iShares Core Dividend ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Nov 07, 2017"
Shares Outstanding,"25,600,000.00"
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
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","83,651,272.32","5.16","83,651,272.32","344,414.00","242.88","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","62,915,121.50","3.88","62,915,121.50","453,475.00","138.74","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","58,216,404.75","3.59","58,216,404.75","281,715.00","206.65","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","46,433,479.50","2.87","46,433,479.50","132,705.00","349.90","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","41,619,004.68","2.57","41,619,004.68","376,098.00","110.66","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","39,577,385.18","2.44","39,577,385.18","252,262.00","156.89","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","38,615,210.88","2.38","38,615,210.88","1,575,488.00","24.51","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","36,613,331.59","2.26","36,613,331.59","141,217.00","259.27","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","31,192,099.29","1.93","31,192,099.29","725,229.00","43.01","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","31,008,702.48","1.91","31,008,702.48","120,694.00","256.92","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","27,519,956.58","1.70","27,519,956.58","141,549.00","194.42","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","25,995,906.63","1.60","25,995,906.63","176,879.00","146.97","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","25,806,294.88","1.59","25,806,294.88","421,121.00","61.28","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","23,195,229.20","1.43","23,195,229.20","346,456.00","66.95","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","23,137,091.46","1.43","23,137,091.46","528,003.00","43.82","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","22,785,410.20","1.41","22,785,410.20","53,795.00","423.56","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","22,588,306.16","1.39","22,588,306.16","173,117.00","130.48","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","22,253,561.00","1.37","22,253,561.00","201,700.00","110.33","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","21,229,754.40","1.31","21,229,754.40","163,080.00","130.18","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","20,994,849.72","1.30","20,994,849.72","243,588.00","86.19","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","20,282,334.69","1.25","20,282,334.69","810,969.00","25.01","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","19,510,739.95","1.20","19,510,739.95","239,837.00","81.35","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","19,281,332.32","1.19","19,281,332.32","100,886.00","191.12","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","18,837,577.92","1.16","18,837,577.92","820,452.00","22.96","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","18,503,849.20","1.14","18,503,849.20","128,143.00","144.40","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","16,930,357.43","1.04","16,930,357.43","208,579.00","81.17","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","16,849,058.45","1.04","16,849,058.45","278,635.00","60.47","United States","NASDAQ","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","16,426,743.68","1.01","16,426,743.68","227,896.00","72.08","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","16,159,314.40","1.00","16,159,314.40","737,195.00","21.92","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","15,786,451.00","0.97","15,786,451.00","116,980.00","134.95","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","15,023,573.55","0.93","15,023,573.55","599,265.00","25.07","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","14,375,885.83","0.89","14,375,885.83","44,273.00","324.71","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","14,247,282.42","0.88","14,247,282.42","83,601.00","170.42","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","13,409,424.00","0.83","13,409,424.00","35,616.00","376.50","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","13,002,312.96","0.80","13,002,312.96","98,592.00","131.88","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","12,181,113.50","0.75","12,181,113.50","32,789.00","371.50","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","12,137,615.12","0.75","12,137,615.12","58,616.00","207.07","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","11,995,987.75","0.74","11,995,987.75","195,025.00","61.51","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","11,334,173.50","0.70","11,334,173.50","112,498.00","100.75","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","11,225,282.77","0.69","11,225,282.77","136,877.00","82.01","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","11,047,332.06","0.68","11,047,332.06","84,421.00","130.86","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","10,979,725.47","0.68","10,979,725.47","35,161.00","312.27","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","9,702,896.56","0.60","9,702,896.56","45,092.00","215.18","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","9,314,177.80","0.57","9,314,177.80","77,489.00","120.20","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","9,001,688.40","0.56","9,001,688.40","34,253.00","262.80","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","8,879,740.74","0.55","8,879,740.74","29,178.00","304.33","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","8,469,121.05","0.52","8,469,121.05","57,135.00","148.23","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","8,417,268.21","0.52","8,417,268.21","22,191.00","379.31","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","8,295,030.08","0.51","8,295,030.08","92,249.00","89.92","United States","NASDAQ","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","8,033,210.50","0.50","8,033,210.50","70,405.00","114.10","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","7,922,215.24","0.49","7,922,215.24","39,619.00","199.96","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","7,881,213.48","0.49","7,881,213.48","73,732.00","106.89","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","7,111,926.09","0.44","7,111,926.09","44,419.00","160.11","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","7,107,840.00","0.44","7,107,840.00","138,825.00","51.20","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","7,072,705.37","0.44","7,072,705.37","48,613.00","145.49","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","6,974,440.13","0.43","6,974,440.13","229,649.00","30.37","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","6,933,973.50","0.43","6,933,973.50","115,470.00","60.05","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","6,744,174.03","0.42","6,744,174.03","17,919.00","376.37","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","6,720,907.20","0.41","6,720,907.20","33,285.00","201.92","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","6,405,270.58","0.40","6,405,270.58","20,983.00","305.26","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","6,290,736.00","0.39","6,290,736.00","50,528.00","124.50","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","6,189,670.74","0.38","6,189,670.74","10,886.00","568.59","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","6,045,221.43","0.37","6,045,221.43","39,519.00","152.97","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","6,037,077.20","0.37","6,037,077.20","24,220.00","249.26","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","5,981,251.36","0.37","5,981,251.36","48,104.00","124.34","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","5,979,384.24","0.37","5,979,384.24","44,463.00","134.48","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","5,909,899.94","0.36","5,909,899.94","28,553.00","206.98","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","5,856,732.33","0.36","5,856,732.33","65,227.00","89.79","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","5,719,015.65","0.35","5,719,015.65","90,305.00","63.33","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","5,585,106.60","0.34","5,585,106.60","5,385.00","1,037.16","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","5,482,624.84","0.34","5,482,624.84","59,246.00","92.54","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","5,390,926.92","0.33","5,390,926.92","31,788.00","169.59","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","5,384,784.68","0.33","5,384,784.68","37,889.00","142.12","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","5,252,151.97","0.32","5,252,151.97","18,967.00","276.91","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","5,231,786.49","0.32","5,231,786.49","10,059.00","520.11","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","4,920,293.60","0.30","4,920,293.60","33,905.00","145.12","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4,903,955.20","0.30","4,903,955.20","54,440.00","90.08","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","4,692,726.45","0.29","4,692,726.45","67,863.00","69.15","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","4,663,614.99","0.29","4,663,614.99","18,937.00","246.27","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","4,649,551.20","0.29","4,649,551.20","26,358.00","176.40","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4,586,450.64","0.28","4,586,450.64","38,921.00","117.84","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","4,583,040.05","0.28","4,583,040.05","44,405.00","103.21","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","4,564,465.29","0.28","4,564,465.29","18,557.00","245.97","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","4,503,135.30","0.28","4,503,135.30","95,365.00","47.22","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","4,286,329.85","0.26","4,286,329.85","52,445.00","81.73","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","4,247,866.35","0.26","4,247,866.35","39,585.00","107.31","United States","NASDAQ","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","4,176,132.08","0.26","4,176,132.08","32,308.00","129.26","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","4,092,407.01","0.25","4,092,407.01","10,719.00","381.79","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","4,047,114.30","0.25","4,047,114.30","43,410.00","93.23","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","3,910,823.20","0.24","3,910,823.20","17,366.00","225.20","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","3,894,500.89","0.24","3,894,500.89","95,011.00","40.99","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3,838,120.20","0.24","3,838,120.20","107,964.00","35.55","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","3,711,540.30","0.23","3,711,540.30","22,542.00","164.65","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","3,678,121.07","0.23","3,678,121.07","19,967.00","184.21","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3,657,463.70","0.23","3,657,463.70","258,478.00","14.15","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","3,605,227.50","0.22","3,605,227.50","47,910.00","75.25","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3,442,036.72","0.21","3,442,036.72","135,727.00","25.36","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","3,426,111.46","0.21","3,426,111.46","24,097.00","142.18","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","3,406,441.50","0.21","3,406,441.50","180,235.00","18.90","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","3,368,329.99","0.21","3,368,329.99","102,787.00","32.77","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","3,239,785.08","0.20","3,239,785.08","12,729.00","254.52","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","3,112,876.80","0.19","3,112,876.80","12,240.00","254.32","United States","NASDAQ","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3,024,835.20","0.19","3,024,835.20","52,928.00","57.15","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2,999,280.90","0.19","2,999,280.90","34,734.00","86.35","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","2,986,678.80","0.18","2,986,678.80","30,918.00","96.60","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","2,868,002.08","0.18","2,868,002.08","44,314.00","64.72","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","2,753,063.19","0.17","2,753,063.19","21,297.00","129.27","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","2,735,586.04","0.17","2,735,586.04","33,308.00","82.13","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2,727,203.38","0.17","2,727,203.38","34,339.00","79.42","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","2,696,928.92","0.17","2,696,928.92","59,548.00","45.29","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","2,627,253.80","0.16","2,627,253.80","14,764.00","177.95","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","2,558,327.20","0.16","2,558,327.20","22,256.00","114.95","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","2,556,111.68","0.16","2,556,111.68","8,864.00","288.37","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","2,492,458.69","0.15","2,492,458.69","17,431.00","142.99","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","2,489,500.02","0.15","2,489,500.02","81,197.00","30.66","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,485,428.90","0.15","2,485,428.90","7,890.00","315.01","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,438,471.60","0.15","2,438,471.60","33,962.00","71.80","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","2,391,176.76","0.15","2,391,176.76","33,788.00","70.77","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2,383,035.06","0.15","2,383,035.06","80,318.00","29.67","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,342,614.48","0.14","2,342,614.48","18,488.00","126.71","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,336,385.30","0.14","2,336,385.30","2,336,385.00","100.00","United States","-","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","2,331,276.48","0.14","2,331,276.48","14,032.00","166.14","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2,324,276.72","0.14","2,324,276.72","29,852.00","77.86","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","2,299,481.28","0.14","2,299,481.28","8,032.00","286.29","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,229,787.64","0.14","2,229,787.64","20,777.00","107.32","United States","NASDAQ","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,200,973.84","0.14","2,200,973.84","37,292.00","59.02","United States","NASDAQ","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","2,195,487.63","0.14","2,195,487.63","51,501.00","42.63","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","2,157,145.70","0.13","2,157,145.70","7,330.00","294.29","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","2,056,253.61","0.13","2,056,253.61","13,953.00","147.37","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","1,994,093.20","0.12","1,994,093.20","53,318.00","37.40","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,987,336.56","0.12","1,987,336.56","24,954.00","79.64","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","1,935,388.89","0.12","1,935,388.89","22,923.00","84.43","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1,925,471.97","0.12","1,925,471.97","25,821.00","74.57","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","1,830,582.32","0.11","1,830,582.32","69,551.00","26.32","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","1,804,861.44","0.11","1,804,861.44","104,448.00","17.28","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,800,838.73","0.11","1,800,838.73","47,503.00","37.91","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","1,785,030.50","0.11","1,785,030.50","12,275.00","145.42","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,775,078.40","0.11","1,775,078.40","102,016.00","17.40","United States","NASDAQ","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","1,773,521.75","0.11","1,773,521.75","20,515.00","86.45","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","1,762,670.00","0.11","1,762,670.00","15,496.00","113.75","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","1,747,025.00","0.11","1,747,025.00","18,625.00","93.80","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","1,729,884.63","0.11","1,729,884.63","9,641.00","179.43","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1,722,038.52","0.11","1,722,038.52","8,871.00","194.12","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,706,311.12","0.11","1,706,311.12","27,646.00","61.72","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","1,673,328.59","0.10","1,673,328.59","36,353.00","46.03","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,667,071.52","0.10","1,667,071.52","12,356.00","134.92","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","1,665,721.68","0.10","1,665,721.68","35,231.00","47.28","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","1,663,044.96","0.10","1,663,044.96","20,848.00","79.77","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","1,648,029.80","0.10","1,648,029.80","8,020.00","205.49","United States","NASDAQ","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","1,643,360.40","0.10","1,643,360.40","8,613.00","190.80","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","1,638,149.04","0.10","1,638,149.04","22,924.00","71.46","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,627,927.98","0.10","1,627,927.98","9,457.00","172.14","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","1,603,242.96","0.10","1,603,242.96","62,823.00","25.52","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","1,579,369.64","0.10","1,579,369.64","48,284.00","32.71","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,563,605.50","0.10","1,563,605.50","12,785.00","122.30","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","1,554,069.96","0.10","1,554,069.96","20,094.00","77.34","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1,516,824.42","0.09","1,516,824.42","34,702.00","43.71","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","1,510,421.88","0.09","1,510,421.88","22,121.00","68.28","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","1,497,013.70","0.09","1,497,013.70","32,438.00","46.15","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","1,485,602.56","0.09","1,485,602.56","15,899.00","93.44","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","1,447,627.52","0.09","1,447,627.52","63,716.00","22.72","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,424,198.00","0.09","1,424,198.00","25,096.00","56.75","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","1,370,880.70","0.08","1,370,880.70","9,866.00","138.95","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","1,362,707.15","0.08","1,362,707.15","27,535.00","49.49","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,347,117.60","0.08","1,347,117.60","44,430.00","30.32","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,252,848.45","0.08","1,252,848.45","10,059.00","124.55","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","1,222,813.15","0.08","1,222,813.15","8,255.00","148.13","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,217,117.94","0.08","1,217,117.94","1,217,118.00","1.00","United States","-","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","1,202,046.40","0.07","1,202,046.40","3,040.00","395.41","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","1,200,378.78","0.07","1,200,378.78","13,086.00","91.73","United States","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,191,616.30","0.07","1,191,616.30","9,926.00","120.05","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","1,189,155.60","0.07","1,189,155.60","38,484.00","30.90","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","1,164,355.58","0.07","1,164,355.58","6,491.00","179.38","United States","NASDAQ","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","1,164,139.03","0.07","1,164,139.03","13,067.00","89.09","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","1,141,093.12","0.07","1,141,093.12","27,616.00","41.32","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","1,135,317.88","0.07","1,135,317.88","3,023.00","375.56","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","1,119,460.65","0.07","1,119,460.65","16,995.00","65.87","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","1,113,870.40","0.07","1,113,870.40","7,177.00","155.20","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,112,560.76","0.07","1,112,560.76","9,661.00","115.16","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","1,096,149.60","0.07","1,096,149.60","21,840.00","50.19","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","1,066,051.84","0.07","1,066,051.84","36,211.00","29.44","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","1,058,515.08","0.07","1,058,515.08","9,148.00","115.71","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","1,054,755.20","0.07","1,054,755.20","14,026.00","75.20","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1,054,408.32","0.07","1,054,408.32","8,694.00","121.28","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","1,023,843.60","0.06","1,023,843.60","5,010.00","204.36","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,014,314.84","0.06","1,014,314.84","5,599.00","181.16","United States","NASDAQ","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","1,011,891.37","0.06","1,011,891.37","16,483.00","61.39","United States","NYSE","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","1,000,403.36","0.06","1,000,403.36","8,728.00","114.62","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","992,357.85","0.06","992,357.85","14,669.00","67.65","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","989,766.50","0.06","989,766.50","12,475.00","79.34","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","980,511.84","0.06","980,511.84","8,547.00","114.72","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","975,554.47","0.06","975,554.47","21,967.00","44.41","United States","NASDAQ","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","967,068.84","0.06","967,068.84","3,138.00","308.18","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","958,469.02","0.06","958,469.02","19,489.00","49.18","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","957,924.33","0.06","957,924.33","6,897.00","138.89","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","947,762.80","0.06","947,762.80","4,052.00","233.90","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","942,990.00","0.06","942,990.00","7,310.00","129.00","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","942,507.38","0.06","942,507.38","3,518.00","267.91","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","939,604.50","0.06","939,604.50","7,078.00","132.75","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","934,284.78","0.06","934,284.78","36,297.00","25.74","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","917,859.68","0.06","917,859.68","38,308.00","23.96","United States","NASDAQ","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","916,086.30","0.06","916,086.30","15,585.00","58.78","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","902,759.04","0.06","902,759.04","5,283.00","170.88","United States","NASDAQ","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","901,959.52","0.06","901,959.52","17,996.00","50.12","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","895,439.42","0.06","895,439.42","6,662.00","134.41","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","891,035.60","0.06","891,035.60","5,096.00","174.85","United States","NASDAQ","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","887,871.12","0.05","887,871.12","37,558.00","23.64","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","878,720.40","0.05","878,720.40","2,997.00","293.20","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","877,105.32","0.05","877,105.32","7,773.00","112.84","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","864,203.20","0.05","864,203.20","40,880.00","21.14","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","861,301.00","0.05","861,301.00","9,940.00","86.65","United States","NASDAQ","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","852,696.32","0.05","852,696.32","26,432.00","32.26","United States","NASDAQ","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","842,750.53","0.05","842,750.53","8,707.00","96.79","United States","NYSE","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","833,468.16","0.05","833,468.16","90,496.00","9.21","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","832,405.43","0.05","832,405.43","9,523.00","87.41","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","823,035.14","0.05","823,035.14","5,218.00","157.73","United States","NASDAQ","USD","1.00","USD","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","817,548.20","0.05","817,548.20","5,740.00","142.43","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","809,082.12","0.05","809,082.12","10,722.00","75.46","United States","NYSE","USD","1.00","USD","-"
"ESNT","ESSENT GROUP LTD","Financials","Equity","809,115.20","0.05","809,115.20","12,560.00","64.42","United States","NYSE","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","805,007.28","0.05","805,007.28","5,588.00","144.06","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","803,804.50","0.05","803,804.50","8,018.00","100.25","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","802,509.96","0.05","802,509.96","20,327.00","39.48","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","798,955.80","0.05","798,955.80","32,190.00","24.82","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","796,808.88","0.05","796,808.88","21,987.00","36.24","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","787,437.64","0.05","787,437.64","6,028.00","130.63","United States","NASDAQ","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","760,755.06","0.05","760,755.06","8,307.00","91.58","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","748,957.20","0.05","748,957.20","3,070.00","243.96","United States","NYSE","USD","1.00","USD","-"
"RDN","RADIAN GROUP INC","Financials","Equity","743,700.24","0.05","743,700.24","19,489.00","38.16","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","741,802.56","0.05","741,802.56","20,368.00","36.42","United States","NASDAQ","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","735,611.10","0.05","735,611.10","28,623.00","25.70","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","732,479.40","0.05","732,479.40","5,331.00","137.40","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","728,022.24","0.04","728,022.24","8,968.00","81.18","United States","NASDAQ","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","724,046.00","0.04","724,046.00","16,300.00","44.42","United States","NASDAQ","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","721,401.66","0.04","721,401.66","28,833.00","25.02","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","720,126.45","0.04","720,126.45","12,105.00","59.49","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","717,240.00","0.04","717,240.00","5,977.00","120.00","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","715,480.32","0.04","715,480.32","32,404.00","22.08","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","711,320.40","0.04","711,320.40","3,880.00","183.33","United States","NASDAQ","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","710,186.26","0.04","710,186.26","21,994.00","32.29","United States","NYSE","USD","1.00","USD","-"
"CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","701,506.26","0.04","701,506.26","7,959.00","88.14","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","692,180.42","0.04","692,180.42","9,301.00","74.42","United States","NASDAQ","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","686,671.20","0.04","686,671.20","10,110.00","67.92","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","653,487.60","0.04","653,487.60","1,816.00","359.85","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","648,746.28","0.04","648,746.28","8,694.00","74.62","United States","NYSE","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","642,026.45","0.04","642,026.45","8,741.00","73.45","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","626,970.44","0.04","626,970.44","29,284.00","21.41","United States","NASDAQ","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","626,137.20","0.04","626,137.20","7,870.00","79.56","United States","NYSE","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","613,620.91","0.04","613,620.91","41,377.00","14.83","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","605,875.04","0.04","605,875.04","12,464.00","48.61","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","602,214.75","0.04","602,214.75","1,863.00","323.25","United States","NASDAQ","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","600,044.80","0.04","600,044.80","8,845.00","67.84","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","599,400.00","0.04","599,400.00","5,920.00","101.25","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","594,134.08","0.04","594,134.08","2,536.00","234.28","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","592,719.66","0.04","592,719.66","3,671.00","161.46","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","586,908.14","0.04","586,908.14","3,862.00","151.97","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","584,851.20","0.04","584,851.20","11,744.00","49.80","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","583,941.39","0.04","583,941.39","14,239.00","41.01","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","578,728.48","0.04","578,728.48","7,876.00","73.48","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","573,340.44","0.04","573,340.44","7,772.00","73.77","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","571,390.15","0.04","571,390.15","12,995.00","43.97","United States","NYSE","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","561,046.92","0.03","561,046.92","19,839.00","28.28","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","560,618.52","0.03","560,618.52","16,932.00","33.11","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","556,856.25","0.03","556,856.25","6,375.00","87.35","United States","NASDAQ","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","551,446.00","0.03","551,446.00","23,170.00","23.80","United States","NASDAQ","USD","1.00","USD","-"
"CNO","CNO FINANCIAL GROUP INC","Financials","Equity","551,353.20","0.03","551,353.20","10,482.00","52.60","United States","NYSE","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","547,576.84","0.03","547,576.84","18,332.00","29.87","United States","NASDAQ","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","545,834.30","0.03","545,834.30","18,887.00","28.90","United States","NYSE","USD","1.00","USD","-"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","542,647.98","0.03","542,647.98","7,581.00","71.58","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","535,759.95","0.03","535,759.95","26,615.00","20.13","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","532,228.00","0.03","532,228.00","17,860.00","29.80","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","527,397.98","0.03","527,397.98","22,606.00","23.33","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","523,509.90","0.03","523,509.90","8,926.00","58.65","United States","NASDAQ","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","520,624.26","0.03","520,624.26","22,626.00","23.01","United States","NYSE","USD","1.00","USD","-"
"HWC","HANCOCK WHITNEY CORP","Financials","Equity","515,910.56","0.03","515,910.56","6,817.00","75.68","United States","NASDAQ","USD","1.00","USD","-"
"ALV","AUTOLIV INC","Consumer Discretionary","Equity","506,002.32","0.03","506,002.32","4,392.00","115.21","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","504,391.31","0.03","504,391.31","4,453.00","113.27","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","501,233.35","0.03","501,233.35","23,455.00","21.37","United States","NYSE","USD","1.00","USD","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","500,337.49","0.03","500,337.49","23,479.00","21.31","United States","NYSE","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","499,303.60","0.03","499,303.60","13,736.00","36.35","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","497,785.32","0.03","497,785.32","6,849.00","72.68","United States","NYSE","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","492,537.48","0.03","492,537.48","21,612.00","22.79","United States","NYSE","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","489,625.14","0.03","489,625.14","2,687.00","182.22","Peru","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","480,326.08","0.03","480,326.08","25,441.00","18.88","United States","NYSE","USD","1.00","USD","-"
"MUR","MURPHY OIL CORP","Energy","Equity","479,537.40","0.03","479,537.40","12,171.00","39.40","United States","NYSE","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","478,788.30","0.03","478,788.30","5,556.00","86.17","United States","NASDAQ","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","467,355.51","0.03","467,355.51","10,841.00","43.11","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","466,533.80","0.03","466,533.80","3,305.00","141.16","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","462,645.80","0.03","462,645.80","10,460.00","44.23","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","460,480.30","0.03","460,480.30","8,285.00","55.58","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","457,773.55","0.03","457,773.55","12,389.00","36.95","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","457,216.28","0.03","457,216.28","4,364.00","104.77","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","455,549.76","0.03","455,549.76","6,606.00","68.96","United States","NYSE","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","452,500.16","0.03","452,500.16","17,566.00","25.76","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","448,030.20","0.03","448,030.20","3,869.00","115.80","United States","NYSE","USD","1.00","USD","-"
"FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","447,877.65","0.03","447,877.65","7,815.00","57.31","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","443,938.04","0.03","443,938.04","6,419.00","69.16","United States","NASDAQ","USD","1.00","USD","-"
"CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","439,479.25","0.03","439,479.25","8,101.00","54.25","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","430,303.14","0.03","430,303.14","10,238.00","42.03","United States","NASDAQ","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","429,146.77","0.03","429,146.77","2,561.00","167.57","United States","NASDAQ","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","421,562.88","0.03","421,562.88","8,667.00","48.64","United States","NYSE","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","409,873.23","0.03","409,873.23","6,869.00","59.67","United States","NYSE","USD","1.00","USD","-"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","406,515.90","0.03","406,515.90","6,562.00","61.95","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","398,054.48","0.02","398,054.48","17,866.00","22.28","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","394,317.98","0.02","394,317.98","12,334.00","31.97","United States","NYSE","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","394,378.74","0.02","394,378.74","6,363.00","61.98","United States","NYSE","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","387,588.32","0.02","387,588.32","1,739.00","222.88","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","383,820.80","0.02","383,820.80","6,815.00","56.32","United States","NYSE","USD","1.00","USD","-"
"CBT","CABOT CORP","Materials","Equity","383,173.00","0.02","383,173.00","4,300.00","89.11","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","380,294.88","0.02","380,294.88","1,776.00","214.13","United States","NYSE","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","376,565.42","0.02","376,565.42","12,254.00","30.73","United States","NYSE","USD","1.00","USD","-"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","373,140.48","0.02","373,140.48","5,716.00","65.28","United States","NYSE","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","372,354.91","0.02","372,354.91","3,859.00","96.49","United States","NASDAQ","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","367,655.68","0.02","367,655.68","7,763.00","47.36","United States","NASDAQ","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","350,620.92","0.02","350,620.92","4,407.00","79.56","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","343,289.97","0.02","343,289.97","5,199.00","66.03","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","336,452.57","0.02","336,452.57","2,983.00","112.79","United States","NYSE","USD","1.00","USD","-"
"SM","SM ENERGY","Energy","Equity","336,172.32","0.02","336,172.32","10,032.00","33.51","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","329,971.69","0.02","329,971.69","3,977.00","82.97","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","330,005.72","0.02","330,005.72","6,652.00","49.61","United States","NYSE","USD","1.00","USD","-"
"KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","324,142.56","0.02","324,142.56","3,888.00","83.37","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","320,572.36","0.02","320,572.36","6,521.00","49.16","United States","NYSE","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","317,189.84","0.02","317,189.84","30,676.00","10.34","United States","NASDAQ","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","316,524.39","0.02","316,524.39","2,769.00","114.31","United States","NASDAQ","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","309,331.62","0.02","309,331.62","2,934.00","105.43","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","306,224.75","0.02","306,224.75","7,985.00","38.35","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","306,046.62","0.02","306,046.62","4,614.00","66.33","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","305,844.96","0.02","305,844.96","16,208.00","18.87","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","296,766.64","0.02","296,766.64","7,496.00","39.59","United States","NYSE","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","296,852.85","0.02","296,852.85","34,965.00","8.49","United States","NASDAQ","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","288,981.45","0.02","288,981.45","2,315.00","124.83","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","288,845.04","0.02","288,845.04","17,688.00","16.33","United States","NYSE","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","280,341.60","0.02","280,341.60","6,512.00","43.05","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","278,839.28","0.02","278,839.28","2,216.00","125.83","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","275,714.74","0.02","275,714.74","7,663.00","35.98","United States","NYSE","USD","1.00","USD","-"
"OUT","OUTFRONT MEDIA INC","Real Estate","Equity","273,520.53","0.02","273,520.53","8,577.00","31.89","United States","NYSE","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","265,152.75","0.02","265,152.75","5,235.00","50.65","United States","NYSE","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","256,492.60","0.02","256,492.60","1,190.00","215.54","United States","NYSE","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","254,742.95","0.02","254,742.95","2,605.00","97.79","United States","NASDAQ","USD","1.00","USD","-"
"WMG","WARNER MUSIC GROUP CORP CLASS A","Communication","Equity","253,444.80","0.02","253,444.80","9,528.00","26.60","United States","NASDAQ","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","248,508.00","0.02","248,508.00","6,372.00","39.00","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","247,846.03","0.02","247,846.03","4,793.00","51.71","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","239,723.96","0.01","239,723.96","4,783.00","50.12","United States","NASDAQ","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","238,768.16","0.01","238,768.16","3,184.00","74.99","United States","NYSE","USD","1.00","USD","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","235,000.00","0.01","235,000.00","235,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","233,011.31","0.01","233,011.31","10,577.00","22.03","United States","NASDAQ","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","222,510.85","0.01","222,510.85","3,067.00","72.55","United States","NASDAQ","USD","1.00","USD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","222,077.47","0.01","222,077.47","1,723.00","128.89","United States","NYSE","USD","1.00","USD","-"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","214,960.87","0.01","214,960.87","6,023.00","35.69","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","214,648.33","0.01","214,648.33","3,613.00","59.41","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","209,490.27","0.01","209,490.27","1,433.00","146.19","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","206,297.48","0.01","206,297.48","4,538.00","45.46","United States","NYSE","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","202,125.00","0.01","202,125.00","2,450.00","82.50","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","199,503.60","0.01","199,503.60","930.00","214.52","United States","NASDAQ","USD","1.00","USD","-"
"RITM","RITHM CAPITAL CORP","Financials","Equity","196,096.26","0.01","196,096.26","21,837.00","8.98","United States","NYSE","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","191,417.40","0.01","191,417.40","11,580.00","16.53","United States","NYSE","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","183,661.47","0.01","183,661.47","5,471.00","33.57","United States","NYSE","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","169,482.28","0.01","169,482.28","3,971.00","42.68","United States","NASDAQ","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","164,380.08","0.01","164,380.08","1,164.00","141.22","United States","NASDAQ","USD","1.00","USD","-"
"ACT","ENACT HOLDINGS INC","Financials","Equity","159,699.78","0.01","159,699.78","3,474.00","45.97","United States","NASDAQ","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","150,580.10","0.01","150,580.10","1,835.00","82.06","United States","NYSE","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","146,418.00","0.01","146,418.00","4,244.00","34.50","United States","NASDAQ","USD","1.00","USD","-"
"HRI","HERC HOLDINGS INC","Industrials","Equity","145,619.00","0.01","145,619.00","892.00","163.25","United States","NYSE","USD","1.00","USD","-"
"STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","144,622.17","0.01","144,622.17","3,563.00","40.59","United States","NASDAQ","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","138,388.50","0.01","138,388.50","3,417.00","40.50","United States","NYSE","USD","1.00","USD","-"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","135,817.50","0.01","135,817.50","5,174.00","26.25","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","133,377.75","0.01","133,377.75","2,853.00","46.75","United States","NYSE","USD","1.00","USD","-"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","123,022.14","0.01","123,022.14","3,526.00","34.89","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","122,421.65","0.01","122,421.65","1,651.00","74.15","United States","NYSE","USD","1.00","USD","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","121,019.85","0.01","121,019.85","4,635.00","26.11","United States","NASDAQ","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","116,367.36","0.01","116,367.36","1,536.00","75.76","United States","NASDAQ","USD","1.00","USD","-"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","113,169.60","0.01","113,169.60","4,336.00","26.10","United States","NASDAQ","USD","1.00","USD","-"
"AROC","ARCHROCK INC","Energy","Equity","113,173.72","0.01","113,173.72","2,948.00","38.39","United States","NYSE","USD","1.00","USD","-"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","109,940.64","0.01","109,940.64","1,362.00","80.72","United States","NYSE","USD","1.00","USD","-"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","106,599.20","0.01","106,599.20","5,870.00","18.16","United States","NASDAQ","USD","1.00","USD","-"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","105,635.40","0.01","105,635.40","4,670.00","22.62","United States","NASDAQ","USD","1.00","USD","-"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","104,269.50","0.01","104,269.50","4,930.00","21.15","United States","NYSE","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","104,141.15","0.01","104,141.15","7,207.00","14.45","United States","NASDAQ","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","100,991.26","0.01","100,991.26","4,006.00","25.21","United States","NASDAQ","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","98,551.30","0.01","98,551.30","1,310.00","75.23","United States","NYSE","USD","1.00","USD","-"
"MC","MOELIS CLASS A","Financials","Equity","88,191.65","0.01","88,191.65","1,345.00","65.57","United States","NYSE","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","75,686.00","0.00","75,686.00","4,615.00","16.40","United States","NYSE","USD","1.00","USD","-"
"ASB","ASSOCIATED BANCORP","Financials","Equity","68,236.30","0.00","68,236.30","2,255.00","30.26","United States","NYSE","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","45,070.66","0.00","45,070.66","1,429.00","31.54","United States","NYSE","USD","1.00","USD","-"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","40,514.23","0.00","40,514.23","3,557.00","11.39","United States","NYSE","USD","1.00","USD","-"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","16,821.84","0.00","16,821.84","399.00","42.16","United States","NYSE","USD","1.00","USD","-"
"RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,523,790.00","29.00","2,430.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"