iShares Climate Conscious & Transition MSCI USA ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 06, 2023"
Shares Outstanding,"33,150,000.00"
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","281,075,512.90","9.83","281,075,512.90","1,217,515.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","256,929,832.72","8.99","256,929,832.72","777,821.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","191,648,231.20","6.70","191,648,231.20","373,729.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","127,270,747.99","4.45","127,270,747.99","512,713.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","105,101,991.68","3.68","105,101,991.68","310,732.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","84,425,659.00","2.95","84,425,659.00","116,300.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","82,916,945.45","2.90","82,916,945.45","247,565.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","82,252,983.12","2.88","82,252,983.12","239,358.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","53,651,560.21","1.88","53,651,560.21","151,511.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","53,170,748.42","1.86","53,170,748.42","86,354.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","48,744,441.20","1.70","48,744,441.20","42,392.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","35,177,810.76","1.23","35,177,810.76","105,582.00","333.18","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","32,974,494.12","1.15","32,974,494.12","127,482.00","258.66","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","31,629,015.75","1.11","31,629,015.75","87,895.00","359.85","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","24,321,130.24","0.85","24,321,130.24","93,568.00","259.93","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","24,167,155.22","0.85","24,167,155.22","231,797.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","23,629,100.00","0.83","23,629,100.00","42,962.00","550.00","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","22,701,583.56","0.79","22,701,583.56","208,731.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","21,952,660.64","0.77","21,952,660.64","115,516.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","18,810,204.19","0.66","18,810,204.19","130,799.00","143.81","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","17,992,514.42","0.63","17,992,514.42","109,831.00","163.82","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","17,751,770.05","0.62","17,751,770.05","123,319.00","143.95","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","17,656,440.90","0.62","17,656,440.90","205,069.00","86.10","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","17,563,563.60","0.61","17,563,563.60","48,093.00","365.20","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","17,097,395.00","0.60","17,097,395.00","43,148.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","16,888,005.60","0.59","16,888,005.60","49,656.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","16,686,182.50","0.58","16,686,182.50","31,525.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","16,403,785.72","0.57","16,403,785.72","14,948.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","15,113,941.50","0.53","15,113,941.50","18,290.00","826.35","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","14,961,942.75","0.52","14,961,942.75","220,515.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","14,914,735.38","0.52","14,914,735.38","52,803.00","282.46","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","13,964,400.00","0.49","13,964,400.00","116,370.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","13,867,643.92","0.49","13,867,643.92","69,224.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","13,852,614.87","0.48","13,852,614.87","257,819.00","53.73","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","12,867,968.88","0.45","12,867,968.88","41,192.00","312.39","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","12,832,914.17","0.45","12,832,914.17","19,667.00","652.51","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","12,142,951.68","0.42","12,142,951.68","45,296.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","11,660,140.10","0.41","11,660,140.10","28,630.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","11,581,291.15","0.41","11,581,291.15","56,635.00","204.49","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","11,524,997.50","0.40","11,524,997.50","24,550.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","10,735,905.96","0.38","10,735,905.96","11,734.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","10,499,109.03","0.37","10,499,109.03","11,709.00","896.67","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","10,436,252.40","0.37","10,436,252.40","25,794.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","10,181,198.17","0.36","10,181,198.17","55,913.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","10,158,959.14","0.36","10,158,959.14","220,943.00","45.98","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","10,102,545.10","0.35","10,102,545.10","48,781.00","207.10","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","9,998,969.05","0.35","9,998,969.05","42,245.00","236.69","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","9,685,440.00","0.34","9,685,440.00","65,664.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","9,467,736.04","0.33","9,467,736.04","68,572.00","138.07","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","9,072,088.00","0.32","9,072,088.00","72,230.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","8,976,483.84","0.31","8,976,483.84","20,528.00","437.28","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","8,935,863.30","0.31","8,935,863.30","367,731.00","24.30","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","8,818,797.06","0.31","8,818,797.06","46,906.00","188.01","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","8,711,707.74","0.30","8,711,707.74","37,578.00","231.83","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","8,595,570.60","0.30","8,595,570.60","87,380.00","98.37","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","8,587,636.20","0.30","8,587,636.20","12,870.00","667.26","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","8,552,625.90","0.30","8,552,625.90","31,395.00","272.42","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","8,472,977.80","0.30","8,472,977.80","301,315.00","28.12","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","8,470,762.44","0.30","8,470,762.44","37,326.00","226.94","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","8,449,759.39","0.30","8,449,759.39","27,971.00","302.09","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","8,420,794.20","0.29","8,420,794.20","110,292.00","76.35","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","8,410,436.74","0.29","8,410,436.74","37,277.00","225.62","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","8,312,651.60","0.29","8,312,651.60","7,810.00","1,064.36","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","8,298,322.32","0.29","8,298,322.32","8,776.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","7,534,507.68","0.26","7,534,507.68","54,693.00","137.76","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","7,155,793.92","0.25","7,155,793.92","33,792.00","211.76","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","7,032,618.90","0.25","7,032,618.90","7,122.00","987.45","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","7,000,788.37","0.24","7,000,788.37","69,089.00","101.33","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","6,874,274.00","0.24","6,874,274.00","32,380.00","212.30","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","6,800,450.80","0.24","6,800,450.80","13,420.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","6,700,617.00","0.23","6,700,617.00","69,300.00","96.69","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","6,657,777.42","0.23","6,657,777.42","108,327.00","61.46","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","6,588,469.68","0.23","6,588,469.68","41,106.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","6,465,666.90","0.23","6,465,666.90","11,935.00","541.74","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","6,446,322.00","0.23","6,446,322.00","80,328.00","80.25","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","6,436,427.10","0.23","6,436,427.10","56,130.00","114.67","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","6,389,272.88","0.22","6,389,272.88","94,126.00","67.88","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","6,341,064.60","0.22","6,341,064.60","49,470.00","128.18","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","6,321,807.52","0.22","6,321,807.52","13,667.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","6,217,158.72","0.22","6,217,158.72","16,017.00","388.16","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","5,973,539.33","0.21","5,973,539.33","17,467.00","341.99","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","5,904,193.92","0.21","5,904,193.92","33,036.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","5,839,587.00","0.20","5,839,587.00","16,637.00","351.00","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","5,736,255.04","0.20","5,736,255.04","60,458.00","94.88","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","5,723,255.00","0.20","5,723,255.00","45,065.00","127.00","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","5,631,002.16","0.20","5,631,002.16","14,034.00","401.24","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","5,590,567.19","0.20","5,590,567.19","65,257.00","85.67","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","5,586,185.48","0.20","5,586,185.48","21,163.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","5,374,646.34","0.19","5,374,646.34","11,711.00","458.94","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","5,255,743.20","0.18","5,255,743.20","7,932.00","662.60","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5,115,397.05","0.18","5,115,397.05","14,585.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","5,096,282.40","0.18","5,096,282.40","19,224.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","5,087,630.08","0.18","5,087,630.08","21,086.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","5,084,832.74","0.18","5,084,832.74","31,697.00","160.42","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","4,903,536.93","0.17","4,903,536.93","32,309.00","151.77","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","4,833,263.52","0.17","4,833,263.52","5,004.00","965.88","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","4,765,621.56","0.17","4,765,621.56","19,363.00","246.12","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","4,734,201.54","0.17","4,734,201.54","9,651.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","4,703,820.48","0.16","4,703,820.48","29,664.00","158.57","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4,609,141.12","0.16","4,609,141.12","16,672.00","276.46","United States","NASDAQ","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","4,602,088.30","0.16","4,602,088.30","13,891.00","331.30","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","4,574,509.68","0.16","4,574,509.68","98,292.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","4,540,161.78","0.16","4,540,161.78","29,974.00","151.47","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4,528,077.84","0.16","4,528,077.84","23,283.00","194.48","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","4,510,437.36","0.16","4,510,437.36","27,668.00","163.02","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4,415,322.60","0.15","4,415,322.60","39,724.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","4,403,624.16","0.15","4,403,624.16","39,234.00","112.24","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,401,957.00","0.15","4,401,957.00","50,925.00","86.44","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","4,390,731.68","0.15","4,390,731.68","11,504.00","381.67","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","4,372,895.10","0.15","4,372,895.10","25,446.00","171.85","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","4,325,518.80","0.15","4,325,518.80","50,769.00","85.20","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","4,315,934.06","0.15","4,315,934.06","4,127.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","4,298,047.20","0.15","4,298,047.20","21,288.00","201.90","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","4,290,822.24","0.15","4,290,822.24","16,572.00","258.92","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","4,186,703.56","0.15","4,186,703.56","4,658.00","898.82","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","4,178,132.82","0.15","4,178,132.82","25,834.00","161.73","United States","NASDAQ","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","4,104,038.00","0.14","4,104,038.00","32,300.00","127.06","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","4,103,137.80","0.14","4,103,137.80","14,510.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","4,088,954.75","0.14","4,088,954.75","11,525.00","354.79","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","4,072,935.04","0.14","4,072,935.04","2,417.00","1,685.12","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","3,972,705.96","0.14","3,972,705.96","24,666.00","161.06","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","3,966,308.94","0.14","3,966,308.94","3,918.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","3,933,167.20","0.14","3,933,167.20","68,095.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3,885,120.40","0.14","3,885,120.40","26,995.00","143.92","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","3,882,079.56","0.14","3,882,079.56","12,102.00","320.78","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","3,861,560.28","0.14","3,861,560.28","79,358.00","48.66","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","3,783,702.80","0.13","3,783,702.80","11,995.00","315.44","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","3,688,681.14","0.13","3,688,681.14","11,889.00","310.26","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","3,647,633.22","0.13","3,647,633.22","13,447.00","271.26","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","3,547,349.82","0.12","3,547,349.82","22,106.00","160.47","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","3,523,407.36","0.12","3,523,407.36","7,876.00","447.36","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","3,515,127.60","0.12","3,515,127.60","17,971.00","195.60","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","3,454,333.62","0.12","3,454,333.62","17,202.00","200.81","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","3,436,347.53","0.12","3,436,347.53","3,323.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,410,340.64","0.12","3,410,340.64","52,808.00","64.58","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","3,405,967.29","0.12","3,405,967.29","40,293.00","84.53","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","3,397,964.46","0.12","3,397,964.46","78,602.00","43.23","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","3,377,258.04","0.12","3,377,258.04","9,033.00","373.88","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","3,365,263.04","0.12","3,365,263.04","15,454.00","217.76","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","3,363,538.24","0.12","3,363,538.24","48,592.00","69.22","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","3,360,234.93","0.12","3,360,234.93","2,469.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","3,286,702.65","0.11","3,286,702.65","17,765.00","185.01","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","3,251,104.56","0.11","3,251,104.56","15,411.00","210.96","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3,204,428.43","0.11","3,204,428.43","13,397.00","239.19","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","3,164,671.86","0.11","3,164,671.86","75,099.00","42.14","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3,134,639.40","0.11","3,134,639.40","1,860.00","1,685.29","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,106,597.62","0.11","3,106,597.62","3,106,598.00","1.00","United States","-","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","3,068,662.10","0.11","3,068,662.10","141,413.00","21.70","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","3,042,032.84","0.11","3,042,032.84","33,341.00","91.24","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3,000,229.23","0.10","3,000,229.23","4,083.00","734.81","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","2,970,601.75","0.10","2,970,601.75","10,765.00","275.95","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","2,955,280.45","0.10","2,955,280.45","7,235.00","408.47","United States","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","2,923,331.58","0.10","2,923,331.58","52,559.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","2,913,061.52","0.10","2,913,061.52","33,422.00","87.16","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2,875,186.40","0.10","2,875,186.40","35,192.00","81.70","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","2,850,374.52","0.10","2,850,374.52","7,518.00","379.14","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","2,834,818.56","0.10","2,834,818.56","46,656.00","60.76","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","2,828,507.00","0.10","2,828,507.00","5,471.00","517.00","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,825,418.75","0.10","2,825,418.75","35,625.00","79.31","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","2,819,346.40","0.10","2,819,346.40","17,992.00","156.70","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2,705,424.92","0.09","2,705,424.92","14,834.00","182.38","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","2,701,785.18","0.09","2,701,785.18","24,301.00","111.18","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2,680,410.60","0.09","2,680,410.60","12,537.00","213.80","United States","NASDAQ","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","2,647,968.51","0.09","2,647,968.51","49,467.00","53.53","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2,597,932.80","0.09","2,597,932.80","14,720.00","176.49","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","2,597,623.95","0.09","2,597,623.95","5,871.00","442.45","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","2,582,887.48","0.09","2,582,887.48","6,212.00","415.79","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","2,579,638.39","0.09","2,579,638.39","30,281.00","85.19","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2,502,033.48","0.09","2,502,033.48","15,011.00","166.68","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","2,500,586.56","0.09","2,500,586.56","9,161.00","272.96","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","2,494,334.01","0.09","2,494,334.01","29,883.00","83.47","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","2,428,592.92","0.08","2,428,592.92","10,634.00","228.38","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","2,366,903.04","0.08","2,366,903.04","41,264.00","57.36","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","2,361,086.70","0.08","2,361,086.70","10,185.00","231.82","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","2,359,276.15","0.08","2,359,276.15","11,165.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2,358,729.24","0.08","2,358,729.24","44,454.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","2,345,091.32","0.08","2,345,091.32","20,618.00","113.74","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","2,303,721.92","0.08","2,303,721.92","8,836.00","260.72","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2,287,844.38","0.08","2,287,844.38","7,594.00","301.27","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","2,285,432.72","0.08","2,285,432.72","20,788.00","109.94","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","2,276,548.58","0.08","2,276,548.58","45,327.00","50.23","United States","NASDAQ","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","2,270,997.18","0.08","2,270,997.18","7,331.00","309.78","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2,256,090.00","0.08","2,256,090.00","28,740.00","78.50","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","2,254,015.41","0.08","2,254,015.41","9,049.00","249.09","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2,246,811.63","0.08","2,246,811.63","16,751.00","134.13","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2,215,050.75","0.08","2,215,050.75","72,175.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","2,202,117.75","0.08","2,202,117.75","5,175.00","425.53","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","2,201,689.41","0.08","2,201,689.41","54,403.00","40.47","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2,199,279.04","0.08","2,199,279.04","68,047.00","32.32","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","2,186,329.50","0.08","2,186,329.50","23,850.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","2,184,466.92","0.08","2,184,466.92","10,554.00","206.98","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","2,182,420.13","0.08","2,182,420.13","7,741.00","281.93","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","2,175,067.75","0.08","2,175,067.75","4,201.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","2,128,562.59","0.07","2,128,562.59","9,251.00","230.09","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","2,119,917.80","0.07","2,119,917.80","20,020.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","2,115,132.63","0.07","2,115,132.63","28,041.00","75.43","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","2,083,244.80","0.07","2,083,244.80","7,840.00","265.72","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","2,077,095.96","0.07","2,077,095.96","8,802.00","235.98","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","2,033,050.50","0.07","2,033,050.50","19,643.00","103.50","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","2,032,422.00","0.07","2,032,422.00","26,040.00","78.05","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","2,021,884.32","0.07","2,021,884.32","27,308.00","74.04","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2,010,099.19","0.07","2,010,099.19","33,407.00","60.17","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","2,009,206.31","0.07","2,009,206.31","14,699.00","136.69","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2,000,592.48","0.07","2,000,592.48","5,532.00","361.64","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","1,995,862.44","0.07","1,995,862.44","14,124.00","141.31","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1,991,315.25","0.07","1,991,315.25","10,663.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,969,091.85","0.07","1,969,091.85","4,395.00","448.03","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,956,160.64","0.07","1,956,160.64","6,796.00","287.84","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","1,955,235.30","0.07","1,955,235.30","63,174.00","30.95","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,952,159.90","0.07","1,952,159.90","8,339.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","1,952,181.41","0.07","1,952,181.41","10,963.00","178.07","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1,931,575.59","0.07","1,931,575.59","12,537.00","154.07","United States","NASDAQ","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1,917,359.28","0.07","1,917,359.28","156,264.00","12.27","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","1,905,679.58","0.07","1,905,679.58","9,359.00","203.62","United States","NASDAQ","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1,891,069.26","0.07","1,891,069.26","16,539.00","114.34","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1,887,748.00","0.07","1,887,748.00","6,647.00","284.00","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,887,177.40","0.07","1,887,177.40","7,235.00","260.84","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","1,885,367.25","0.07","1,885,367.25","13,491.00","139.75","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,874,061.20","0.07","1,874,061.20","22,040.00","85.03","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"CI","CIGNA","Health Care","Equity","1,873,308.36","0.07","1,873,308.36","6,991.00","267.96","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,861,650.92","0.07","1,861,650.92","19,828.00","93.89","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","1,860,512.50","0.07","1,860,512.50","8,750.00","212.63","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","1,856,327.12","0.06","1,856,327.12","6,572.00","282.46","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","1,814,870.40","0.06","1,814,870.40","4,780.00","379.68","United States","NYSE","USD","1.00","USD","-"
"VYLR WI","VYLOR WHEN ISSUED","Materials","Equity","1,805,477.00","0.06","1,805,477.00","26,450.00","68.26","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1,802,547.39","0.06","1,802,547.39","26,551.00","67.89","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","1,771,560.70","0.06","1,771,560.70","9,947.00","178.10","United States","NASDAQ","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","1,761,296.04","0.06","1,761,296.04","102,282.00","17.22","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,761,521.63","0.06","1,761,521.63","15,851.00","111.13","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","1,751,365.20","0.06","1,751,365.20","7,860.00","222.82","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,716,691.20","0.06","1,716,691.20","29,680.00","57.84","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,713,622.50","0.06","1,713,622.50","14,310.00","119.75","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","1,711,859.84","0.06","1,711,859.84","16,976.00","100.84","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","1,689,317.52","0.06","1,689,317.52","6,924.00","243.98","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","1,682,103.25","0.06","1,682,103.25","47,855.00","35.15","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","1,674,809.40","0.06","1,674,809.40","7,788.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","1,673,905.17","0.06","1,673,905.17","5,831.00","287.07","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1,664,157.60","0.06","1,664,157.60","17,640.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","1,653,805.92","0.06","1,653,805.92","14,664.00","112.78","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","1,635,726.84","0.06","1,635,726.84","29,622.00","55.22","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1,634,887.60","0.06","1,634,887.60","1,490.00","1,097.24","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","1,619,505.66","0.06","1,619,505.66","19,342.00","83.73","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,608,347.79","0.06","1,608,347.79","8,469.00","189.91","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1,595,194.91","0.06","1,595,194.91","6,073.00","262.67","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","1,581,889.56","0.06","1,581,889.56","1,068.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","1,551,956.00","0.05","1,551,956.00","20,624.00","75.25","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1,535,355.41","0.05","1,535,355.41","5,539.00","277.19","United States","Cboe BZX","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1,529,427.36","0.05","1,529,427.36","25,122.00","60.88","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,528,768.40","0.05","1,528,768.40","22,124.00","69.10","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","1,521,066.09","0.05","1,521,066.09","11,653.00","130.53","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","1,519,704.52","0.05","1,519,704.52","6,772.00","224.41","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1,516,093.88","0.05","1,516,093.88","3,164.00","479.17","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1,505,413.65","0.05","1,505,413.65","8,115.00","185.51","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","1,493,157.20","0.05","1,493,157.20","1,165.00","1,281.68","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,466,622.76","0.05","1,466,622.76","6,284.00","233.39","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","1,462,853.70","0.05","1,462,853.70","18,810.00","77.77","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1,456,542.00","0.05","1,456,542.00","4,995.00","291.60","United States","NASDAQ","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","1,448,167.76","0.05","1,448,167.76","14,534.00","99.64","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,447,433.55","0.05","1,447,433.55","21,023.00","68.85","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,434,571.58","0.05","1,434,571.58","16,718.00","85.81","United States","NASDAQ","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","1,429,013.57","0.05","1,429,013.57","117,421.00","12.17","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,399,101.69","0.05","1,399,101.69","6,657.00","210.17","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","1,397,906.12","0.05","1,397,906.12","43,849.00","31.88","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1,384,774.62","0.05","1,384,774.62","11,013.00","125.74","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","1,373,358.60","0.05","1,373,358.60","14,556.00","94.35","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","1,349,518.56","0.05","1,349,518.56","7,176.00","188.06","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","1,336,584.80","0.05","1,336,584.80","4,388.00","304.60","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","1,335,476.80","0.05","1,335,476.80","3,010.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","1,321,086.42","0.05","1,321,086.42","2,829.00","466.98","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1,315,167.96","0.05","1,315,167.96","10,286.00","127.86","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","1,313,264.16","0.05","1,313,264.16","20,367.00","64.48","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,305,168.48","0.05","1,305,168.48","6,952.00","187.74","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","1,287,822.50","0.05","1,287,822.50","7,375.00","174.62","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1,286,083.44","0.04","1,286,083.44","13,644.00","94.26","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,270,186.81","0.04","1,270,186.81","19,751.00","64.31","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1,267,521.20","0.04","1,267,521.20","10,630.00","119.24","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","1,265,337.84","0.04","1,265,337.84","12,543.00","100.88","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,262,771.10","0.04","1,262,771.10","7,927.00","159.30","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,243,562.32","0.04","1,243,562.32","15,529.00","80.08","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","1,231,861.23","0.04","1,231,861.23","11,769.00","104.67","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,223,805.87","0.04","1,223,805.87","5,411.00","226.17","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,223,873.48","0.04","1,223,873.48","2,276.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","1,222,988.80","0.04","1,222,988.80","12,928.00","94.60","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1,177,696.00","0.04","1,177,696.00","4,940.00","238.40","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,174,702.68","0.04","1,174,702.68","2,374.00","494.82","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1,173,101.33","0.04","1,173,101.33","13,007.00","90.19","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,166,399.34","0.04","1,166,399.34","12,394.00","94.11","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1,165,560.00","0.04","1,165,560.00","5,280.00","220.75","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","1,157,432.15","0.04","1,157,432.15","36,001.00","32.15","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1,154,581.66","0.04","1,154,581.66","6,857.00","168.38","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1,153,175.52","0.04","1,153,175.52","18,024.00","63.98","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","1,129,583.04","0.04","1,129,583.04","8,488.00","133.08","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","1,118,336.28","0.04","1,118,336.28","5,626.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,088,456.40","0.04","1,088,456.40","13,095.00","83.12","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1,085,546.88","0.04","1,085,546.88","68,532.00","15.84","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,074,752.10","0.04","1,074,752.10","1,074,752.00","100.00","United States","-","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1,048,409.36","0.04","1,048,409.36","3,116.00","336.46","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,034,686.98","0.04","1,034,686.98","9,146.00","113.13","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1,029,328.20","0.04","1,029,328.20","2,820.00","365.01","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","1,013,014.49","0.04","1,013,014.49","24,229.00","41.81","United States","NYSE","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS","Industrials","Equity","1,010,325.96","0.04","1,010,325.96","6,706.00","150.66","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","1,007,362.44","0.04","1,007,362.44","8,172.00","123.27","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","995,101.25","0.03","995,101.25","6,175.00","161.15","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","994,412.50","0.03","994,412.50","25,175.00","39.50","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","956,428.88","0.03","956,428.88","21,076.00","45.38","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","938,504.96","0.03","938,504.96","22,388.00","41.92","United States","NASDAQ","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","937,397.56","0.03","937,397.56","21,604.00","43.39","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","926,844.89","0.03","926,844.89","3,439.00","269.51","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","898,817.76","0.03","898,817.76","5,688.00","158.02","United States","NASDAQ","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","897,334.40","0.03","897,334.40","3,904.00","229.85","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","892,707.00","0.03","892,707.00","26,970.00","33.10","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","890,841.92","0.03","890,841.92","20,698.00","43.04","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","888,822.53","0.03","888,822.53","6,361.00","139.73","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","888,340.55","0.03","888,340.55","6,065.00","146.47","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","887,076.70","0.03","887,076.70","28,010.00","31.67","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","867,956.11","0.03","867,956.11","6,209.00","139.79","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","864,603.27","0.03","864,603.27","8,499.00","101.73","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","859,888.00","0.03","859,888.00","1,784.00","482.00","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","834,399.00","0.03","834,399.00","11,170.00","74.70","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","833,244.48","0.03","833,244.48","14,922.00","55.84","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","827,656.65","0.03","827,656.65","4,605.00","179.73","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","822,637.27","0.03","822,637.27","7,189.00","114.43","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","815,011.08","0.03","815,011.08","3,548.00","229.71","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","797,608.80","0.03","797,608.80","4,714.00","169.20","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","786,989.14","0.03","786,989.14","35,434.00","22.21","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","783,611.45","0.03","783,611.45","2,455.00","319.19","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","780,769.41","0.03","780,769.41","28,299.00","27.59","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","777,572.46","0.03","777,572.46","8,022.00","96.93","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","769,996.61","0.03","769,996.61","6,313.00","121.97","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","764,585.20","0.03","764,585.20","8,347.00","91.60","United States","NASDAQ","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","764,203.44","0.03","764,203.44","19,086.00","40.04","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","757,890.24","0.03","757,890.24","33,744.00","22.46","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","752,466.52","0.03","752,466.52","16,259.00","46.28","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","750,150.50","0.03","750,150.50","13,277.00","56.50","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","740,354.09","0.03","740,354.09","9,221.00","80.29","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","727,860.10","0.03","727,860.10","38,923.00","18.70","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","726,147.72","0.03","726,147.72","49,197.00","14.76","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","719,911.14","0.03","719,911.14","4,701.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","703,115.74","0.02","703,115.74","2,137.00","329.02","United States","NASDAQ","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","694,320.80","0.02","694,320.80","5,374.00","129.20","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","691,365.87","0.02","691,365.87","4,017.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","687,843.12","0.02","687,843.12","5,064.00","135.83","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","687,217.20","0.02","687,217.20","7,836.00","87.70","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","673,923.18","0.02","673,923.18","7,653.00","88.06","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","672,371.10","0.02","672,371.10","2,154.00","312.15","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","671,725.55","0.02","671,725.55","5,945.00","112.99","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","658,778.26","0.02","658,778.26","20,762.00","31.73","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","650,542.81","0.02","650,542.81","10,211.00","63.71","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","644,513.88","0.02","644,513.88","19,819.00","32.52","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","635,166.16","0.02","635,166.16","5,659.00","112.24","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","634,365.30","0.02","634,365.30","6,141.00","103.30","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","632,681.50","0.02","632,681.50","10,175.00","62.18","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","625,306.20","0.02","625,306.20","8,709.00","71.80","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","619,262.00","0.02","619,262.00","27,832.00","22.25","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","606,293.72","0.02","606,293.72","1,682.00","360.46","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","600,796.91","0.02","600,796.91","5,677.00","105.83","United States","NASDAQ","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","599,526.13","0.02","599,526.13","11,893.00","50.41","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","596,695.43","0.02","596,695.43","7,499.00","79.57","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","588,342.06","0.02","588,342.06","13,329.00","44.14","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","570,072.69","0.02","570,072.69","19,503.00","29.23","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","567,235.89","0.02","567,235.89","2,561.00","221.49","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","564,578.01","0.02","564,578.01","7,383.00","76.47","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","558,450.55","0.02","558,450.55","11,065.00","50.47","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","554,938.02","0.02","554,938.02","8,694.00","63.83","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","548,148.60","0.02","548,148.60","14,940.00","36.69","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","545,414.79","0.02","545,414.79","6,483.00","84.13","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","545,072.36","0.02","545,072.36","6,341.00","85.96","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","532,197.12","0.02","532,197.12","4,992.00","106.61","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","527,026.50","0.02","527,026.50","28,350.00","18.59","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","505,270.08","0.02","505,270.08","6,354.00","79.52","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","482,232.10","0.02","482,232.10","4,330.00","111.37","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","480,540.21","0.02","480,540.21","6,099.00","78.79","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","437,617.25","0.02","437,617.25","5,075.00","86.23","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","421,802.75","0.01","421,802.75","16,825.00","25.07","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","417,592.21","0.01","417,592.21","10,339.00","40.39","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","413,710.20","0.01","413,710.20","1,380.00","299.79","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","413,475.68","0.01","413,475.68","14,437.00","28.64","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","411,226.20","0.01","411,226.20","1,892.00","217.35","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","405,952.75","0.01","405,952.75","26,725.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","387,424.70","0.01","387,424.70","5,623.00","68.90","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","363,659.28","0.01","363,659.28","5,326.00","68.28","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","353,853.50","0.01","353,853.50","5,555.00","63.70","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","351,883.44","0.01","351,883.44","3,148.00","111.78","United States","NASDAQ","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","351,351.22","0.01","351,351.22","3,019.00","116.38","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","337,974.00","0.01","337,974.00","2,100.00","160.94","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","332,476.50","0.01","332,476.50","26,450.00","12.57","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","325,993.36","0.01","325,993.36","2,057.00","158.48","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","323,129.44","0.01","323,129.44","5,273.00","61.28","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","319,000.00","0.01","319,000.00","319,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"RF","REGIONS FINANCIAL","Financials","Equity","300,927.52","0.01","300,927.52","11,162.00","26.96","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","239,938.35","0.01","239,938.35","11,967.00","20.05","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","232,425.60","0.01","232,425.60","1,023.00","227.20","United States","NASDAQ","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","208,175.95","0.01","208,175.95","1,567.00","132.85","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","205,008.32","0.01","205,008.32","556.00","368.72","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","175,120.00","0.01","175,120.00","1,592.00","110.00","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","-"