iShares U.S. Equity Factor ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Apr 28, 2015"
Shares Outstanding,"47,200,000.00"
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","Information Technology","Equity","286,494,258.82","7.79","286,494,258.82","1,240,987.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","248,807,263.92","6.77","248,807,263.92","753,231.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","192,253,335.20","5.23","192,253,335.20","374,909.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","141,974,817.42","3.86","141,974,817.42","423,894.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","113,914,236.38","3.10","113,914,236.38","458,906.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","92,099,643.68","2.50","92,099,643.68","268,012.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","78,912,220.65","2.15","78,912,220.65","108,705.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","57,232,180.67","1.56","57,232,180.67","52,153.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","54,287,349.66","1.48","54,287,349.66","162,937.00","333.18","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","44,317,326.75","1.21","44,317,326.75","123,155.00","359.85","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","42,936,548.85","1.17","42,936,548.85","37,341.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","42,689,176.63","1.16","42,689,176.63","69,331.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","42,038,975.16","1.14","42,038,975.16","162,526.00","258.66","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","40,789,930.90","1.11","40,789,930.90","115,190.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","36,483,369.28","0.99","36,483,369.28","222,704.00","163.82","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","35,006,669.04","0.95","35,006,669.04","243,237.00","143.92","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","32,170,496.38","0.87","32,170,496.38","123,766.00","259.93","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","31,173,225.90","0.85","31,173,225.90","91,659.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","28,727,384.40","0.78","28,727,384.40","91,960.00","312.39","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","28,327,024.96","0.77","28,327,024.96","271,696.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","26,759,915.00","0.73","26,759,915.00","399,700.00","66.95","United States","NYSE","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","26,154,746.24","0.71","26,154,746.24","77,326.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","23,934,612.40","0.65","23,934,612.40","149,330.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","23,545,575.92","0.64","23,545,575.92","123,898.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","23,300,978.40","0.63","23,300,978.40","958,888.00","24.30","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","21,631,009.40","0.59","21,631,009.40","272,740.00","79.31","United States","NYSE","USD","1.00","USD","-"
"AER","AERCAP HOLDINGS","Industrials","Equity","21,442,691.40","0.58","21,442,691.40","148,980.00","143.93","Netherlands","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","21,166,789.20","0.58","21,166,789.20","58,530.00","361.64","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","21,052,781.96","0.57","21,052,781.96","193,571.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","21,015,327.20","0.57","21,015,327.20","39,704.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","20,610,799.10","0.56","20,610,799.10","99,521.00","207.10","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","20,358,687.50","0.55","20,358,687.50","138,025.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","20,156,950.00","0.55","20,156,950.00","36,649.00","550.00","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","20,084,430.45","0.55","20,084,430.45","47,803.00","420.15","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","20,013,367.66","0.54","20,013,367.66","99,902.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","19,644,959.25","0.53","19,644,959.25","244,797.00","80.25","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","19,596,630.02","0.53","19,596,630.02","426,199.00","45.98","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","19,427,492.00","0.53","19,427,492.00","134,960.00","143.95","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","19,340,417.18","0.53","19,340,417.18","314,683.00","61.46","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","19,185,480.00","0.52","19,185,480.00","159,879.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","19,139,092.35","0.52","19,139,092.35","23,161.00","826.35","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","18,751,107.09","0.51","18,751,107.09","177,081.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","18,466,021.98","0.50","18,466,021.98","20,594.00","896.67","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","18,168,929.35","0.49","18,168,929.35","122,705.00","148.07","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","17,420,555.52","0.47","17,420,555.52","324,224.00","53.73","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","17,366,400.07","0.47","17,366,400.07","42,641.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","17,353,439.28","0.47","17,353,439.28","37,812.00","458.94","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","17,228,523.90","0.47","17,228,523.90","200,099.00","86.10","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","16,855,132.80","0.46","16,855,132.80","35,904.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","16,598,535.78","0.45","16,598,535.78","17,554.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","16,251,235.00","0.44","16,251,235.00","32,470.00","500.50","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","15,528,766.11","0.42","15,528,766.11","75,939.00","204.49","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","15,338,419.56","0.42","15,338,419.56","545,463.00","28.12","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","14,873,477.92","0.40","14,873,477.92","63,728.00","233.39","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","14,871,861.54","0.40","14,871,861.54","85,167.00","174.62","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","14,616,153.44","0.40","14,616,153.44","8,176.00","1,787.69","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","14,000,393.76","0.38","14,000,393.76","32,017.00","437.28","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","13,941,375.72","0.38","13,941,375.72","38,442.00","362.66","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","13,789,642.22","0.37","13,789,642.22","73,279.00","188.18","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","13,759,116.64","0.37","13,759,116.64","76,987.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","13,550,101.07","0.37","13,550,101.07","50,923.00","266.09","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","13,499,588.51","0.37","13,499,588.51","93,871.00","143.81","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","13,305,310.40","0.36","13,305,310.40","105,934.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","13,066,227.06","0.36","13,066,227.06","24,119.00","541.74","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","12,946,898.25","0.35","12,946,898.25","188,045.00","68.85","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12,863,433.86","0.35","12,863,433.86","149,906.00","85.81","United States","NASDAQ","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","12,794,785.92","0.35","12,794,785.92","208,656.00","61.32","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","12,699,177.33","0.35","12,699,177.33","45,143.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","12,376,134.00","0.34","12,376,134.00","73,145.00","169.20","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","12,218,459.58","0.33","12,218,459.58","301,914.00","40.47","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","12,115,024.05","0.33","12,115,024.05","12,269.00","987.45","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","12,045,086.82","0.33","12,045,086.82","13,401.00","898.82","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","11,533,243.16","0.31","11,533,243.16","51,118.00","225.62","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","11,532,664.57","0.31","11,532,664.57","60,727.00","189.91","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","11,439,800.90","0.31","11,439,800.90","164,035.00","69.74","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","11,345,393.64","0.31","11,345,393.64","190,743.00","59.48","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","11,242,418.69","0.31","11,242,418.69","61,741.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","11,210,908.74","0.30","11,210,908.74","156,774.00","71.51","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","11,162,763.36","0.30","11,162,763.36","60,336.00","185.01","United States","NYSE","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","11,144,622.72","0.30","11,144,622.72","18,634.00","598.08","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","11,094,132.00","0.30","11,094,132.00","27,420.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","10,889,396.40","0.30","10,889,396.40","69,492.00","156.70","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","10,881,301.92","0.30","10,881,301.92","71,696.00","151.77","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","10,823,805.40","0.29","10,823,805.40","159,455.00","67.88","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","10,760,089.50","0.29","10,760,089.50","142,650.00","75.43","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","10,413,960.62","0.28","10,413,960.62","162,769.00","63.98","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","10,389,123.84","0.28","10,389,123.84","39,552.00","262.67","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","10,320,102.76","0.28","10,320,102.76","86,549.00","119.24","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","10,306,671.18","0.28","10,306,671.18","25,233.00","408.46","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","9,962,566.02","0.27","9,962,566.02","46,854.00","212.63","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","9,879,684.16","0.27","9,879,684.16","161,222.00","61.28","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","9,859,847.90","0.27","9,859,847.90","112,427.00","87.70","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","9,829,150.70","0.27","9,829,150.70","26,426.00","371.95","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","9,798,316.00","0.27","9,798,316.00","26,830.00","365.20","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","9,417,934.44","0.26","9,417,934.44","41,238.00","228.38","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","9,366,602.54","0.25","9,366,602.54","31,006.00","302.09","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","9,275,923.68","0.25","9,275,923.68","755,984.00","12.27","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","9,214,430.94","0.25","9,214,430.94","33,969.00","271.26","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","9,207,188.76","0.25","9,207,188.76","34,881.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","9,131,765.60","0.25","9,131,765.60","41,935.00","217.76","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","9,125,992.36","0.25","9,125,992.36","50,762.00","179.78","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","9,112,521.60","0.25","9,112,521.60","18,544.00","491.40","Sweden","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","8,989,010.80","0.24","8,989,010.80","33,908.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","8,949,022.06","0.24","8,949,022.06","31,742.00","281.93","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","8,898,059.22","0.24","8,898,059.22","64,446.00","138.07","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","8,862,857.05","0.24","8,862,857.05","37,445.00","236.69","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","8,698,224.72","0.24","8,698,224.72","315,496.00","27.57","United States","NYSE","USD","1.00","USD","-"
"OSCR","OSCAR HEALTH CLASS A","Financials","Equity","8,635,030.30","0.23","8,635,030.30","288,797.00","29.90","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","8,610,029.08","0.23","8,610,029.08","99,607.00","86.44","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","8,514,903.60","0.23","8,514,903.60","125,496.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","8,453,013.72","0.23","8,453,013.72","73,716.00","114.67","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","8,364,093.00","0.23","8,364,093.00","65,859.00","127.00","United States","NYSE","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","8,348,220.14","0.23","8,348,220.14","394,342.00","21.17","Brazil","NASDAQ","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","8,202,465.32","0.22","8,202,465.32","95,812.00","85.61","Sweden","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","8,116,632.81","0.22","8,116,632.81","94,743.00","85.67","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","8,077,579.29","0.22","8,077,579.29","83,541.00","96.69","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","8,025,378.30","0.22","8,025,378.30","26,770.00","299.79","United States","NYSE","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","7,919,271.36","0.22","7,919,271.36","15,678.00","505.12","United States","NASDAQ","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","7,785,746.40","0.21","7,785,746.40","91,382.00","85.20","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","7,730,541.77","0.21","7,730,541.77","343,427.00","22.51","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","7,618,970.17","0.21","7,618,970.17","33,113.00","230.09","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","7,604,357.28","0.21","7,604,357.28","28,366.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","7,491,967.92","0.20","7,491,967.92","7,164.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","7,461,302.40","0.20","7,461,302.40","64,656.00","115.40","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","7,379,188.94","0.20","7,379,188.94","4,982.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","7,211,880.00","0.20","7,211,880.00","69,680.00","103.50","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","7,206,138.64","0.20","7,206,138.64","34,927.00","206.32","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","7,201,196.92","0.20","7,201,196.92","9,364.00","769.03","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","7,080,133.20","0.19","7,080,133.20","36,197.00","195.60","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","7,016,088.22","0.19","7,016,088.22","44,246.00","158.57","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","7,004,549.50","0.19","7,004,549.50","50,122.00","139.75","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6,917,703.69","0.19","6,917,703.69","34,449.00","200.81","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","6,763,435.00","0.18","6,763,435.00","43,250.00","156.38","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","6,662,714.24","0.18","6,662,714.24","14,404.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","6,652,921.86","0.18","6,652,921.86","35,386.00","188.01","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","6,602,207.04","0.18","6,602,207.04","7,216.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","6,589,276.87","0.18","6,589,276.87","109,511.00","60.17","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","6,457,815.98","0.18","6,457,815.98","56,777.00","113.74","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY","Consumer Discretionary","Equity","6,268,027.68","0.17","6,268,027.68","86,052.00","72.84","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","6,262,877.94","0.17","6,262,877.94","69,603.00","89.98","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","6,197,350.00","0.17","6,197,350.00","15,640.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","6,191,391.80","0.17","6,191,391.80","67,540.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","6,173,974.09","0.17","6,173,974.09","51,377.00","120.17","United States","NASDAQ","USD","1.00","USD","-"
"SANM","SANMINA","Information Technology","Equity","6,100,348.64","0.17","6,100,348.64","27,484.00","221.96","United States","NASDAQ","USD","1.00","USD","-"
"SMTC","SEMTECH","Information Technology","Equity","6,077,049.71","0.17","6,077,049.71","32,569.00","186.59","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","6,010,961.96","0.16","6,010,961.96","23,668.00","253.97","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","5,982,970.84","0.16","5,982,970.84","36,092.00","165.77","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","5,934,385.36","0.16","5,934,385.36","91,892.00","64.58","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","5,893,367.10","0.16","5,893,367.10","101,715.00","57.94","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","5,732,104.63","0.16","5,732,104.63","25,543.00","224.41","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI","Utilities","Equity","5,712,810.48","0.16","5,712,810.48","157,118.00","36.36","United States","NYSE","USD","1.00","USD","-"
"GH","GUARDANT HEALTH","Health Care","Equity","5,690,384.25","0.15","5,690,384.25","32,563.00","174.75","United States","NASDAQ","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","5,649,636.60","0.15","5,649,636.60","16,620.00","339.93","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,644,255.79","0.15","5,644,255.79","5,644,256.00","1.00","United States","-","USD","1.00","USD","-"
"SNEX","STONEX GROUP INC","Financials","Equity","5,523,160.80","0.15","5,523,160.80","84,452.00","65.40","United States","NASDAQ","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","5,481,579.39","0.15","5,481,579.39","150,883.00","36.33","United States","NYSE","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","5,465,030.34","0.15","5,465,030.34","85,218.00","64.13","United States","NASDAQ","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","5,398,240.80","0.15","5,398,240.80","68,820.00","78.44","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","5,382,564.00","0.15","5,382,564.00","10,648.00","505.50","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5,341,063.78","0.15","5,341,063.78","34,877.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","5,299,853.88","0.14","5,299,853.88","195,711.00","27.08","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","5,298,083.05","0.14","5,298,083.05","30,043.00","176.35","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","5,297,323.50","0.14","5,297,323.50","79,659.00","66.50","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","5,281,766.60","0.14","5,281,766.60","49,390.00","106.94","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","5,252,491.62","0.14","5,252,491.62","39,318.00","133.59","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","5,200,641.93","0.14","5,200,641.93","15,207.00","341.99","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","5,168,350.40","0.14","5,168,350.40","13,315.00","388.16","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","5,157,753.23","0.14","5,157,753.23","9,457.00","545.39","United States","NYSE","USD","1.00","USD","-"
"AGX","ARGAN","Industrials","Equity","5,147,484.38","0.14","5,147,484.38","13,561.00","379.58","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","5,132,953.89","0.14","5,132,953.89","31,987.00","160.47","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","5,126,242.75","0.14","5,126,242.75","9,901.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","5,109,301.37","0.14","5,109,301.37","22,039.00","231.83","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5,084,774.88","0.14","5,084,774.88","9,456.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4,996,551.56","0.14","4,996,551.56","124,789.00","40.04","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","4,970,989.62","0.14","4,970,989.62","17,579.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","4,966,724.52","0.14","4,966,724.52","48,996.00","101.37","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","4,959,576.94","0.13","4,959,576.94","12,926.00","383.69","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4,913,906.76","0.13","4,913,906.76","26,174.00","187.74","United States","NYSE","USD","1.00","USD","-"
"APA","APA","Energy","Equity","4,905,741.28","0.13","4,905,741.28","113,192.00","43.34","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4,850,474.85","0.13","4,850,474.85","43,639.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","4,846,205.64","0.13","4,846,205.64","18,717.00","258.92","United States","NASDAQ","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","4,435,062.66","0.12","4,435,062.66","85,851.00","51.66","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","4,412,264.75","0.12","4,412,264.75","36,175.00","121.97","United States","NYSE","USD","1.00","USD","-"
"ESTC","ELASTIC","Information Technology","Equity","4,354,816.56","0.12","4,354,816.56","47,176.00","92.31","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","4,347,910.60","0.12","4,347,910.60","4,085.00","1,064.36","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","4,241,702.40","0.12","4,241,702.40","17,580.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"FROG","JFROG","Information Technology","Equity","4,224,671.10","0.11","4,224,671.10","43,290.00","97.59","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","4,197,714.48","0.11","4,197,714.48","4,346.00","965.88","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","4,193,932.80","0.11","4,193,932.80","58,640.00","71.52","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","4,193,858.76","0.11","4,193,858.76","15,783.00","265.72","United States","NASDAQ","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4,156,932.80","0.11","4,156,932.80","57,896.00","71.80","United States","NASDAQ","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","4,154,167.60","0.11","4,154,167.60","32,153.00","129.20","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","4,125,871.50","0.11","4,125,871.50","20,210.00","204.15","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","4,058,839.44","0.11","4,058,839.44","35,436.00","114.54","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","4,019,202.45","0.11","4,019,202.45","41,465.00","96.93","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","3,991,310.77","0.11","3,991,310.77","50,161.00","79.57","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","3,960,594.00","0.11","3,960,594.00","8,217.00","482.00","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","3,924,839.25","0.11","3,924,839.25","5,931.00","661.75","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","3,875,311.44","0.11","3,875,311.44","23,772.00","163.02","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY","Industrials","Equity","3,851,434.32","0.10","3,851,434.32","12,869.00","299.28","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","3,798,668.50","0.10","3,798,668.50","30,029.00","126.50","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","3,789,250.50","0.10","3,789,250.50","49,630.00","76.35","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","3,782,449.13","0.10","3,782,449.13","156,883.00","24.11","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","3,740,464.00","0.10","3,740,464.00","29,120.00","128.45","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","3,714,486.08","0.10","3,714,486.08","11,164.00","332.72","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","3,694,618.48","0.10","3,694,618.48","121,016.00","30.53","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","3,667,478.08","0.10","3,667,478.08","58,177.00","63.04","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","3,649,666.68","0.10","3,649,666.68","15,466.00","235.98","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","3,536,626.56","0.10","3,536,626.56","53,488.00","66.12","United States","NYSE","USD","1.00","USD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3,478,625.28","0.09","3,478,625.28","14,976.00","232.28","Netherlands","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","3,423,397.23","0.09","3,423,397.23","7,641.00","448.03","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,411,534.80","0.09","3,411,534.80","30,395.00","112.24","United States","NASDAQ","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","3,410,646.40","0.09","3,410,646.40","17,120.00","199.22","Peru","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","3,404,073.54","0.09","3,404,073.54","40,782.00","83.47","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","3,403,726.40","0.09","3,403,726.40","8,660.00","393.04","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","3,373,297.60","0.09","3,373,297.60","81,520.00","41.38","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","3,302,220.52","0.09","3,302,220.52","22,084.00","149.53","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","3,236,898.78","0.09","3,236,898.78","28,701.00","112.78","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","3,178,937.12","0.09","3,178,937.12","55,037.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","3,162,800.80","0.09","3,162,800.80","31,502.00","100.40","United States","NYSE","USD","1.00","USD","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","3,146,379.74","0.09","3,146,379.74","54,949.00","57.26","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","3,076,667.00","0.08","3,076,667.00","5,951.00","517.00","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","3,064,674.69","0.08","3,064,674.69","16,379.00","187.11","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3,057,366.06","0.08","3,057,366.06","13,518.00","226.17","United States","NASDAQ","USD","1.00","USD","-"
"QRVO","QORVO","Information Technology","Equity","3,044,930.56","0.08","3,044,930.56","27,136.00","112.21","United States","NASDAQ","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","2,985,366.65","0.08","2,985,366.65","24,955.00","119.63","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM","Energy","Equity","2,881,944.48","0.08","2,881,944.48","142,248.00","20.26","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2,795,197.38","0.08","2,795,197.38","12,091.00","231.18","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","2,778,477.24","0.08","2,778,477.24","10,369.00","267.96","United States","NYSE","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","2,688,445.62","0.07","2,688,445.62","14,766.00","182.07","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","2,635,034.49","0.07","2,635,034.49","7,513.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2,503,795.28","0.07","2,503,795.28","47,188.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","2,374,029.24","0.06","2,374,029.24","13,332.00","178.07","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL","Financials","Equity","2,348,923.26","0.06","2,348,923.26","24,627.00","95.38","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","2,348,067.54","0.06","2,348,067.54","14,637.00","160.42","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","2,320,347.20","0.06","2,320,347.20","9,733.00","238.40","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","2,259,038.09","0.06","2,259,038.09","56,293.00","40.13","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","2,212,859.70","0.06","2,212,859.70","7,713.00","286.90","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2,211,664.20","0.06","2,211,664.20","41,109.00","53.80","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","2,206,881.60","0.06","2,206,881.60","8,085.00","272.96","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,200,363.20","0.06","2,200,363.20","29,456.00","74.70","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","2,142,154.56","0.06","2,142,154.56","5,642.00","379.68","United States","NYSE","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","2,083,190.25","0.06","2,083,190.25","12,275.00","169.71","United States","NYSE","USD","1.00","USD","-"
"GTLB","GITLAB CLASS A","Information Technology","Equity","2,061,436.50","0.06","2,061,436.50","41,270.00","49.95","United States","NASDAQ","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","2,053,822.35","0.06","2,053,822.35","17,713.00","115.95","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","2,042,716.00","0.06","2,042,716.00","10,595.00","192.80","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,033,289.18","0.06","2,033,289.18","1,494.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","2,026,276.77","0.06","2,026,276.77","12,219.00","165.83","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS","Information Technology","Equity","1,996,130.45","0.05","1,996,130.45","18,605.00","107.29","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","1,950,933.60","0.05","1,950,933.60","9,072.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1,909,123.26","0.05","1,909,123.26","44,162.00","43.23","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","1,870,907.86","0.05","1,870,907.86","29,366.00","63.71","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","1,866,755.20","0.05","1,866,755.20","7,160.00","260.72","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1,851,637.62","0.05","1,851,637.62","16,626.00","111.37","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","1,792,279.28","0.05","1,792,279.28","13,112.00","136.69","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER","Consumer Discretionary","Equity","1,749,752.02","0.05","1,749,752.02","28,979.00","60.38","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","1,719,046.62","0.05","1,719,046.62","5,706.00","301.27","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,716,687.00","0.05","1,716,687.00","6,975.00","246.12","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,713,511.52","0.05","1,713,511.52","5,953.00","287.84","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","1,686,051.96","0.05","1,686,051.96","8,482.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","1,599,178.88","0.04","1,599,178.88","949.00","1,685.12","United States","NASDAQ","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","1,593,619.17","0.04","1,593,619.17","4,433.00","359.49","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","1,581,867.00","0.04","1,581,867.00","93,051.00","17.00","United States","NYSE","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","1,571,546.71","0.04","1,571,546.71","8,087.00","194.33","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1,504,145.04","0.04","1,504,145.04","11,764.00","127.86","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1,501,439.72","0.04","1,501,439.72","49,276.00","30.47","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","1,439,451.00","0.04","1,439,451.00","4,101.00","351.00","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX","Information Technology","Equity","1,369,398.64","0.04","1,369,398.64","5,039.00","271.76","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1,355,776.74","0.04","1,355,776.74","36,534.00","37.11","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","1,312,612.93","0.04","1,312,612.93","4,463.00","294.11","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1,297,206.90","0.04","1,297,206.90","11,605.00","111.78","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","1,293,392.60","0.04","1,293,392.60","5,948.00","217.45","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS","Industrials","Equity","1,190,375.09","0.03","1,190,375.09","2,341.00","508.49","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,184,229.69","0.03","1,184,229.69","4,951.00","239.19","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","1,171,315.20","0.03","1,171,315.20","2,640.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","1,082,514.09","0.03","1,082,514.09","1,659.00","652.51","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","1,040,944.60","0.03","1,040,944.60","3,142.00","331.30","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1,012,317.12","0.03","1,012,317.12","45,072.00","22.46","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","993,945.42","0.03","993,945.42","56,927.00","17.46","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","988,152.48","0.03","988,152.48","7,173.00","137.76","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","945,261.14","0.03","945,261.14","5,869.00","161.06","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","927,839.77","0.03","927,839.77","2,431.00","381.67","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD","Materials","Equity","860,782.65","0.02","860,782.65","3,705.00","232.33","United States","NASDAQ","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","843,326.89","0.02","843,326.89","2,611.00","322.99","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","810,122.50","0.02","810,122.50","24,475.00","33.10","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","793,413.90","0.02","793,413.90","7,830.00","101.33","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","782,851.23","0.02","782,851.23","11,109.00","70.47","United States","NYSE","USD","1.00","USD","-"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","745,698.40","0.02","745,698.40","24,692.00","30.20","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","728,398.44","0.02","728,398.44","8,759.00","83.16","United States","NASDAQ","USD","1.00","USD","-"
"WWD","WOODWARD","Industrials","Equity","692,887.59","0.02","692,887.59","2,061.00","336.19","United States","NASDAQ","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","664,309.14","0.02","664,309.14","18,106.00","36.69","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","590,718.64","0.02","590,718.64","9,703.00","60.88","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","500,085.70","0.01","500,085.70","6,121.00","81.70","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE","Industrials","Equity","450,561.02","0.01","450,561.02","6,167.00","73.06","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","438,484.93","0.01","438,484.93","3,103.00","141.31","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","416,412.92","0.01","416,412.92","2,681.00","155.32","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","392,356.80","0.01","392,356.80","720.00","544.94","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR","Consumer Staples","Equity","388,476.77","0.01","388,476.77","8,807.00","44.11","United States","NASDAQ","USD","1.00","USD","-"
"R","RYDER SYSTEM","Industrials","Equity","365,084.52","0.01","365,084.52","1,581.00","230.92","United States","NYSE","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","363,169.62","0.01","363,169.62","3,185.00","114.03","United States","NASDAQ","USD","1.00","USD","-"
"LUMN","LUMEN TECHNOLOGIES","Communication","Equity","295,274.98","0.01","295,274.98","52,822.00","5.59","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE CLASS A","Financials","Equity","275,835.00","0.01","275,835.00","1,065.00","259.00","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","261,000.00","0.01","261,000.00","261,000.00","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","-"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,475,800.00","9.00","7,724.00","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,222,833.08","-0.06","-2,222,833.08","-2,222,833.00","100.00","United States","-","USD","1.00","USD","-"