iShares U.S. Equity Factor ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Apr 28, 2015"
Shares Outstanding,"47,050,000.00"
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
"NVDA","NVIDIA CORP","Information Technology","Equity","260,527,804.08","7.36","260,527,804.08","1,259,562.00","206.84","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","252,118,119.32","7.12","252,118,119.32","757,066.00","333.02","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","142,783,282.40","4.03","142,783,282.40","374,072.00","381.70","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","136,084,545.93","3.84","136,084,545.93","426,477.00","319.09","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","104,223,294.56","2.94","104,223,294.56","272,893.00","381.92","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","103,926,091.95","2.93","103,926,091.95","447,745.00","232.11","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","64,581,686.14","1.82","64,581,686.14","108,506.00","595.19","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","57,422,762.54","1.62","57,422,762.54","162,574.00","353.21","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","47,940,052.25","1.35","47,940,052.25","52,055.00","920.95","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","44,565,273.83","1.26","44,565,273.83","37,261.00","1,196.03","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","43,696,255.68","1.23","43,696,255.68","122,832.00","355.74","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","42,750,873.60","1.21","42,750,873.60","162,304.00","263.40","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","39,036,241.50","1.10","39,036,241.50","245,650.00","158.91","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","36,256,121.86","1.02","36,256,121.86","231,019.00","156.94","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","36,023,179.37","1.02","36,023,179.37","115,079.00","313.03","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","35,101,008.15","0.99","35,101,008.15","320,645.00","109.47","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","32,967,927.85","0.93","32,967,927.85","63,163.00","521.95","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","32,681,904.36","0.92","32,681,904.36","102,214.00","319.74","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","32,493,284.07","0.92","32,493,284.07","91,859.00","353.73","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","32,033,812.96","0.90","32,033,812.96","123,511.00","259.36","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","29,152,278.99","0.82","29,152,278.99","399,401.00","72.99","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","28,193,780.04","0.80","28,193,780.04","158,874.00","177.46","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","28,129,069.23","0.79","28,129,069.23","92,163.00","305.21","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","25,536,707.56","0.72","25,536,707.56","121,303.00","210.52","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","23,072,985.35","0.65","23,072,985.35","956,195.00","24.13","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","22,780,473.84","0.64","22,780,473.84","73,666.00","309.24","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","22,523,036.16","0.64","22,523,036.16","272,544.00","82.64","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","22,376,248.36","0.63","22,376,248.36","151,796.00","147.41","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","22,294,945.46","0.63","22,294,945.46","57,571.00","387.26","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","22,000,787.34","0.62","22,000,787.34","192,702.00","114.17","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","21,787,051.90","0.62","21,787,051.90","20,530.00","1,061.23","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","21,246,225.00","0.60","21,246,225.00","39,620.00","536.25","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","21,211,339.45","0.60","21,211,339.45","24,905.00","851.69","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","21,042,291.69","0.59","21,042,291.69","243,799.00","86.31","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","19,725,652.32","0.56","19,725,652.32","36,552.00","539.66","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","19,714,700.22","0.56","19,714,700.22","425,069.00","46.38","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","19,599,485.30","0.55","19,599,485.30","315,866.00","62.05","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","19,482,972.74","0.55","19,482,972.74","313,786.00","62.09","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","19,400,499.63","0.55","19,400,499.63","99,597.00","194.79","United States","NYSE","USD","1.00","USD","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","19,371,544.20","0.55","19,371,544.20","128,034.00","151.30","Netherlands","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","19,329,759.95","0.55","19,329,759.95","176,705.00","109.39","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","19,115,693.57","0.54","19,115,693.57","21,509.00","888.73","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","18,579,371.04","0.52","18,579,371.04","36,268.00","512.28","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","18,164,587.35","0.51","18,164,587.35","37,765.00","480.99","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","17,068,144.14","0.48","17,068,144.14","131,994.00","129.31","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","16,467,025.75","0.47","16,467,025.75","200,207.00","82.25","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","16,429,320.32","0.46","16,429,320.32","120,238.00","136.64","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","16,156,609.00","0.46","16,156,609.00","83,713.00","193.00","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","16,026,328.33","0.45","16,026,328.33","32,381.00","494.93","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","15,996,741.60","0.45","15,996,741.60","42,540.00","376.04","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","15,911,584.20","0.45","15,911,584.20","85,823.00","185.40","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","15,701,668.50","0.44","15,701,668.50","204,582.00","76.75","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","15,509,656.14","0.44","15,509,656.14","169,061.00","91.74","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","15,359,831.16","0.43","15,359,831.16","117,188.00","131.07","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","15,197,337.12","0.43","15,197,337.12","123,636.00","122.92","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","15,027,516.30","0.42","15,027,516.30","86,370.00","173.99","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","14,764,313.73","0.42","14,764,313.73","36,539.00","404.07","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","14,720,922.81","0.42","14,720,922.81","96,613.00","152.37","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","14,434,000.00","0.41","14,434,000.00","32,992.00","437.50","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","14,421,570.96","0.41","14,421,570.96","63,604.00","226.74","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","14,221,546.36","0.40","14,221,546.36","299,212.00","47.53","United States","NASDAQ","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","14,093,433.20","0.40","14,093,433.20","220,520.00","63.91","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","14,055,720.00","0.40","14,055,720.00","152,250.00","92.32","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","13,404,540.06","0.38","13,404,540.06","34,197.00","391.98","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","13,226,078.40","0.37","13,226,078.40","538,960.00","24.54","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","13,120,193.60","0.37","13,120,193.60","72,680.00","180.52","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","12,811,660.32","0.36","12,811,660.32","60,208.00","212.79","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","12,371,375.63","0.35","12,371,375.63","176,507.00","70.09","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","11,910,859.02","0.34","11,910,859.02","41,177.00","289.26","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","11,820,015.68","0.33","11,820,015.68","8,228.00","1,436.56","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","11,777,232.50","0.33","11,777,232.50","38,933.00","302.50","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","11,516,857.44","0.33","11,516,857.44","202,512.00","56.87","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","11,420,785.05","0.32","11,420,785.05","15,333.00","744.85","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","11,417,133.66","0.32","11,417,133.66","144,411.00","79.06","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","11,342,900.10","0.32","11,342,900.10","13,489.00","840.90","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","11,248,761.60","0.32","11,248,761.60","154,304.00","72.90","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","11,181,266.00","0.32","11,181,266.00","78,410.00","142.60","United States","NYSE","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","11,177,248.68","0.32","11,177,248.68","18,586.00","601.38","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","11,159,707.76","0.32","11,159,707.76","26,524.00","420.74","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","10,950,003.38","0.31","10,950,003.38","29,311.00","373.58","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","10,925,831.90","0.31","10,925,831.90","51,010.00","214.19","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","10,840,440.60","0.31","10,840,440.60","754,380.00","14.37","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","10,794,910.50","0.30","10,794,910.50","10,638.00","1,014.75","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","10,698,349.42","0.30","10,698,349.42","103,807.00","103.06","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","10,492,174.98","0.30","10,492,174.98","159,117.00","65.94","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","10,475,569.86","0.30","10,475,569.86","76,587.00","136.78","United States","NYSE","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","10,339,667.14","0.29","10,339,667.14","15,644.00","660.93","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","10,279,224.80","0.29","10,279,224.80","24,107.00","426.40","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","10,262,691.14","0.29","10,262,691.14","39,481.00","259.94","United States","NASDAQ","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","10,107,914.72","0.29","10,107,914.72","311,588.00","32.44","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","10,091,699.80","0.28","10,091,699.80","30,940.00","326.17","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","10,032,014.08","0.28","10,032,014.08","54,736.00","183.28","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","9,975,587.44","0.28","9,975,587.44","164,668.00","60.58","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","9,917,183.15","0.28","9,917,183.15","59,395.00","166.97","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","9,797,179.04","0.28","9,797,179.04","37,004.00","264.76","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","9,598,060.50","0.27","9,598,060.50","112,350.00","85.43","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","9,578,883.15","0.27","9,578,883.15","26,735.00","358.29","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","9,436,830.40","0.27","9,436,830.40","75,134.00","125.60","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","9,175,849.26","0.26","9,175,849.26","19,011.00","482.66","Sweden","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","9,062,787.50","0.26","9,062,787.50","33,722.00","268.75","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","8,896,890.05","0.25","8,896,890.05","160,855.00","55.31","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","8,704,882.63","0.25","8,704,882.63","34,807.00","250.09","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","8,638,669.16","0.24","8,638,669.16","33,836.00","255.31","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8,455,698.04","0.24","8,455,698.04","41,666.00","202.94","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","8,403,364.80","0.24","8,403,364.80","13,920.00","603.69","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","8,318,957.67","0.23","8,318,957.67","26,613.00","312.59","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","8,298,781.50","0.23","8,298,781.50","59,919.00","138.50","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","8,296,270.32","0.23","8,296,270.32","164,478.00","50.44","United States","NASDAQ","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","8,254,515.21","0.23","8,254,515.21","99,201.00","83.21","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","8,214,092.88","0.23","8,214,092.88","50,276.00","163.38","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","8,170,786.12","0.23","8,170,786.12","75,838.00","107.74","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","8,152,760.01","0.23","8,152,760.01","218,397.00","37.33","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","8,127,852.60","0.23","8,127,852.60","13,951.00","582.60","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","7,881,657.42","0.22","7,881,657.42","34,853.00","226.14","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","7,880,110.28","0.22","7,880,110.28","59,612.00","132.19","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","7,858,705.78","0.22","7,858,705.78","34,201.00","229.78","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","7,857,811.32","0.22","7,857,811.32","69,532.00","113.01","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","7,706,864.16","0.22","7,706,864.16","88,707.00","86.88","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","7,556,897.00","0.21","7,556,897.00","36,700.00","205.91","United States","NASDAQ","USD","1.00","USD","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","7,527,184.40","0.21","7,527,184.40","50,654.00","148.60","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","7,496,030.19","0.21","7,496,030.19","32,873.00","228.03","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","7,449,602.94","0.21","7,449,602.94","109,779.00","67.86","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","7,395,006.90","0.21","7,395,006.90","64,310.00","114.99","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","7,323,993.03","0.21","7,323,993.03","5,919.00","1,237.37","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","7,292,152.40","0.21","7,292,152.40","55,870.00","130.52","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","6,922,839.40","0.20","6,922,839.40","85,870.00","80.62","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","6,915,119.16","0.20","6,915,119.16","51,756.00","133.61","United States","NASDAQ","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","6,789,484.64","0.19","6,789,484.64","71,816.00","94.54","Sweden","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","6,732,216.00","0.19","6,732,216.00","7,200.00","935.03","United States","NASDAQ","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","6,723,223.66","0.19","6,723,223.66","78,671.00","85.46","United States","NYSE","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","6,704,932.48","0.19","6,704,932.48","197,669.00","33.92","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","6,702,301.20","0.19","6,702,301.20","12,894.00","519.80","United States","NASDAQ","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","6,651,212.85","0.19","6,651,212.85","45,145.00","147.33","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","6,612,336.95","0.19","6,612,336.95","25,435.00","259.97","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","6,579,679.41","0.19","6,579,679.41","45,893.00","143.37","United States","NYSE","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","6,568,382.88","0.19","6,568,382.88","393,552.00","16.69","Brazil","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","6,531,994.82","0.18","6,531,994.82","44,153.00","147.94","United States","NYSE","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","6,479,972.10","0.18","6,479,972.10","25,087.00","258.30","United States","NASDAQ","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS INC","Health Care","Equity","6,450,805.86","0.18","6,450,805.86","83,973.00","76.82","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","6,412,933.76","0.18","6,412,933.76","4,832.00","1,327.18","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","6,336,998.50","0.18","6,336,998.50","258,653.00","24.50","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","6,233,506.35","0.18","6,233,506.35","22,721.00","274.35","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","6,207,951.12","0.18","6,207,951.12","37,932.00","163.66","United States","NYSE","USD","1.00","USD","-"
"SMTC","SEMTECH CORP","Information Technology","Equity","6,198,160.16","0.18","6,198,160.16","49,223.00","125.92","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","6,166,991.03","0.17","6,166,991.03","66,967.00","92.09","United States","NASDAQ","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","6,079,723.44","0.17","6,079,723.44","68,558.00","88.68","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","5,947,156.98","0.17","5,947,156.98","15,993.00","371.86","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","5,934,723.84","0.17","5,934,723.84","31,866.00","186.24","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","5,829,898.14","0.16","5,829,898.14","41,338.00","141.03","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","5,821,858.87","0.16","5,821,858.87","62,473.00","93.19","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","5,751,438.88","0.16","5,751,438.88","95,128.00","60.46","United States","NYSE","USD","1.00","USD","-"
"SANM","SANMINA CORP","Information Technology","Equity","5,721,403.50","0.16","5,721,403.50","27,450.00","208.43","United States","NASDAQ","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","5,687,699.04","0.16","5,687,699.04","130,392.00","43.62","United States","NYSE","USD","1.00","USD","-"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","5,598,475.08","0.16","5,598,475.08","66,506.00","84.18","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","5,539,666.00","0.16","5,539,666.00","23,755.00","233.20","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","5,453,852.52","0.15","5,453,852.52","7,148.00","762.99","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5,389,784.16","0.15","5,389,784.16","53,968.00","99.87","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","5,197,924.53","0.15","5,197,924.53","17,541.00","296.33","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","5,150,437.29","0.15","5,150,437.29","9,351.00","550.79","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","5,093,320.19","0.14","5,093,320.19","38,759.00","131.41","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","5,067,090.00","0.14","5,067,090.00","23,625.00","214.48","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","5,053,066.74","0.14","5,053,066.74","15,606.00","323.79","United States","NASDAQ","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","5,045,274.75","0.14","5,045,274.75","139,565.00","36.15","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","4,982,450.85","0.14","4,982,450.85","56,115.00","88.79","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4,855,364.01","0.14","4,855,364.01","31,803.00","152.67","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","4,807,282.20","0.14","4,807,282.20","50,055.00","96.04","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","4,750,785.84","0.13","4,750,785.84","64,866.00","73.24","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","4,748,784.53","0.13","4,748,784.53","48,167.00","98.59","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4,701,608.80","0.13","4,701,608.80","57,232.00","82.15","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","4,667,813.40","0.13","4,667,813.40","41,108.00","113.55","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","4,503,770.90","0.13","4,503,770.90","31,919.00","141.10","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","4,491,201.28","0.13","4,491,201.28","9,448.00","475.36","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","4,445,825.76","0.13","4,445,825.76","8,199.00","542.24","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","4,442,942.86","0.13","4,442,942.86","49,487.00","89.78","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","4,422,475.20","0.12","4,422,475.20","35,360.00","125.07","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","4,378,722.30","0.12","4,378,722.30","31,799.00","137.70","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","4,367,574.09","0.12","4,367,574.09","23,418.00","186.51","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","4,335,773.53","0.12","4,335,773.53","45,683.00","94.91","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","4,303,966.59","0.12","4,303,966.59","4,077.00","1,055.67","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","4,281,973.44","0.12","4,281,973.44","4,336.00","987.54","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","4,123,022.75","0.12","4,123,022.75","124,525.00","33.11","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","4,098,171.42","0.12","4,098,171.42","23,741.00","172.62","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","4,092,321.57","0.12","4,092,321.57","49,949.00","81.93","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","4,054,842.25","0.11","4,054,842.25","85,025.00","47.69","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","4,018,649.04","0.11","4,018,649.04","35,836.00","112.14","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","3,997,712.60","0.11","3,997,712.60","53,374.00","74.90","United States","NYSE","USD","1.00","USD","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","3,994,811.81","0.11","3,994,811.81","54,791.00","72.91","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","3,948,879.62","0.11","3,948,879.62","17,542.00","225.11","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","3,918,397.00","0.11","3,918,397.00","40,292.00","97.25","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","3,917,043.44","0.11","3,917,043.44","119,204.00","32.86","United States","NYSE","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","3,916,009.00","0.11","3,916,009.00","16,249.00","241.00","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","3,838,417.80","0.11","3,838,417.80","15,505.00","247.56","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","3,749,610.15","0.11","3,749,610.15","19,305.00","194.23","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","3,720,476.41","0.11","3,720,476.41","67,193.00","55.37","United States","NASDAQ","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","3,669,203.27","0.10","3,669,203.27","85,669.00","42.83","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","3,642,453.30","0.10","3,642,453.30","31,414.00","115.95","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","3,534,724.77","0.10","3,534,724.77","20,949.00","168.73","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","3,524,466.86","0.10","3,524,466.86","8,642.00","407.83","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3,521,811.72","0.10","3,521,811.72","14,252.00","247.11","United States","NASDAQ","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","3,518,910.34","0.10","3,518,910.34","15,154.00","232.21","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","3,464,495.76","0.10","3,464,495.76","24,343.00","142.32","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","3,461,171.55","0.10","3,461,171.55","29,265.00","118.27","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","3,392,571.00","0.10","3,392,571.00","8,772.00","386.75","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","3,323,818.92","0.09","3,323,818.92","54,921.00","60.52","United States","NASDAQ","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","3,322,291.25","0.09","3,322,291.25","9,235.00","359.75","United States","NYSE","USD","1.00","USD","-"
"AGX","ARGAN INC","Industrials","Equity","3,317,941.44","0.09","3,317,941.44","5,832.00","568.92","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","3,316,620.86","0.09","3,316,620.86","27,986.00","118.51","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","3,297,127.40","0.09","3,297,127.40","41,390.00","79.66","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","3,285,155.76","0.09","3,285,155.76","12,088.00","271.77","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3,271,424.75","0.09","3,271,424.75","41,021.00","79.75","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","3,191,494.40","0.09","3,191,494.40","57,985.00","55.04","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","3,183,864.60","0.09","3,183,864.60","7,620.00","417.83","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","3,176,059.25","0.09","3,176,059.25","139,607.00","22.75","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","3,058,880.56","0.09","3,058,880.56","20,168.00","151.67","United States","NASDAQ","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","3,018,921.50","0.09","3,018,921.50","16,345.00","184.70","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","2,892,750.00","0.08","2,892,750.00","21,875.00","132.24","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","2,883,827.63","0.08","2,883,827.63","9,959.00","289.57","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","2,842,088.07","0.08","2,842,088.07","9,467.00","300.21","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,816,503.00","0.08","2,816,503.00","25,745.00","109.40","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","2,710,865.85","0.08","2,710,865.85","48,279.00","56.15","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","2,670,071.25","0.08","2,670,071.25","8,085.00","330.25","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","2,648,116.80","0.07","2,648,116.80","4,865.00","544.32","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","2,615,707.02","0.07","2,615,707.02","19,367.00","135.06","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2,594,046.52","0.07","2,594,046.52","12,493.00","207.64","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","2,528,198.64","0.07","2,528,198.64","55,516.00","45.54","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","2,450,388.64","0.07","2,450,388.64","7,511.00","326.24","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,416,935.00","0.07","2,416,935.00","54,620.00","44.25","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","2,342,517.78","0.07","2,342,517.78","27,078.00","86.51","United States","NASDAQ","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","2,337,045.15","0.07","2,337,045.15","13,035.00","179.29","Peru","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","2,253,384.16","0.06","2,253,384.16","5,788.00","389.32","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,153,224.22","0.06","2,153,224.22","2,153,224.00","1.00","United States","-","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","2,090,596.08","0.06","2,090,596.08","17,669.00","118.32","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","2,080,213.44","0.06","2,080,213.44","13,304.00","156.36","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","2,045,712.90","0.06","2,045,712.90","16,590.00","123.31","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","1,947,724.68","0.06","1,947,724.68","13,079.00","148.92","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,916,878.33","0.05","1,916,878.33","1,916,878.00","100.00","United States","-","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","1,853,075.82","0.05","1,853,075.82","5,613.00","330.14","United States","NYSE","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","1,844,981.57","0.05","1,844,981.57","90,131.00","20.47","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","1,755,444.12","0.05","1,755,444.12","10,119.00","173.48","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","1,705,963.68","0.05","1,705,963.68","947.00","1,801.44","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","1,691,713.52","0.05","1,691,713.52","8,092.00","209.06","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,643,086.90","0.05","1,643,086.90","9,373.00","175.30","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","1,638,024.96","0.05","1,638,024.96","8,151.00","200.96","United States","NASDAQ","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","1,610,289.80","0.05","1,610,289.80","8,141.00","197.80","United States","NYSE","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","1,597,928.27","0.05","1,597,928.27","7,261.00","220.07","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","1,597,202.26","0.05","1,597,202.26","11,861.00","134.66","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","1,591,636.55","0.04","1,591,636.55","9,205.00","172.91","United States","NASDAQ","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1,572,398.10","0.04","1,572,398.10","38,398.00","40.95","United States","NYSE","USD","1.00","USD","-"
"FROG","JFROG LTD","Information Technology","Equity","1,526,807.52","0.04","1,526,807.52","19,047.00","80.16","United States","NASDAQ","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","1,519,358.25","0.04","1,519,358.25","15,825.00","96.01","United States","NASDAQ","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","1,505,375.98","0.04","1,505,375.98","8,051.00","186.98","United States","NYSE","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","1,465,825.44","0.04","1,465,825.44","16,944.00","86.51","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","1,390,678.59","0.04","1,390,678.59","2,337.00","595.07","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","1,386,393.79","0.04","1,386,393.79","125,693.00","11.03","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","1,353,667.47","0.04","1,353,667.47","4,453.00","303.99","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,326,452.05","0.04","1,326,452.05","31,955.00","41.51","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,299,070.64","0.04","1,299,070.64","4,474.00","290.36","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","1,216,227.04","0.03","1,216,227.04","5,936.00","204.89","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","1,195,731.18","0.03","1,195,731.18","3,591.00","332.98","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","1,051,907.22","0.03","1,051,907.22","2,682.00","392.21","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,026,911.92","0.03","1,026,911.92","2,719.00","377.68","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","1,015,867.00","0.03","1,015,867.00","58,925.00","17.24","United States","NASDAQ","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","1,008,549.60","0.03","1,008,549.60","2,928.00","344.45","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","991,186.49","0.03","991,186.49","5,947.00","166.67","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","973,861.98","0.03","973,861.98","3,633.00","268.06","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","941,038.56","0.03","941,038.56","1,656.00","568.26","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","915,271.89","0.03","915,271.89","6,513.00","140.53","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","911,933.04","0.03","911,933.04","4,426.00","206.04","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","910,068.00","0.03","910,068.00","2,172.00","419.00","United States","NASDAQ","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","902,096.04","0.03","902,096.04","42,612.00","21.17","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","893,471.96","0.03","893,471.96","59,014.00","15.14","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","837,794.03","0.02","837,794.03","11,551.00","72.53","United States","NYSE","USD","1.00","USD","-"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","834,749.28","0.02","834,749.28","23,304.00","35.82","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","832,573.44","0.02","832,573.44","18,068.00","46.08","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","791,912.10","0.02","791,912.10","30,730.00","25.77","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","771,884.01","0.02","771,884.01","261.00","2,957.41","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","706,968.46","0.02","706,968.46","7,157.00","98.78","United States","NYSE","USD","1.00","USD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","701,133.18","0.02","701,133.18","3,734.00","187.77","Netherlands","NASDAQ","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","670,047.60","0.02","670,047.60","2,036.00","329.10","United States","NYSE","USD","1.00","USD","-"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","636,929.08","0.02","636,929.08","100,462.00","6.34","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","616,947.72","0.02","616,947.72","3,678.00","167.74","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","600,847.80","0.02","600,847.80","2,292.00","262.15","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","556,622.16","0.02","556,622.16","4,808.00","115.77","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","537,001.46","0.02","537,001.46","1,069.00","502.34","United States","NASDAQ","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","522,299.82","0.01","522,299.82","4,018.00","129.99","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","453,369.83","0.01","453,369.83","3,097.00","146.39","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","445,477.20","0.01","445,477.20","6,153.00","72.40","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","422,131.36","0.01","422,131.36","1,577.00","267.68","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","370,983.69","0.01","370,983.69","8,789.00","42.21","United States","NASDAQ","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","361,705.95","0.01","361,705.95","1,065.00","339.63","United States","NYSE","USD","1.00","USD","-"
"SNEX","STONEX GROUP INC","Financials","Equity","337,066.14","0.01","337,066.14","4,539.00","74.26","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","312,691.05","0.01","312,691.05","1,467.00","213.15","United States","NASDAQ","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","278,060.22","0.01","278,060.22","4,593.00","60.54","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","251,000.00","0.01","251,000.00","251,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"HOLX","HOLOGIC INC","Health Care","Equity","192.62","0.00","192.62","19,262.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","380,030.00","1.00","3,800.30","-","Index And Options Market","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,723,750.00","10.00","7,447.50","-","Index And Options Market","USD","1.00","USD","-"