iShares ESG MSCI USA Leaders ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"May 07, 2019"
Shares Outstanding,"8,600,000.00"
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
"NVDA","NVIDIA CORP","Information Technology","Equity","162,659,320.44","14.55","162,659,320.44","779,169.00","208.76","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","90,854,198.00","8.13","90,854,198.00","238,100.00","381.58","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","62,427,673.45","5.58","62,427,673.45","196,505.00","317.69","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","49,665,178.42","4.44","49,665,178.42","156,013.00","318.34","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","32,144,192.22","2.88","32,144,192.22","27,106.00","1,185.87","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","30,367,353.10","2.72","30,367,353.10","94,990.00","319.69","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","29,698,061.32","2.66","29,698,061.32","55,028.00","539.69","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","21,077,613.92","1.89","21,077,613.92","81,296.00","259.27","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","19,950,135.60","1.78","19,950,135.60","56,741.00","351.60","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","15,075,160.80","1.35","15,075,160.80","26,786.00","562.80","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","14,656,685.31","1.31","14,656,685.31","27,639.00","530.29","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","14,047,856.16","1.26","14,047,856.16","15,704.00","894.54","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","13,867,748.50","1.24","13,867,748.50","14,975.00","926.06","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","13,478,087.44","1.21","13,478,087.44","42,148.00","319.78","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","12,308,881.00","1.10","12,308,881.00","35,269.00","349.00","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","11,530,678.32","1.03","11,530,678.32","78,456.00","146.97","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","10,918,049.04","0.98","10,918,049.04","33,624.00","324.71","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","10,891,557.04","0.97","10,891,557.04","83,473.00","130.48","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","10,604,048.80","0.95","10,604,048.80","130,640.00","81.17","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","9,384,860.19","0.84","9,384,860.19","9,101.00","1,031.19","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","8,918,028.81","0.80","8,918,028.81","27,387.00","325.63","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","8,611,503.60","0.77","8,611,503.60","40,020.00","215.18","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","7,912,768.96","0.71","7,912,768.96","15,628.00","506.32","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","6,765,758.00","0.61","6,765,758.00","18,212.00","371.50","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","6,736,030.00","0.60","6,736,030.00","7,375.00","913.36","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","6,537,579.40","0.58","6,537,579.40","31,636.00","206.65","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","6,524,852.10","0.58","6,524,852.10","11,687.00","558.30","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","6,307,462.80","0.56","6,307,462.80","24,001.00","262.80","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","6,259,993.00","0.56","6,259,993.00","16,465.00","380.20","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","6,216,201.85","0.56","6,216,201.85","46,063.00","134.95","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","6,177,480.68","0.55","6,177,480.68","140,974.00","43.82","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","6,109,557.00","0.55","6,109,557.00","17,925.00","340.84","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","6,099,686.19","0.55","6,099,686.19","20,043.00","304.33","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","6,027,788.04","0.54","6,027,788.04","28,797.00","209.32","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","5,875,837.20","0.53","5,875,837.20","23,784.00","247.05","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","5,729,101.44","0.51","5,729,101.44","37,328.00","153.48","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","5,664,147.84","0.51","5,664,147.84","55,744.00","101.61","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","5,546,221.18","0.50","5,546,221.18","59,746.00","92.83","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","5,483,557.44","0.49","5,483,557.44","41,904.00","130.86","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","5,437,787.87","0.49","5,437,787.87","13,099.00","415.13","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","5,412,820.00","0.48","5,412,820.00","235,750.00","22.96","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","5,168,168.28","0.46","5,168,168.28","4,983.00","1,037.16","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","5,001,553.98","0.45","5,001,553.98","8,199.00","610.02","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","4,565,131.62","0.41","4,565,131.62","26,414.00","172.83","United States","NASDAQ","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","4,562,572.80","0.41","4,562,572.80","31,440.00","145.12","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","4,294,080.00","0.38","4,294,080.00","10,224.00","420.00","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4,235,517.09","0.38","4,235,517.09","68,859.00","61.51","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","4,221,417.00","0.38","4,221,417.00","26,900.00","156.93","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","4,135,092.50","0.37","4,135,092.50","21,481.00","192.50","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","4,088,597.15","0.37","4,088,597.15","19,745.00","207.07","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","4,058,166.02","0.36","4,058,166.02","8,578.00","473.09","United States","NASDAQ","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4,038,392.16","0.36","4,038,392.16","20,196.00","199.96","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3,818,105.28","0.34","3,818,105.28","18,909.00","201.92","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3,713,911.56","0.33","3,713,911.56","23,196.00","160.11","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","3,710,896.98","0.33","3,710,896.98","11,634.00","318.97","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3,584,872.83","0.32","3,584,872.83","7,473.00","479.71","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","3,453,396.48","0.31","3,453,396.48","36,459.00","94.72","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","3,440,687.95","0.31","3,440,687.95","3,329.00","1,033.55","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","3,382,707.46","0.30","3,382,707.46","13,571.00","249.26","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","3,318,745.32","0.30","3,318,745.32","52,404.00","63.33","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","3,316,098.33","0.30","3,316,098.33","62,793.00","52.81","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","3,311,497.00","0.30","3,311,497.00","5,065.00","653.80","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3,293,209.92","0.29","3,293,209.92","13,559.00","242.88","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","3,246,677.22","0.29","3,246,677.22","35,313.00","91.94","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","3,106,621.00","0.28","3,106,621.00","41,284.00","75.25","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","3,104,276.07","0.28","3,104,276.07","9,941.00","312.27","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","3,102,364.95","0.28","3,102,364.95","4,665.00","665.03","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","3,080,683.92","0.28","3,080,683.92","10,092.00","305.26","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","3,080,217.66","0.28","3,080,217.66","9,321.00","330.46","United States","NASDAQ","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","3,015,649.38","0.27","3,015,649.38","17,782.00","169.59","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2,960,657.98","0.26","2,960,657.98","20,662.00","143.29","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","2,895,271.82","0.26","2,895,271.82","13,646.00","212.17","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2,879,132.48","0.26","2,879,132.48","20,752.00","138.74","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","2,869,146.00","0.26","2,869,146.00","16,265.00","176.40","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2,812,962.96","0.25","2,812,962.96","7,416.00","379.31","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","2,796,506.78","0.25","2,796,506.78","13,511.00","206.98","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","2,773,595.40","0.25","2,773,595.40","1,542.00","1,798.70","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2,735,740.63","0.24","2,735,740.63","19,103.00","143.21","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","2,701,583.86","0.24","2,701,583.86","7,178.00","376.37","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","2,655,454.56","0.24","2,655,454.56","121,143.00","21.92","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","2,623,015.01","0.23","2,623,015.01","9,317.00","281.53","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","2,593,566.80","0.23","2,593,566.80","15,752.00","164.65","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","2,547,981.00","0.23","2,547,981.00","8,900.00","286.29","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","2,473,390.50","0.22","2,473,390.50","7,725.00","320.18","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","2,465,657.90","0.22","2,465,657.90","10,610.00","232.39","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","2,437,892.82","0.22","2,437,892.82","8,602.00","283.41","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2,429,851.98","0.22","2,429,851.98","28,218.00","86.11","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"URI","UNITED RENTALS INC","Industrials","Equity","2,421,883.75","0.22","2,421,883.75","2,125.00","1,139.71","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","2,402,284.88","0.21","2,402,284.88","5,087.00","472.24","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","2,393,015.16","0.21","2,393,015.16","50,678.00","47.22","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2,365,283.70","0.21","2,365,283.70","8,530.00","277.29","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","2,318,028.64","0.21","2,318,028.64","25,733.00","90.08","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","2,295,280.40","0.21","2,295,280.40","6,145.00","373.52","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","2,259,846.32","0.20","2,259,846.32","8,588.00","263.14","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","2,239,265.04","0.20","2,239,265.04","23,934.00","93.56","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","2,218,650.84","0.20","2,218,650.84","8,717.00","254.52","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2,218,192.60","0.20","2,218,192.60","22,630.00","98.02","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","2,175,406.20","0.19","2,175,406.20","1,188.00","1,831.15","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","2,145,126.40","0.19","2,145,126.40","41,897.00","51.20","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,135,987.04","0.19","2,135,987.04","44,836.00","47.64","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","2,080,344.00","0.19","2,080,344.00","11,600.00","179.34","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","2,064,369.92","0.18","2,064,369.92","22,093.00","93.44","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","2,049,744.16","0.18","2,049,744.16","15,242.00","134.48","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","2,022,473.34","0.18","2,022,473.34","1,479.00","1,367.46","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","2,019,336.18","0.18","2,019,336.18","7,071.00","285.58","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","1,983,002.10","0.18","1,983,002.10","21,270.00","93.23","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","1,946,169.68","0.17","1,946,169.68","15,652.00","124.34","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","1,903,879.46","0.17","1,903,879.46","6,241.00","305.06","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","1,881,354.83","0.17","1,881,354.83","6,917.00","271.99","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1,878,061.47","0.17","1,878,061.47","33,483.00","56.09","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1,876,975.49","0.17","1,876,975.49","5,773.00","325.13","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","1,807,901.55","0.16","1,807,901.55","7,497.00","241.15","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","1,757,101.50","0.16","1,757,101.50","25,410.00","69.15","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1,747,189.80","0.16","1,747,189.80","30,572.00","57.15","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,740,335.70","0.16","1,740,335.70","3,778.00","460.65","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","1,731,515.94","0.15","1,731,515.94","18,711.00","92.54","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","1,728,074.01","0.15","1,728,074.01","9,381.00","184.21","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","1,684,326.00","0.15","1,684,326.00","14,154.00","119.00","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","1,632,720.24","0.15","1,632,720.24","34,533.00","47.28","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","1,630,969.56","0.15","1,630,969.56","19,458.00","83.82","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","1,625,466.00","0.15","1,625,466.00","556.00","2,923.50","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","1,615,880.00","0.14","1,615,880.00","28,855.00","56.00","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","1,601,275.50","0.14","1,601,275.50","4,059.00","394.50","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,593,096.93","0.14","1,593,096.93","3,063.00","520.11","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","1,589,236.00","0.14","1,589,236.00","7,604.00","209.00","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","1,570,709.76","0.14","1,570,709.76","14,368.00","109.32","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,509,142.02","0.14","1,509,142.02","1,509,142.00","1.00","United States","-","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","1,499,389.19","0.13","1,499,389.19","6,557.00","228.67","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","1,462,477.50","0.13","1,462,477.50","7,125.00","205.26","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","1,458,779.33","0.13","1,458,779.33","6,323.00","230.71","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","1,444,958.83","0.13","1,444,958.83","2,679.00","539.37","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","1,407,447.69","0.13","1,407,447.69","43,969.00","32.01","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","1,402,882.02","0.13","1,402,882.02","12,438.00","112.79","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","1,389,845.82","0.12","1,389,845.82","15,371.00","90.42","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,380,024.24","0.12","1,380,024.24","11,711.00","117.84","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","1,369,804.15","0.12","1,369,804.15","9,295.00","147.37","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1,350,755.75","0.12","1,350,755.75","9,965.00","135.55","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,328,508.18","0.12","1,328,508.18","9,507.00","139.74","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","1,320,550.00","0.12","1,320,550.00","5,500.00","240.10","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","1,320,141.30","0.12","1,320,141.30","9,285.00","142.18","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","1,314,463.59","0.12","1,314,463.59","16,083.00","81.73","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1,307,567.56","0.12","1,307,567.56","21,724.00","60.19","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,297,083.39","0.12","1,297,083.39","43,717.00","29.67","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","1,269,983.61","0.11","1,269,983.61","3,321.00","382.41","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","1,268,610.10","0.11","1,268,610.10","2,579.00","491.90","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","1,254,635.36","0.11","1,254,635.36","8,828.00","142.12","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,250,855.65","0.11","1,250,855.65","10,043.00","124.55","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","1,227,271.50","0.11","1,227,271.50","64,935.00","18.90","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","1,204,340.13","0.11","1,204,340.13","11,223.00","107.31","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","1,203,417.72","0.11","1,203,417.72","4,478.00","268.74","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","1,200,218.36","0.11","1,200,218.36","10,846.00","110.66","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,200,234.60","0.11","1,200,234.60","68,979.00","17.40","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,192,297.32","0.11","1,192,297.32","5,751.00","207.32","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1,173,872.70","0.11","1,173,872.70","11,727.00","100.10","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","1,150,528.72","0.10","1,150,528.72","1,496.00","769.07","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,116,725.94","0.10","1,116,725.94","4,642.00","240.57","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","1,116,517.33","0.10","1,116,517.33","13,243.00","84.31","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","1,110,692.97","0.10","1,110,692.97","2,031.00","546.87","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","1,099,795.20","0.10","1,099,795.20","6,680.00","164.64","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1,097,744.97","0.10","1,097,744.97","14,721.00","74.57","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1,090,678.47","0.10","1,090,678.47","43,161.00","25.27","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,058,595.72","0.09","1,058,595.72","14,196.00","74.57","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","1,055,955.30","0.09","1,055,955.30","5,934.00","177.95","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","1,037,860.88","0.09","1,037,860.88","18,613.00","55.76","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,032,843.00","0.09","1,032,843.00","14,385.00","71.80","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,031,815.84","0.09","1,031,815.84","12,956.00","79.64","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,026,498.06","0.09","1,026,498.06","13,503.00","76.02","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","1,017,817.11","0.09","1,017,817.11","3,951.00","257.61","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","1,012,677.30","0.09","1,012,677.30","3,555.00","284.86","United States","Cboe BZX","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","995,012.46","0.09","995,012.46","5,989.00","166.14","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","994,353.40","0.09","994,353.40","5,585.00","178.04","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","992,065.90","0.09","992,065.90","4,945.00","200.62","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","984,057.18","0.09","984,057.18","6,882.00","142.99","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","956,230.34","0.09","956,230.34","8,182.00","116.87","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","951,628.86","0.09","951,628.86","12,753.00","74.62","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","943,240.58","0.08","943,240.58","782.00","1,206.19","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","922,389.29","0.08","922,389.29","28,199.00","32.71","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","917,658.43","0.08","917,658.43","689.00","1,331.87","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","914,709.64","0.08","914,709.64","3,172.00","288.37","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","903,529.42","0.08","903,529.42","7,066.00","127.87","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","900,609.31","0.08","900,609.31","18,023.00","49.97","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","899,206.54","0.08","899,206.54","4,859.00","185.06","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","898,803.20","0.08","898,803.20","4,544.00","197.80","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","891,255.54","0.08","891,255.54","4,963.00","179.58","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","884,295.72","0.08","884,295.72","28,842.00","30.66","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","881,864.01","0.08","881,864.01","6,561.00","134.41","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","879,084.00","0.08","879,084.00","1,800.00","488.38","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","876,367.40","0.08","876,367.40","4,009.00","218.60","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","869,084.16","0.08","869,084.16","2,688.00","323.32","United States","NASDAQ","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","867,015.72","0.08","867,015.72","2,439.00","355.48","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","860,475.52","0.08","860,475.52","7,472.00","115.16","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","860,527.86","0.08","860,527.86","4,999.00","172.14","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","859,268.80","0.08","859,268.80","7,085.00","121.28","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","854,490.00","0.08","854,490.00","7,512.00","113.75","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","854,390.91","0.08","854,390.91","4,423.00","193.17","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","846,876.40","0.08","846,876.40","3,716.00","227.90","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","845,457.25","0.08","845,457.25","7,355.00","114.95","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","842,220.95","0.08","842,220.95","11,735.00","71.77","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","827,300.08","0.07","827,300.08","3,863.00","214.16","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","819,020.54","0.07","819,020.54","13,877.00","59.02","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","817,313.27","0.07","817,313.27","3,977.00","205.51","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","814,273.96","0.07","814,273.96","2,798.00","291.02","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","811,103.02","0.07","811,103.02","6,506.00","124.67","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","785,762.80","0.07","785,762.80","4,460.00","176.18","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","784,831.16","0.07","784,831.16","7,313.00","107.32","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","771,011.70","0.07","771,011.70","10,398.00","74.15","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","766,542.27","0.07","766,542.27","17,537.00","43.71","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","764,614.31","0.07","764,614.31","7,949.00","96.19","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","760,482.25","0.07","760,482.25","16,267.00","46.75","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","758,352.00","0.07","758,352.00","8,288.00","91.50","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","751,050.28","0.07","751,050.28","3,869.00","194.12","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","740,456.64","0.07","740,456.64","1,908.00","388.08","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","734,421.06","0.07","734,421.06","2,538.00","289.37","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","722,073.96","0.06","722,073.96","2,127.00","339.48","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","712,483.20","0.06","712,483.20","3,460.00","205.92","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","708,807.27","0.06","708,807.27","1,483.00","477.95","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","698,271.60","0.06","698,271.60","3,315.00","210.64","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","697,344.96","0.06","697,344.96","30,693.00","22.72","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","695,254.56","0.06","695,254.56","17,364.00","40.04","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","669,809.52","0.06","669,809.52","8,381.00","79.92","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","666,416.59","0.06","666,416.59","5,711.00","116.69","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","642,271.22","0.06","642,271.22","16,942.00","37.91","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","634,887.45","0.06","634,887.45","17,859.00","35.55","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","627,012.10","0.06","627,012.10","3,586.00","174.85","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","620,331.93","0.06","620,331.93","8,409.00","73.77","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","585,862.75","0.05","585,862.75","6,535.00","89.65","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","582,861.30","0.05","582,861.30","9,615.00","60.62","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","576,461.40","0.05","576,461.40","24,385.00","23.64","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","568,549.73","0.05","568,549.73","1,057.00","537.89","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","564,170.80","0.05","564,170.80","3,907.00","144.40","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","563,992.40","0.05","563,992.40","6,680.00","84.43","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","561,473.85","0.05","561,473.85","4,677.00","120.05","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","555,550.00","0.05","555,550.00","2,500.00","222.22","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","541,641.76","0.05","541,641.76","88.00","6,155.02","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","541,454.56","0.05","541,454.56","17,858.00","30.32","United States","NASDAQ","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","541,062.12","0.05","541,062.12","24,252.00","22.31","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","531,195.28","0.05","531,195.28","8,536.00","62.23","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","523,380.00","0.05","523,380.00","3,965.00","132.00","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","520,264.20","0.05","520,264.20","4,254.00","122.30","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","491,324.90","0.04","491,324.90","3,517.00","139.70","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","478,123.08","0.04","478,123.08","6,476.00","73.83","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","466,046.28","0.04","466,046.28","6,636.00","70.23","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","458,622.15","0.04","458,622.15","5,595.00","81.97","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","458,417.75","0.04","458,417.75","4,055.00","113.05","United States","NASDAQ","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","457,539.00","0.04","457,539.00","1,380.00","331.55","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","457,381.19","0.04","457,381.19","4,753.00","96.23","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","455,973.35","0.04","455,973.35","5,689.00","80.15","United States","NASDAQ","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","455,826.93","0.04","455,826.93","2,949.00","154.57","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","448,701.25","0.04","448,701.25","448,701.00","100.00","United States","-","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","440,288.54","0.04","440,288.54","26,749.00","16.46","United States","NASDAQ","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","431,123.75","0.04","431,123.75","5,545.00","77.75","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","430,329.06","0.04","430,329.06","8,574.00","50.19","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","417,916.20","0.04","417,916.20","2,045.00","204.36","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","409,249.50","0.04","409,249.50","7,295.00","56.10","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","404,451.20","0.04","404,451.20","2,606.00","155.20","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","400,181.80","0.04","400,181.80","7,948.00","50.35","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","382,704.00","0.03","382,704.00","4,080.00","93.80","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","373,234.75","0.03","373,234.75","6,775.00","55.09","United States","NASDAQ","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","371,559.48","0.03","371,559.48","2,346.00","158.38","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","371,274.28","0.03","371,274.28","3,356.00","110.63","United States","NASDAQ","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","338,840.13","0.03","338,840.13","5,459.00","62.07","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","330,361.50","0.03","330,361.50","1,022.00","323.25","United States","NASDAQ","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","311,314.68","0.03","311,314.68","29,314.00","10.62","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","241,643.92","0.02","241,643.92","1,316.00","183.62","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","223,818.18","0.02","223,818.18","4,551.00","49.18","United States","NASDAQ","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","127,000.00","0.01","127,000.00","127,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"HOLX","HOLOGIC INC","Health Care","Equity","73.68","0.00","73.68","7,368.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,861,250.00","5.00","7,445.00","-","Index And Options Market","USD","1.00","USD","-"