iShares Climate Conscious & Transition MSCI USA ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jun 06, 2023"
Shares Outstanding,"33,500,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","244,792,341.75","8.78","244,792,341.75","1,219,389.00","200.75","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","239,538,699.12","8.60","239,538,699.12","775,432.00","308.91","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","173,174,190.24","6.21","173,174,190.24","372,642.00","464.72","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","138,836,312.86","4.98","138,836,312.86","511,217.00","271.58","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","109,529,206.02","3.93","109,529,206.02","307,554.00","356.13","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","92,485,920.96","3.32","92,485,920.96","237,582.00","389.28","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","87,078,237.40","3.12","87,078,237.40","244,156.00","356.65","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","64,551,081.21","2.32","64,551,081.21","115,951.00","556.71","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","48,738,388.16","1.75","48,738,388.16","42,424.00","1,148.84","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","46,262,300.13","1.66","46,262,300.13","148,653.00","311.21","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","41,009,847.20","1.47","41,009,847.20","86,128.00","476.15","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","37,377,687.50","1.34","37,377,687.50","106,250.00","351.79","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","32,617,974.00","1.17","32,617,974.00","127,240.00","256.35","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","32,514,906.91","1.17","32,514,906.91","88,807.00","366.13","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","25,761,036.80","0.92","25,761,036.80","231,664.00","111.20","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","24,816,376.20","0.89","24,816,376.20","43,302.00","573.10","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","24,174,403.82","0.87","24,174,403.82","208,418.00","115.99","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","23,436,792.24","0.84","23,436,792.24","93,396.00","250.94","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","19,867,993.60","0.71","19,867,993.60","47,944.00","414.40","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","17,903,658.77","0.64","17,903,658.77","204,403.00","87.59","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","17,712,740.12","0.64","17,712,740.12","122,588.00","144.49","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","17,483,669.28","0.63","17,483,669.28","52,668.00","331.96","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","17,052,078.88","0.61","17,052,078.88","109,702.00","155.44","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","17,006,854.20","0.61","17,006,854.20","130,621.00","130.20","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","16,640,203.65","0.60","16,640,203.65","268,607.00","61.95","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","15,982,466.94","0.57","15,982,466.94","31,482.00","507.67","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","15,930,089.66","0.57","15,930,089.66","222,146.00","71.71","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","15,034,874.12","0.54","15,034,874.12","18,452.00","814.81","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","14,881,333.03","0.53","14,881,333.03","41,329.00","360.07","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","14,493,355.24","0.52","14,493,355.24","49,462.00","293.02","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","14,213,606.22","0.51","14,213,606.22","42,834.00","331.83","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","14,146,854.54","0.51","14,146,854.54","114,959.00","123.06","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","12,665,038.32","0.45","12,665,038.32","69,276.00","182.82","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","12,226,110.65","0.44","12,226,110.65","14,855.00","823.03","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","11,931,340.08","0.43","11,931,340.08","11,716.00","1,018.38","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","11,696,391.00","0.42","11,696,391.00","24,450.00","478.38","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","11,291,886.60","0.41","11,291,886.60","19,662.00","574.30","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","11,178,996.16","0.40","11,178,996.16","11,744.00","951.89","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","10,929,685.32","0.39","10,929,685.32","28,377.00","385.16","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","10,468,161.00","0.38","10,468,161.00","116,055.00","90.20","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","10,316,409.09","0.37","10,316,409.09","220,389.00","46.81","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","10,192,660.60","0.37","10,192,660.60","56,516.00","180.35","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","10,131,679.04","0.36","10,131,679.04","37,436.00","270.64","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","10,052,925.48","0.36","10,052,925.48","72,033.00","139.56","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","9,877,325.22","0.35","9,877,325.22","46,941.00","210.42","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","9,607,665.96","0.34","9,607,665.96","48,812.00","196.83","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","9,581,539.28","0.34","9,581,539.28","110,234.00","86.92","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","9,442,804.41","0.34","9,442,804.41","25,701.00","367.41","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","9,441,900.00","0.34","9,441,900.00","28,080.00","336.25","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","9,187,872.96","0.33","9,187,872.96","87,304.00","105.24","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","9,178,432.47","0.33","9,178,432.47","31,419.00","292.13","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","8,860,510.62","0.32","8,860,510.62","68,226.00","129.87","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","8,727,732.32","0.31","8,727,732.32","37,228.00","234.44","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","8,581,621.50","0.31","8,581,621.50","369,102.00","23.25","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","8,537,218.65","0.31","8,537,218.65","65,565.00","130.21","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","8,494,138.10","0.30","8,494,138.10","7,790.00","1,090.39","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","8,470,080.00","0.30","8,470,080.00","20,400.00","415.20","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","8,455,204.80","0.30","8,455,204.80","45,080.00","187.56","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","8,300,405.52","0.30","8,300,405.52","56,232.00","147.61","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","8,296,967.70","0.30","8,296,967.70","37,098.00","223.65","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","7,979,694.30","0.29","7,979,694.30","41,367.00","192.90","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","7,735,648.74","0.28","7,735,648.74","42,037.00","184.02","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","7,633,589.60","0.27","7,633,589.60","12,880.00","592.67","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","7,495,396.96","0.27","7,495,396.96","299,696.00","25.01","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","7,456,036.17","0.27","7,456,036.17","8,709.00","856.13","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","7,456,135.40","0.27","7,456,135.40","13,685.00","544.84","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","7,296,893.80","0.26","7,296,893.80","69,034.00","105.70","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","7,100,061.78","0.25","7,100,061.78","49,098.00","144.61","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","7,047,210.24","0.25","7,047,210.24","107,904.00","65.31","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","7,017,194.94","0.25","7,017,194.94","7,086.00","990.29","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","7,001,066.80","0.25","7,001,066.80","80,984.00","86.45","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","6,732,915.24","0.24","6,732,915.24","69,996.00","96.19","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","6,629,248.84","0.24","6,629,248.84","94,219.00","70.36","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","6,573,167.01","0.24","6,573,167.01","15,957.00","411.93","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","6,557,762.34","0.24","6,557,762.34","33,633.00","194.98","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","6,408,884.30","0.23","6,408,884.30","13,433.00","477.10","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","6,334,997.50","0.23","6,334,997.50","60,190.00","105.25","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","6,115,870.32","0.22","6,115,870.32","54,984.00","111.23","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","5,971,640.70","0.21","5,971,640.70","45,086.00","132.45","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","5,671,601.10","0.20","5,671,601.10","21,285.00","266.46","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","5,385,323.35","0.19","5,385,323.35","33,253.00","161.95","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","5,377,301.28","0.19","5,377,301.28","32,409.00","165.92","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","5,349,810.19","0.19","5,349,810.19","57,089.00","93.71","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","5,348,256.78","0.19","5,348,256.78","21,358.00","250.41","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","5,332,014.00","0.19","5,332,014.00","11,720.00","454.95","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","5,295,501.60","0.19","5,295,501.60","7,935.00","667.36","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","5,243,012.58","0.19","5,243,012.58","50,206.00","104.43","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","5,214,232.90","0.19","5,214,232.90","32,447.00","160.70","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","5,123,626.07","0.18","5,123,626.07","19,133.00","267.79","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","5,091,634.08","0.18","5,091,634.08","17,361.00","293.28","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","5,018,531.00","0.18","5,018,531.00","39,284.00","127.75","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","4,989,726.26","0.18","4,989,726.26","14,122.00","353.33","United States","NASDAQ","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4,963,151.46","0.18","4,963,151.46","23,746.00","209.01","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","4,962,931.92","0.18","4,962,931.92","14,596.00","340.02","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","4,957,646.40","0.18","4,957,646.40","98,366.00","50.40","United States","NASDAQ","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","4,912,394.76","0.18","4,912,394.76","27,867.00","176.28","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","4,890,462.24","0.18","4,890,462.24","5,008.00","976.53","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","4,846,046.92","0.17","4,846,046.92","13,819.00","350.68","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","4,841,739.28","0.17","4,841,739.28","11,944.00","405.37","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","4,832,163.06","0.17","4,832,163.06","25,474.00","189.69","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","4,826,421.20","0.17","4,826,421.20","21,304.00","226.55","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","4,741,957.78","0.17","4,741,957.78","32,333.00","146.66","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","4,629,930.62","0.17","4,629,930.62","19,166.00","241.57","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","4,620,627.33","0.17","4,620,627.33","14,619.00","316.07","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","4,576,564.15","0.16","4,576,564.15","2,437.00","1,877.95","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","4,573,942.56","0.16","4,573,942.56","29,997.00","152.48","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","4,569,413.42","0.16","4,569,413.42","16,379.00","278.98","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","4,532,083.11","0.16","4,532,083.11","26,241.00","172.71","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","4,447,556.52","0.16","4,447,556.52","29,686.00","149.82","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4,415,877.63","0.16","4,415,877.63","16,479.00","267.97","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","4,377,408.48","0.16","4,377,408.48","11,647.00","375.84","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","4,359,299.00","0.16","4,359,299.00","31,532.00","138.25","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,323,124.92","0.16","4,323,124.92","50,628.00","85.39","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","4,300,221.22","0.15","4,300,221.22","11,534.00","372.83","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","4,279,391.60","0.15","4,279,391.60","24,685.00","173.36","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","4,270,466.61","0.15","4,270,466.61","27,317.00","156.33","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","4,270,213.00","0.15","4,270,213.00","16,252.00","262.75","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","4,226,199.15","0.15","4,226,199.15","12,399.00","340.85","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","4,199,382.45","0.15","4,199,382.45","67,395.00","62.31","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","4,173,926.25","0.15","4,173,926.25","4,875.00","856.19","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","3,996,596.88","0.14","3,996,596.88","3,921.00","1,019.28","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","3,991,541.04","0.14","3,991,541.04","11,898.00","335.48","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","3,948,604.55","0.14","3,948,604.55","17,215.00","229.37","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","3,938,338.62","0.14","3,938,338.62","79,418.00","49.59","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","3,894,395.52","0.14","3,894,395.52","32,324.00","120.48","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","3,884,205.15","0.14","3,884,205.15","10,773.00","360.55","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","3,876,967.53","0.14","3,876,967.53","12,097.00","320.49","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","3,828,763.80","0.14","3,828,763.80","17,790.00","215.22","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","3,818,429.16","0.14","3,818,429.16","7,982.00","478.38","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","3,730,152.20","0.13","3,730,152.20","9,595.00","388.76","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","3,708,026.28","0.13","3,708,026.28","13,356.00","277.63","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","3,681,489.90","0.13","3,681,489.90","40,323.00","91.30","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","3,675,828.53","0.13","3,675,828.53","78,661.00","46.73","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","3,650,057.32","0.13","3,650,057.32","3,382.00","1,079.26","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","3,648,552.90","0.13","3,648,552.90","17,830.00","204.63","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","3,592,371.74","0.13","3,592,371.74","37,273.00","96.38","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","3,523,720.13","0.13","3,523,720.13","2,471.00","1,426.03","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,497,516.93","0.13","3,497,516.93","3,497,517.00","1.00","United States","-","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","3,478,918.66","0.12","3,478,918.66","48,629.00","71.54","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","3,472,245.00","0.12","3,472,245.00","5,475.00","634.20","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","3,441,106.24","0.12","3,441,106.24","39,754.00","86.56","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","3,390,004.56","0.12","3,390,004.56","141,486.00","23.96","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","3,377,380.80","0.12","3,377,380.80","22,290.00","151.52","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","3,347,962.38","0.12","3,347,962.38","35,238.00","95.01","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","3,330,859.77","0.12","3,330,859.77","32,839.00","101.43","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","3,260,307.82","0.12","3,260,307.82","15,421.00","211.42","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","3,197,521.59","0.11","3,197,521.59","46,227.00","69.17","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","3,181,713.51","0.11","3,181,713.51","52,599.00","60.49","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","3,181,201.54","0.11","3,181,201.54","15,466.00","205.69","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","3,167,770.14","0.11","3,167,770.14","35,649.00","88.86","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","3,146,306.11","0.11","3,146,306.11","1,819.00","1,729.69","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","3,131,609.97","0.11","3,131,609.97","49,031.00","63.87","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","3,115,343.55","0.11","3,115,343.55","4,085.00","762.63","United States","NASDAQ","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","3,102,735.72","0.11","3,102,735.72","24,339.00","127.48","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3,057,716.34","0.11","3,057,716.34","14,714.00","207.81","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","3,049,305.30","0.11","3,049,305.30","12,546.00","243.05","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3,043,015.64","0.11","3,043,015.64","13,279.00","229.16","United States","NASDAQ","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","3,007,354.77","0.11","3,007,354.77","33,117.00","90.81","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","2,975,867.18","0.11","2,975,867.18","10,543.00","282.26","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","2,956,704.60","0.11","2,956,704.60","9,078.00","325.70","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","2,884,483.20","0.10","2,884,483.20","9,040.00","319.08","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","2,836,924.20","0.10","2,836,924.20","7,524.00","377.05","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","2,810,388.32","0.10","2,810,388.32","5,854.00","480.08","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","2,798,100.38","0.10","2,798,100.38","29,597.00","94.54","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","2,760,805.44","0.10","2,760,805.44","20,808.00","132.68","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","2,693,695.62","0.10","2,693,695.62","3,773.00","713.94","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","2,616,716.60","0.09","2,616,716.60","11,173.00","234.20","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","2,609,642.40","0.09","2,609,642.40","30,320.00","86.07","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","2,604,084.78","0.09","2,604,084.78","45,518.00","57.21","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","2,601,997.95","0.09","2,601,997.95","41,295.00","63.01","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","2,593,760.04","0.09","2,593,760.04","12,546.00","206.74","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","2,579,904.30","0.09","2,579,904.30","69,315.00","37.22","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","2,573,511.39","0.09","2,573,511.39","17,811.00","144.49","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","2,558,897.43","0.09","2,558,897.43","20,401.00","125.43","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","2,553,025.93","0.09","2,553,025.93","22,393.00","114.01","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","2,548,601.88","0.09","2,548,601.88","13,519.00","188.52","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","2,542,338.06","0.09","2,542,338.06","10,193.00","249.42","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,505,984.30","0.09","2,505,984.30","52,317.00","47.90","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","2,465,849.12","0.09","2,465,849.12","53,816.00","45.82","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","2,350,330.28","0.08","2,350,330.28","4,204.00","559.07","United States","NASDAQ","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","2,312,010.84","0.08","2,312,010.84","7,426.00","311.34","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","2,295,687.76","0.08","2,295,687.76","156,382.00","14.68","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","2,285,928.73","0.08","2,285,928.73","6,217.00","367.69","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","2,277,506.00","0.08","2,277,506.00","25,720.00","88.55","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","2,277,514.20","0.08","2,277,514.20","24,180.00","94.19","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","2,275,188.72","0.08","2,275,188.72","9,366.00","242.92","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","2,266,467.61","0.08","2,266,467.61","8,809.00","257.29","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","2,254,748.80","0.08","2,254,748.80","14,710.00","153.28","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","2,250,779.50","0.08","2,250,779.50","10,690.00","210.55","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","2,234,736.62","0.08","2,234,736.62","28,439.00","78.58","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","2,220,207.96","0.08","2,220,207.96","27,329.00","81.24","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","2,191,845.11","0.08","2,191,845.11","45,941.00","47.71","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","2,188,925.76","0.08","2,188,925.76","9,056.00","241.71","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","2,157,681.40","0.08","2,157,681.40","9,380.00","230.03","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2,140,744.80","0.08","2,140,744.80","68,790.00","31.12","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","2,139,773.30","0.08","2,139,773.30","19,658.00","108.85","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2,109,241.68","0.08","2,109,241.68","28,392.00","74.29","United States","NASDAQ","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","2,106,897.84","0.08","2,106,897.84","16,776.00","125.59","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","2,103,899.04","0.08","2,103,899.04","8,952.00","235.02","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","2,101,733.15","0.08","2,101,733.15","14,135.00","148.69","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","2,095,179.15","0.08","2,095,179.15","8,345.00","251.07","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","2,085,185.20","0.07","2,085,185.20","5,570.00","374.36","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","2,083,426.94","0.07","2,083,426.94","9,821.00","212.14","United States","NASDAQ","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","2,083,453.70","0.07","2,083,453.70","26,470.00","78.71","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2,078,594.14","0.07","2,078,594.14","15,022.00","138.37","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","2,077,518.00","0.07","2,077,518.00","7,240.00","286.95","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","2,068,037.46","0.07","2,068,037.46","19,843.00","104.22","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","2,042,323.80","0.07","2,042,323.80","117,510.00","17.38","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","2,037,464.28","0.07","2,037,464.28","26,571.00","76.68","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,030,600.88","0.07","2,030,600.88","6,264.00","324.17","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","2,000,713.19","0.07","2,000,713.19","13,501.00","148.19","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","1,997,533.61","0.07","1,997,533.61","47,891.00","41.71","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","1,984,994.76","0.07","1,984,994.76","16,989.00","116.84","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","1,980,500.19","0.07","1,980,500.19","5,249.00","377.31","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,978,138.86","0.07","1,978,138.86","6,801.00","290.86","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,970,792.95","0.07","1,970,792.95","22,057.00","89.35","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"CI","CIGNA","Health Care","Equity","1,952,233.80","0.07","1,952,233.80","6,996.00","279.05","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","1,940,469.44","0.07","1,940,469.44","100,856.00","19.24","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,940,362.16","0.07","1,940,362.16","15,863.00","122.32","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","1,932,191.06","0.07","1,932,191.06","6,577.00","293.78","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","1,929,649.43","0.07","1,929,649.43","17,653.00","109.31","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,916,428.50","0.07","1,916,428.50","4,398.00","435.75","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","1,915,555.04","0.07","1,915,555.04","7,154.00","267.76","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","1,897,839.58","0.07","1,897,839.58","11,459.00","165.62","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","1,870,692.04","0.07","1,870,692.04","8,914.00","209.86","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","1,870,280.58","0.07","1,870,280.58","1,491.00","1,254.38","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","1,860,921.53","0.07","1,860,921.53","6,929.00","268.57","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","1,832,295.64","0.07","1,832,295.64","29,644.00","61.81","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,830,939.85","0.07","1,830,939.85","14,321.00","127.85","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","1,825,324.82","0.07","1,825,324.82","6,193.00","294.74","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","1,796,289.02","0.06","1,796,289.02","11,203.00","160.34","United States","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","1,793,679.00","0.06","1,793,679.00","5,835.00","307.40","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","1,788,349.76","0.06","1,788,349.76","6,772.00","264.08","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","1,751,068.26","0.06","1,751,068.26","18,726.00","93.51","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","1,740,706.24","0.06","1,740,706.24","4,784.00","363.86","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","1,720,963.20","0.06","1,720,963.20","20,640.00","83.38","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1,712,098.22","0.06","1,712,098.22","11,662.00","146.81","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,711,277.89","0.06","1,711,277.89","22,141.00","77.29","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1,679,264.08","0.06","1,679,264.08","4,999.00","335.92","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","1,669,281.25","0.06","1,669,281.25","14,675.00","113.75","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,664,104.13","0.06","1,664,104.13","29,159.00","57.07","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","1,662,593.24","0.06","1,662,593.24","3,166.00","525.14","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","1,629,258.70","0.06","1,629,258.70","61,949.00","26.30","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","1,620,912.06","0.06","1,620,912.06","10,638.00","152.37","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","1,611,668.52","0.06","1,611,668.52","1,166.00","1,382.22","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","1,609,214.60","0.06","1,609,214.60","7,846.00","205.10","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","1,604,557.76","0.06","1,604,557.76","18,824.00","85.24","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","1,594,277.45","0.06","1,594,277.45","14,545.00","109.61","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","1,584,344.61","0.06","1,584,344.61","5,107.00","310.23","United States","Cboe BZX","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","1,578,683.66","0.06","1,578,683.66","7,747.00","203.78","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","1,569,818.25","0.06","1,569,818.25","7,735.00","202.95","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","1,545,183.30","0.06","1,545,183.30","1,091.00","1,416.30","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","1,535,466.20","0.06","1,535,466.20","10,820.00","141.91","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","1,527,604.65","0.05","1,527,604.65","7,527.00","202.95","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,507,654.74","0.05","1,507,654.74","21,039.00","71.66","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","1,499,789.34","0.05","1,499,789.34","12,822.00","116.97","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","1,499,860.00","0.05","1,499,860.00","7,600.00","197.35","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,472,160.69","0.05","1,472,160.69","16,731.00","87.99","United States","NASDAQ","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","1,466,484.90","0.05","1,466,484.90","20,382.00","71.95","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","1,441,343.28","0.05","1,441,343.28","7,044.00","204.62","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,438,042.74","0.05","1,438,042.74","6,289.00","228.66","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","1,415,194.50","0.05","1,415,194.50","43,882.00","32.25","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,415,047.94","0.05","1,415,047.94","19,766.00","71.59","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","1,400,325.71","0.05","1,400,325.71","14,567.00","96.13","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","1,391,554.35","0.05","1,391,554.35","25,141.00","55.35","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","1,391,229.00","0.05","1,391,229.00","7,794.00","178.50","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,388,671.65","0.05","1,388,671.65","7,933.00","175.05","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","1,381,145.98","0.05","1,381,145.98","10,294.00","134.17","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,378,967.38","0.05","1,378,967.38","6,662.00","206.99","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1,372,636.62","0.05","1,372,636.62","13,654.00","100.53","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","1,369,784.64","0.05","1,369,784.64","4,944.00","277.06","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","1,367,760.09","0.05","1,367,760.09","7,369.00","185.61","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,366,777.52","0.05","1,366,777.52","1,366,778.00","100.00","United States","-","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,360,572.90","0.05","1,360,572.90","5,415.00","251.26","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","1,359,284.96","0.05","1,359,284.96","7,381.00","184.16","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","1,337,060.70","0.05","1,337,060.70","6,862.00","194.85","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","1,329,250.80","0.05","1,329,250.80","4,299.00","309.20","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","1,320,313.08","0.05","1,320,313.08","5,284.00","249.87","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","1,311,326.25","0.05","1,311,326.25","2,775.00","472.55","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","1,301,704.56","0.05","1,301,704.56","11,778.00","110.52","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,296,915.84","0.05","1,296,915.84","2,376.00","545.84","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1,269,214.99","0.05","1,269,214.99","16,447.00","77.17","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,268,301.01","0.05","1,268,301.01","15,541.00","81.61","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","1,267,151.04","0.05","1,267,151.04","8,928.00","141.93","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","1,227,547.68","0.04","1,227,547.68","8,292.00","148.04","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1,226,944.76","0.04","1,226,944.76","18,038.00","68.02","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,225,540.43","0.04","1,225,540.43","12,403.00","98.81","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","1,224,648.36","0.04","1,224,648.36","3,042.00","402.58","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","1,218,371.46","0.04","1,218,371.46","12,938.00","94.17","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,208,342.30","0.04","1,208,342.30","26,990.00","44.77","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,194,893.90","0.04","1,194,893.90","2,330.00","512.83","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","1,184,360.94","0.04","1,184,360.94","2,942.00","402.57","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,168,010.73","0.04","1,168,010.73","6,957.00","167.89","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","1,160,212.86","0.04","1,160,212.86","8,178.00","141.87","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","1,137,702.48","0.04","1,137,702.48","21,092.00","53.94","United States","NASDAQ","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS INC","Industrials","Equity","1,123,287.18","0.04","1,123,287.18","6,711.00","167.38","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","1,119,369.42","0.04","1,119,369.42","25,194.00","44.43","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,117,398.24","0.04","1,117,398.24","9,153.00","122.08","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","1,098,898.92","0.04","1,098,898.92","6,366.00","172.62","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","1,094,074.80","0.04","1,094,074.80","67,080.00","16.31","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1,092,126.30","0.04","1,092,126.30","13,017.00","83.90","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","1,088,205.36","0.04","1,088,205.36","24,247.00","44.88","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","1,078,080.12","0.04","1,078,080.12","8,028.00","134.29","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","1,044,462.20","0.04","1,044,462.20","21,620.00","48.31","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,038,178.10","0.04","1,038,178.10","13,105.00","79.22","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,002,086.26","0.04","1,002,086.26","5,537.00","180.98","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,002,108.25","0.04","1,002,108.25","28,031.00","35.75","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","982,483.56","0.04","982,483.56","36,028.00","27.27","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","978,009.88","0.04","978,009.88","3,442.00","284.14","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","962,189.12","0.03","962,189.12","2,822.00","340.96","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","952,222.58","0.03","952,222.58","20,714.00","45.97","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","951,411.00","0.03","951,411.00","6,180.00","153.95","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","946,315.19","0.03","946,315.19","7,439.00","127.21","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","940,117.84","0.03","940,117.84","1,733.00","542.48","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","930,617.10","0.03","930,617.10","8,505.00","109.42","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","903,781.20","0.03","903,781.20","8,947.00","101.02","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","903,546.28","0.03","903,546.28","35,461.00","25.48","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","900,368.15","0.03","900,368.15","3,907.00","230.45","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","897,130.08","0.03","897,130.08","4,464.00","200.97","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","884,182.93","0.03","884,182.93","14,933.00","59.21","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","883,054.05","0.03","883,054.05","13,289.00","66.45","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","879,708.60","0.03","879,708.60","11,178.00","78.70","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","872,928.65","0.03","872,928.65","33,769.00","25.85","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","872,977.84","0.03","872,977.84","3,551.00","245.84","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","862,713.60","0.03","862,713.60","6,288.00","137.20","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","862,326.30","0.03","862,326.30","13,287.00","64.90","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","857,812.80","0.03","857,812.80","28,320.00","30.29","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","856,566.72","0.03","856,566.72","37,701.00","22.72","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","848,340.60","0.03","848,340.60","4,020.00","211.03","United States","NASDAQ","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","843,488.64","0.03","843,488.64","16,271.00","51.84","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","838,455.02","0.03","838,455.02","6,214.00","134.93","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","831,150.78","0.03","831,150.78","4,562.00","182.19","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","827,971.20","0.03","827,971.20","5,476.00","151.20","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","819,679.89","0.03","819,679.89","8,353.00","98.13","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","809,822.22","0.03","809,822.22","19,834.00","40.83","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","800,587.46","0.03","800,587.46","10,183.00","78.62","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","789,664.48","0.03","789,664.48","2,194.00","359.92","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","775,890.24","0.03","775,890.24","9,228.00","84.08","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","771,928.83","0.03","771,928.83","7,389.00","104.47","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","768,306.35","0.03","768,306.35","15,715.00","48.89","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","764,564.85","0.03","764,564.85","27,853.00","27.45","United States","NASDAQ","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","762,577.20","0.03","762,577.20","2,156.00","353.70","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","749,101.08","0.03","749,101.08","5,068.00","147.81","United States","NASDAQ","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","736,786.00","0.03","736,786.00","5,378.00","137.00","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","730,360.80","0.03","730,360.80","6,318.00","115.60","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","727,084.40","0.03","727,084.40","7,505.00","96.88","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","723,300.82","0.03","723,300.82","10,219.00","70.78","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","719,409.87","0.03","719,409.87","7,659.00","93.93","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","710,126.13","0.03","710,126.13","28,371.00","25.03","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","710,144.19","0.03","710,144.19","5,453.00","130.23","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","699,807.64","0.03","699,807.64","8,716.00","80.29","United States","NASDAQ","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","695,765.70","0.02","695,765.70","8,765.00","79.38","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","695,069.65","0.02","695,069.65","4,705.00","147.73","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","693,840.54","0.02","693,840.54","12,263.00","56.58","United States","NASDAQ","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","686,177.97","0.02","686,177.97","18,411.00","37.27","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","685,200.01","0.02","685,200.01","4,037.00","169.73","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","678,955.10","0.02","678,955.10","13,339.00","50.90","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","676,450.92","0.02","676,450.92","7,842.00","86.26","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","672,893.84","0.02","672,893.84","1,618.00","415.88","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","672,463.00","0.02","672,463.00","11,902.00","56.50","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","645,920.73","0.02","645,920.73","2,457.00","262.89","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","643,883.10","0.02","643,883.10","5,663.00","113.70","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","643,455.94","0.02","643,455.94","42,277.00","15.22","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","641,791.08","0.02","641,791.08","11,073.00","57.96","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","640,393.60","0.02","640,393.60","8,701.00","73.60","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","639,339.06","0.02","639,339.06","20,778.00","30.77","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","636,951.42","0.02","636,951.42","2,139.00","297.78","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","636,302.00","0.02","636,302.00","22,405.00","28.40","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","635,797.32","0.02","635,797.32","22,107.00","28.76","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","634,851.75","0.02","634,851.75","5,681.00","111.75","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","617,673.00","0.02","617,673.00","6,146.00","100.50","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","609,481.40","0.02","609,481.40","6,380.00","95.53","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","600,587.79","0.02","600,587.79","2,563.00","234.33","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","599,834.76","0.02","599,834.76","18,588.00","32.27","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","596,714.38","0.02","596,714.38","6,346.00","94.03","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","567,310.72","0.02","567,310.72","6,488.00","87.44","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","544,438.48","0.02","544,438.48","1,567.00","347.44","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","530,725.08","0.02","530,725.08","4,996.00","106.23","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","506,693.04","0.02","506,693.04","6,104.00","83.01","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","504,077.93","0.02","504,077.93","6,359.00","79.27","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","476,168.94","0.02","476,168.94","10,347.00","46.02","United States","NASDAQ","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","472,202.14","0.02","472,202.14","8,362.00","56.47","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","468,197.29","0.02","468,197.29","1,901.00","246.29","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","468,264.78","0.02","468,264.78","16,838.00","27.81","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","466,564.75","0.02","466,564.75","3,925.00","118.87","United States","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","459,441.62","0.02","459,441.62","3,169.00","144.98","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","455,734.80","0.02","455,734.80","26,745.00","17.04","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","435,084.05","0.02","435,084.05","1,381.00","315.05","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","423,842.55","0.02","423,842.55","5,079.00","83.45","United States","NASDAQ","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","418,357.92","0.02","418,357.92","6,393.00","65.44","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","408,182.58","0.01","408,182.58","5,627.00","72.54","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","404,445.34","0.01","404,445.34","2,878.00","140.53","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","399,799.14","0.01","399,799.14","3,021.00","132.34","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","398,186.88","0.01","398,186.88","14,448.00","27.56","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","398,302.35","0.01","398,302.35","5,559.00","71.65","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","382,189.50","0.01","382,189.50","3,150.00","121.33","United States","NASDAQ","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","380,988.40","0.01","380,988.40","5,330.00","71.48","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","365,874.12","0.01","365,874.12","2,102.00","174.06","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","363,000.00","0.01","363,000.00","363,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","351,124.00","0.01","351,124.00","34,256.00","10.25","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","345,711.50","0.01","345,711.50","11,170.00","30.95","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","307,279.71","0.01","307,279.71","5,277.00","58.23","United States","NASDAQ","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","307,186.88","0.01","307,186.88","1,568.00","195.91","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","278,272.00","0.01","278,272.00","1,024.00","271.75","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","270,537.84","0.01","270,537.84","11,976.00","22.59","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","245,123.95","0.01","245,123.95","2,059.00","119.05","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","196,703.64","0.01","196,703.64","1,593.00","123.48","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","179,217.85","0.01","179,217.85","479.00","374.15","United States","NYSE","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,887,512.50","13.00","7,519.25","-","Index And Options Market","USD","1.00","USD","-"