iShares U.S. Carbon Transition Readiness Aware Active ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Apr 06, 2021"
Shares Outstanding,"14,375,000.00"
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","95,931,564.40","8.16","95,931,564.40","415,540.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","84,303,279.44","7.17","84,303,279.44","255,217.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","58,139,725.60","4.94","58,139,725.60","113,377.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","36,189,451.70","3.08","36,189,451.70","145,790.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","29,237,803.84","2.49","29,237,803.84","86,441.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","28,565,345.50","2.43","28,565,345.50","39,350.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","24,015,625.04","2.04","24,015,625.04","69,886.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","22,478,492.02","1.91","22,478,492.02","67,114.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","19,524,762.88","1.66","19,524,762.88","17,792.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","19,304,366.96","1.64","19,304,366.96","31,352.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","16,948,412.82","1.44","16,948,412.82","47,862.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","15,291,826.65","1.30","15,291,826.65","284,605.00","53.73","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","14,883,658.40","1.27","14,883,658.40","12,944.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","14,274,260.00","1.21","14,274,260.00","28,520.00","500.50","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","12,831,094.98","1.09","12,831,094.98","38,511.00","333.18","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","11,870,749.80","1.01","11,870,749.80","92,610.00","128.18","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","10,143,496.44","0.86","10,143,496.44","37,394.00","271.26","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","9,942,900.00","0.85","9,942,900.00","18,078.00","550.00","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","9,589,068.30","0.82","9,589,068.30","51,830.00","185.01","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","9,252,449.60","0.79","9,252,449.60","73,666.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","9,089,803.84","0.77","9,089,803.84","87,184.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","8,702,647.50","0.74","8,702,647.50","59,001.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","8,690,160.00","0.74","8,690,160.00","72,418.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","8,385,505.60","0.71","8,385,505.60","24,656.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","8,352,745.80","0.71","8,352,745.80","10,108.00","826.35","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","8,130,577.30","0.69","8,130,577.30","15,361.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","7,678,313.10","0.65","7,678,313.10","113,166.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","7,400,521.26","0.63","7,400,521.26","28,611.00","258.66","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","7,330,617.36","0.62","7,330,617.36","44,748.00","163.82","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","7,250,978.75","0.62","7,250,978.75","18,299.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","7,199,363.43","0.61","7,199,363.43","8,029.00","896.67","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","7,117,145.64","0.61","7,117,145.64","65,439.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","6,913,503.09","0.59","6,913,503.09","22,131.00","312.39","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","6,895,978.44","0.59","6,895,978.44","24,414.00","282.46","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","6,693,575.28","0.57","6,693,575.28","46,509.00","143.92","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","6,623,997.60","0.56","6,623,997.60","18,138.00","365.20","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","6,571,708.72","0.56","6,571,708.72","16,136.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","6,472,327.28","0.55","6,472,327.28","74,258.00","87.16","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","6,446,007.92","0.55","6,446,007.92","50,732.00","127.06","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","6,372,902.19","0.54","6,372,902.19","93,871.00","67.89","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","6,033,739.27","0.51","6,033,739.27","30,119.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","6,026,608.64","0.51","6,026,608.64","22,636.00","266.24","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","5,915,375.08","0.50","5,915,375.08","31,127.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","5,796,853.64","0.49","5,796,853.64","206,147.00","28.12","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","5,560,822.40","0.47","5,560,822.40","13,744.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","5,495,297.76","0.47","5,495,297.76","12,567.00","437.28","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","5,444,813.66","0.46","5,444,813.66","118,417.00","45.98","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","5,394,105.78","0.46","5,394,105.78","26,061.00","206.98","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","5,389,421.85","0.46","5,389,421.85","32,301.00","166.85","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","5,172,196.06","0.44","5,172,196.06","80,426.00","64.31","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","5,158,270.90","0.44","5,158,270.90","56,270.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","5,129,580.93","0.44","5,129,580.93","32,349.00","158.57","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","4,985,706.60","0.42","4,985,706.60","57,906.00","86.10","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,982,081.58","0.42","4,982,081.58","58,482.00","85.19","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","4,868,128.50","0.41","4,868,128.50","4,930.00","987.45","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","4,805,823.33","0.41","4,805,823.33","22,743.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","4,607,071.04","0.39","4,607,071.04","11,869.00","388.16","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","4,535,792.69","0.39","4,535,792.69","22,181.00","204.49","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","4,517,350.20","0.38","4,517,350.20","6,770.00","667.26","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","4,417,158.75","0.38","4,417,158.75","12,275.00","359.85","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","4,349,449.77","0.37","4,349,449.77","2,433.00","1,787.69","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","4,174,871.22","0.36","4,174,871.22","4,563.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4,173,330.63","0.35","4,173,330.63","49,371.00","84.53","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4,173,151.84","0.35","4,173,151.84","21,458.00","194.48","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","4,149,311.09","0.35","4,149,311.09","6,359.00","652.51","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","4,133,634.06","0.35","4,133,634.06","37,599.00","109.94","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","4,133,525.52","0.35","4,133,525.52","15,419.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","4,101,807.49","0.35","4,101,807.49","10,747.00","381.67","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","4,081,352.88","0.35","4,081,352.88","60,126.00","67.88","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","4,043,088.27","0.34","4,043,088.27","24,999.00","161.73","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,020,000.00","0.34","4,020,000.00","4,020,000.00","1.00","United States","-","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","3,971,888.39","0.34","3,971,888.39","27,619.00","143.81","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","3,875,266.00","0.33","3,875,266.00","7,900.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","3,787,366.90","0.32","3,787,366.90","46,357.00","81.70","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","3,777,945.82","0.32","3,777,945.82","14,198.00","266.09","United States","NASDAQ","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","3,730,629.44","0.32","3,730,629.44","164,128.00","22.73","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","3,703,110.12","0.31","3,703,110.12","11,954.00","309.78","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","3,682,415.36","0.31","3,682,415.36","15,262.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","3,668,305.86","0.31","3,668,305.86","65,953.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","3,666,757.92","0.31","3,666,757.92","26,617.00","137.76","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3,638,831.46","0.31","3,638,831.46","37,634.00","96.69","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3,626,790.12","0.31","3,626,790.12","21,759.00","166.68","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","3,587,813.79","0.31","3,587,813.79","13,803.00","259.93","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","3,507,174.36","0.30","3,507,174.36","38,439.00","91.24","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","3,468,368.97","0.29","3,468,368.97","9,889.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","3,463,291.60","0.29","3,463,291.60","20,180.00","171.62","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","3,336,855.62","0.28","3,336,855.62","14,098.00","236.69","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","3,162,048.76","0.27","3,162,048.76","3,518.00","898.82","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","3,143,519.50","0.27","3,143,519.50","11,150.00","281.93","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3,099,836.28","0.26","3,099,836.28","5,722.00","541.74","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","3,071,349.03","0.26","3,071,349.03","10,167.00","302.09","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","3,051,855.69","0.26","3,051,855.69","28,821.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","2,997,075.72","0.25","2,997,075.72","18,699.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","2,894,487.96","0.25","2,894,487.96","10,893.00","265.72","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2,893,976.61","0.25","2,893,976.61","30,751.00","94.11","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2,880,746.37","0.25","2,880,746.37","18,981.00","151.77","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","2,848,927.86","0.24","2,848,927.86","10,782.00","264.23","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2,805,923.04","0.24","2,805,923.04","48,579.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","2,772,881.28","0.24","2,772,881.28","5,472.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,755,220.32","0.23","2,755,220.32","29,039.00","94.88","United States","NASDAQ","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","2,723,779.60","0.23","2,723,779.60","45,701.00","59.60","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","2,684,917.05","0.23","2,684,917.05","14,745.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2,573,620.05","0.22","2,573,620.05","70,145.00","36.69","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,570,318.73","0.22","2,570,318.73","18,387.00","139.79","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2,559,862.05","0.22","2,559,862.05","15,787.00","162.15","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","2,534,163.84","0.22","2,534,163.84","11,232.00","225.62","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","Financials","Equity","2,524,028.78","0.21","2,524,028.78","20,189.00","125.02","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","2,519,751.12","0.21","2,519,751.12","19,304.00","130.53","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","2,517,574.80","0.21","2,517,574.80","29,549.00","85.20","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","2,503,071.03","0.21","2,503,071.03","18,129.00","138.07","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","2,485,459.04","0.21","2,485,459.04","13,907.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","2,380,724.82","0.20","2,380,724.82","8,419.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","2,367,050.40","0.20","2,367,050.40","21,296.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","2,352,886.00","0.20","2,352,886.00","41,644.00","56.50","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2,344,601.48","0.20","2,344,601.48","6,271.00","373.88","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","2,261,084.98","0.19","2,261,084.98","29,074.00","77.77","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","2,259,895.77","0.19","2,259,895.77","16,533.00","136.69","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2,244,994.92","0.19","2,244,994.92","11,958.00","187.74","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,221,103.04","0.19","2,221,103.04","1,632.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","2,203,851.51","0.19","2,203,851.51","179,613.00","12.27","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","2,169,635.19","0.18","2,169,635.19","16,241.00","133.59","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","2,165,373.87","0.18","2,165,373.87","2,139.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2,156,228.80","0.18","2,156,228.80","66,715.00","32.32","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","2,138,879.86","0.18","2,138,879.86","13,333.00","160.42","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2,094,476.40","0.18","2,094,476.40","13,148.00","159.30","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2,090,942.70","0.18","2,090,942.70","9,849.00","212.30","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","2,091,013.69","0.18","2,091,013.69","6,551.00","319.19","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","2,090,442.69","0.18","2,090,442.69","13,027.00","160.47","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","2,080,349.20","0.18","2,080,349.20","13,276.00","156.70","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","2,078,368.32","0.18","2,078,368.32","5,474.00","379.68","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,995,495.80","0.17","1,995,495.80","37,091.00","53.80","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1,991,188.76","0.17","1,991,188.76","16,699.00","119.24","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","1,986,528.60","0.17","1,986,528.60","25,452.00","78.05","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,974,359.88","0.17","1,974,359.88","4,302.00","458.94","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","1,963,049.00","0.17","1,963,049.00","3,797.00","517.00","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","1,959,483.00","0.17","1,959,483.00","15,429.00","127.00","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,944,396.70","0.17","1,944,396.70","22,171.00","87.70","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","1,930,262.25","0.16","1,930,262.25","54,915.00","35.15","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1,929,779.78","0.16","1,929,779.78","10,593.00","182.18","United States","NASDAQ","USD","1.00","USD","-"
"ETSY","ETSY","Consumer Discretionary","Equity","1,928,074.80","0.16","1,928,074.80","26,470.00","72.84","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","1,925,119.11","0.16","1,925,119.11","4,713.00","408.47","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","1,902,187.98","0.16","1,902,187.98","8,946.00","212.63","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","1,897,808.80","0.16","1,897,808.80","18,820.00","100.84","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","1,878,542.88","0.16","1,878,542.88","25,372.00","74.04","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","1,872,370.40","0.16","1,872,370.40","23,216.00","80.65","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","1,865,886.15","0.16","1,865,886.15","4,441.00","420.15","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1,853,940.48","0.16","1,853,940.48","4,008.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","1,839,515.00","0.16","1,839,515.00","46,570.00","39.50","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,778,533.20","0.15","1,778,533.20","25,832.00","68.85","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","1,734,781.96","0.15","1,734,781.96","15,382.00","112.78","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","1,728,684.60","0.15","1,728,684.60","6,940.00","249.09","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","1,723,329.25","0.15","1,723,329.25","77,453.00","22.25","United States","NASDAQ","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","1,704,323.31","0.14","1,704,323.31","140,043.00","12.17","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","1,662,184.60","0.14","1,662,184.60","8,026.00","207.10","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","1,658,100.98","0.14","1,658,100.98","56,726.00","29.23","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,652,150.14","0.14","1,652,150.14","25,583.00","64.58","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","1,625,620.92","0.14","1,625,620.92","1,572.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,606,065.60","0.14","1,606,065.60","7,512.00","213.80","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","1,583,560.54","0.13","1,583,560.54","12,289.00","128.86","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","1,564,856.94","0.13","1,564,856.94","32,159.00","48.66","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,545,322.86","0.13","1,545,322.86","3,123.00","494.82","United States","NYSE","USD","1.00","USD","-"
"ROKU","ROKU CLASS A","Communication","Equity","1,531,507.50","0.13","1,531,507.50","10,125.00","151.26","United States","NASDAQ","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","1,522,825.20","0.13","1,522,825.20","4,056.00","375.45","United States","NASDAQ","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","1,470,642.04","0.13","1,470,642.04","7,382.00","199.22","Peru","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","1,462,948.25","0.12","1,462,948.25","72,965.00","20.05","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","1,459,050.61","0.12","1,459,050.61","4,843.00","301.27","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","1,452,759.42","0.12","1,452,759.42","3,414.00","425.53","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","1,449,452.22","0.12","1,449,452.22","3,823.00","379.14","United States","NYSE","USD","1.00","USD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,382,420.27","0.12","1,382,420.27","48,523.00","28.49","Canada","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","1,371,501.55","0.12","1,371,501.55","13,535.00","101.33","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1,361,256.84","0.12","1,361,256.84","12,178.00","111.78","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1,358,045.52","0.12","1,358,045.52","8,868.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,357,600.01","0.12","1,357,600.01","15,821.00","85.81","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","1,352,634.18","0.12","1,352,634.18","5,851.00","231.18","United States","NASDAQ","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1,348,800.15","0.11","1,348,800.15","4,321.00","312.15","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,346,271.99","0.11","1,346,271.99","7,089.00","189.91","United States","NASDAQ","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","1,305,301.49","0.11","1,305,301.49","23,911.00","54.59","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1,288,523.32","0.11","1,288,523.32","3,563.00","361.64","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","1,288,264.52","0.11","1,288,264.52","20,243.00","63.64","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,279,259.67","0.11","1,279,259.67","2,379.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","1,263,698.66","0.11","1,263,698.66","4,571.00","276.46","United States","NASDAQ","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","1,246,275.50","0.11","1,246,275.50","7,325.00","170.14","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","1,240,509.60","0.11","1,240,509.60","4,554.00","272.40","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1,227,642.24","0.10","1,227,642.24","13,024.00","94.26","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,218,936.18","0.10","1,218,936.18","19,833.00","61.46","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","1,209,880.26","0.10","1,209,880.26","12,482.00","96.93","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","1,204,140.08","0.10","1,204,140.08","2,948.00","408.46","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","1,203,150.85","0.10","1,203,150.85","5,533.00","217.45","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","1,189,783.21","0.10","1,189,783.21","3,479.00","341.99","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","1,177,898.56","0.10","1,177,898.56","17,002.00","69.28","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","1,166,267.52","0.10","1,166,267.52","2,607.00","447.36","United States","NYSE","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","1,163,121.05","0.10","1,163,121.05","88,585.00","13.13","United States","NASDAQ","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","1,158,698.70","0.10","1,158,698.70","3,195.00","362.66","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1,151,519.18","0.10","1,151,519.18","7,474.00","154.07","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,110,218.34","0.09","1,110,218.34","2,478.00","448.03","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","1,095,351.45","0.09","1,095,351.45","35,391.00","30.95","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1,072,800.00","0.09","1,072,800.00","4,500.00","238.40","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","1,067,181.50","0.09","1,067,181.50","18,550.00","57.53","United States","NASDAQ","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","1,030,969.88","0.09","1,030,969.88","11,927.00","86.44","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","1,017,474.94","0.09","1,017,474.94","4,534.00","224.41","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,015,491.12","0.09","1,015,491.12","4,126.00","246.12","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1,013,180.70","0.09","1,013,180.70","19,095.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1,007,569.94","0.09","1,007,569.94","2,626.00","383.69","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","994,226.18","0.08","994,226.18","7,907.00","125.74","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","991,642.50","0.08","991,642.50","5,310.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"BPOP","POPULAR","Financials","Equity","970,110.96","0.08","970,110.96","6,198.00","156.52","United States","NASDAQ","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","968,549.40","0.08","968,549.40","1,971.00","491.40","Sweden","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","961,432.60","0.08","961,432.60","1,451.00","662.60","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","948,238.70","0.08","948,238.70","3,610.00","262.67","United States","NASDAQ","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","941,236.80","0.08","941,236.80","3,270.00","287.84","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","926,021.34","0.08","926,021.34","1,983.00","466.98","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","915,924.48","0.08","915,924.48","15,968.00","57.36","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","915,097.68","0.08","915,097.68","7,812.00","117.14","United States","NASDAQ","USD","1.00","USD","-"
"BWA","BORGWARNER","Consumer Discretionary","Equity","908,719.00","0.08","908,719.00","15,050.00","60.38","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","908,120.49","0.08","908,120.49","3,891.00","233.39","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","892,507.00","0.08","892,507.00","3,850.00","231.82","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","887,907.63","0.08","887,907.63","2,103.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","883,883.00","0.08","883,883.00","4,004.00","220.75","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","866,277.16","0.07","866,277.16","2,159.00","401.24","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","864,860.06","0.07","864,860.06","827.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","864,651.53","0.07","864,651.53","9,587.00","90.19","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","862,441.06","0.07","862,441.06","3,107.00","277.58","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","845,167.20","0.07","845,167.20","7,530.00","112.24","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED","Health Care","Equity","833,862.61","0.07","833,862.61","7,679.00","108.59","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","792,961.52","0.07","792,961.52","9,256.00","85.67","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE","Real Estate","Equity","790,507.62","0.07","790,507.62","2,566.00","308.07","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","783,000.32","0.07","783,000.32","6,848.00","114.34","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","765,076.68","0.07","765,076.68","16,223.00","47.16","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","755,031.28","0.06","755,031.28","9,784.00","77.17","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","751,064.48","0.06","751,064.48","586.00","1,281.68","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","749,633.22","0.06","749,633.22","3,258.00","230.09","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","738,487.47","0.06","738,487.47","6,927.00","106.61","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","733,813.08","0.06","733,813.08","18,327.00","40.04","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","731,494.83","0.06","731,494.83","16,921.00","43.23","United States","NYSE","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","707,630.40","0.06","707,630.40","7,512.00","94.20","South Africa","NYSE","USD","1.00","USD","-"
"GAP","GAP","Consumer Discretionary","Equity","698,242.87","0.06","698,242.87","30,719.00","22.73","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","687,928.59","0.06","687,928.59","3,659.00","188.01","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","685,823.16","0.06","685,823.16","9,834.00","69.74","United States","NASDAQ","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","683,699.94","0.06","683,699.94","9,702.00","70.47","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","683,078.94","0.06","683,078.94","6,038.00","113.13","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","680,236.80","0.06","680,236.80","2,994.00","227.20","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","676,794.14","0.06","676,794.14","2,057.00","329.02","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","675,977.37","0.06","675,977.37","879.00","769.03","United States","NYSE","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","674,899.60","0.06","674,899.60","31,880.00","21.17","Brazil","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","655,032.76","0.06","655,032.76","2,042.00","320.78","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","648,557.91","0.06","648,557.91","15,939.00","40.69","United States","NASDAQ","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","645,585.01","0.05","645,585.01","7,541.00","85.61","Sweden","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","643,637.28","0.05","643,637.28","2,288.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","637,637.90","0.05","637,637.90","5,470.00","116.57","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","628,644.12","0.05","628,644.12","8,922.00","70.46","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","623,575.46","0.05","623,575.46","5,438.00","114.67","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","617,093.00","0.05","617,093.00","14,351.00","43.00","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","616,042.35","0.05","616,042.35","5,313.00","115.95","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","608,608.20","0.05","608,608.20","14,470.00","42.06","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","605,544.08","0.05","605,544.08","2,168.00","279.31","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","552,926.16","0.05","552,926.16","2,621.00","210.96","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","529,179.90","0.05","529,179.90","2,621.00","201.90","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","521,285.22","0.04","521,285.22","2,131.00","244.62","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","511,863.39","0.04","511,863.39","2,311.00","221.49","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST CLASS A","Communication","Equity","509,696.32","0.04","509,696.32","26,192.00","19.46","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","507,298.40","0.04","507,298.40","12,560.00","40.39","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA","Health Care","Equity","489,543.54","0.04","489,543.54","2,591.00","188.94","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","485,756.96","0.04","485,756.96","3,016.00","161.06","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","482,438.23","0.04","482,438.23","2,081.00","231.83","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","470,570.63","0.04","470,570.63","2,239.00","210.17","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","453,527.72","0.04","453,527.72","9,994.00","45.38","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","451,327.90","0.04","451,327.90","3,230.00","139.73","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","423,948.52","0.04","423,948.52","2,218.00","191.14","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","420,575.60","0.04","420,575.60","1,180.00","356.42","United States","NASDAQ","USD","1.00","USD","-"
"CGNX","COGNEX","Information Technology","Equity","420,109.44","0.04","420,109.44","6,752.00","62.22","United States","NASDAQ","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","409,642.07","0.03","409,642.07","4,363.00","93.89","United States","NYSE","USD","1.00","USD","-"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","404,274.72","0.03","404,274.72","4,304.00","93.93","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","402,497.82","0.03","402,497.82","738.00","545.39","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","375,025.28","0.03","375,025.28","2,716.00","138.08","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","373,491.60","0.03","373,491.60","11,380.00","32.82","United States","NASDAQ","USD","1.00","USD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","367,852.80","0.03","367,852.80","4,480.00","82.11","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","344,697.09","0.03","344,697.09","1,821.00","189.29","United States","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","338,699.84","0.03","338,699.84","2,707.00","125.12","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","336,800.43","0.03","336,800.43","2,511.00","134.13","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","312,236.96","0.03","312,236.96","5,474.00","57.04","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","311,413.60","0.03","311,413.60","2,165.00","143.84","United States","NASDAQ","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","309,740.99","0.03","309,740.99","4,537.00","68.27","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","290,000.00","0.02","290,000.00","290,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"FTV","FORTIVE","Industrials","Equity","288,581.12","0.02","288,581.12","5,168.00","55.84","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","271,728.00","0.02","271,728.00","15,984.00","17.00","United States","NYSE","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","260,741.58","0.02","260,741.58","6,358.00","41.01","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","254,026.44","0.02","254,026.44","263.00","965.88","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","248,321.38","0.02","248,321.38","706.00","351.73","United States","NASDAQ","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","243,364.14","0.02","243,364.14","1,434.00","169.71","United States","NYSE","USD","1.00","USD","-"
"GH","GUARDANT HEALTH","Health Care","Equity","237,485.25","0.02","237,485.25","1,359.00","174.75","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","231,594.93","0.02","231,594.93","231,595.00","100.00","United States","-","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","225,088.98","0.02","225,088.98","6,249.00","36.02","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","223,948.80","0.02","223,948.80","9,216.00","24.30","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","208,417.19","0.02","208,417.19","5,329.00","39.11","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","207,200.28","0.02","207,200.28","2,604.00","79.57","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","197,326.44","0.02","197,326.44","13,369.00","14.76","United States","NASDAQ","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","196,806.60","0.02","196,806.60","1,116.00","176.35","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME","Information Technology","Equity","194,835.69","0.02","194,835.69","287.00","678.87","United States","NASDAQ","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","193,996.00","0.02","193,996.00","4,409.00","44.00","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","187,510.62","0.02","187,510.62","1,254.00","149.53","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","184,494.96","0.02","184,494.96","828.00","222.82","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","182,007.00","0.02","182,007.00","2,268.00","80.25","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","170,429.12","0.01","170,429.12","976.00","174.62","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","160,815.04","0.01","160,815.04","2,551.00","63.04","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","154,604.16","0.01","154,604.16","1,472.00","105.03","United States","NYSE","USD","1.00","USD","-"
"ELF","ELF BEAUTY","Consumer Staples","Equity","149,993.69","0.01","149,993.69","1,441.00","104.09","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","149,004.46","0.01","149,004.46","817.00","182.38","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS","Industrials","Equity","148,588.68","0.01","148,588.68","3,233.00","45.96","United States","NYSE","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","145,668.75","0.01","145,668.75","10,625.00","13.71","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM","Industrials","Equity","142,015.80","0.01","142,015.80","615.00","230.92","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","139,803.55","0.01","139,803.55","1,985.00","70.43","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","138,922.30","0.01","138,922.30","646.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"AYI","ACUITY","Industrials","Equity","122,704.80","0.01","122,704.80","410.00","299.28","United States","NYSE","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","120,776.01","0.01","120,776.01","2,523.00","47.87","United States","NASDAQ","USD","1.00","USD","-"
"BXP","BXP","Real Estate","Equity","119,877.60","0.01","119,877.60","1,990.00","60.24","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","119,483.40","0.01","119,483.40","3,345.00","35.72","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","118,438.32","0.01","118,438.32","319.00","371.28","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","115,765.00","0.01","115,765.00","3,562.00","32.50","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","115,164.71","0.01","115,164.71","1,217.00","94.63","United States","NYSE","USD","1.00","USD","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","111,633.90","0.01","111,633.90","590.00","189.21","United States","NYSE","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","106,862.94","0.01","106,862.94","6,621.00","16.14","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","104,993.31","0.01","104,993.31","1,373.00","76.47","United States","NYSE","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","3,977.40","0.00","3,977.40","1,894.00","2.10","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","-"
"IEX","IDEX","Industrials","Equity","459.70","0.00","459.70","2.00","229.85","United States","NYSE","USD","1.00","USD","-"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","496.44","0.00","496.44","12.00","41.37","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","328.44","0.00","328.44","2.00","164.22","United States","NASDAQ","USD","1.00","USD","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","374.44","0.00","374.44","4.00","93.61","United States","NASDAQ","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","189.82","0.00","189.82","2.00","94.91","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","196.90","0.00","196.90","22.00","8.95","United States","NASDAQ","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","231.12","0.00","231.12","6.00","38.52","United States","NYSE","USD","1.00","USD","-"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","259.70","0.00","259.70","10.00","25.97","United States","NYSE","USD","1.00","USD","-"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,248,200.00","11.00","7,724.00","-","Index And Options Market","USD","1.00","USD","-"