iShares ESG Advanced MSCI USA ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 16, 2020"
Shares Outstanding,"21,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA","Information Technology","Equity","193,419,125.20","13.16","193,419,125.20","837,820.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","89,602,068.16","6.10","89,602,068.16","260,744.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","71,500,445.45","4.86","71,500,445.45","65,155.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","57,924,799.75","3.94","57,924,799.75","94,075.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","34,456,717.05","2.34","34,456,717.05","95,753.00","359.85","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","30,445,920.00","2.07","30,445,920.00","253,716.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","25,742,200.00","1.75","25,742,200.00","46,804.00","550.00","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","24,730,501.36","1.68","24,730,501.36","227,386.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","24,537,874.90","1.67","24,537,874.90","72,149.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","24,242,998.60","1.65","24,242,998.60","45,802.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","18,628,901.25","1.27","18,628,901.25","47,013.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","16,248,793.96","1.11","16,248,793.96","57,526.00","282.46","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","15,096,267.81","1.03","15,096,267.81","75,357.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","14,770,744.17","1.00","14,770,744.17","52,507.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","13,989,161.89","0.95","13,989,161.89","21,439.00","652.51","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","13,767,235.84","0.94","13,767,235.84","99,712.00","138.07","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","13,205,352.72","0.90","13,205,352.72","49,259.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","12,626,644.03","0.86","12,626,644.03","61,747.00","204.49","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","12,529,620.50","0.85","12,529,620.50","26,690.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","12,029,541.54","0.82","12,029,541.54","12,722.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","11,368,855.40","0.77","11,368,855.40","28,099.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","11,075,984.26","0.75","11,075,984.26","240,887.00","45.98","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","11,071,618.27","0.75","11,071,618.27","60,803.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","9,796,821.12","0.67","9,796,821.12","22,404.00","437.28","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","9,740,946.60","0.66","9,740,946.60","400,862.00","24.30","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","9,399,730.74","0.64","9,399,730.74","17,351.00","541.74","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","9,376,431.66","0.64","9,376,431.66","95,318.00","98.37","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","9,347,645.34","0.64","9,347,645.34","14,009.00","667.26","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","9,241,904.56","0.63","9,241,904.56","40,724.00","226.94","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","9,216,463.81","0.63","9,216,463.81","30,509.00","302.09","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","9,199,855.84","0.63","9,199,855.84","19,889.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","9,039,609.48","0.62","9,039,609.48","8,493.00","1,064.36","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","8,513,156.34","0.58","8,513,156.34","63,726.00","133.59","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","8,192,724.96","0.56","8,192,724.96","59,471.00","137.76","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","7,784,932.88","0.53","7,784,932.88","36,763.00","211.76","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","7,491,430.10","0.51","7,491,430.10","35,287.00","212.30","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","7,420,700.56","0.50","7,420,700.56","14,644.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","7,366,325.98","0.50","7,366,325.98","45,919.00","160.42","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","7,238,881.72","0.49","7,238,881.72","117,782.00","61.46","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","7,164,195.44","0.49","7,164,195.44","44,698.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","7,108,086.24","0.48","7,108,086.24","33,694.00","210.96","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","7,020,981.72","0.48","7,020,981.72","7,269.00","965.88","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","6,897,493.98","0.47","6,897,493.98","53,811.00","128.18","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","6,791,247.36","0.46","6,791,247.36","17,496.00","388.16","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","6,671,719.40","0.45","6,671,719.40","20,138.00","331.30","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","6,563,311.04","0.45","6,563,311.04","33,748.00","194.48","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","6,493,022.14","0.44","6,493,022.14","18,986.00","341.99","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","6,414,796.96","0.44","6,414,796.96","35,893.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","6,345,378.00","0.43","6,345,378.00","18,078.00","351.00","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","6,082,958.20","0.41","6,082,958.20","23,045.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","5,897,622.06","0.40","5,897,622.06","32,337.00","182.38","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","5,848,731.36","0.40","5,848,731.36","12,744.00","458.94","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","5,764,207.02","0.39","5,764,207.02","5,694.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","5,739,441.20","0.39","5,739,441.20","8,662.00","662.60","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","5,630,582.16","0.38","5,630,582.16","39,123.00","143.92","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5,573,450.43","0.38","5,573,450.43","15,891.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","5,539,529.60","0.38","5,539,529.60","20,896.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","5,530,620.16","0.38","5,530,620.16","22,922.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","5,429,174.40","0.37","5,429,174.40","19,890.00","272.96","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","5,163,719.28","0.35","5,163,719.28","90,023.00","57.36","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","5,143,311.90","0.35","5,143,311.90","10,485.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","5,076,367.00","0.35","5,076,367.00","22,996.00","220.75","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","5,021,895.90","0.34","5,021,895.90","18,165.00","276.46","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","4,942,466.10","0.34","4,942,466.10","32,630.00","151.47","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","4,931,264.22","0.34","4,931,264.22","76,359.00","64.58","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4,813,684.20","0.33","4,813,684.20","43,308.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","4,784,233.45","0.33","4,784,233.45","12,535.00","381.67","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","4,780,695.15","0.33","4,780,695.15","27,819.00","171.85","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","4,706,010.00","0.32","4,706,010.00","4,500.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","4,469,903.46","0.30","4,469,903.46","15,807.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","4,468,030.00","0.30","4,468,030.00","205,900.00","21.70","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","4,438,606.08","0.30","4,438,606.08","2,634.00","1,685.12","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","4,374,323.93","0.30","4,374,323.93","5,953.00","734.81","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","4,345,104.60","0.30","4,345,104.60","12,015.00","361.64","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4,327,472.20","0.29","4,327,472.20","15,590.00","277.58","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","4,323,977.82","0.29","4,323,977.82","26,847.00","161.06","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","4,285,406.95","0.29","4,285,406.95","9,565.00","448.03","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","4,231,591.60","0.29","4,231,591.60","18,076.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","4,141,411.76","0.28","4,141,411.76","13,129.00","315.44","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","4,114,803.00","0.28","4,114,803.00","7,959.00","517.00","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","4,109,273.36","0.28","4,109,273.36","15,754.00","260.84","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","4,072,171.73","0.28","4,072,171.73","47,891.00","85.03","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"CTAS","CINTAS","Industrials","Equity","3,840,019.20","0.26","3,840,019.20","19,632.00","195.60","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","3,838,796.16","0.26","3,838,796.16","8,581.00","447.36","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","3,799,501.86","0.26","3,799,501.86","8,974.00","423.39","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","3,773,532.69","0.26","3,773,532.69","21,381.00","176.49","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","3,759,573.18","0.26","3,759,573.18","9,042.00","415.79","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","3,716,105.10","0.25","3,716,105.10","13,210.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","3,686,082.92","0.25","3,686,082.92","9,859.00","373.88","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","3,673,828.96","0.25","3,673,828.96","16,871.00","217.76","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","3,666,453.18","0.25","3,666,453.18","2,694.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3,482,606.40","0.24","3,482,606.40","14,560.00","239.19","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","3,439,745.16","0.23","3,439,745.16","14,838.00","231.82","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","3,430,018.17","0.23","3,430,018.17","12,549.00","273.33","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","3,420,120.85","0.23","3,420,120.85","10,715.00","319.19","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3,416,082.83","0.23","3,416,082.83","2,027.00","1,685.29","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","3,392,854.79","0.23","3,392,854.79","15,119.00","224.41","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","3,339,647.38","0.23","3,339,647.38","30,377.00","109.94","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","3,329,967.73","0.23","3,329,967.73","66,301.00","50.23","United States","NASDAQ","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","3,267,229.16","0.22","3,267,229.16","70,597.00","46.28","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","3,228,615.00","0.22","3,228,615.00","11,700.00","275.95","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","3,148,309.50","0.21","3,148,309.50","38,535.00","81.70","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","3,097,194.66","0.21","3,097,194.66","8,169.00","379.14","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","2,981,931.75","0.20","2,981,931.75","31,605.00","94.35","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","2,883,179.33","0.20","2,883,179.33","53,861.00","53.53","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","2,822,685.46","0.19","2,822,685.46","33,134.00","85.19","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","2,813,348.16","0.19","2,813,348.16","9,774.00","287.84","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","2,793,396.14","0.19","2,793,396.14","15,997.00","174.62","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","2,755,822.68","0.19","2,755,822.68","24,102.00","114.34","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,740,600.00","0.19","2,740,600.00","9,650.00","284.00","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2,720,717.64","0.19","2,720,717.64","16,323.00","166.68","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","2,669,529.46","0.18","2,669,529.46","9,451.00","282.46","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","2,661,164.32","0.18","2,661,164.32","944.00","2,819.03","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","2,635,081.93","0.18","2,635,081.93","52,273.00","50.41","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","2,632,321.44","0.18","2,632,321.44","6,933.00","379.68","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","2,575,023.66","0.18","2,575,023.66","12,186.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","2,571,579.54","0.17","2,571,579.54","5,197.00","494.82","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2,569,642.74","0.17","2,569,642.74","48,429.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","2,515,687.28","0.17","2,515,687.28","9,649.00","260.72","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2,505,361.32","0.17","2,505,361.32","8,316.00","301.27","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2,489,052.39","0.17","2,489,052.39","41,367.00","60.17","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","2,471,385.42","0.17","2,471,385.42","11,158.00","221.49","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2,457,207.00","0.17","2,457,207.00","31,302.00","78.50","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","2,435,656.30","0.17","2,435,656.30","11,326.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2,432,179.29","0.17","2,432,179.29","18,133.00","134.13","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","2,416,584.87","0.16","2,416,584.87","5,679.00","425.53","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2,413,185.39","0.16","2,413,185.39","78,631.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2,405,734.50","0.16","2,405,734.50","14,989.00","160.50","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2,395,881.60","0.16","2,395,881.60","74,130.00","32.32","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","2,392,495.33","0.16","2,392,495.33","26,099.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","2,386,893.36","0.16","2,386,893.36","11,532.00","206.98","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","2,384,169.20","0.16","2,384,169.20","21,140.00","112.78","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","2,376,669.90","0.16","2,376,669.90","8,430.00","281.93","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","2,358,869.00","0.16","2,358,869.00","4,556.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","2,352,813.00","0.16","2,352,813.00","28,100.00","83.73","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2,343,890.24","0.16","2,343,890.24","37,181.00","63.04","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","2,309,460.90","0.16","2,309,460.90","21,810.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","2,305,442.52","0.16","2,305,442.52","30,564.00","75.43","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","2,264,997.28","0.15","2,264,997.28","8,524.00","265.72","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2,258,187.93","0.15","2,258,187.93","19,961.00","113.13","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","2,209,350.78","0.15","2,209,350.78","16,926.00","130.53","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","2,169,474.75","0.15","2,169,474.75","11,617.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","2,147,851.86","0.15","2,147,851.86","27,618.00","77.77","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","2,113,537.11","0.14","2,113,537.11","5,829.00","362.59","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","2,041,885.89","0.14","2,041,885.89","9,603.00","212.63","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,037,808.32","0.14","2,037,808.32","9,696.00","210.17","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","2,021,909.12","0.14","2,021,909.12","14,752.00","137.06","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1,981,033.70","0.13","1,981,033.70","15,755.00","125.74","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","1,922,929.00","0.13","1,922,929.00","22,300.00","86.23","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","1,915,821.70","0.13","1,915,821.70","10,757.00","178.10","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,909,213.40","0.13","1,909,213.40","17,180.00","111.13","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","1,888,399.50","0.13","1,888,399.50","8,475.00","222.82","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","1,865,237.48","0.13","1,865,237.48","18,497.00","100.84","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","1,861,946.10","0.13","1,861,946.10","4,410.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1,855,602.36","0.13","1,855,602.36","19,686.00","94.26","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","1,844,169.85","0.13","1,844,169.85","8,339.00","221.15","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","1,824,238.46","0.12","1,824,238.46","7,477.00","243.98","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","1,819,871.55","0.12","1,819,871.55","8,373.00","217.35","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","1,812,530.34","0.12","1,812,530.34","6,046.00","299.79","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1,809,063.84","0.12","1,809,063.84","19,176.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,801,399.60","0.12","1,801,399.60","22,495.00","80.08","United States","NASDAQ","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1,790,066.75","0.12","1,790,066.75","23,675.00","75.61","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,788,552.36","0.12","1,788,552.36","7,908.00","226.17","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","1,775,462.40","0.12","1,775,462.40","7,680.00","231.18","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,773,812.25","0.12","1,773,812.25","116,775.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,751,729.84","0.12","1,751,729.84","9,224.00","189.91","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1,738,875.40","0.12","1,738,875.40","6,620.00","262.67","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","1,718,564.40","0.12","1,718,564.40","10,157.00","169.20","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","1,712,232.52","0.12","1,712,232.52","1,156.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","1,698,420.20","0.12","1,698,420.20","52,828.00","32.15","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1,691,413.38","0.12","1,691,413.38","6,102.00","277.19","United States","Cboe BZX","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1,686,000.96","0.11","1,686,000.96","26,352.00","63.98","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1,667,810.88","0.11","1,667,810.88","25,224.00","66.12","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1,667,032.43","0.11","1,667,032.43","3,479.00","479.17","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,665,448.20","0.11","1,665,448.20","24,102.00","69.10","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","1,619,007.84","0.11","1,619,007.84","10,134.00","159.76","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1,590,386.40","0.11","1,590,386.40","5,454.00","291.60","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","1,590,171.33","0.11","1,590,171.33","4,521.00","351.73","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,587,985.56","0.11","1,587,985.56","6,804.00","233.39","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1,549,120.65","0.11","1,549,120.65","9,345.00","165.77","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,548,674.40","0.11","1,548,674.40","24,312.00","63.70","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,513,265.32","0.10","1,513,265.32","12,724.00","118.93","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1,488,875.79","0.10","1,488,875.79","4,079.00","365.01","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","1,469,675.46","0.10","1,469,675.46","7,689.00","191.14","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,461,609.36","0.10","1,461,609.36","1,461,609.00","1.00","United States","-","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","1,449,946.24","0.10","1,449,946.24","3,268.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","1,446,702.30","0.10","1,446,702.30","8,922.00","162.15","United States","NASDAQ","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1,446,503.10","0.10","1,446,503.10","4,634.00","312.15","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1,442,132.94","0.10","1,442,132.94","11,279.00","127.86","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","1,436,798.20","0.10","1,436,798.20","4,717.00","304.60","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","1,425,588.32","0.10","1,425,588.32","22,109.00","64.48","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","1,414,460.38","0.10","1,414,460.38","12,134.00","116.57","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1,404,908.08","0.10","1,404,908.08","12,517.00","112.24","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","1,402,514.28","0.10","1,402,514.28","30,906.00","45.38","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1,391,612.88","0.09","1,391,612.88","8,781.00","158.48","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1,390,297.42","0.09","1,390,297.42","19,442.00","71.51","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","1,385,788.56","0.09","1,385,788.56","13,737.00","100.88","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,368,193.83","0.09","1,368,193.83","23,741.00","57.63","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","1,361,914.30","0.09","1,361,914.30","4,747.00","286.90","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,354,368.60","0.09","1,354,368.60","8,502.00","159.30","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","1,350,691.26","0.09","1,350,691.26","49,494.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","1,345,968.80","0.09","1,345,968.80","14,228.00","94.60","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","1,340,927.37","0.09","1,340,927.37","12,811.00","104.67","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,335,183.59","0.09","1,335,183.59","2,483.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","1,330,098.56","0.09","1,330,098.56","49,336.00","26.96","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED","Health Care","Equity","1,318,934.14","0.09","1,318,934.14","12,146.00","108.59","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1,310,387.06","0.09","1,310,387.06","12,382.00","105.83","United States","NASDAQ","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1,310,210.17","0.09","1,310,210.17","6,637.00","197.41","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1,287,732.82","0.09","1,287,732.82","14,278.00","90.19","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,286,577.81","0.09","1,286,577.81","13,671.00","94.11","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","1,282,246.00","0.09","1,282,246.00","13,670.00","93.80","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1,278,686.50","0.09","1,278,686.50","10,990.00","116.35","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1,274,636.60","0.09","1,274,636.60","7,570.00","168.38","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1,262,178.42","0.09","1,262,178.42","2,209.00","571.38","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","1,235,894.76","0.08","1,235,894.76","716.00","1,726.11","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,207,007.64","0.08","1,207,007.64","10,548.00","114.43","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","1,204,209.24","0.08","1,204,209.24","6,058.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,196,096.80","0.08","1,196,096.80","14,390.00","83.12","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","1,187,655.84","0.08","1,187,655.84","6,608.00","179.73","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1,166,901.12","0.08","1,166,901.12","73,668.00","15.84","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","1,144,926.36","0.08","1,144,926.36","9,774.00","117.14","United States","NASDAQ","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1,129,908.49","0.08","1,129,908.49","16,043.00","70.43","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1,126,771.60","0.08","1,126,771.60","12,301.00","91.60","United States","NASDAQ","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","1,107,672.33","0.08","1,107,672.33","26,493.00","41.81","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","1,092,496.12","0.07","1,092,496.12","2,971.00","367.72","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,074,064.75","0.07","1,074,064.75","6,665.00","161.15","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,073,397.01","0.07","1,073,397.01","13,369.00","80.29","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","1,053,888.15","0.07","1,053,888.15","52,563.00","20.05","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","1,044,310.76","0.07","1,044,310.76","59,471.00","17.56","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1,037,982.92","0.07","1,037,982.92","6,778.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","1,031,188.38","0.07","1,031,188.38","16,694.00","61.77","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,018,489.68","0.07","1,018,489.68","8,892.00","114.54","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,014,776.70","0.07","1,014,776.70","11,571.00","87.70","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,009,425.15","0.07","1,009,425.15","5,865.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","1,008,775.32","0.07","1,008,775.32","3,066.00","329.02","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1,000,512.88","0.07","1,000,512.88","3,634.00","275.32","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","999,029.65","0.07","999,029.65","7,355.00","135.83","United States","NASDAQ","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","989,963.95","0.07","989,963.95","4,307.00","229.85","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","988,663.90","0.07","988,663.90","29,869.00","33.10","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","988,197.76","0.07","988,197.76","7,898.00","125.12","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","981,516.76","0.07","981,516.76","11,146.00","88.06","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","977,247.84","0.07","977,247.84","6,672.00","146.47","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","976,639.46","0.07","976,639.46","30,838.00","31.67","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","969,768.74","0.07","969,768.74","6,137.00","158.02","United States","NASDAQ","USD","1.00","USD","-"
"FTAI","FTAI AVIATION","Industrials","Equity","967,778.88","0.07","967,778.88","5,784.00","167.32","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","959,945.10","0.07","959,945.10","6,870.00","139.73","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","959,238.40","0.07","959,238.40","4,222.00","227.20","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","957,071.99","0.07","957,071.99","30,163.00","31.73","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","955,477.64","0.07","955,477.64","12,181.00","78.44","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","949,733.26","0.06","949,733.26","6,794.00","139.79","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","945,779.16","0.06","945,779.16","29,083.00","32.52","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","934,932.24","0.06","934,932.24","2,071.00","451.44","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","925,083.38","0.06","925,083.38","151.00","6,126.38","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","903,212.00","0.06","903,212.00","16,175.00","55.84","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","882,719.80","0.06","882,719.80","4,910.00","179.78","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","864,907.25","0.06","864,907.25","1,307.00","661.75","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","862,591.98","0.06","862,591.98","38,838.00","22.21","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","857,047.10","0.06","857,047.10","12,439.00","68.90","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","854,642.21","0.06","854,642.21","854,642.00","100.00","United States","-","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","851,374.48","0.06","851,374.48","2,309.00","368.72","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","829,668.84","0.06","829,668.84","20,721.00","40.04","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","828,085.90","0.06","828,085.90","28,330.00","29.23","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","819,193.50","0.06","819,193.50","14,499.00","56.50","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","812,938.88","0.06","812,938.88","12,736.00","63.83","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","809,212.80","0.06","809,212.80","30,652.00","26.40","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","800,173.32","0.05","800,173.32","11,719.00","68.28","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","791,888.90","0.05","791,888.90","42,347.00","18.70","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","791,283.60","0.05","791,283.60","53,610.00","14.76","United States","NASDAQ","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","782,539.12","0.05","782,539.12","6,724.00","116.38","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","775,171.39","0.05","775,171.39","5,509.00","140.71","United States","NASDAQ","USD","1.00","USD","-"
"MDLN","MEDLINE CLASS A","Health Care","Equity","751,035.30","0.05","751,035.30","21,495.00","34.94","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","692,213.30","0.05","692,213.30","6,701.00","103.30","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","690,819.80","0.05","690,819.80","11,110.00","62.18","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","683,320.60","0.05","683,320.60","9,517.00","71.80","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","682,073.75","0.05","682,073.75","30,655.00","22.25","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","653,874.44","0.04","653,874.44","1,814.00","360.46","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","635,048.17","0.04","635,048.17","7,981.00","79.57","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","604,106.90","0.04","604,106.90","2,006.00","301.15","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","525,254.22","0.04","525,254.22","4,699.00","111.78","United States","NASDAQ","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","506,392.05","0.03","506,392.05","16,565.00","30.57","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","464,576.45","0.03","464,576.45","3,497.00","132.85","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","132,000.00","0.01","132,000.00","132,000.00","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","-"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","803,940.00","2.00","4,019.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,544,800.00","4.00","7,724.00","-","Index And Options Market","USD","1.00","USD","-"