iShares ESG Select Screened S&P 500 ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 22, 2020"
Shares Outstanding,"11,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA","Information Technology","Equity","68,818,904.28","10.13","68,818,904.28","298,098.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","59,382,617.36","8.74","59,382,617.36","179,773.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","46,905,303.20","6.91","46,905,303.20","91,469.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","24,449,001.92","3.60","24,449,001.92","72,283.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","20,138,678.56","2.96","20,138,678.56","58,604.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","19,610,486.43","2.89","19,610,486.43","58,551.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","15,266,889.68","2.25","15,266,889.68","13,912.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","12,293,282.76","1.81","12,293,282.76","34,716.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","11,481,970.50","1.69","11,481,970.50","22,941.00","500.50","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","11,332,921.60","1.67","11,332,921.60","9,856.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","10,909,645.92","1.61","10,909,645.92","32,744.00","333.18","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","7,553,611.35","1.11","7,553,611.35","20,991.00","359.85","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","7,344,960.00","1.08","7,344,960.00","61,208.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","5,658,156.24","0.83","5,658,156.24","21,768.00","259.93","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","5,478,000.00","0.81","5,478,000.00","9,960.00","550.00","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","5,385,733.60","0.79","5,385,733.60","28,340.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5,280,406.76","0.78","5,280,406.76","48,551.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","5,242,301.40","0.77","5,242,301.40","15,414.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","5,176,554.00","0.76","5,176,554.00","9,780.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","4,998,317.22","0.74","4,998,317.22","5,463.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","4,678,793.70","0.69","4,678,793.70","5,662.00","826.35","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","4,370,529.71","0.64","4,370,529.71","30,391.00","143.81","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","4,304,202.84","0.63","4,304,202.84","80,108.00","53.73","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","4,121,720.35","0.61","4,121,720.35","28,633.00","143.95","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","4,106,883.90","0.60","4,106,883.90","47,699.00","86.10","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","4,038,016.40","0.59","4,038,016.40","11,057.00","365.20","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","3,992,656.59","0.59","3,992,656.59","12,781.00","312.39","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","3,977,953.75","0.59","3,977,953.75","10,039.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","3,480,162.20","0.51","3,480,162.20","51,292.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","3,469,456.18","0.51","3,469,456.18","12,283.00","282.46","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","3,337,832.96","0.49","3,337,832.96","12,544.00","266.09","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","3,224,111.02","0.47","3,224,111.02","16,094.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","3,216,355.29","0.47","3,216,355.29","3,587.00","896.67","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","3,164,456.19","0.47","3,164,456.19","11,249.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","2,989,312.50","0.44","2,989,312.50","37,250.00","80.25","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","2,972,183.05","0.44","2,972,183.05","4,555.00","652.51","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","2,939,372.23","0.43","2,939,372.23","21,289.00","138.07","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","2,892,047.04","0.43","2,892,047.04","10,788.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","2,764,311.03","0.41","2,764,311.03","14,703.00","188.01","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","2,712,418.20","0.40","2,712,418.20","6,660.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","2,665,537.10","0.39","2,665,537.10","5,678.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","2,640,031.44","0.39","2,640,031.44","2,792.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","2,636,898.55","0.39","2,636,898.55","12,895.00","204.49","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","2,624,201.00","0.39","2,624,201.00","20,663.00","127.00","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2,602,311.92","0.38","2,602,311.92","30,376.00","85.67","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","2,427,600.00","0.36","2,427,600.00","6,000.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","2,395,576.04","0.35","2,395,576.04","13,156.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","2,387,965.41","0.35","2,387,965.41","10,089.00","236.69","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2,353,210.42","0.35","2,353,210.42","51,179.00","45.98","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","2,252,915.00","0.33","2,252,915.00","15,274.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","2,155,289.10","0.32","2,155,289.10","21,270.00","101.33","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","2,111,587.20","0.31","2,111,587.20","16,812.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","2,091,947.52","0.31","2,091,947.52","4,784.00","437.28","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","2,063,167.92","0.30","2,063,167.92","3,092.00","667.26","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","2,060,947.35","0.30","2,060,947.35","21,315.00","96.69","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2,054,228.96","0.30","2,054,228.96","4,441.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","2,051,114.40","0.30","2,051,114.40","84,408.00","24.30","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","2,020,862.11","0.30","2,020,862.11","8,717.00","231.83","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","2,017,439.76","0.30","2,017,439.76","3,724.00","541.74","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","2,014,773.32","0.30","2,014,773.32","8,878.00","226.94","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","1,993,569.56","0.29","1,993,569.56","7,318.00","272.42","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","1,974,277.08","0.29","1,974,277.08","70,209.00","28.12","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","1,969,760.88","0.29","1,969,760.88","20,024.00","98.37","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","1,961,813.25","0.29","1,961,813.25","25,695.00","76.35","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","1,959,959.92","0.29","1,959,959.92","6,488.00","302.09","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","1,888,174.64","0.28","1,888,174.64","1,774.00","1,064.36","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","1,817,892.72","0.27","1,817,892.72","13,608.00","133.59","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","1,754,373.60","0.26","1,754,373.60","12,735.00","137.76","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","1,746,196.48","0.26","1,746,196.48","4,352.00","401.24","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","1,707,860.80","0.25","1,707,860.80","25,160.00","67.88","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","1,632,034.32","0.24","1,632,034.32","7,707.00","211.76","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,600,317.40","0.24","1,600,317.40","7,538.00","212.30","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","1,582,042.28","0.23","1,582,042.28","3,122.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","1,566,020.04","0.23","1,566,020.04","9,762.00","160.42","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,546,456.52","0.23","1,546,456.52","25,162.00","61.46","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","1,510,684.56","0.22","1,510,684.56","7,161.00","210.96","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","1,500,475.08","0.22","1,500,475.08","11,706.00","128.18","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","1,488,301.93","0.22","1,488,301.93","12,979.00","114.67","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","1,483,551.68","0.22","1,483,551.68","9,256.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,469,685.36","0.22","1,469,685.36","7,557.00","194.48","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","1,453,298.85","0.21","1,453,298.85","3,459.00","420.15","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","1,448,807.62","0.21","1,448,807.62","3,547.00","408.46","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","1,443,955.20","0.21","1,443,955.20","3,720.00","388.16","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","1,436,848.10","0.21","1,436,848.10","4,337.00","331.30","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","1,362,985.92","0.20","1,362,985.92","15,768.00","86.44","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","1,356,842.24","0.20","1,356,842.24","7,592.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","1,342,240.80","0.20","1,342,240.80","15,754.00","85.20","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1,332,399.84","0.20","1,332,399.84","14,043.00","94.88","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","1,298,690.45","0.19","1,298,690.45","4,915.00","264.23","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,291,556.28","0.19","1,291,556.28","4,893.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","1,290,705.52","0.19","1,290,705.52","1,436.00","898.82","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,259,698.66","0.19","1,259,698.66","6,907.00","182.38","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,243,727.40","0.18","1,243,727.40","2,710.00","458.94","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","1,229,980.95","0.18","1,229,980.95","1,215.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,227,135.20","0.18","1,227,135.20","1,852.00","662.60","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","1,225,493.92","0.18","1,225,493.92","17,689.00","69.28","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,202,883.36","0.18","1,202,883.36","8,358.00","143.92","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1,189,676.16","0.18","1,189,676.16","3,392.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","1,181,306.88","0.17","1,181,306.88","4,896.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","1,174,127.90","0.17","1,174,127.90","4,429.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","1,173,728.00","0.17","1,173,728.00","4,300.00","272.96","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,167,101.04","0.17","1,167,101.04","4,742.00","246.12","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,163,732.44","0.17","1,163,732.44","1,163,732.00","1.00","United States","-","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","1,157,183.86","0.17","1,157,183.86","2,359.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1,140,945.98","0.17","1,140,945.98","1,091.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","1,140,397.50","0.17","1,140,397.50","4,125.00","276.46","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,132,507.74","0.17","1,132,507.74","7,462.00","151.77","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","1,121,802.56","0.17","1,121,802.56","4,912.00","228.38","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","1,100,853.12","0.16","1,100,853.12","19,192.00","57.36","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,089,534.47","0.16","1,089,534.47","6,871.00","158.57","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1,084,765.50","0.16","1,084,765.50","4,914.00","220.75","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1,082,489.85","0.16","1,082,489.85","9,739.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","1,061,996.26","0.16","1,061,996.26","22,819.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,050,956.28","0.15","1,050,956.28","4,059.00","258.92","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,047,415.05","0.15","1,047,415.05","6,915.00","151.47","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","1,042,937.74","0.15","1,042,937.74","15,067.00","69.22","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","1,037,771.04","0.15","1,037,771.04","9,246.00","112.24","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,019,440.57","0.15","1,019,440.57","2,671.00","381.67","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","1,010,134.30","0.15","1,010,134.30","5,878.00","171.85","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","961,646.58","0.14","961,646.58","5,946.00","161.73","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","957,190.65","0.14","957,190.65","30,927.00","30.95","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","952,685.82","0.14","952,685.82","3,369.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","946,033.20","0.14","946,033.20","43,596.00","21.70","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","939,012.78","0.14","939,012.78","3,338.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","936,645.60","0.14","936,645.60","2,640.00","354.79","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","926,883.32","0.14","926,883.32","2,563.00","361.64","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","924,929.10","0.14","924,929.10","3,951.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","924,484.40","0.14","924,484.40","5,740.00","161.06","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","924,500.10","0.14","924,500.10","4,579.00","201.90","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","913,533.17","0.13","913,533.17","2,039.00","448.03","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","908,044.96","0.13","908,044.96","15,721.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","901,712.58","0.13","901,712.58","2,811.00","320.78","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","889,854.91","0.13","889,854.91","1,211.00","734.81","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","889,602.12","0.13","889,602.12","18,282.00","48.66","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","876,832.00","0.13","876,832.00","1,696.00","517.00","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","876,736.50","0.13","876,736.50","5,595.00","156.70","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","874,399.68","0.13","874,399.68","2,772.00","315.44","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","872,209.80","0.13","872,209.80","3,255.00","267.96","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","866,698.59","0.13","866,698.59","9,231.00","93.89","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA","Health Care","Equity","864,211.56","0.13","864,211.56","4,574.00","188.94","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","860,116.95","0.13","860,116.95","10,845.00","79.31","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","858,489.42","0.13","858,489.42","2,767.00","310.26","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","846,813.77","0.12","846,813.77","9,959.00","85.03","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","844,381.12","0.12","844,381.12","4,635.00","182.18","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","843,076.08","0.12","843,076.08","3,108.00","271.26","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","832,601.28","0.12","832,601.28","3,192.00","260.84","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","830,084.60","0.12","830,084.60","9,820.00","84.53","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","829,308.96","0.12","829,308.96","5,168.00","160.47","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","829,148.40","0.12","829,148.40","4,239.00","195.60","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","827,249.36","0.12","827,249.36","3,064.00","269.99","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","823,386.85","0.12","823,386.85","605.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","820,905.60","0.12","820,905.60","1,835.00","447.36","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","800,811.54","0.12","800,811.54","1,926.00","415.79","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","800,428.66","0.12","800,428.66","3,986.00","200.81","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","793,162.37","0.12","793,162.37","767.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","787,017.40","0.12","787,017.40","2,105.00","373.88","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","777,959.70","0.11","777,959.70","2,710.00","287.07","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","777,145.71","0.11","777,145.71","17,977.00","43.23","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","776,817.36","0.11","776,817.36","8,514.00","91.24","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","776,532.16","0.11","776,532.16","3,566.00","217.76","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","769,886.28","0.11","769,886.28","2,412.00","319.19","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","767,606.07","0.11","767,606.07","1,813.00","423.39","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","764,201.70","0.11","764,201.70","4,330.00","176.49","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","749,744.19","0.11","749,744.19","2,743.00","273.33","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","742,924.14","0.11","742,924.14","3,106.00","239.19","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","742,338.24","0.11","742,338.24","17,616.00","42.14","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","737,657.71","0.11","737,657.71","2,641.00","279.31","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","736,933.14","0.11","736,933.14","24,138.00","30.53","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","731,855.74","0.11","731,855.74","3,157.00","231.82","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","729,730.57","0.11","729,730.57","433.00","1,685.29","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","729,222.12","0.11","729,222.12","2,354.00","309.78","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","721,057.35","0.11","721,057.35","2,613.00","275.95","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","712,850.96","0.10","712,850.96","6,484.00","109.94","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","709,930.38","0.10","709,930.38","14,135.00","50.23","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","703,430.16","0.10","703,430.16","2,824.00","249.09","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","698,812.74","0.10","698,812.74","3,114.00","224.41","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","693,228.12","0.10","693,228.12","14,979.00","46.28","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","680,121.36","0.10","680,121.36","12,228.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","676,797.40","0.10","676,797.40","7,765.00","87.16","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","669,531.50","0.10","669,531.50","8,195.00","81.70","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","665,344.46","0.10","665,344.46","5,819.00","114.34","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","661,220.16","0.10","661,220.16","1,744.00","379.14","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","659,564.10","0.10","659,564.10","2,795.00","235.98","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","659,207.85","0.10","659,207.85","2,865.00","230.09","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","658,273.84","0.10","658,273.84","10,834.00","60.76","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","628,692.75","0.09","628,692.75","8,055.00","78.05","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","623,945.68","0.09","623,945.68","11,656.00","53.53","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","620,351.25","0.09","620,351.25","6,575.00","94.35","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","616,841.16","0.09","616,841.16","7,332.00","84.13","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","612,712.98","0.09","612,712.98","5,511.00","111.18","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","605,271.60","0.09","605,271.60","1,368.00","442.45","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","604,849.00","0.09","604,849.00","7,100.00","85.19","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","598,995.04","0.09","598,995.04","2,081.00","287.84","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","597,424.85","0.09","597,424.85","3,355.00","178.07","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","591,990.69","0.09","591,990.69","48,247.00","12.27","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","590,739.46","0.09","590,739.46","3,383.00","174.62","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","588,164.00","0.09","588,164.00","2,071.00","284.00","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","579,879.72","0.09","579,879.72","3,479.00","166.68","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","577,099.20","0.08","577,099.20","5,748.00","100.40","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","577,065.78","0.08","577,065.78","2,043.00","282.46","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","563,130.11","0.08","563,130.11","11,171.00","50.41","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","562,807.42","0.08","562,807.42","10,607.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","561,546.72","0.08","561,546.72","1,479.00","379.68","United States","NYSE","USD","1.00","USD","-"
"VYLR WI","VYLOR WHEN ISSUED","Materials","Equity","560,960.68","0.08","560,960.68","8,218.00","68.26","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","560,986.97","0.08","560,986.97","199.00","2,819.03","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","560,703.88","0.08","560,703.88","10,154.00","55.22","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","559,038.72","0.08","559,038.72","8,868.00","63.04","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","549,194.69","0.08","549,194.69","2,599.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","538,364.16","0.08","538,364.16","1,088.00","494.82","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","535,934.19","0.08","535,934.19","8,907.00","60.17","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","529,089.87","0.08","529,089.87","6,319.00","83.73","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","528,740.16","0.08","528,740.16","2,028.00","260.72","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","527,810.67","0.08","527,810.67","2,383.00","221.49","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","525,086.50","0.08","525,086.50","6,689.00","78.50","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","520,501.20","0.08","520,501.20","14,808.00","35.15","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","519,775.85","0.08","519,775.85","2,417.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","519,601.05","0.08","519,601.05","2,745.00","189.29","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","519,033.13","0.08","519,033.13","1,841.00","281.93","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","514,891.30","0.08","514,891.30","1,210.00","425.53","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","514,576.05","0.08","514,576.05","12,715.00","40.47","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","514,456.47","0.08","514,456.47","16,763.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","513,149.00","0.08","513,149.00","4,550.00","112.78","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","504,418.24","0.07","504,418.24","15,607.00","32.32","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","502,217.50","0.07","502,217.50","970.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","500,684.62","0.07","500,684.62","2,419.00","206.98","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","495,109.67","0.07","495,109.67","5,401.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","493,254.48","0.07","493,254.48","6,662.00","74.04","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","488,669.44","0.07","488,669.44","896.00","545.39","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","485,844.63","0.07","485,844.63","6,441.00","75.43","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","480,689.37","0.07","480,689.37","4,249.00","113.13","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","478,905.61","0.07","478,905.61","5,581.00","85.81","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","472,110.24","0.07","472,110.24","5,937.00","79.52","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","471,546.00","0.07","471,546.00","4,556.00","103.50","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","463,700.25","0.07","463,700.25","2,483.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","462,859.38","0.07","462,859.38","3,546.00","130.53","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","458,454.15","0.07","458,454.15","5,895.00","77.77","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","457,364.74","0.07","457,364.74","3,346.00","136.69","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","446,896.44","0.07","446,896.44","3,998.00","111.78","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","440,837.30","0.06","440,837.30","2,165.00","203.62","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","439,821.67","0.06","439,821.67","1,213.00","362.59","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","434,343.14","0.06","434,343.14","3,169.00","137.06","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","422,632.21","0.06","422,632.21","1,001.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","421,354.74","0.06","421,354.74","3,351.00","125.74","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","417,583.29","0.06","417,583.29","543.00","769.03","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","417,430.64","0.06","417,430.64","7,018.00","59.48","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","417,455.61","0.06","417,455.61","6,149.00","67.89","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","409,451.90","0.06","409,451.90","2,299.00","178.10","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","407,513.71","0.06","407,513.71","3,667.00","111.13","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","405,532.40","0.06","405,532.40","1,820.00","222.82","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","401,400.65","0.06","401,400.65","4,655.00","86.23","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","395,253.62","0.06","395,253.62","15,766.00","25.07","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","394,586.92","0.06","394,586.92","3,913.00","100.84","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","393,912.54","0.06","393,912.54","4,179.00","94.26","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","392,983.55","0.06","392,983.55","1,777.00","221.15","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","389,392.08","0.06","389,392.08","1,596.00","243.98","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","388,187.10","0.06","388,187.10","1,786.00","217.35","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","387,628.47","0.06","387,628.47","1,293.00","299.79","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","386,510.98","0.06","386,510.98","4,097.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","380,139.76","0.06","380,139.76","4,747.00","80.08","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","379,854.00","0.06","379,854.00","2,245.00","169.20","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","378,200.62","0.06","378,200.62","24,898.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","376,120.71","0.06","376,120.71","1,663.00","226.17","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","372,466.06","0.05","372,466.06","1,418.00","262.67","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","371,124.15","0.05","371,124.15","6,085.00","60.99","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","367,330.16","0.05","367,330.16","248.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","362,169.75","0.05","362,169.75","11,265.00","32.15","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","356,466.34","0.05","356,466.34","1,286.00","277.19","United States","Cboe BZX","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","355,984.72","0.05","355,984.72","5,564.00","63.98","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","354,585.80","0.05","354,585.80","740.00","479.17","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","349,922.40","0.05","349,922.40","5,064.00","69.10","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","346,274.16","0.05","346,274.16","2,602.00","133.08","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","344,683.56","0.05","344,683.56","5,213.00","66.12","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","341,449.57","0.05","341,449.57","1,463.00","233.39","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","340,768.08","0.05","340,768.08","2,133.00","159.76","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","337,823.12","0.05","337,823.12","5,549.00","60.88","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","332,132.40","0.05","332,132.40","1,139.00","291.60","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","330,475.60","0.05","330,475.60","5,188.00","63.70","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","327,184.44","0.05","327,184.44","10,263.00","31.88","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","326,525.45","0.05","326,525.45","1,957.00","166.85","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","325,583.16","0.05","325,583.16","2,082.00","156.38","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","323,132.81","0.05","323,132.81","2,717.00","118.93","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","321,616.63","0.05","321,616.63","2,759.00","116.57","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","319,285.75","0.05","319,285.75","4,243.00","75.25","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","315,291.57","0.05","315,291.57","809.00","389.73","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","314,638.62","0.05","314,638.62","862.00","365.01","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","313,001.28","0.05","313,001.28","2,448.00","127.86","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","312,202.59","0.05","312,202.59","1,351.00","231.09","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","311,991.54","0.05","311,991.54","1,659.00","188.06","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","309,688.64","0.05","309,688.64","698.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","308,286.99","0.05","308,286.99","13,563.00","22.73","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","304,937.94","0.04","304,937.94","653.00","466.98","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","302,896.20","0.04","302,896.20","1,868.00","162.15","United States","NASDAQ","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","301,921.94","0.04","301,921.94","8,114.00","37.21","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","301,554.00","0.04","301,554.00","990.00","304.60","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","300,863.68","0.04","300,863.68","4,666.00","64.48","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","300,571.74","0.04","300,571.74","1,601.00","187.74","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","298,398.40","0.04","298,398.40","4,640.00","64.31","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","294,788.48","0.04","294,788.48","6,496.00","45.38","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","292,614.96","0.04","292,614.96","2,454.00","119.24","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","292,536.95","0.04","292,536.95","292,537.00","100.00","United States","-","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","291,511.68","0.04","291,511.68","6,954.00","41.92","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","289,472.48","0.04","289,472.48","4,048.00","71.51","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","288,784.53","0.04","288,784.53","2,759.00","104.67","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","288,516.80","0.04","288,516.80","2,860.00","100.88","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","288,333.00","0.04","288,333.00","1,810.00","159.30","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","287,760.70","0.04","287,760.70","1,003.00","286.90","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","287,147.82","0.04","287,147.82","534.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","286,259.60","0.04","286,259.60","3,026.00","94.60","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","284,350.50","0.04","284,350.50","459.00","619.50","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","283,215.62","0.04","283,215.62","10,378.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","282,918.24","0.04","282,918.24","10,494.00","26.96","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","280,026.18","0.04","280,026.18","2,646.00","105.83","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","277,812.72","0.04","277,812.72","2,952.00","94.11","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","274,718.74","0.04","274,718.74","3,046.00","90.19","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","272,425.80","0.04","272,425.80","1,380.00","197.41","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","271,840.64","0.04","271,840.64","6,316.00","43.04","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","270,835.12","0.04","270,835.12","2,413.00","112.24","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","270,855.81","0.04","270,855.81","2,367.00","114.43","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","270,081.52","0.04","270,081.52","1,604.00","168.38","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","267,255.95","0.04","267,255.95","2,297.00","116.35","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","261,246.16","0.04","261,246.16","3,143.00","83.12","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","256,518.40","0.04","256,518.40","4,768.00","53.80","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","255,772.80","0.04","255,772.80","3,424.00","74.70","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","253,885.12","0.04","253,885.12","6,068.00","41.84","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","248,752.62","0.04","248,752.62","14,247.00","17.46","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","248,486.58","0.04","248,486.58","1,187.00","209.34","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","247,857.09","0.04","247,857.09","1,079.00","229.71","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","245,642.58","0.04","245,642.58","2,097.00","117.14","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","245,495.82","0.04","245,495.82","8,898.00","27.59","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","239,490.98","0.04","239,490.98","10,663.00","22.46","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","238,107.95","0.04","238,107.95","5,695.00","41.81","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","235,708.52","0.03","235,708.52","641.00","367.72","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","230,283.18","0.03","230,283.18","1,338.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","226,899.20","0.03","226,899.20","1,408.00","161.15","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","225,562.50","0.03","225,562.50","11,250.00","20.05","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","222,359.28","0.03","222,359.28","1,452.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","221,198.95","0.03","221,198.95","2,755.00","80.29","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","218,136.45","0.03","218,136.45","581.00","375.45","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","216,613.10","0.03","216,613.10","2,062.00","105.05","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","215,829.70","0.03","215,829.70","2,461.00","87.70","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","215,144.91","0.03","215,144.91","3,483.00","61.77","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","212,127.96","0.03","212,127.96","6,523.00","32.52","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","211,703.04","0.03","211,703.04","1,692.00","125.12","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","210,572.80","0.03","210,572.80","640.00","329.02","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","210,409.98","0.03","210,409.98","1,837.00","114.54","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","210,217.80","0.03","210,217.80","780.00","269.51","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","209,144.49","0.03","209,144.49","1,851.00","112.99","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","208,339.04","0.03","208,339.04","3,731.00","55.84","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","208,014.25","0.03","208,014.25","905.00","229.85","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY","Health Care","Equity","207,491.52","0.03","207,491.52","1,392.00","149.06","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","207,040.50","0.03","207,040.50","6,255.00","33.10","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","206,979.20","0.03","206,979.20","911.00","227.20","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","206,930.01","0.03","206,930.01","1,941.00","106.61","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","206,868.44","0.03","206,868.44","6,532.00","31.67","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","206,532.14","0.03","206,532.14","1,307.00","158.02","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","206,325.77","0.03","206,325.77","1,519.00","135.83","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","205,355.92","0.03","205,355.92","2,332.00","88.06","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","202,415.92","0.03","202,415.92","1,448.00","139.79","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","201,770.12","0.03","201,770.12","1,444.00","139.73","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","196,044.16","0.03","196,044.16","32.00","6,126.38","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","195,914.46","0.03","195,914.46","2,386.00","82.11","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","195,830.39","0.03","195,830.39","1,337.00","146.47","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","192,162.10","0.03","192,162.10","2,789.00","68.90","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","189,961.89","0.03","189,961.89","8,439.00","22.51","United States","NASDAQ","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","188,196.80","0.03","188,196.80","1,760.00","106.93","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","187,410.50","0.03","187,410.50","3,317.00","56.50","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","182,188.63","0.03","182,188.63","8,203.00","22.21","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","181,949.22","0.03","181,949.22","3,149.00","57.78","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","176,342.18","0.03","176,342.18","3,494.00","50.47","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","176,025.50","0.03","176,025.50","266.00","661.75","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","173,236.80","0.03","173,236.80","6,562.00","26.40","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","169,325.10","0.02","169,325.10","1,890.00","89.59","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","168,636.90","0.02","168,636.90","465.00","362.66","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","167,354.44","0.02","167,354.44","1,438.00","116.38","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","165,186.56","0.02","165,186.56","448.00","368.72","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","164,420.74","0.02","164,420.74","2,858.00","57.53","United States","NASDAQ","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","164,326.32","0.02","164,326.32","8,453.00","19.44","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","164,353.59","0.02","164,353.59","573.00","286.83","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","164,145.12","0.02","164,145.12","2,404.00","68.28","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","163,073.96","0.02","163,073.96","1,057.00","154.28","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","163,016.91","0.02","163,016.91","1,473.00","110.67","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","162,197.75","0.02","162,197.75","8,725.00","18.59","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","161,607.68","0.02","161,607.68","607.00","266.24","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","161,347.68","0.02","161,347.68","5,304.00","30.42","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","160,293.08","0.02","160,293.08","934.00","171.62","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","157,704.33","0.02","157,704.33","951.00","165.83","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","156,295.26","0.02","156,295.26","1,737.00","89.98","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","154,854.42","0.02","154,854.42","469.00","330.18","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","154,428.12","0.02","154,428.12","1,857.00","83.16","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","153,854.40","0.02","153,854.40","798.00","192.80","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","153,356.49","0.02","153,356.49","1,377.00","111.37","United States","NASDAQ","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","151,894.50","0.02","151,894.50","1,310.00","115.95","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","151,260.50","0.02","151,260.50","1,714.00","88.25","United States","NASDAQ","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","151,288.80","0.02","151,288.80","1,560.00","96.98","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","150,387.75","0.02","150,387.75","6,759.00","22.25","United States","NASDAQ","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","149,972.16","0.02","149,972.16","6,344.00","23.64","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","149,457.69","0.02","149,457.69","1,423.00","105.03","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","149,279.38","0.02","149,279.38","718.00","207.91","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","147,405.40","0.02","147,405.40","2,053.00","71.80","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","147,255.84","0.02","147,255.84","2,403.00","61.28","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","142,021.24","0.02","142,021.24","394.00","360.46","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","140,195.22","0.02","140,195.22","2,442.00","57.41","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE","Health Care","Equity","139,876.80","0.02","139,876.80","1,932.00","72.40","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","137,735.67","0.02","137,735.67","1,731.00","79.57","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","136,966.42","0.02","136,966.42","3,103.00","44.14","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","134,358.84","0.02","134,358.84","4,847.00","27.72","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","131,853.96","0.02","131,853.96","749.00","176.04","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","127,010.72","0.02","127,010.72","883.00","143.84","United States","NASDAQ","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","126,034.94","0.02","126,034.94","454.00","277.61","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","124,641.28","0.02","124,641.28","4,352.00","28.64","United States","NASDAQ","USD","1.00","USD","-"
"UDR","UDR REIT","Real Estate","Equity","122,561.52","0.02","122,561.52","3,639.00","33.68","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","122,221.50","0.02","122,221.50","1,275.00","95.86","United States","NASDAQ","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","120,360.00","0.02","120,360.00","408.00","295.00","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","119,281.35","0.02","119,281.35","1,479.00","80.65","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","118,885.00","0.02","118,885.00","3,658.00","32.50","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP","Real Estate","Equity","118,492.08","0.02","118,492.08","1,967.00","60.24","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","117,077.79","0.02","117,077.79","3,191.00","36.69","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","116,137.24","0.02","116,137.24","1,202.00","96.62","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","115,549.27","0.02","115,549.27","795.00","145.35","United States","NASDAQ","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","112,563.20","0.02","112,563.20","2,560.00","43.97","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","112,219.87","0.02","112,219.87","641.00","175.07","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","109,732.81","0.02","109,732.81","839.00","130.79","United States","NASDAQ","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","108,829.20","0.02","108,829.20","3,560.00","30.57","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","108,786.21","0.02","108,786.21","1,007.00","108.03","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","108,000.00","0.02","108,000.00","108,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"CTVA","CORTEVA","Materials","Equity","103,300.26","0.02","103,300.26","8,218.00","12.57","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","103,327.52","0.02","103,327.52","1,954.00","52.88","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN","Health Care","Equity","98,433.87","0.01","98,433.87","1,159.00","84.93","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","90,837.68","0.01","90,837.68","1,654.00","54.92","United States","NASDAQ","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","88,510.46","0.01","88,510.46","1,882.00","47.03","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","84,626.85","0.01","84,626.85","3,927.00","21.55","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","83,008.80","0.01","83,008.80","5,670.00","14.64","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH","Industrials","Equity","77,411.22","0.01","77,411.22","1,366.00","56.67","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","76,535.90","0.01","76,535.90","434.00","176.35","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","69,989.59","0.01","69,989.59","2,297.00","30.47","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","69,570.00","0.01","69,570.00","900.00","77.30","United States","NASDAQ","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","69,520.43","0.01","69,520.43","313.00","222.11","United States","NASDAQ","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","68,402.92","0.01","68,402.92","3,427.00","19.96","United States","NYSE","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","62,727.44","0.01","62,727.44","6,716.00","9.34","United States","NASDAQ","USD","1.00","USD","-"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","57,315.79","0.01","57,315.79","2,207.00","25.97","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CLASS B","Communication","Equity","47,017.75","0.01","47,017.75","1,495.00","31.45","United States","NASDAQ","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","26.86","0.00","26.86","2,686.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,544,800.00","40.00","7,724.00","-","Index And Options Market","USD","1.00","USD","-"