iShares Core Dividend ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Nov 07, 2017"
Shares Outstanding,"30,650,000.00"
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
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","116,803,001.70","5.84","116,803,001.70","550,179.00","212.30","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","98,701,530.16","4.93","98,701,530.16","437,468.00","225.62","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","97,443,473.60","4.87","97,443,473.60","369,160.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","60,388,759.28","3.02","60,388,759.28","991,931.00","60.88","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","52,332,626.64","2.62","52,332,626.64","319,452.00","163.82","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","50,836,271.22","2.54","50,836,271.22","152,579.00","333.18","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","45,619,628.30","2.28","45,619,628.30","1,418,962.00","32.15","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","41,891,538.96","2.09","41,891,538.96","161,956.00","258.66","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","40,429,075.32","2.02","40,429,075.32","400,923.00","100.84","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","37,179,607.41","1.86","37,179,607.41","143,037.00","259.93","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","36,363,239.30","1.82","36,363,239.30","175,583.00","207.10","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","32,755,966.45","1.64","32,755,966.45","227,551.00","143.95","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","29,048,371.44","1.45","29,048,371.44","370,326.00","78.44","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","28,437,028.40","1.42","28,437,028.40","77,867.00","365.20","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","27,992,472.69","1.40","27,992,472.69","194,649.00","143.81","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","27,855,362.68","1.39","27,855,362.68","990,589.00","28.12","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","27,167,041.44","1.36","27,167,041.44","326,684.00","83.16","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","26,879,185.00","1.34","26,879,185.00","342,410.00","78.50","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","26,813,518.89","1.34","26,813,518.89","219,837.00","121.97","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","26,192,998.89","1.31","26,192,998.89","487,493.00","53.73","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","25,277,283.85","1.26","25,277,283.85","186,095.00","135.83","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","24,462,082.74","1.22","24,462,082.74","129,993.00","188.18","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","22,597,606.68","1.13","22,597,606.68","491,466.00","45.98","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","21,997,969.50","1.10","21,997,969.50","274,118.00","80.25","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","21,485,566.20","1.07","21,485,566.20","249,542.00","86.10","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","20,780,409.65","1.04","20,780,409.65","310,387.00","66.95","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","20,723,245.40","1.04","20,723,245.40","128,596.00","161.15","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","19,872,394.20","0.99","19,872,394.20","817,794.00","24.30","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","19,786,898.40","0.99","19,786,898.40","157,539.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","18,847,629.24","0.94","18,847,629.24","44,516.00","423.39","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","17,513,427.00","0.88","17,513,427.00","137,901.00","127.00","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","15,183,424.08","0.76","15,183,424.08","71,973.00","210.96","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","14,724,482.50","0.74","14,724,482.50","99,827.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","14,384,369.13","0.72","14,384,369.13","35,319.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","14,285,696.96","0.71","14,285,696.96","50,576.00","282.46","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","14,103,242.30","0.71","14,103,242.30","649,919.00","21.70","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","13,577,681.74","0.68","13,577,681.74","220,919.00","61.46","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","13,348,870.74","0.67","13,348,870.74","82,538.00","161.73","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","13,108,680.00","0.66","13,108,680.00","31,200.00","420.15","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","13,062,335.55","0.65","13,062,335.55","135,095.00","96.69","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","12,119,745.16","0.61","12,119,745.16","95,386.00","127.06","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","11,954,302.00","0.60","11,954,302.00","537,272.00","22.25","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","11,462,256.96","0.57","11,462,256.96","42,776.00","267.96","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","11,437,886.56","0.57","11,437,886.56","29,968.00","381.67","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","11,304,101.25","0.57","11,304,101.25","60,125.00","188.01","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","10,443,964.96","0.52","10,443,964.96","53,702.00","194.48","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","10,225,789.47","0.51","10,225,789.47","44,109.00","231.83","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","10,073,198.96","0.50","10,073,198.96","116,534.00","86.44","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","9,626,202.72","0.48","9,626,202.72","94,153.00","102.24","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","9,423,677.60","0.47","9,423,677.60","65,515.00","143.84","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","9,366,450.73","0.47","9,366,450.73","66,283.00","141.31","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","9,195,251.52","0.46","9,195,251.52","22,512.00","408.46","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","8,867,942.20","0.44","8,867,942.20","191,615.00","46.28","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","8,589,374.08","0.43","8,589,374.08","148,708.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","8,580,236.40","0.43","8,580,236.40","100,707.00","85.20","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","8,418,595.26","0.42","8,418,595.26","30,903.00","272.42","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT","Industrials","Equity","8,229,035.60","0.41","8,229,035.60","237,148.00","34.70","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","8,167,801.40","0.41","8,167,801.40","38,203.00","213.80","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","8,131,147.20","0.41","8,131,147.20","30,672.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","7,952,952.45","0.40","7,952,952.45","84,705.00","93.89","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","7,926,825.76","0.40","7,926,825.76","55,078.00","143.92","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","7,728,246.80","0.39","7,728,246.80","21,370.00","361.64","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","7,665,735.43","0.38","7,665,735.43","43,049.00","178.07","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","7,121,190.18","0.36","7,121,190.18","64,051.00","111.18","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","6,996,671.25","0.35","6,996,671.25","31,695.00","220.75","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","6,817,662.46","0.34","6,817,662.46","25,802.00","264.23","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","6,760,814.72","0.34","6,760,814.72","6,352.00","1,064.36","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","6,720,937.80","0.34","6,720,937.80","88,028.00","76.35","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","6,702,999.20","0.34","6,702,999.20","42,776.00","156.70","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","6,501,664.62","0.33","6,501,664.62","35,649.00","182.38","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","6,355,028.80","0.32","6,355,028.80","56,620.00","112.24","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","6,331,734.15","0.32","6,331,734.15","67,109.00","94.35","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","6,329,019.62","0.32","6,329,019.62","46,177.00","137.06","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","6,241,034.28","0.31","6,241,034.28","128,258.00","48.66","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","6,139,355.52","0.31","6,139,355.52","107,032.00","57.36","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","5,955,295.50","0.30","5,955,295.50","11,781.00","505.50","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","5,954,601.90","0.30","5,954,601.90","46,455.00","128.18","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","5,732,317.42","0.29","5,732,317.42","67,814.00","84.53","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","5,721,573.90","0.29","5,721,573.90","33,294.00","171.85","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","5,631,036.84","0.28","5,631,036.84","34,542.00","163.02","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","5,572,324.92","0.28","5,572,324.92","21,363.00","260.84","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","5,551,385.58","0.28","5,551,385.58","11,219.00","494.82","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","5,331,160.80","0.27","5,331,160.80","24,528.00","217.35","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","5,153,903.48","0.26","5,153,903.48","93,334.00","55.22","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","5,012,509.32","0.25","5,012,509.32","31,122.00","161.06","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","5,011,206.48","0.25","5,011,206.48","44,296.00","113.13","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","4,790,387.58","0.24","4,790,387.58","42,117.00","113.74","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","4,693,914.64","0.23","4,693,914.64","53,854.00","87.16","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","4,516,003.36","0.23","4,516,003.36","47,597.00","94.88","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","4,506,377.21","0.23","4,506,377.21","22,441.00","200.81","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","4,500,018.00","0.22","4,500,018.00","47,700.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","4,430,634.67","0.22","4,430,634.67","56,971.00","77.77","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","4,300,984.70","0.22","4,300,984.70","62,135.00","69.22","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","4,194,791.47","0.21","4,194,791.47","137,399.00","30.53","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","4,167,655.54","0.21","4,167,655.54","23,867.00","174.62","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","4,097,413.55","0.20","4,097,413.55","52,945.00","77.39","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","3,983,479.20","0.20","3,983,479.20","113,328.00","35.15","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","3,925,430.56","0.20","3,925,430.56","11,798.00","332.72","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","3,896,206.42","0.19","3,896,206.42","17,362.00","224.41","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3,874,175.14","0.19","3,874,175.14","30,811.00","125.74","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3,813,543.05","0.19","3,813,543.05","120,415.00","31.67","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","3,799,209.60","0.19","3,799,209.60","80,560.00","47.16","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","3,795,718.50","0.19","3,795,718.50","220,425.00","17.22","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3,738,681.27","0.19","3,738,681.27","304,701.00","12.27","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3,660,575.72","0.18","3,660,575.72","162,982.00","22.46","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","3,461,921.82","0.17","3,461,921.82","42,162.00","82.11","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","3,435,121.98","0.17","3,435,121.98","30,402.00","112.99","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3,275,288.93","0.16","3,275,288.93","64,973.00","50.41","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","3,272,873.88","0.16","3,272,873.88","49,499.00","66.12","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","3,074,533.20","0.15","3,074,533.20","18,171.00","169.20","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3,052,979.82","0.15","3,052,979.82","99,478.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","3,018,377.43","0.15","3,018,377.43","28,521.00","105.83","United States","NASDAQ","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,968,084.00","0.15","2,968,084.00","10,451.00","284.00","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,920,587.30","0.15","2,920,587.30","2,920,587.00","100.00","United States","-","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","2,918,788.88","0.15","2,918,788.88","48,038.00","60.76","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2,896,462.80","0.14","2,896,462.80","9,933.00","291.60","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,896,016.48","0.14","2,896,016.48","25,802.00","112.24","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,798,535.37","0.14","2,798,535.37","2,798,535.00","1.00","United States","-","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","2,734,580.05","0.14","2,734,580.05","51,085.00","53.53","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","2,728,702.48","0.14","2,728,702.48","101,213.00","26.96","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2,707,950.85","0.14","2,707,950.85","45,005.00","60.17","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,675,973.30","0.13","2,675,973.30","42,009.00","63.70","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","2,589,869.36","0.13","2,589,869.36","16,211.00","159.76","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","2,552,942.34","0.13","2,552,942.34","26,338.00","96.93","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","2,540,290.32","0.13","2,540,290.32","145,492.00","17.46","United States","NASDAQ","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2,511,496.00","0.13","2,511,496.00","38,950.00","64.48","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","2,505,801.08","0.13","2,505,801.08","18,332.00","136.69","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,462,933.31","0.12","2,462,933.31","42,737.00","57.63","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2,443,343.40","0.12","2,443,343.40","15,338.00","159.30","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","2,332,598.22","0.12","2,332,598.22","8,534.00","273.33","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2,292,004.96","0.11","2,292,004.96","28,823.00","79.52","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2,239,564.50","0.11","2,239,564.50","18,702.00","119.75","United States","NASDAQ","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","2,231,330.64","0.11","2,231,330.64","25,333.00","88.08","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","2,207,307.44","0.11","2,207,307.44","69,238.00","31.88","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2,177,232.20","0.11","2,177,232.20","40,469.00","53.80","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,174,541.90","0.11","2,174,541.90","18,985.00","114.54","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2,173,691.17","0.11","2,173,691.17","27,073.00","80.29","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2,168,272.44","0.11","2,168,272.44","16,293.00","133.08","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","2,164,009.65","0.11","2,164,009.65","95,205.00","22.73","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","2,159,653.74","0.11","2,159,653.74","51,654.00","41.81","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,096,165.82","0.10","2,096,165.82","19,662.00","106.61","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","2,081,236.69","0.10","2,081,236.69","11,219.00","185.51","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","2,027,353.23","0.10","2,027,353.23","19,369.00","104.67","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","2,014,131.10","0.10","2,014,131.10","24,130.00","83.47","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","2,008,668.90","0.10","2,008,668.90","24,906.00","80.65","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,994,674.85","0.10","1,994,674.85","131,315.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1,992,064.31","0.10","1,992,064.31","10,091.00","197.41","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","1,948,920.15","0.10","1,948,920.15","97,203.00","20.05","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1,946,474.19","0.10","1,946,474.19","28,671.00","67.89","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1,923,730.08","0.10","1,923,730.08","52,432.00","36.69","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","1,922,180.76","0.10","1,922,180.76","10,919.00","176.04","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,858,658.69","0.09","1,858,658.69","36,827.00","50.47","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,843,103.20","0.09","1,843,103.20","21,016.00","87.70","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","1,810,008.55","0.09","1,810,008.55","36,038.00","50.23","United States","NASDAQ","USD","1.00","USD","-"
"FHN","FIRST HORIZON","Financials","Equity","1,806,198.00","0.09","1,806,198.00","78,360.00","23.05","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","1,799,870.63","0.09","1,799,870.63","44,851.00","40.13","United States","NASDAQ","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","1,679,073.48","0.08","1,679,073.48","24,591.00","68.28","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","1,671,050.50","0.08","1,671,050.50","21,410.00","78.05","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,613,935.08","0.08","1,613,935.08","49,629.00","32.52","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","1,604,675.97","0.08","1,604,675.97","39,651.00","40.47","United States","NASDAQ","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1,577,717.28","0.08","1,577,717.28","36,657.00","43.04","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,536,038.86","0.08","1,536,038.86","13,822.00","111.13","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","1,530,564.10","0.08","1,530,564.10","13,130.00","116.57","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","1,522,830.05","0.08","1,522,830.05","55,195.00","27.59","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","1,504,895.37","0.08","1,504,895.37","34,683.00","43.39","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,500,835.50","0.08","1,500,835.50","25,975.00","57.78","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","1,488,891.36","0.07","1,488,891.36","4,038.00","368.72","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","1,474,267.80","0.07","1,474,267.80","9,092.00","162.15","United States","NASDAQ","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","1,473,386.76","0.07","1,473,386.76","20,908.00","70.47","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,440,732.38","0.07","1,440,732.38","45,406.00","31.73","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","1,423,067.80","0.07","1,423,067.80","16,555.00","85.96","United States","NASDAQ","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","1,387,650.39","0.07","1,387,650.39","11,257.00","123.27","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","1,370,042.46","0.07","1,370,042.46","7,983.00","171.62","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","1,328,025.60","0.07","1,328,025.60","50,304.00","26.40","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","1,321,585.68","0.07","1,321,585.68","3,594.00","367.72","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV","Energy","Equity","1,298,507.02","0.06","1,298,507.02","21,649.00","59.98","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","1,262,815.65","0.06","1,262,815.65","10,785.00","117.09","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY","Energy","Equity","1,255,188.20","0.06","1,255,188.20","9,172.00","136.85","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","1,227,615.48","0.06","1,227,615.48","37,473.00","32.76","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1,202,822.38","0.06","1,202,822.38","12,449.00","96.62","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","1,201,663.58","0.06","1,201,663.58","18,826.00","63.83","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","1,200,007.08","0.06","1,200,007.08","11,796.00","101.73","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,196,792.59","0.06","1,196,792.59","10,063.00","118.93","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR","Energy","Equity","1,189,999.30","0.06","1,189,999.30","10,559.00","112.70","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","1,172,523.39","0.06","1,172,523.39","52,089.00","22.51","United States","NASDAQ","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1,153,819.60","0.06","1,153,819.60","26,140.00","44.14","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1,152,976.66","0.06","1,152,976.66","9,907.00","116.38","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","1,152,690.21","0.06","1,152,690.21","28,539.00","40.39","United States","NASDAQ","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","1,152,274.11","0.06","1,152,274.11","40,107.00","28.73","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,141,127.59","0.06","1,141,127.59","51,379.00","22.21","United States","NYSE","USD","1.00","USD","-"
"PRI","PRIMERICA","Financials","Equity","1,131,571.68","0.06","1,131,571.68","4,119.00","274.72","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","1,121,468.40","0.06","1,121,468.40","9,672.00","115.95","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP","Materials","Equity","1,104,268.32","0.06","1,104,268.32","9,136.00","120.87","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR","Financials","Equity","1,082,335.80","0.05","1,082,335.80","6,915.00","156.52","United States","NASDAQ","USD","1.00","USD","-"
"APA","APA","Energy","Equity","1,066,684.08","0.05","1,066,684.08","24,612.00","43.34","United States","NASDAQ","USD","1.00","USD","-"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","1,061,744.61","0.05","1,061,744.61","7,639.00","138.99","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,046,566.46","0.05","1,046,566.46","6,623.00","158.02","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,043,342.82","0.05","1,043,342.82","4,542.00","229.71","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","1,040,204.67","0.05","1,040,204.67","3,747.00","277.61","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1,035,726.93","0.05","1,035,726.93","3,843.00","269.51","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM","Industrials","Equity","1,032,905.16","0.05","1,032,905.16","4,473.00","230.92","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","1,027,623.20","0.05","1,027,623.20","17,242.00","59.60","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1,026,531.95","0.05","1,026,531.95","7,727.00","132.85","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","1,023,386.57","0.05","1,023,386.57","11,423.00","89.59","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,009,718.40","0.05","1,009,718.40","8,070.00","125.12","United States","NYSE","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","1,007,727.19","0.05","1,007,727.19","18,037.00","55.87","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","997,682.40","0.05","997,682.40","7,722.00","129.20","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","996,805.00","0.05","996,805.00","15,500.00","64.31","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","994,093.43","0.05","994,093.43","12,617.00","78.79","United States","NASDAQ","USD","1.00","USD","-"
"UDR","UDR REIT","Real Estate","Equity","986,015.68","0.05","986,015.68","29,276.00","33.68","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","984,149.99","0.05","984,149.99","26,251.00","37.49","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","977,411.05","0.05","977,411.05","9,995.00","97.79","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","976,235.00","0.05","976,235.00","30,038.00","32.50","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","Financials","Equity","975,906.12","0.05","975,906.12","7,806.00","125.02","United States","NASDAQ","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","969,255.00","0.05","969,255.00","12,670.00","76.50","United States","NYSE","USD","1.00","USD","-"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","953,540.49","0.05","953,540.49","36,717.00","25.97","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","936,440.22","0.05","936,440.22","6,533.00","143.34","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","928,950.00","0.05","928,950.00","8,445.00","110.00","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL","Financials","Equity","924,422.96","0.05","924,422.96","9,692.00","95.38","United States","NYSE","USD","1.00","USD","-"
"ESNT","ESSENT GROUP","Financials","Equity","915,155.28","0.05","915,155.28","15,548.00","58.86","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","912,844.38","0.05","912,844.38","9,618.00","94.91","United States","NYSE","USD","1.00","USD","-"
"LEA","LEAR","Consumer Discretionary","Equity","908,454.45","0.05","908,454.45","7,485.00","121.37","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","899,919.05","0.04","899,919.05","19,135.00","47.03","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","897,264.94","0.04","897,264.94","48,266.00","18.59","United States","NYSE","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","833,611.28","0.04","833,611.28","8,728.00","95.51","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH","Industrials","Equity","821,998.35","0.04","821,998.35","14,505.00","56.67","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","814,068.60","0.04","814,068.60","40,785.00","19.96","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","811,620.87","0.04","811,620.87","8,067.00","100.61","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","804,787.14","0.04","804,787.14","5,074.00","158.61","United States","NASDAQ","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","795,592.35","0.04","795,592.35","45,645.00","17.43","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","795,477.60","0.04","795,477.60","34,920.00","22.78","United States","NASDAQ","USD","1.00","USD","-"
"AES","AES","Utilities","Equity","789,014.36","0.04","789,014.36","52,883.00","14.92","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL","Financials","Equity","782,954.54","0.04","782,954.54","11,131.00","70.34","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","776,366.54","0.04","776,366.54","18,853.00","41.18","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","775,645.50","0.04","775,645.50","12,110.00","64.05","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","770,445.03","0.04","770,445.03","12,093.00","63.71","United States","NASDAQ","USD","1.00","USD","-"
"GAP","GAP","Consumer Discretionary","Equity","768,910.44","0.04","768,910.44","33,828.00","22.73","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","755,678.56","0.04","755,678.56","24,752.00","30.53","United States","NYSE","USD","1.00","USD","-"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","753,254.46","0.04","753,254.46","14,581.00","51.66","United States","NYSE","USD","1.00","USD","-"
"RDN","RADIAN GROUP","Financials","Equity","741,069.14","0.04","741,069.14","23,737.00","31.22","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","738,417.63","0.04","738,417.63","37,887.00","19.49","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","737,025.04","0.04","737,025.04","8,867.00","83.12","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","736,914.05","0.04","736,914.05","2,447.00","301.15","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","735,888.24","0.04","735,888.24","19,608.00","37.53","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","729,769.95","0.04","729,769.95","19,383.00","37.65","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS","Financials","Equity","729,030.00","0.04","729,030.00","4,750.00","153.48","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","716,491.98","0.04","716,491.98","2,929.00","244.62","United States","NYSE","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","714,973.76","0.04","714,973.76","11,356.00","62.96","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","710,532.80","0.04","710,532.80","9,896.00","71.80","United States","NASDAQ","USD","1.00","USD","-"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","704,014.69","0.04","704,014.69","10,937.00","64.37","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV","Energy","Equity","701,750.10","0.04","701,750.10","37,110.00","18.91","United States","NYSE","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","701,178.80","0.04","701,178.80","78,344.00","8.95","United States","NYSE","USD","1.00","USD","-"
"CALM","CAL MAINE FOODS","Consumer Staples","Equity","681,444.00","0.03","681,444.00","10,350.00","65.84","United States","NASDAQ","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","678,601.04","0.03","678,601.04","27,766.00","24.44","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL","Consumer Discretionary","Equity","669,672.56","0.03","669,672.56","4,168.00","160.67","United States","NASDAQ","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","669,289.38","0.03","669,289.38","9,362.00","71.49","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","667,585.00","0.03","667,585.00","2,263.00","295.00","United States","NASDAQ","USD","1.00","USD","-"
"GNTX","GENTEX","Consumer Discretionary","Equity","665,128.90","0.03","665,128.90","30,302.00","21.95","United States","NASDAQ","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","661,211.18","0.03","661,211.18","3,319.00","199.22","Peru","NYSE","USD","1.00","USD","-"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","660,368.28","0.03","660,368.28","12,441.00","53.08","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","657,192.38","0.03","657,192.38","11,986.00","54.83","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","657,328.26","0.03","657,328.26","5,141.00","127.86","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","649,771.20","0.03","649,771.20","21,360.00","30.42","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES","Financials","Equity","643,818.40","0.03","643,818.40","9,638.00","66.80","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","625,540.96","0.03","625,540.96","6,952.00","89.98","United States","NASDAQ","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","624,520.22","0.03","624,520.22","25,946.00","24.07","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","624,294.72","0.03","624,294.72","16,608.00","37.59","United States","NASDAQ","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","623,755.72","0.03","623,755.72","14,951.00","41.72","United States","NYSE","USD","1.00","USD","-"
"MUR","MURPHY OIL CORP","Energy","Equity","619,341.63","0.03","619,341.63","16,529.00","37.47","United States","NYSE","USD","1.00","USD","-"
"ALV","AUTOLIV","Consumer Discretionary","Equity","618,266.76","0.03","618,266.76","5,468.00","113.07","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","615,246.15","0.03","615,246.15","28,055.00","21.93","United States","NYSE","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","615,308.40","0.03","615,308.40","24,417.00","25.20","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","612,500.60","0.03","612,500.60","10,630.00","57.62","United States","NYSE","USD","1.00","USD","-"
"RYN","RAYONIER REIT","Real Estate","Equity","610,114.92","0.03","610,114.92","33,486.00","18.22","United States","NYSE","USD","1.00","USD","-"
"HWC","HANCOCK WHITNEY","Financials","Equity","609,750.61","0.03","609,750.61","8,477.00","71.93","United States","NASDAQ","USD","1.00","USD","-"
"MORN","MORNINGSTAR","Financials","Equity","604,606.02","0.03","604,606.02","3,162.00","191.21","United States","NASDAQ","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","602,856.30","0.03","602,856.30","31,646.00","19.05","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM","Energy","Equity","601,240.56","0.03","601,240.56","5,007.00","120.08","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","600,454.32","0.03","600,454.32","26,382.00","22.76","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP","Real Estate","Equity","599,508.48","0.03","599,508.48","9,952.00","60.24","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","597,332.13","0.03","597,332.13","16,053.00","37.21","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","589,924.25","0.03","589,924.25","13,037.00","45.25","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM","Energy","Equity","584,784.64","0.03","584,784.64","28,864.00","20.26","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","584,492.64","0.03","584,492.64","4,233.00","138.08","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","582,894.00","0.03","582,894.00","5,850.00","99.64","United States","NYSE","USD","1.00","USD","-"
"FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","555,085.44","0.03","555,085.44","9,884.00","56.16","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","542,534.96","0.03","542,534.96","5,468.00","99.22","United States","NYSE","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES","Industrials","Equity","536,399.72","0.03","536,399.72","6,959.00","77.08","United States","NASDAQ","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","523,541.64","0.03","523,541.64","4,002.00","130.82","United States","NYSE","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","520,596.66","0.03","520,596.66","4,659.00","111.74","United States","NASDAQ","USD","1.00","USD","-"
"UGI","UGI","Utilities","Equity","518,239.08","0.03","518,239.08","14,253.00","36.36","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","495,057.08","0.02","495,057.08","2,282.00","216.94","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","494,803.26","0.02","494,803.26","11,062.00","44.73","United States","NASDAQ","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","487,467.04","0.02","487,467.04","12,464.00","39.11","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","486,298.06","0.02","486,298.06","7,906.00","61.51","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","479,359.59","0.02","479,359.59","17,387.00","27.57","United States","NYSE","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","474,191.45","0.02","474,191.45","13,529.00","35.05","United States","NYSE","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","471,750.36","0.02","471,750.36","18,399.00","25.64","United States","NASDAQ","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","454,725.18","0.02","454,725.18","2,769.00","164.22","United States","NASDAQ","USD","1.00","USD","-"
"SM","SM ENERGY","Energy","Equity","446,489.10","0.02","446,489.10","12,735.00","35.06","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","444,597.84","0.02","444,597.84","11,542.00","38.52","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","442,430.12","0.02","442,430.12","25,663.00","17.24","United States","NYSE","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","440,146.68","0.02","440,146.68","7,932.00","55.49","United States","NYSE","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","438,167.52","0.02","438,167.52","15,342.00","28.56","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","431,658.50","0.02","431,658.50","6,890.00","62.65","United States","NASDAQ","USD","1.00","USD","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","421,000.00","0.02","421,000.00","421,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015"
"WAL","WESTERN ALLIANCE","Financials","Equity","420,664.90","0.02","420,664.90","5,557.00","75.70","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT","Real Estate","Equity","416,753.40","0.02","416,753.40","10,367.00","40.20","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","410,375.86","0.02","410,375.86","11,393.00","36.02","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","409,167.68","0.02","409,167.68","6,928.00","59.06","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","393,577.50","0.02","393,577.50","8,115.00","48.50","United States","NYSE","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","392,955.30","0.02","392,955.30","7,065.00","55.62","United States","NYSE","USD","1.00","USD","-"
"CBT","CABOT CORP","Materials","Equity","389,385.00","0.02","389,385.00","5,100.00","76.35","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","388,999.05","0.02","388,999.05","18,051.00","21.55","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY","Utilities","Equity","385,272.12","0.02","385,272.12","8,436.00","45.67","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST","Utilities","Equity","384,765.58","0.02","384,765.58","4,066.00","94.63","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES","Financials","Equity","360,203.20","0.02","360,203.20","7,763.00","46.40","United States","NASDAQ","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","351,226.60","0.02","351,226.60","31,082.00","11.30","United States","NASDAQ","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","351,099.40","0.02","351,099.40","1,822.00","192.70","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT","Real Estate","Equity","350,449.20","0.02","350,449.20","10,524.00","33.30","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","344,624.98","0.02","344,624.98","5,854.00","58.87","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","336,156.00","0.02","336,156.00","2,616.00","128.50","United States","NYSE","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","335,744.98","0.02","335,744.98","35,947.00","9.34","United States","NASDAQ","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","328,616.80","0.02","328,616.80","6,205.00","52.96","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","328,471.96","0.02","328,471.96","24,922.00","13.18","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","327,006.81","0.02","327,006.81","3,027.00","108.03","United States","NYSE","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","321,754.92","0.02","321,754.92","7,412.00","43.41","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","320,953.50","0.02","320,953.50","3,101.00","103.50","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","321,082.50","0.02","321,082.50","4,650.00","69.05","United States","NYSE","USD","1.00","USD","-"
"OUT","OUTFRONT MEDIA","Real Estate","Equity","320,387.10","0.02","320,387.10","11,422.00","28.05","United States","NYSE","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","319,563.60","0.02","319,563.60","3,764.00","84.90","United States","NASDAQ","USD","1.00","USD","-"
"KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","317,282.40","0.02","317,282.40","4,995.00","63.52","United States","NYSE","USD","1.00","USD","-"
"PBF","PBF ENERGY CLASS A","Energy","Equity","316,926.66","0.02","316,926.66","3,849.00","82.34","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","311,448.18","0.02","311,448.18","8,054.00","38.67","United States","NYSE","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","300,160.64","0.02","300,160.64","8,944.00","33.56","United States","NYSE","USD","1.00","USD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","297,270.52","0.01","297,270.52","2,458.00","120.94","United States","NYSE","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","296,889.06","0.01","296,889.06","4,623.00","64.22","United States","NYSE","USD","1.00","USD","-"
"RITM","RITHM CAPITAL","Financials","Equity","287,883.75","0.01","287,883.75","32,901.00","8.75","United States","NYSE","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","273,914.41","0.01","273,914.41","3,997.00","68.53","United States","NASDAQ","USD","1.00","USD","-"
"WMG","WARNER MUSIC GROUP CLASS A","Communication","Equity","273,340.25","0.01","273,340.25","10,105.00","27.05","United States","NASDAQ","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","258,240.96","0.01","258,240.96","13,284.00","19.44","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","257,614.72","0.01","257,614.72","4,048.00","63.64","United States","NYSE","USD","1.00","USD","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","251,648.52","0.01","251,648.52","10,074.00","24.98","United States","NASDAQ","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","250,984.30","0.01","250,984.30","1,130.00","222.11","United States","NASDAQ","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","246,757.52","0.01","246,757.52","8,468.00","29.14","United States","NYSE","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","243,111.11","0.01","243,111.11","16,871.00","14.41","United States","NYSE","USD","1.00","USD","-"
"LAZ","LAZARD","Financials","Equity","237,297.28","0.01","237,297.28","6,512.00","36.44","United States","NYSE","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","225,498.00","0.01","225,498.00","2,950.00","76.44","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","221,644.22","0.01","221,644.22","4,783.00","46.34","United States","NASDAQ","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","220,609.95","0.01","220,609.95","4,313.00","51.15","United States","NYSE","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","213,387.68","0.01","213,387.68","1,052.00","202.84","United States","NYSE","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","211,334.40","0.01","211,334.40","11,007.00","19.20","United States","NASDAQ","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","191,935.92","0.01","191,935.92","1,518.00","126.44","United States","NASDAQ","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","188,499.75","0.01","188,499.75","5,937.00","31.75","United States","NASDAQ","USD","1.00","USD","-"
"ACT","ENACT HOLDINGS INC","Financials","Equity","186,268.85","0.01","186,268.85","4,219.00","44.15","United States","NASDAQ","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","178,864.79","0.01","178,864.79","4,771.00","37.49","United States","NASDAQ","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","170,778.93","0.01","170,778.93","13,479.00","12.67","United States","NASDAQ","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","170,441.10","0.01","170,441.10","2,235.00","76.26","United States","NYSE","USD","1.00","USD","-"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","170,255.68","0.01","170,255.68","3,808.00","44.71","United States","NASDAQ","USD","1.00","USD","-"
"SKT","TANGER","Real Estate","Equity","169,149.50","0.01","169,149.50","4,910.00","34.45","United States","NYSE","USD","1.00","USD","-"
"BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","164,166.66","0.01","164,166.66","6,174.00","26.59","United States","NYSE","USD","1.00","USD","-"
"ASB","ASSOCIATED BANCORP","Financials","Equity","163,330.64","0.01","163,330.64","5,687.00","28.72","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","157,447.00","0.01","157,447.00","3,986.00","39.50","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS","Materials","Equity","153,474.78","0.01","153,474.78","4,414.00","34.77","United States","NYSE","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","146,810.88","0.01","146,810.88","2,124.00","69.12","United States","NASDAQ","USD","1.00","USD","-"
"HRI","HERC HOLDINGS","Industrials","Equity","143,991.12","0.01","143,991.12","1,092.00","131.86","United States","NYSE","USD","1.00","USD","-"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","134,627.16","0.01","134,627.16","8,189.00","16.44","United States","NASDAQ","USD","1.00","USD","-"
"AROC","ARCHROCK","Energy","Equity","127,642.32","0.01","127,642.32","4,196.00","30.42","United States","NYSE","USD","1.00","USD","-"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","119,376.95","0.01","119,376.95","3,535.00","33.77","United States","NYSE","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","118,630.53","0.01","118,630.53","1,899.00","62.47","United States","NYSE","USD","1.00","USD","-"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","117,983.00","0.01","117,983.00","6,350.00","18.58","United States","NASDAQ","USD","1.00","USD","-"
"LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","112,590.00","0.01","112,590.00","1,390.00","81.00","United States","NYSE","USD","1.00","USD","-"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","109,527.10","0.01","109,527.10","5,930.00","18.47","United States","NYSE","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","105,706.92","0.01","105,706.92","4,818.00","21.94","United States","NASDAQ","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","101,746.50","0.01","101,746.50","7,017.00","14.50","United States","NYSE","USD","1.00","USD","-"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","98,443.60","0.00","98,443.60","4,670.00","21.08","United States","NASDAQ","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","85,192.20","0.00","85,192.20","2,385.00","35.72","United States","NYSE","USD","1.00","USD","-"
"MC","MOELIS CLASS A","Financials","Equity","81,837.15","0.00","81,837.15","1,437.00","56.95","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","79,918.40","0.00","79,918.40","796.00","100.40","United States","NYSE","USD","1.00","USD","-"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","70,805.04","0.00","70,805.04","2,323.00","30.48","United States","NYSE","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","47,772.27","0.00","47,772.27","1,729.00","27.63","United States","NYSE","USD","1.00","USD","-"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","33,626.18","0.00","33,626.18","2,534.00","13.27","United States","NYSE","USD","1.00","USD","-"
"AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","15,349.53","0.00","15,349.53","399.00","38.47","United States","NYSE","USD","1.00","USD","-"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,648,340.00","46.00","2,455.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"