iShares ESG Advanced MSCI USA ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jun 16, 2020"
Shares Outstanding,"21,350,000.00"
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","160,486,908.64","11.23","160,486,908.64","822,841.00","195.04","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","101,397,665.28","7.09","101,397,665.28","261,442.00","387.84","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","57,331,339.02","4.01","57,331,339.02","65,547.00","874.66","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","45,997,497.96","3.22","45,997,497.96","94,764.00","485.39","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","35,790,073.05","2.50","35,790,073.05","97,715.00","366.27","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","27,478,395.90","1.92","27,478,395.90","47,594.00","577.35","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","26,071,672.60","1.82","26,071,672.60","229,585.00","113.56","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","23,271,412.45","1.63","23,271,412.45","255,365.00","91.13","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","23,147,151.87","1.62","23,147,151.87","46,131.00","501.77","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","21,610,601.64","1.51","21,610,601.64","72,587.00","297.72","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","19,301,965.05","1.35","19,301,965.05","57,903.00","333.35","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","15,388,608.58","1.08","15,388,608.58","15,671.00","981.98","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","15,346,692.96","1.07","15,346,692.96","47,122.00","325.68","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","14,758,390.68","1.03","14,758,390.68","52,943.00","278.76","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","13,737,178.74","0.96","13,737,178.74","76,178.00","180.33","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","13,699,201.12","0.96","13,699,201.12","26,933.00","508.64","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","12,789,038.04","0.89","12,789,038.04","100,259.00","127.56","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","12,457,078.46","0.87","12,457,078.46","21,598.00","576.77","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","11,202,885.60","0.78","11,202,885.60","242,960.00","46.11","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","10,811,225.92","0.76","10,811,225.92","12,694.00","851.68","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","10,716,236.16","0.75","10,716,236.16","20,104.00","533.04","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","10,616,579.56","0.74","10,616,579.56","62,078.00","171.02","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","10,425,992.80","0.73","10,425,992.80","30,890.00","337.52","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","10,405,727.93","0.73","10,405,727.93","28,379.00","366.67","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","10,245,992.10","0.72","10,245,992.10","64,335.00","159.26","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","10,012,132.78","0.70","10,012,132.78","95,966.00","104.33","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","9,647,870.35","0.67","9,647,870.35","40,945.00","235.63","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","9,418,757.26","0.66","9,418,757.26","405,806.00","23.21","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","9,409,735.79","0.66","9,409,735.79","8,567.00","1,098.37","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","9,399,958.00","0.66","9,399,958.00","62,005.00","151.60","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","9,079,948.80","0.64","9,079,948.80","49,536.00","183.30","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","8,795,705.08","0.62","8,795,705.08","45,517.00","193.24","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","8,723,595.72","0.61","8,723,595.72","22,548.00","386.89","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","8,471,710.04","0.59","8,471,710.04","14,132.00","599.47","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","7,921,158.96","0.55","7,921,158.96","54,184.00","146.19","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","7,313,545.00","0.51","7,313,545.00","17,623.00","415.00","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","7,303,835.98","0.51","7,303,835.98","34,757.00","210.14","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","7,259,663.19","0.51","7,259,663.19","37,007.00","196.17","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","7,248,107.52","0.51","7,248,107.52","33,984.00","213.28","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","7,118,562.60","0.50","7,118,562.60","14,778.00","481.70","United States","NASDAQ","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","7,116,098.45","0.50","7,116,098.45","20,323.00","350.15","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","7,086,603.86","0.50","7,086,603.86","17,506.00","404.81","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","7,062,064.65","0.49","7,062,064.65","7,335.00","962.79","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","6,970,197.08","0.49","6,970,197.08","20,027.00","348.04","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","6,837,683.84","0.48","6,837,683.84","32,548.00","210.08","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","6,692,476.14","0.47","6,692,476.14","60,802.00","110.07","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","6,242,701.74","0.44","6,242,701.74","46,167.00","135.22","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","6,230,713.60","0.44","6,230,713.60","39,920.00","156.08","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","6,175,349.61","0.43","6,175,349.61","23,403.00","263.87","United States","NASDAQ","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","6,001,299.37","0.42","6,001,299.37","5,729.00","1,047.53","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","5,829,942.87","0.41","5,829,942.87","35,703.00","163.29","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","5,822,923.10","0.41","5,822,923.10","23,489.00","247.90","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","5,810,860.44","0.41","5,810,860.44","23,364.00","248.71","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","5,736,927.62","0.40","5,736,927.62","8,719.00","657.98","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","5,689,536.60","0.40","5,689,536.60","19,086.00","298.10","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","5,674,271.90","0.40","5,674,271.90","90,211.00","62.90","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","5,665,082.76","0.40","5,665,082.76","12,867.00","440.28","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","5,637,529.00","0.39","5,637,529.00","36,548.00","154.25","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","5,635,402.58","0.39","5,635,402.58","21,089.00","267.22","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","5,389,241.28","0.38","5,389,241.28","13,344.00","403.87","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","5,362,280.00","0.38","5,362,280.00","28,000.00","191.51","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","5,340,429.72","0.37","5,340,429.72","16,046.00","332.82","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","5,146,596.18","0.36","5,146,596.18","32,934.00","156.27","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","5,110,371.87","0.36","5,110,371.87","18,033.00","283.39","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","5,085,994.30","0.36","5,085,994.30","8,035.00","632.98","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","5,070,400.50","0.35","5,070,400.50","16,071.00","315.50","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","4,997,184.50","0.35","4,997,184.50","2,650.00","1,885.73","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","4,947,219.36","0.35","4,947,219.36","209,008.00","23.67","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4,875,706.80","0.34","4,875,706.80","18,155.00","268.56","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","4,803,240.40","0.34","4,803,240.40","12,761.00","376.40","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","4,726,819.24","0.33","4,726,819.24","27,094.00","174.46","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","4,644,604.47","0.32","4,644,604.47","12,353.00","375.99","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","4,611,675.63","0.32","4,611,675.63","18,259.00","252.57","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","4,512,815.90","0.32","4,512,815.90","15,907.00","283.70","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","4,455,143.56","0.31","4,455,143.56","6,034.00","738.34","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","4,331,391.12","0.30","4,331,391.12","11,816.00","366.57","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","4,283,832.06","0.30","4,283,832.06","13,303.00","322.02","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","4,246,569.60","0.30","4,246,569.60","48,610.00","87.36","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"MCO","MOODYS CORP","Financials","Equity","4,220,257.26","0.30","4,220,257.26","8,751.00","482.26","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","4,157,413.00","0.29","4,157,413.00","9,650.00","430.82","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","4,101,215.36","0.29","4,101,215.36","30,661.00","133.76","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","4,097,750.64","0.29","4,097,750.64","19,816.00","206.79","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","3,936,645.09","0.28","3,936,645.09","10,573.00","372.33","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","3,855,106.45","0.27","3,855,106.45","19,955.00","193.19","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","3,841,257.88","0.27","3,841,257.88","14,978.00","256.46","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","3,747,216.48","0.26","3,747,216.48","72,048.00","52.01","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","3,733,920.00","0.26","3,733,920.00","38,895.00","96.00","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","3,699,664.80","0.26","3,699,664.80","12,324.00","300.20","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,630,769.94","0.25","3,630,769.94","77,021.00","47.14","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3,601,890.72","0.25","3,601,890.72","14,692.00","245.16","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","3,596,147.94","0.25","3,596,147.94","9,086.00","395.79","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","3,577,377.24","0.25","3,577,377.24","2,718.00","1,316.18","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","3,519,090.30","0.25","3,519,090.30","17,035.00","206.58","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","3,487,338.18","0.24","3,487,338.18","54,126.00","64.43","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","3,475,478.48","0.24","3,475,478.48","2,047.00","1,697.84","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","3,321,207.63","0.23","3,321,207.63","9,087.00","365.49","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","3,258,826.08","0.23","3,258,826.08","15,734.00","207.12","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","3,190,452.93","0.22","3,190,452.93","13,293.00","240.01","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","3,119,247.38","0.22","3,119,247.38","32,134.00","97.07","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","3,112,828.95","0.22","3,112,828.95","9,955.00","312.69","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","3,108,582.52","0.22","3,108,582.52","66,622.00","46.66","United States","NASDAQ","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","3,090,375.75","0.22","3,090,375.75","9,735.00","317.45","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","3,053,950.56","0.21","3,053,950.56","8,208.00","372.07","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","2,971,031.59","0.21","2,971,031.59","52,501.00","56.59","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","2,967,351.42","0.21","2,967,351.42","16,231.00","182.82","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","2,925,201.50","0.20","2,925,201.50","24,326.00","120.25","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","2,910,070.44","0.20","2,910,070.44","75,547.00","38.52","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","2,906,778.64","0.20","2,906,778.64","33,442.00","86.92","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","2,885,995.28","0.20","2,885,995.28","9,868.00","292.46","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","2,880,294.06","0.20","2,880,294.06","958.00","3,006.57","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","2,877,639.24","0.20","2,877,639.24","4,151.00","693.24","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","2,874,857.95","0.20","2,874,857.95","12,235.00","234.97","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","2,872,757.15","0.20","2,872,757.15","49,831.00","57.65","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","2,860,048.38","0.20","2,860,048.38","5,253.00","544.46","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","2,838,329.45","0.20","2,838,329.45","9,539.00","297.55","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","2,801,560.08","0.20","2,801,560.08","24,679.00","113.52","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","2,736,616.63","0.19","2,736,616.63","13,057.00","209.59","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","2,682,127.14","0.19","2,682,127.14","10,769.00","249.06","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","2,574,950.40","0.18","2,574,950.40","4,608.00","558.80","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","2,568,320.64","0.18","2,568,320.64","17,184.00","149.46","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","2,565,520.02","0.18","2,565,520.02","6,997.00","366.66","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","2,551,077.20","0.18","2,551,077.20","11,270.00","226.36","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","2,546,367.84","0.18","2,546,367.84","27,702.00","91.92","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","2,508,036.96","0.18","2,508,036.96","26,356.00","95.16","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","2,474,040.31","0.17","2,474,040.31","11,707.00","211.33","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2,473,692.73","0.17","2,473,692.73","20,149.00","122.77","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","2,448,508.93","0.17","2,448,508.93","31,037.00","78.89","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","2,387,711.76","0.17","2,387,711.76","21,336.00","111.91","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","2,361,206.54","0.17","2,361,206.54","27,874.00","84.71","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2,361,278.15","0.17","2,361,278.15","74,795.00","31.57","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2,355,389.01","0.16","2,355,389.01","31,401.00","75.01","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","2,346,511.72","0.16","2,346,511.72","9,868.00","237.79","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","2,337,585.00","0.16","2,337,585.00","4,450.00","525.30","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","2,336,667.75","0.16","2,336,667.75","6,003.00","389.25","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","2,309,548.90","0.16","2,309,548.90","10,870.00","212.47","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2,292,510.72","0.16","2,292,510.72","37,313.00","61.44","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","2,290,516.60","0.16","2,290,516.60","16,012.00","143.05","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2,285,247.25","0.16","2,285,247.25","16,475.00","138.71","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","2,199,394.89","0.15","2,199,394.89","15,113.00","145.53","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","2,186,538.68","0.15","2,186,538.68","18,796.00","116.33","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","2,179,499.30","0.15","2,179,499.30","5,731.00","380.30","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2,161,257.60","0.15","2,161,257.60","17,340.00","124.64","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","2,145,195.00","0.15","2,145,195.00","8,685.00","247.00","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","2,132,837.64","0.15","2,132,837.64","19,356.00","110.19","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","2,060,339.04","0.14","2,060,339.04","7,596.00","271.24","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","2,048,691.84","0.14","2,048,691.84","20,256.00","101.14","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","2,028,585.00","0.14","2,028,585.00","8,034.00","252.50","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2,027,857.16","0.14","2,027,857.16","118,727.00","17.08","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","2,002,509.80","0.14","2,002,509.80","11,510.00","173.98","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","1,996,903.81","0.14","1,996,903.81","6,817.00","292.93","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","1,955,341.08","0.14","1,955,341.08","30,231.00","64.68","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,945,449.00","0.14","1,945,449.00","9,675.00","201.08","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","1,935,740.73","0.14","1,935,740.73","12,243.00","158.11","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1,932,795.62","0.14","1,932,795.62","25,262.00","76.51","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,910,444.36","0.13","1,910,444.36","22,814.00","83.74","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","1,899,557.64","0.13","1,899,557.64","6,157.00","308.52","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","1,895,940.00","0.13","1,895,940.00","3,511.00","540.00","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","1,871,275.03","0.13","1,871,275.03","10,253.00","182.51","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,864,407.66","0.13","1,864,407.66","24,522.00","76.03","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1,850,291.30","0.13","1,850,291.30","5,506.00","336.05","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1,845,227.02","0.13","1,845,227.02","26,383.00","69.94","United States","NASDAQ","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","1,809,889.68","0.13","1,809,889.68","10,344.00","174.97","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","1,782,437.19","0.12","1,782,437.19","8,691.00","205.09","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","1,780,009.56","0.12","1,780,009.56","6,003.00","296.52","United States","Cboe BZX","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","1,778,841.15","0.12","1,778,841.15","8,555.00","207.93","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,775,389.23","0.12","1,775,389.23","24,751.00","71.73","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","1,771,508.64","0.12","1,771,508.64","8,494.00","208.56","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","1,727,973.88","0.12","1,727,973.88","8,573.00","201.56","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","1,671,682.19","0.12","1,671,682.19","30,917.00","54.07","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","1,664,925.44","0.12","1,664,925.44","22,336.00","74.54","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","1,656,390.78","0.12","1,656,390.78","14,179.00","116.82","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,637,610.00","0.11","1,637,610.00","12,844.00","127.50","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","1,629,119.80","0.11","1,629,119.80","1,180.00","1,380.61","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,618,074.20","0.11","1,618,074.20","6,935.00","233.32","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","1,615,319.08","0.11","1,615,319.08","22,532.00","71.69","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","1,602,368.48","0.11","1,602,368.48","8,392.00","190.94","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","1,586,637.26","0.11","1,586,637.26","4,678.00","339.17","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","1,579,319.28","0.11","1,579,319.28","7,686.00","205.48","United States","NASDAQ","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","1,576,763.52","0.11","1,576,763.52","9,024.00","174.73","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1,564,158.73","0.11","1,564,158.73","20,269.00","77.17","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","1,557,308.23","0.11","1,557,308.23","11,383.00","136.81","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","1,536,818.27","0.11","1,536,818.27","51,981.00","29.57","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","1,536,206.60","0.11","1,536,206.60","49,796.00","30.85","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","1,534,960.38","0.11","1,534,960.38","1,347.00","1,139.54","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","1,531,074.70","0.11","1,531,074.70","7,642.00","200.35","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,520,987.86","0.11","1,520,987.86","8,582.00","177.23","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1,519,973.52","0.11","1,519,973.52","12,246.00","124.12","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","1,518,952.42","0.11","1,518,952.42","8,089.00","187.78","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","1,510,204.08","0.11","1,510,204.08","12,661.00","119.28","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","1,502,238.33","0.11","1,502,238.33","4,761.00","315.53","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,478,708.46","0.10","1,478,708.46","15,129.00","97.74","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","1,473,303.48","0.10","1,473,303.48","4,521.00","325.88","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","1,450,912.47","0.10","1,450,912.47","3,063.00","473.69","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","1,450,340.38","0.10","1,450,340.38","12,946.00","112.03","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1,439,530.35","0.10","1,439,530.35","12,633.00","113.95","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","1,432,175.20","0.10","1,432,175.20","53,320.00","26.86","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1,428,241.56","0.10","1,428,241.56","11,094.00","128.74","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","1,418,127.84","0.10","1,418,127.84","4,176.00","339.59","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,414,178.22","0.10","1,414,178.22","23,961.00","59.02","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","1,383,839.10","0.10","1,383,839.10","9,855.00","140.42","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","1,382,555.28","0.10","1,382,555.28","733.00","1,886.16","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1,373,673.06","0.10","1,373,673.06","18,301.00","75.06","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","1,373,004.78","0.10","1,373,004.78","4,791.00","286.58","United States","NASDAQ","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1,371,176.25","0.10","1,371,176.25","6,625.00","206.97","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,369,144.00","0.10","1,369,144.00","29,764.00","46.00","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","1,364,448.54","0.10","1,364,448.54","3,666.00","372.19","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,347,886.32","0.09","1,347,886.32","13,799.00","97.68","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","1,345,450.26","0.09","1,345,450.26","14,206.00","94.71","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","1,328,665.68","0.09","1,328,665.68","6,668.00","199.26","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","1,319,377.84","0.09","1,319,377.84","19,657.00","67.12","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,307,843.63","0.09","1,307,843.63","2,531.00","516.73","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","1,288,233.28","0.09","1,288,233.28","13,954.00","92.32","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","1,282,875.00","0.09","1,282,875.00","3,300.00","388.75","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,266,668.25","0.09","1,266,668.25","29,355.00","43.15","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","1,244,064.42","0.09","1,244,064.42","12,258.00","101.49","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","1,243,102.95","0.09","1,243,102.95","3,039.00","409.05","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","1,241,700.00","0.09","1,241,700.00","12,417.00","100.00","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","1,236,960.99","0.09","1,236,960.99","7,023.00","176.13","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","1,224,643.32","0.09","1,224,643.32","74,356.00","16.47","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1,223,120.80","0.09","1,223,120.80","14,410.00","84.88","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","1,219,785.21","0.09","1,219,785.21","5,921.00","206.01","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","1,213,419.34","0.08","1,213,419.34","9,866.00","122.99","United States","NASDAQ","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","1,207,356.15","0.08","1,207,356.15","26,741.00","45.15","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1,207,282.72","0.08","1,207,282.72","2,296.00","525.82","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","1,199,573.55","0.08","1,199,573.55","53,055.00","22.61","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","1,194,159.50","0.08","1,194,159.50","16,850.00","70.87","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","1,185,990.75","0.08","1,185,990.75","16,191.00","73.25","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","1,180,755.06","0.08","1,180,755.06","4,386.00","269.21","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,170,863.72","0.08","1,170,863.72","13,483.00","86.84","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,154,526.48","0.08","1,154,526.48","14,526.00","79.48","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,133,608.92","0.08","1,133,608.92","31,126.00","36.42","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,128,911.52","0.08","1,128,911.52","8,976.00","125.77","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,111,227.10","0.08","1,111,227.10","6,109.00","181.90","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,088,593.36","0.08","1,088,593.36","1,088,593.00","1.00","United States","-","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","1,080,491.88","0.08","1,080,491.88","7,423.00","145.56","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","1,068,300.00","0.07","1,068,300.00","11,250.00","94.96","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,055,221.86","0.07","1,055,221.86","6,818.00","154.77","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1,037,711.71","0.07","1,037,711.71","8,861.00","117.11","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","1,031,565.50","0.07","1,031,565.50","5,561.00","185.50","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","1,008,524.88","0.07","1,008,524.88","11,484.00","87.82","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,007,752.59","0.07","1,007,752.59","8,073.00","124.83","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1,005,226.64","0.07","1,005,226.64","6,842.00","146.92","United States","NASDAQ","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","1,001,236.91","0.07","1,001,236.91","4,283.00","233.77","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,000,043.02","0.07","1,000,043.02","39,202.00","25.51","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","971,191.76","0.07","971,191.76","9,898.00","98.12","United States","NASDAQ","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","970,709.52","0.07","970,709.52","16,599.00","58.48","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","966,775.04","0.07","966,775.04","41,888.00","23.08","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","955,811.85","0.07","955,811.85","14,635.00","65.31","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","943,302.00","0.07","943,302.00","150.00","6,288.68","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","937,335.10","0.07","937,335.10","6,877.00","136.30","United States","NASDAQ","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","936,963.84","0.07","936,963.84","12,648.00","74.08","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","933,388.53","0.07","933,388.53","31,459.00","29.67","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","924,415.80","0.06","924,415.80","60,027.00","15.40","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","921,285.90","0.06","921,285.90","12,555.00","73.38","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","919,683.03","0.06","919,683.03","30,443.00","30.21","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","918,639.03","0.06","918,639.03","2,091.00","439.33","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","913,441.62","0.06","913,441.62","3,094.00","295.23","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","910,671.30","0.06","910,671.30","54,110.00","16.83","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","907,256.46","0.06","907,256.46","6,114.00","148.39","United States","NASDAQ","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","904,976.16","0.06","904,976.16","6,788.00","133.32","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","902,980.80","0.06","902,980.80","27,488.00","32.85","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","900,035.64","0.06","900,035.64","11,214.00","80.26","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","896,593.50","0.06","896,593.50","6,754.00","132.75","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","874,213.44","0.06","874,213.44","2,329.00","375.36","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","868,478.24","0.06","868,478.24","2,348.00","369.88","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","852,844.97","0.06","852,844.97","11,827.00","72.11","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","844,325.31","0.06","844,325.31","30,939.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","821,445.60","0.06","821,445.60","8,240.00","99.69","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","799,128.13","0.06","799,128.13","7,411.00","107.83","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","798,899.01","0.06","798,899.01","2,471.00","323.31","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","782,144.68","0.05","782,144.68","4,474.00","174.82","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","779,331.72","0.05","779,331.72","4,962.00","157.06","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","771,857.80","0.05","771,857.80","9,605.00","80.36","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","768,027.60","0.05","768,027.60","13,460.00","57.06","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","765,703.50","0.05","765,703.50","765,704.00","100.00","United States","-","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","763,933.50","0.05","763,933.50","1,830.00","417.45","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","732,826.00","0.05","732,826.00","20,470.00","35.80","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","722,116.79","0.05","722,116.79","12,431.00","58.09","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","718,824.00","0.05","718,824.00","24,400.00","29.46","United States","NASDAQ","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","705,482.39","0.05","705,482.39","3,529.00","199.91","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","692,118.67","0.05","692,118.67","5,793.00","119.47","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","677,690.38","0.05","677,690.38","7,006.00","96.73","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","670,175.60","0.05","670,175.60","4,045.00","165.68","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","661,617.00","0.05","661,617.00","6,765.00","97.80","United States","NASDAQ","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","641,250.35","0.04","641,250.35","16,721.00","38.35","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","629,538.98","0.04","629,538.98","2,026.00","310.73","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","623,056.72","0.04","623,056.72","9,416.00","66.17","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","586,045.08","0.04","586,045.08","4,743.00","123.56","United States","NASDAQ","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","517,589.28","0.04","517,589.28","50,154.00","10.32","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","120,000.00","0.01","120,000.00","120,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"HOLX","HOLOGIC INC","Health Care","Equity","117.69","0.00","117.69","11,769.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"IXTU6","EMINI TECHNOLOGY SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","711,340.00","2.00","3,556.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,120,875.00","3.00","7,472.50","-","Index And Options Market","USD","1.00","USD","-"