discretionary","Equity","15,261,592.32","0.04","15,261,592.32","86,832.00","175.76","United States","NASDAQ","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","15,250,558.34","0.04","15,250,558.34","217,834.00","70.01","United States","NASDAQ","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","14,903,491.12","0.03","14,903,491.12","100,856.00","147.77","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","14,888,452.80","0.03","14,888,452.80","61,932.00","240.40","United States","NASDAQ","USD","1.00","USD","-"
"RDN","RADIAN GROUP","Financials","Equity","14,757,947.66","0.03","14,757,947.66","407,453.00","36.22","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","14,644,660.40","0.03","14,644,660.40","157,945.00","92.72","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","14,196,429.00","0.03","14,196,429.00","94,172.00","150.75","United States","NASDAQ","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","14,150,711.70","0.03","14,150,711.70","63,170.00","224.01","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH","Industrials","Equity","13,945,159.13","0.03","13,945,159.13","245,903.00","56.71","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT","Financials","Equity","13,875,625.32","0.03","13,875,625.32","449,923.00","30.84","United States","NYSE","USD","1.00","USD","-"
"ESNT","ESSENT GROUP","Financials","Equity","13,818,621.36","0.03","13,818,621.36","202,204.00","68.34","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX","Information Technology","Equity","13,740,385.80","0.03","13,740,385.80","53,770.00","255.54","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON","Industrials","Equity","13,466,761.42","0.03","13,466,761.42","152,719.00","88.18","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","13,327,745.37","0.03","13,327,745.37","67,919.00","196.23","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","13,152,840.96","0.03","13,152,840.96","218,631.00","60.16","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP","Materials","Equity","12,649,293.90","0.03","12,649,293.90","102,798.00","123.05","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","12,571,878.57","0.03","12,571,878.57","221,609.00","56.73","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","12,244,063.29","0.03","12,244,063.29","114,677.00","106.77","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","12,205,816.59","0.03","12,205,816.59","45,573.00","267.83","United States","NASDAQ","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","12,168,283.36","0.03","12,168,283.36","56,176.00","216.61","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","12,129,883.70","0.03","12,129,883.70","89,210.00","135.97","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","12,094,113.50","0.03","12,094,113.50","33,035.00","366.10","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","12,030,950.78","0.03","12,030,950.78","77,534.00","155.17","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","11,883,969.66","0.03","11,883,969.66","31,893.00","372.62","United States","NYSE","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL","Financials","Equity","11,762,828.00","0.03","11,762,828.00","84,400.00","139.37","United States","NASDAQ","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","11,669,009.99","0.03","11,669,009.99","176,509.00","66.11","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM","Industrials","Equity","11,409,801.60","0.03","11,409,801.60","47,226.00","241.60","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","11,215,846.74","0.03","11,215,846.74","168,482.00","66.57","United States","NYSE","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","11,219,331.00","0.03","11,219,331.00","405,030.00","27.70","United States","NYSE","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","11,209,972.62","0.03","11,209,972.62","113,358.00","98.89","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","10,876,467.33","0.03","10,876,467.33","116,989.00","92.97","United States","NASDAQ","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","10,776,017.62","0.03","10,776,017.62","271,163.00","39.74","United States","NYSE","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","10,692,412.56","0.02","10,692,412.56","96,276.00","111.06","United States","NASDAQ","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","10,525,720.80","0.02","10,525,720.80","61,626.00","170.80","United States","NYSE","USD","1.00","USD","-"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","10,437,300.00","0.02","10,437,300.00","185,552.00","56.25","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","10,399,990.77","0.02","10,399,990.77","150,659.00","69.03","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT","Industrials","Equity","10,324,926.96","0.02","10,324,926.96","300,056.00","34.41","United States","NYSE","USD","1.00","USD","-"
"KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","10,083,180.96","0.02","10,083,180.96","152,406.00","66.16","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","10,053,722.06","0.02","10,053,722.06","146,513.00","68.62","United States","NYSE","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","10,046,454.72","0.02","10,046,454.72","110,937.00","90.56","United States","NASDAQ","USD","1.00","USD","-"
"WMG","WARNER MUSIC GROUP CLASS A","Communication","Equity","9,904,163.52","0.02","9,904,163.52","355,753.00","27.84","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","9,904,299.45","0.02","9,904,299.45","141,389.00","70.05","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","9,864,862.64","0.02","9,864,862.64","151,348.00","65.18","United States","NASDAQ","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","9,812,162.36","0.02","9,812,162.36","76,934.00","127.54","United States","NYSE","USD","1.00","USD","-"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","9,720,586.72","0.02","9,720,586.72","505,228.00","19.24","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","9,710,304.24","0.02","9,710,304.24","6,104.00","1,590.81","United States","NYSE","USD","1.00","USD","-"
"CBT","CABOT CORP","Materials","Equity","9,620,180.21","0.02","9,620,180.21","122,099.00","78.79","United States","NYSE","USD","1.00","USD","-"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","9,616,337.00","0.02","9,616,337.00","273,580.00","35.15","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE CLASS A","Financials","Equity","9,608,194.74","0.02","9,608,194.74","33,877.00","283.62","United States","NYSE","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","9,376,708.04","0.02","9,376,708.04","134,183.00","69.88","United States","NYSE","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","9,329,498.94","0.02","9,329,498.94","282,199.00","33.06","United States","NASDAQ","USD","1.00","USD","-"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","9,269,199.21","0.02","9,269,199.21","128,721.00","72.01","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","8,929,549.44","0.02","8,929,549.44","67,403.00","132.48","United States","NYSE","USD","1.00","USD","-"
"GNTX","GENTEX","Consumer Discretionary","Equity","8,896,865.04","0.02","8,896,865.04","392,278.00","22.68","United States","NASDAQ","USD","1.00","USD","-"
"GATX","GATX","Industrials","Equity","8,876,603.40","0.02","8,876,603.40","50,190.00","176.86","United States","NYSE","USD","1.00","USD","-"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","8,656,829.67","0.02","8,656,829.67","90,373.00","95.79","United States","NASDAQ","USD","1.00","USD","-"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","8,599,567.28","0.02","8,599,567.28","174,292.00","49.34","United States","NASDAQ","USD","1.00","USD","-"
"NEU","NEWMARKET","Materials","Equity","8,569,215.91","0.02","8,569,215.91","9,731.00","880.61","United States","NYSE","USD","1.00","USD","-"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","8,560,047.16","0.02","8,560,047.16","202,174.00","42.34","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","8,561,200.83","0.02","8,561,200.83","47,229.00","181.27","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","8,516,396.71","0.02","8,516,396.71","52,219.00","163.09","United States","NASDAQ","USD","1.00","USD","-"
"TTEK","TETRA TECH","Industrials","Equity","8,359,425.32","0.02","8,359,425.32","234,092.00","35.71","United States","NASDAQ","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","8,122,573.96","0.02","8,122,573.96","100,081.00","81.16","United States","NASDAQ","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","7,976,572.20","0.02","7,976,572.20","218,836.00","36.45","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","7,758,383.62","0.02","7,758,383.62","133,627.00","58.06","United States","NASDAQ","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","7,653,015.63","0.02","7,653,015.63","50,187.00","152.49","United States","NYSE","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","7,453,296.48","0.02","7,453,296.48","63,078.00","118.16","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","7,286,272.76","0.02","7,286,272.76","11,609.00","627.64","United States","NASDAQ","USD","1.00","USD","-"
"HRI","HERC HOLDINGS","Industrials","Equity","7,226,427.04","0.02","7,226,427.04","50,876.00","142.04","United States","NYSE","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","7,198,357.62","0.02","7,198,357.62","108,051.00","66.62","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS","Materials","Equity","7,173,210.03","0.02","7,173,210.03","185,979.00","38.57","United States","NYSE","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES","Industrials","Equity","7,156,887.60","0.02","7,156,887.60","89,238.00","80.20","United States","NASDAQ","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","7,040,299.42","0.02","7,040,299.42","22,099.00","318.58","United States","NYSE","USD","1.00","USD","-"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","7,023,038.66","0.02","7,023,038.66","127,622.00","55.03","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","6,990,008.04","0.02","6,990,008.04","3,228.00","2,165.43","United States","NASDAQ","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","6,848,966.75","0.02","6,848,966.75","20,975.00","326.53","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","6,698,927.84","0.02","6,698,927.84","110,836.00","60.44","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO","Industrials","Equity","6,635,064.81","0.02","6,635,064.81","54,417.00","121.93","United States","NYSE","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","6,622,275.80","0.02","6,622,275.80","100,765.00","65.72","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","6,574,223.25","0.02","6,574,223.25","17,955.00","366.15","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE","Information Technology","Equity","6,570,484.06","0.02","6,570,484.06","15,893.00","413.42","United States","NASDAQ","USD","1.00","USD","-"
"WWD","WOODWARD","Industrials","Equity","6,466,192.32","0.02","6,466,192.32","19,432.00","332.76","United States","NASDAQ","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","6,314,569.98","0.01","6,314,569.98","27,771.00","227.38","United States","NASDAQ","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","6,212,335.50","0.01","6,212,335.50","18,046.00","344.25","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","6,103,280.50","0.01","6,103,280.50","17,425.00","350.26","United States","NYSE","USD","1.00","USD","-"
"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","6,098,000.00","0.01","6,098,000.00","6,098,000.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","6,088,265.47","0.01","6,088,265.47","83,321.00","73.07","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","5,759,896.01","0.01","5,759,896.01","7,697.00","748.33","United States","NYSE","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","5,639,245.42","0.01","5,639,245.42","34,654.00","162.73","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","5,446,680.19","0.01","5,446,680.19","8,803.00","618.73","United States","NYSE","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","5,190,606.72","0.01","5,190,606.72","257,088.00","20.19","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX","Information Technology","Equity","5,183,563.94","0.01","5,183,563.94","84,026.00","61.69","United States","NASDAQ","USD","1.00","USD","-"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","5,162,633.82","0.01","5,162,633.82","9,819.00","525.78","United States","NYSE","USD","1.00","USD","-"
"RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","4,931,716.41","0.01","4,931,716.41","102,339.00","48.19","United States","NASDAQ","USD","1.00","USD","-"
"VMI","VALMONT INDS","Industrials","Equity","4,890,034.53","0.01","4,890,034.53","10,251.00","477.03","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","4,789,243.25","0.01","4,789,243.25","27,775.00","172.43","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR","Financials","Equity","4,746,468.10","0.01","4,746,468.10","24,574.00","193.15","United States","NASDAQ","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","4,724,121.16","0.01","4,724,121.16","37,151.00","127.16","United States","NYSE","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","4,511,552.07","0.01","4,511,552.07","33,367.00","135.21","United States","NASDAQ","USD","1.00","USD","-"
"GFF","GRIFFON","Industrials","Equity","4,377,033.70","0.01","4,377,033.70","45,929.00","95.30","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","4,311,060.30","0.01","4,311,060.30","24,819.00","173.70","United States","NASDAQ","USD","1.00","USD","-"
"CHE","CHEMED","Health Care","Equity","4,251,516.00","0.01","4,251,516.00","8,265.00","514.40","United States","NYSE","USD","1.00","USD","-"
"BCO","BRINKS","Industrials","Equity","4,142,200.29","0.01","4,142,200.29","37,901.00","109.29","United States","NYSE","USD","1.00","USD","-"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","4,066,863.24","0.01","4,066,863.24","41,866.00","97.14","United States","NASDAQ","USD","1.00","USD","-"
"BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","4,018,994.76","0.01","4,018,994.76","148,962.00","26.98","United States","NYSE","USD","1.00","USD","-"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","3,820,107.26","0.01","3,820,107.26","161,254.00","23.69","United States","NYSE","USD","1.00","USD","-"
"BCPC","BALCHEM","Materials","Equity","3,197,730.62","0.01","3,197,730.62","19,186.00","166.67","United States","NASDAQ","USD","1.00","USD","-"
"MOG A","MOOG INC CLASS A","Industrials","Equity","3,097,317.12","0.01","3,097,317.12","8,446.00","366.72","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","3,088,125.59","0.01","3,088,125.59","42,251.00","73.09","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","2,925,043.68","0.01","2,925,043.68","59,056.00","49.53","United States","NASDAQ","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","2,822,364.00","0.01","2,822,364.00","91,044.00","31.00","United States","NASDAQ","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","2,748,375.75","0.01","2,748,375.75","33,213.00","82.75","United States","NASDAQ","USD","1.00","USD","-"
"NPO","ENPRO","Industrials","Equity","2,729,851.32","0.01","2,729,851.32","9,289.00","293.88","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","2,620,702.68","0.01","2,620,702.68","4,682.00","559.74","United States","NYSE","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","2,505,894.30","0.01","2,505,894.30","6,909.00","362.70","United States","NYSE","USD","1.00","USD","-"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","2,430,621.35","0.01","2,430,621.35","28,505.00","85.27","United States","NYSE","USD","1.00","USD","-"
"WING","WINGSTOP","Consumer Discretionary","Equity","2,329,319.52","0.01","2,329,319.52","21,076.00","110.52","United States","NASDAQ","USD","1.00","USD","-"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","2,305,733.04","0.01","2,305,733.04","8,181.00","281.84","United States","NYSE","USD","1.00","USD","-"
"CSW","CSW INDUSTRIALS","Industrials","Equity","2,173,748.40","0.01","2,173,748.40","7,452.00","291.70","United States","NYSE","USD","1.00","USD","-"
"HEI A","HEICO CLASS A","Industrials","Equity","1,814,343.06","0.00","1,814,343.06","7,809.00","232.34","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP","Health Care","Equity","1,743,796.68","0.00","1,743,796.68","10,092.00","172.79","United States","NASDAQ","USD","1.00","USD","-"
"AAON","AAON","Industrials","Equity","1,574,552.04","0.00","1,574,552.04","20,577.00","76.52","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO","Industrials","Equity","1,029,967.04","0.00","1,029,967.04","3,296.00","312.49","United States","NYSE","USD","1.00","USD","-"
"RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","957,725.02","0.00","957,725.02","19,462.00","49.21","United States","NASDAQ","USD","1.00","USD","-"
"DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","714,233.52","0.00","714,233.52","1,144.00","624.33","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","26.89","Poland","-","USD","3.72","PLN","Jan 01, 2000"
"ETD_USD","ETD USD BALANCE WITH R30382","Cash and/or Derivatives","Cash","4.37","0.00","4.37","4.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"IXCU6","E-MINI HEALTH CARE SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","12,203,410.00","73.00","1,671.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXRU6","E-MINI CONSUMER STAPLES SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","13,649,620.00","163.00","837.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","74,328,410.00","598.00","2,485.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"