iShares U.S. Carbon Transition Readiness Aware Active ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Apr 06, 2021"
Shares Outstanding,"15,075,000.00"
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
"AAPL","APPLE INC","Information Technology","Equity","91,983,000.67","7.65","91,983,000.67","275,869.00","333.43","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","86,618,044.16","7.20","86,618,044.16","444,104.00","195.04","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","49,182,079.70","4.09","49,182,079.70","109,027.00","451.10","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","33,948,973.50","2.82","33,948,973.50","144,157.00","235.50","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","31,266,944.94","2.60","31,266,944.94","93,709.00","333.66","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","28,564,028.16","2.38","28,564,028.16","73,649.00","387.84","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","24,214,490.24","2.01","24,214,490.24","72,568.00","333.68","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","21,944,450.33","1.82","21,944,450.33","40,711.00","539.03","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","19,646,930.56","1.63","19,646,930.56","318,272.00","61.73","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","16,601,046.80","1.38","16,601,046.80","18,980.00","874.66","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","15,662,548.17","1.30","15,662,548.17","13,561.00","1,154.97","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","15,457,942.50","1.29","15,457,942.50","50,050.00","308.85","United States","NASDAQ","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","15,249,625.60","1.27","15,249,625.60","29,920.00","509.68","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","15,217,461.89","1.27","15,217,461.89","31,351.00","485.39","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","14,519,576.40","1.21","14,519,576.40","41,384.00","350.85","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","13,538,525.76","1.13","13,538,525.76","63,152.00","214.38","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","12,789,724.53","1.06","12,789,724.53","87,487.00","146.19","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","11,425,218.42","0.95","11,425,218.42","72,786.00","156.97","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","10,965,608.55","0.91","10,965,608.55","18,993.00","577.35","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","10,954,038.76","0.91","10,954,038.76","39,214.00","279.34","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","10,686,604.80","0.89","10,686,604.80","76,224.00","140.20","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","9,807,130.30","0.82","9,807,130.30","88,273.00","111.10","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","8,885,166.34","0.74","8,885,166.34","10,981.00","809.14","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","8,375,802.62","0.70","8,375,802.62","32,741.00","255.82","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","8,238,738.96","0.69","8,238,738.96","62,757.00","131.28","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","8,217,327.48","0.68","8,217,327.48","8,018.00","1,024.86","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","8,092,071.25","0.67","8,092,071.25","24,275.00","333.35","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","8,022,259.98","0.67","8,022,259.98","19,034.00","421.47","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","7,989,110.88","0.66","7,989,110.88","51,186.00","156.08","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","7,918,457.40","0.66","7,918,457.40","108,220.00","73.17","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","7,824,259.74","0.65","7,824,259.74","21,362.00","366.27","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","7,793,736.36","0.65","7,793,736.36","68,631.00","113.56","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","7,684,105.78","0.64","7,684,105.78","15,314.00","501.77","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","7,633,634.25","0.63","7,633,634.25","98,435.00","77.55","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","7,622,822.88","0.63","7,622,822.88","25,604.00","297.72","United States","NASDAQ","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","7,326,887.73","0.61","7,326,887.73","278,483.00","26.31","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","7,209,409.04","0.60","7,209,409.04","60,568.00","119.03","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","7,172,477.78","0.60","7,172,477.78","78,706.00","91.13","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","7,144,967.76","0.59","7,144,967.76","30,408.00","234.97","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","6,947,671.72","0.58","6,947,671.72","17,923.00","387.64","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","6,922,569.92","0.58","6,922,569.92","19,498.00","355.04","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","6,851,318.24","0.57","6,851,318.24","92,786.00","73.84","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","6,393,764.56","0.53","6,393,764.56","22,636.00","282.46","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","6,381,488.96","0.53","6,381,488.96","6,688.00","954.17","United States","NASDAQ","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","6,216,993.64","0.52","6,216,993.64","33,869.00","183.56","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","5,763,746.04","0.48","5,763,746.04","60,569.00","95.16","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","5,567,688.75","0.46","5,567,688.75","30,875.00","180.33","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","5,494,523.25","0.46","5,494,523.25","220,575.00","24.91","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","5,315,069.12","0.44","5,315,069.12","35,758.00","148.64","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","5,184,805.12","0.43","5,184,805.12","38,762.00","133.76","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","5,159,658.12","0.43","5,159,658.12","59,361.00","86.92","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","5,151,810.00","0.43","5,151,810.00","12,414.00","415.00","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","5,056,168.40","0.42","5,056,168.40","20,396.00","247.90","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","5,036,966.88","0.42","5,036,966.88","15,466.00","325.68","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","5,000,704.07","0.42","5,000,704.07","19,427.00","257.41","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4,985,063.37","0.41","4,985,063.37","23,589.00","211.33","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","4,916,847.63","0.41","4,916,847.63","106,633.00","46.11","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","4,862,064.09","0.40","4,862,064.09","54,587.00","89.07","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","4,797,954.28","0.40","4,797,954.28","4,886.00","981.98","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","4,797,726.18","0.40","4,797,726.18","15,366.00","312.23","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4,668,000.00","0.39","4,668,000.00","48,625.00","96.00","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","4,544,582.07","0.38","4,544,582.07","7,581.00","599.47","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4,509,814.54","0.38","4,509,814.54","21,461.00","210.14","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","4,437,954.42","0.37","4,437,954.42","63,066.00","70.37","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","4,287,948.80","0.36","4,287,948.80","11,392.00","376.40","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","4,245,343.97","0.35","4,245,343.97","10,973.00","386.89","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","4,231,005.13","0.35","4,231,005.13","11,539.00","366.67","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,210,000.00","0.35","4,210,000.00","4,210,000.00","1.00","United States","-","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","4,207,129.74","0.35","4,207,129.74","41,663.00","100.98","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4,148,106.00","0.34","4,148,106.00","45,285.00","91.60","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","4,076,100.44","0.34","4,076,100.44","25,594.00","159.26","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","3,967,006.70","0.33","3,967,006.70","44,830.00","88.49","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","3,944,511.09","0.33","3,944,511.09","10,491.00","375.99","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","3,930,827.70","0.33","3,930,827.70","22,485.00","174.82","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3,863,530.63","0.32","3,863,530.63","36,583.00","105.61","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","3,786,731.04","0.31","3,786,731.04","19,596.00","193.24","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","3,769,791.31","0.31","3,769,791.31","20,861.00","180.71","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","3,682,593.46","0.31","3,682,593.46","30,121.00","122.26","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","3,653,261.18","0.30","3,653,261.18","6,334.00","576.77","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","3,647,343.54","0.30","3,647,343.54","21,327.00","171.02","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","3,632,935.00","0.30","3,632,935.00","60,650.00","59.90","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","3,589,871.40","0.30","3,589,871.40","20,710.00","173.34","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","3,447,766.80","0.29","3,447,766.80","10,215.00","337.52","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","3,442,329.18","0.29","3,442,329.18","31,274.00","110.07","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","3,438,236.88","0.29","3,438,236.88","47,913.00","71.76","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","3,330,091.32","0.28","3,330,091.32","15,018.00","221.74","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","3,292,588.26","0.27","3,292,588.26","9,893.00","332.82","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","3,248,828.88","0.27","3,248,828.88","28,619.00","113.52","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","3,244,091.00","0.27","3,244,091.00","20,663.00","157.00","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","3,240,858.72","0.27","3,240,858.72","2,532.00","1,279.96","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","3,214,430.64","0.27","3,214,430.64","50,958.00","63.08","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","3,208,230.52","0.27","3,208,230.52","15,917.00","201.56","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","3,190,157.95","0.27","3,190,157.95","141,095.00","22.61","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3,142,756.32","0.26","3,142,756.32","32,174.00","97.68","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","3,037,577.45","0.25","3,037,577.45","28,697.00","105.85","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","3,027,461.76","0.25","3,027,461.76","20,256.00","149.46","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","2,987,861.31","0.25","2,987,861.31","59,913.00","49.87","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","2,974,826.76","0.25","2,974,826.76","23,321.00","127.56","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","2,964,877.50","0.25","2,964,877.50","16,175.00","183.30","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2,910,968.06","0.24","2,910,968.06","20,986.00","138.71","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","2,880,707.50","0.24","2,880,707.50","2,750.00","1,047.53","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","2,851,434.60","0.24","2,851,434.60","43,660.00","65.31","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","2,845,674.90","0.24","2,845,674.90","27,045.00","105.22","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","2,831,083.21","0.24","2,831,083.21","3,271.00","865.51","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","2,813,325.48","0.23","2,813,325.48","7,556.00","372.33","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","2,807,899.28","0.23","2,807,899.28","4,436.00","632.98","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","2,759,407.56","0.23","2,759,407.56","14,898.00","185.22","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","2,757,732.50","0.23","2,757,732.50","5,725.00","481.70","United States","NASDAQ","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","2,718,672.40","0.23","2,718,672.40","32,696.00","83.15","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2,697,053.61","0.22","2,697,053.61","34,257.00","78.73","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","2,694,974.76","0.22","2,694,974.76","69,963.00","38.52","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","2,671,828.38","0.22","2,671,828.38","17,511.00","152.58","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","2,611,437.50","0.22","2,611,437.50","146,875.00","17.78","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2,587,825.68","0.22","2,587,825.68","17,986.00","143.88","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","2,571,439.20","0.21","2,571,439.20","16,962.00","151.60","United States","NASDAQ","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","2,560,318.69","0.21","2,560,318.69","14,653.00","174.73","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","2,483,460.54","0.21","2,483,460.54","8,478.00","292.93","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2,444,356.16","0.20","2,444,356.16","13,792.00","177.23","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","2,389,912.50","0.20","2,389,912.50","7,575.00","315.50","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","2,369,757.24","0.20","2,369,757.24","19,179.00","123.56","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","2,354,021.28","0.20","2,354,021.28","24,336.00","96.73","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","2,343,419.59","0.19","2,343,419.59","85,871.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","2,343,153.25","0.19","2,343,153.25","11,425.00","205.09","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","2,281,960.40","0.19","2,281,960.40","15,005.00","152.08","United States","NASDAQ","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","2,267,492.11","0.19","2,267,492.11","17,321.00","130.91","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,258,564.88","0.19","2,258,564.88","1,716.00","1,316.18","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","2,237,618.82","0.19","2,237,618.82","24,979.00","89.58","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","2,235,914.59","0.19","2,235,914.59","52,871.00","42.29","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","2,216,334.75","0.18","2,216,334.75","5,475.00","404.81","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","2,207,970.44","0.18","2,207,970.44","25,142.00","87.82","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","2,201,128.66","0.18","2,201,128.66","48,838.00","45.07","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","2,191,990.41","0.18","2,191,990.41","11,097.00","197.53","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","2,184,557.24","0.18","2,184,557.24","31,697.00","68.92","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","2,184,271.40","0.18","2,184,271.40","146,990.00","14.86","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","2,120,783.25","0.18","2,120,783.25","13,749.00","154.25","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2,100,988.35","0.17","2,100,988.35","8,685.00","241.91","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,060,412.75","0.17","2,060,412.75","15,521.00","132.75","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","2,023,678.13","0.17","2,023,678.13","10,523.00","192.31","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","2,011,579.20","0.17","2,011,579.20","13,920.00","144.51","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,997,689.86","0.17","1,997,689.86","12,234.00","163.29","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,992,267.00","0.17","1,992,267.00","4,525.00","440.28","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,950,342.78","0.16","1,950,342.78","11,678.00","167.01","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","1,921,151.58","0.16","1,921,151.58","14,802.00","129.79","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","1,900,765.44","0.16","1,900,765.44","5,184.00","366.66","United States","NYSE","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","1,900,533.91","0.16","1,900,533.91","13,099.00","145.09","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1,860,842.64","0.15","1,860,842.64","3,491.00","533.04","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","1,826,080.40","0.15","1,826,080.40","6,716.00","271.90","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","1,793,938.50","0.15","1,793,938.50","54,610.00","32.85","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","1,793,399.40","0.15","1,793,399.40","20,709.00","86.60","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","1,783,914.30","0.15","1,783,914.30","7,653.00","233.10","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","1,775,775.37","0.15","1,775,775.37","36,307.00","48.91","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1,774,519.20","0.15","1,774,519.20","8,685.00","204.32","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","1,769,651.28","0.15","1,769,651.28","1,656.00","1,068.63","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","1,766,036.12","0.15","1,766,036.12","3,662.00","482.26","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","1,754,739.06","0.15","1,754,739.06","13,098.00","133.97","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","1,708,302.54","0.14","1,708,302.54","6,859.00","249.06","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,700,348.58","0.14","1,700,348.58","3,123.00","544.46","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","1,645,665.61","0.14","1,645,665.61","4,423.00","372.07","United States","NYSE","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","1,638,545.00","0.14","1,638,545.00","8,857.00","185.00","Peru","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","1,603,572.81","0.13","1,603,572.81","12,877.00","124.53","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","1,582,589.58","0.13","1,582,589.58","19,162.00","82.59","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","1,573,735.76","0.13","1,573,735.76","5,836.00","269.66","United States","NASDAQ","USD","1.00","USD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,545,782.16","0.13","1,545,782.16","46,644.00","33.14","Canada","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","1,541,527.65","0.13","1,541,527.65","4,545.00","339.17","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","1,531,772.16","0.13","1,531,772.16","11,328.00","135.22","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","1,494,215.46","0.12","1,494,215.46","5,178.00","288.57","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,488,699.13","0.12","1,488,699.13","2,881.00","516.73","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1,479,649.08","0.12","1,479,649.08","4,732.00","312.69","United States","NYSE","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","1,433,400.71","0.12","1,433,400.71","92,897.00","15.43","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,416,134.52","0.12","1,416,134.52","9,837.00","143.96","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","1,402,035.21","0.12","1,402,035.21","16,551.00","84.71","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","1,393,261.86","0.12","1,393,261.86","2,766.00","503.71","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","1,367,976.06","0.11","1,367,976.06","5,301.00","258.06","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1,364,592.96","0.11","1,364,592.96","9,288.00","146.92","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","1,358,975.00","0.11","1,358,975.00","9,500.00","143.05","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,349,866.32","0.11","1,349,866.32","20,812.00","64.86","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","1,347,717.28","0.11","1,347,717.28","4,291.00","314.08","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","1,338,555.51","0.11","1,338,555.51","11,961.00","111.91","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,324,627.20","0.11","1,324,627.20","14,640.00","90.48","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","1,319,105.48","0.11","1,319,105.48","9,394.00","140.42","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1,310,875.54","0.11","1,310,875.54","12,961.00","101.14","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","1,298,720.80","0.11","1,298,720.80","9,815.00","132.32","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","1,297,815.33","0.11","1,297,815.33","3,363.00","385.91","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","1,284,214.80","0.11","1,284,214.80","4,308.00","298.10","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,264,059.10","0.11","1,264,059.10","26,815.00","47.14","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","1,234,664.28","0.10","1,234,664.28","21,638.00","57.06","United States","NASDAQ","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1,216,062.51","0.10","1,216,062.51","21,489.00","56.59","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","1,182,742.88","0.10","1,182,742.88","5,756.00","205.48","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,175,152.28","0.10","1,175,152.28","1,786.00","657.98","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,163,662.50","0.10","1,163,662.50","5,115.00","227.50","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","1,158,943.95","0.10","1,158,943.95","855.00","1,355.49","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","1,147,288.32","0.10","1,147,288.32","4,272.00","268.56","United States","NASDAQ","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,139,424.16","0.09","1,139,424.16","3,896.00","292.46","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","1,139,395.78","0.09","1,139,395.78","6,506.00","175.13","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","1,138,957.10","0.09","1,138,957.10","5,965.00","190.94","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","1,129,871.30","0.09","1,129,871.30","2,971.00","380.30","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,115,823.80","0.09","1,115,823.80","2,590.00","430.82","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1,104,288.80","0.09","1,104,288.80","13,010.00","84.88","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,078,044.44","0.09","1,078,044.44","10,987.00","98.12","United States","NASDAQ","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","1,073,963.55","0.09","1,073,963.55","2,055.00","522.61","Sweden","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","1,072,660.65","0.09","1,072,660.65","12,515.00","85.71","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","1,064,704.56","0.09","1,064,704.56","4,012.00","265.38","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","1,016,260.98","0.08","1,016,260.98","15,778.00","64.41","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,015,711.69","0.08","1,015,711.69","9,667.00","105.07","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","1,015,404.90","0.08","1,015,404.90","1,933.00","525.30","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","1,009,195.20","0.08","1,009,195.20","4,792.00","210.60","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","1,009,009.96","0.08","1,009,009.96","8,204.00","122.99","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","979,117.23","0.08","979,117.23","2,067.00","473.69","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","972,071.22","0.08","972,071.22","9,578.00","101.49","United States","NASDAQ","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","969,728.76","0.08","969,728.76","14,196.00","68.31","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","968,686.16","0.08","968,686.16","2,678.00","361.72","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","953,578.84","0.08","953,578.84","4,087.00","233.32","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","948,931.36","0.08","948,931.36","4,517.00","210.08","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","945,624.69","0.08","945,624.69","37,127.00","25.47","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","913,306.83","0.08","913,306.83","7,851.00","116.33","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","910,668.44","0.08","910,668.44","7,337.00","124.12","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","899,521.30","0.07","899,521.30","7,894.00","113.95","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","879,407.82","0.07","879,407.82","5,562.00","158.11","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","866,384.22","0.07","866,384.22","5,421.00","159.82","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","862,218.52","0.07","862,218.52","3,362.00","256.46","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","848,186.91","0.07","848,186.91","2,403.00","352.97","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","828,337.37","0.07","828,337.37","2,051.00","403.87","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","754,326.10","0.06","754,326.10","7,502.00","100.55","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","753,032.80","0.06","753,032.80","11,870.00","63.44","United States","NYSE","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","752,318.85","0.06","752,318.85","7,905.00","95.17","Sweden","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","750,215.95","0.06","750,215.95","935.00","802.37","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","742,739.84","0.06","742,739.84","7,724.00","96.16","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","741,699.72","0.06","741,699.72","2,763.00","268.44","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","741,285.26","0.06","741,285.26","6,038.00","122.77","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","740,815.00","0.06","740,815.00","12,940.00","57.25","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","732,532.17","0.06","732,532.17","15,051.00","48.67","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","730,830.45","0.06","730,830.45","3,045.00","240.01","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","726,781.58","0.06","726,781.58","16,723.00","43.46","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","721,482.80","0.06","721,482.80","2,680.00","269.21","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","713,354.19","0.06","713,354.19","8,191.00","87.09","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","712,074.70","0.06","712,074.70","4,205.00","169.34","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","693,266.00","0.06","693,266.00","15,071.00","46.00","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","688,183.40","0.06","688,183.40","19,223.00","35.80","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","680,675.12","0.06","680,675.12","2,098.00","324.44","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","672,518.64","0.06","672,518.64","3,247.00","207.12","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","671,336.40","0.06","671,336.40","27,480.00","24.43","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","656,297.14","0.05","656,297.14","32,203.00","20.38","United States","NYSE","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","648,431.08","0.05","648,431.08","7,876.00","82.33","South Africa","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","640,353.87","0.05","640,353.87","2,169.00","295.23","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","631,524.46","0.05","631,524.46","2,026.00","311.71","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","611,351.00","0.05","611,351.00","5,084.00","120.25","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","604,305.24","0.05","604,305.24","9,343.00","64.68","United States","NASDAQ","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","597,663.36","0.05","597,663.36","13,176.00","45.36","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","597,198.70","0.05","597,198.70","1,855.00","321.94","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","595,818.46","0.05","595,818.46","2,258.00","263.87","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","592,720.20","0.05","592,720.20","855.00","693.24","United States","NASDAQ","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","587,183.30","0.05","587,183.30","1,738.00","337.85","United States","NYSE","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","574,824.00","0.05","574,824.00","33,420.00","17.20","Brazil","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","566,112.90","0.05","566,112.90","10,470.00","54.07","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","559,729.90","0.05","559,729.90","10,310.00","54.29","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","535,683.80","0.04","535,683.80","9,292.00","57.65","United States","NASDAQ","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","533,968.58","0.04","533,968.58","2,243.00","238.06","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","520,972.87","0.04","520,972.87","2,711.00","192.17","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","487,741.15","0.04","487,741.15","2,155.00","226.33","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","486,273.59","0.04","486,273.59","3,979.00","122.21","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","482,873.49","0.04","482,873.49","4,587.00","105.27","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","468,567.04","0.04","468,567.04","3,979.00","117.76","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","454,691.67","0.04","454,691.67","10,111.00","44.97","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","447,967.32","0.04","447,967.32","1,607.00","278.76","United States","NASDAQ","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","446,317.20","0.04","446,317.20","11,940.00","37.38","United States","NASDAQ","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","443,850.56","0.04","443,850.56","7,088.00","62.62","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","441,016.84","0.04","441,016.84","766.00","575.74","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","423,827.00","0.04","423,827.00","2,330.00","181.90","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","417,417.08","0.03","417,417.08","8,018.00","52.06","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","404,695.20","0.03","404,695.20","2,856.00","141.70","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","402,380.28","0.03","402,380.28","3,756.00","107.13","United States","NYSE","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","400,638.15","0.03","400,638.15","4,761.00","84.15","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","378,635.04","0.03","378,635.04","3,954.00","95.76","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","355,391.01","0.03","355,391.01","2,847.00","124.83","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","346,557.16","0.03","346,557.16","1,531.00","226.36","United States","NYSE","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","341,740.98","0.03","341,740.98","4,597.00","74.34","Canada","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","340,498.08","0.03","340,498.08","1,677.00","203.04","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","339,624.12","0.03","339,624.12","1,689.00","201.08","United States","NASDAQ","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","336,263.76","0.03","336,263.76","5,754.00","58.44","United States","NASDAQ","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","316,961.60","0.03","316,961.60","5,420.00","58.48","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","311,619.90","0.03","311,619.90","1,905.00","163.58","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","304,000.00","0.03","304,000.00","304,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"MS","MORGAN STANLEY","Financials","Equity","302,906.52","0.03","302,906.52","1,442.00","210.06","United States","NYSE","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","287,771.22","0.02","287,771.22","6,666.00","43.17","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","286,267.80","0.02","286,267.80","2,996.00","95.55","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","285,788.39","0.02","285,788.39","285,788.00","100.00","United States","-","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","279,943.92","0.02","279,943.92","1,172.00","238.86","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","250,346.24","0.02","250,346.24","16,768.00","14.93","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","249,826.72","0.02","249,826.72","1,432.00","174.46","United States","NYSE","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","246,846.24","0.02","246,846.24","4,633.00","53.28","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","240,377.83","0.02","240,377.83","3,047.00","78.89","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","239,195.92","0.02","239,195.92","734.00","325.88","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","235,838.79","0.02","235,838.79","14,013.00","16.83","United States","NASDAQ","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","217,489.60","0.02","217,489.60","1,502.00","144.80","United States","NYSE","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","215,575.25","0.02","215,575.25","1,415.00","152.35","United States","NASDAQ","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","192,708.75","0.02","192,708.75","2,301.00","83.75","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","177,988.08","0.01","177,988.08","856.00","207.93","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","173,207.22","0.01","173,207.22","2,397.00","72.26","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","169,012.60","0.01","169,012.60","563.00","300.20","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","166,896.45","0.01","166,896.45","735.00","227.07","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME CORP","Information Technology","Equity","152,026.56","0.01","152,026.56","288.00","527.87","United States","NASDAQ","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","151,554.25","0.01","151,554.25","2,069.00","73.25","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","149,629.92","0.01","149,629.92","528.00","283.39","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","148,643.58","0.01","148,643.58","2,074.00","71.67","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","148,046.86","0.01","148,046.86","494.00","299.69","United States","NASDAQ","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","145,943.77","0.01","145,943.77","1,429.00","102.13","United States","NYSE","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","140,670.54","0.01","140,670.54","6,957.00","20.22","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","140,394.20","0.01","140,394.20","3,370.00","41.66","United States","NYSE","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","128,341.33","0.01","128,341.33","221.00","580.73","United States","NASDAQ","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","123,724.10","0.01","123,724.10","3,730.00","33.17","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","120,547.68","0.01","120,547.68","578.00","208.56","United States","NYSE","USD","1.00","USD","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","119,836.38","0.01","119,836.38","618.00","193.91","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","118,906.49","0.01","118,906.49","347.00","342.67","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","115,015.68","0.01","115,015.68","1,872.00","61.44","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","107,317.98","0.01","107,317.98","1,246.00","86.13","United States","NASDAQ","USD","1.00","USD","-"
"-","WALGREENS BOOTS ALLIANCE INC","Consumer Staples","Equity","27,589.15","0.00","27,589.15","52,055.00","0.53","United States","UNL","USD","1.00","USD","-"
"GME WS","GAMESTOP EQUITY WARRANT EXPIRY TH","Consumer Discretionary","Equity","3,522.65","0.00","3,522.65","1,894.00","1.86","United States","NYSE","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","899.93","0.00","899.93","89,993.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","595.68","0.00","595.68","12.00","49.64","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","467.54","0.00","467.54","2.00","233.77","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","534.12","0.00","534.12","3.00","178.04","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","325.52","0.00","325.52","2.00","162.76","United States","NASDAQ","USD","1.00","USD","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","408.40","0.00","408.40","4.00","102.10","United States","NASDAQ","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","200.66","0.00","200.66","2.00","100.33","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","240.24","0.00","240.24","22.00","10.92","United States","NASDAQ","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","288.30","0.00","288.30","10.00","28.83","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","295.50","0.00","295.50","6.00","49.25","United States","NYSE","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,483,500.00","12.00","7,472.50","-","Index And Options Market","USD","1.00","USD","-"