iShares IVV Premium Income+ ETF
Fund Holdings as of,"Oct 20, 2026"
Inception Date,"Mar 14, 2024"
Shares Outstanding,"7,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Strike price,Location,Exchange,Currency,FX Rate,Maturity,Market Currency,Accrual Date
"IVV","ISHARES CORE S&P ETF TRUST","EQUITY","Financials","Equity","351,643,231.50","100.29","351,643,231.50","455,290.00","772.35","-","United States","NYSE Arca","USD","1.00","-","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","540,000.00","0.15","540,000.00","540,000.00","1.00","-","United States","-","USD","1.00","-","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-39,754.29","-0.01","-39,754.29","-39,754.00","100.00","-","United States","-","USD","1.00","-","USD","-"
"SPXW FLEX","OCT26 SPX C @ 7821.5","OPTION","Cash and/or Derivatives","Other Derivatives","-42,156.91","-0.01","-8,505,974.86","-113.00","3.73","7,821.50","United States","FLEX","USD","1.00","Oct 23, 2026","USD","-"
"SPXW FLEX","OCT26 SPX C @ 7821.5","OPTION","Cash and/or Derivatives","Other Derivatives","-288,689.04","-0.08","-23,339,065.66","-114.00","25.32","7,821.50","United States","FLEX","USD","1.00","Oct 30, 2026","USD","-"
"SPXW FLEX","NOV26 SPX C @ 7821.5","OPTION","Cash and/or Derivatives","Other Derivatives","-501,328.68","-0.14","-28,777,515.60","-114.00","43.98","7,821.50","United States","FLEX","USD","1.00","Nov 06, 2026","USD","-"
"SPXW FLEX","NOV26 SPX C @ 7821.5","OPTION","Cash and/or Derivatives","Other Derivatives","-673,122.12","-0.19","-31,738,686.60","-114.00","59.05","7,821.50","United States","FLEX","USD","1.00","Nov 13, 2026","USD","-"

iShares IVV Premium Income+ ETF
Fund Holdings as of,"Oct 20, 2026"
Inception Date,"Mar 14, 2024"
Shares Outstanding,"7,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Maturity,Market Currency,Accrual Date,Strike price
"NVDA","NVIDIA","Information Technology","Equity","27,664,124.67","7.89","27,664,124.67","127,797.00","216.47","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AAPL","APPLE","Information Technology","Equity","26,165,139.90","7.46","26,165,139.90","77,070.00","339.50","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MSFT","MICROSOFT","Information Technology","Equity","20,856,311.70","5.95","20,856,311.70","39,213.00","531.87","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","13,613,305.08","3.88","13,613,305.08","51,835.00","262.63","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","10,544,549.76","3.01","10,544,549.76","30,989.00","340.27","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","8,444,008.92","2.41","8,444,008.92","25,101.00","336.40","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AVGO","BROADCOM INC","Information Technology","Equity","8,400,721.64","2.40","8,400,721.64","25,124.00","334.37","United States","NASDAQ","USD","1.00","-","USD","-","-"
"META","META PLATFORMS CLASS A","Communication","Equity","8,084,418.55","2.31","8,084,418.55","11,645.00","694.25","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5,561,870.66","1.59","5,561,870.66","14,883.00","373.71","United States","NASDAQ","USD","1.00","-","USD","-","-"
"LLY","ELI LILLY","Health Care","Equity","5,424,132.01","1.55","5,424,132.01","4,226.00","1,283.66","United States","NYSE","USD","1.00","-","USD","-","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5,344,414.49","1.52","5,344,414.49","5,964.00","896.07","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","5,309,250.17","1.51","5,309,250.17","9,835.00","539.82","United States","NYSE","USD","1.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","4,706,182.02","1.34","4,706,182.02","14,037.00","335.26","United States","NYSE","USD","1.00","-","USD","-","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","4,609,831.78","1.31","4,609,831.78","8,621.00","534.74","United States","NASDAQ","USD","1.00","-","USD","-","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3,862,132.78","1.10","3,862,132.78","21,714.00","177.86","United States","NYSE","USD","1.00","-","USD","-","-"
"V","VISA CLASS A","Financials","Equity","3,658,812.66","1.04","3,658,812.66","8,999.00","406.57","United States","NYSE","USD","1.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","3,300,699.19","0.94","3,300,699.19","12,726.00","259.36","United States","NYSE","USD","1.00","-","USD","-","-"
"WMT","WALMART","Consumer Staples","Equity","2,773,515.66","0.79","2,773,515.66","23,534.00","117.85","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ABBV","ABBVIE","Health Care","Equity","2,697,631.05","0.77","2,697,631.05","9,332.00","289.08","United States","NYSE","USD","1.00","-","USD","-","-"
"MA","MASTERCARD CLASS A","Financials","Equity","2,649,315.27","0.76","2,649,315.27","4,270.00","620.42","United States","NYSE","USD","1.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,405,978.15","0.69","2,405,978.15","26,240.00","91.69","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CVX","CHEVRON","Energy","Equity","2,354,954.72","0.67","2,354,954.72","10,434.00","225.71","United States","NYSE","USD","1.00","-","USD","-","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2,340,045.05","0.67","2,340,045.05","12,150.00","192.60","United States","NASDAQ","USD","1.00","-","USD","-","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2,329,284.77","0.66","2,329,284.77","2,342.00","994.61","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2,221,084.14","0.63","2,221,084.14","20,814.00","106.71","United States","NASDAQ","USD","1.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1,987,276.56","0.57","1,987,276.56","4,740.00","419.26","United States","NYSE","USD","1.00","-","USD","-","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,955,663.83","0.56","1,955,663.83","12,275.00","159.32","United States","NYSE","USD","1.00","-","USD","-","-"
"MRK","MERCK & CO INC","Health Care","Equity","1,932,138.90","0.55","1,932,138.90","13,029.00","148.30","United States","NYSE","USD","1.00","-","USD","-","-"
"KO","COCA-COLA","Consumer Staples","Equity","1,911,778.76","0.55","1,911,778.76","20,449.00","93.49","United States","NYSE","USD","1.00","-","USD","-","-"
"CAT","CATERPILLAR INC","Industrials","Equity","1,760,396.35","0.50","1,760,396.35","2,427.00","725.24","United States","NYSE","USD","1.00","-","USD","-","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","1,740,844.98","0.50","1,740,844.98","6,608.00","263.45","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BAC","BANK OF AMERICA","Financials","Equity","1,739,121.93","0.50","1,739,121.93","34,343.00","50.64","United States","NYSE","USD","1.00","-","USD","-","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,697,944.51","0.48","1,697,944.51","4,193.00","404.98","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1,659,228.59","0.47","1,659,228.59","5,266.00","315.11","United States","NYSE","USD","1.00","-","USD","-","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","1,645,373.84","0.47","1,645,373.84","8,231.00","199.90","United States","NYSE","USD","1.00","-","USD","-","-"
"GE","GE AEROSPACE","Industrials","Equity","1,643,088.16","0.47","1,643,088.16","5,479.00","299.87","United States","NYSE","USD","1.00","-","USD","-","-"
"NFLX","NETFLIX","Communication","Equity","1,510,448.34","0.43","1,510,448.34","21,989.00","68.69","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1,464,488.57","0.42","1,464,488.57","4,304.00","340.28","United States","NASDAQ","USD","1.00","-","USD","-","-"
"RTX","RTX","Industrials","Equity","1,376,050.29","0.39","1,376,050.29","7,117.00","193.34","United States","NYSE","USD","1.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1,360,577.99","0.39","1,360,577.99","1,538.00","884.81","United States","NYSE","USD","1.00","-","USD","-","-"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","1,342,046.39","0.38","1,342,046.39","1,952.00","687.37","United States","NYSE","USD","1.00","-","USD","-","-"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","1,339,620.05","0.38","1,339,620.05","4,823.00","277.78","United States","NASDAQ","USD","1.00","-","USD","-","-"
"WFC","WELLS FARGO","Financials","Equity","1,312,684.18","0.37","1,312,684.18","15,969.00","82.20","United States","NYSE","USD","1.00","-","USD","-","-"
"AMGN","AMGEN INC","Health Care","Equity","1,252,764.18","0.36","1,252,764.18","2,854.00","438.94","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GEV","GE VERNOVA","Industrials","Equity","1,252,096.05","0.36","1,252,096.05","1,406.00","890.33","United States","NYSE","USD","1.00","-","USD","-","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","1,222,663.52","0.35","1,222,663.52","5,377.00","227.37","United States","NASDAQ","USD","1.00","-","USD","-","-"
"LIN","LINDE PLC","Materials","Equity","1,221,749.24","0.35","1,221,749.24","2,434.00","501.89","United States","NASDAQ","USD","1.00","-","USD","-","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,211,603.41","0.35","1,211,603.41","1,211,603.00","1.00","United States","-","USD","1.00","-","USD","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1,203,604.45","0.34","1,203,604.45","4,975.00","241.92","United States","NYSE","USD","1.00","-","USD","-","-"
"ORCL","ORACLE","Information Technology","Equity","1,196,888.07","0.34","1,196,888.07","9,127.00","131.14","United States","NYSE","USD","1.00","-","USD","-","-"
"MS","MORGAN STANLEY","Financials","Equity","1,137,143.88","0.32","1,137,143.88","6,303.00","180.40","United States","NYSE","USD","1.00","-","USD","-","-"
"KLAC","KLA","Information Technology","Equity","1,115,939.80","0.32","1,115,939.80","6,900.00","161.74","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1,111,895.90","0.32","1,111,895.90","4,625.00","240.42","United States","NASDAQ","USD","1.00","-","USD","-","-"
"C","CITIGROUP","Financials","Equity","1,085,206.18","0.31","1,085,206.18","8,858.00","122.51","United States","NYSE","USD","1.00","-","USD","-","-"
"SNDK","SANDISK","Information Technology","Equity","1,052,855.00","0.30","1,052,855.00","771.00","1,365.38","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CRM","SALESFORCE","Information Technology","Equity","1,048,529.79","0.30","1,048,529.79","4,325.00","242.43","United States","NYSE","USD","1.00","-","USD","-","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,032,951.99","0.29","1,032,951.99","13,023.00","79.32","United States","NYSE","USD","1.00","-","USD","-","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","1,024,829.03","0.29","1,024,829.03","6,548.00","156.51","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","1,021,242.27","0.29","1,021,242.27","2,572.00","397.05","United States","NASDAQ","USD","1.00","-","USD","-","-"
"DIS","WALT DISNEY","Communication","Equity","1,018,253.31","0.29","1,018,253.31","9,118.00","111.67","United States","NYSE","USD","1.00","-","USD","-","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1,001,655.74","0.29","1,001,655.74","5,528.00","181.19","United States","NYSE","USD","1.00","-","USD","-","-"
"QCOM","QUALCOMM","Information Technology","Equity","991,036.12","0.28","991,036.12","5,640.00","175.71","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","977,251.70","0.28","977,251.70","21,941.00","44.54","United States","NYSE","USD","1.00","-","USD","-","-"
"PEP","PEPSICO","Consumer Staples","Equity","965,963.96","0.28","965,963.96","7,208.00","134.02","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","936,179.78","0.27","936,179.78","9,138.00","102.45","United States","NYSE","USD","1.00","-","USD","-","-"
"COP","CONOCOPHILLIPS","Energy","Equity","925,911.79","0.26","925,911.79","6,344.00","145.95","United States","NYSE","USD","1.00","-","USD","-","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","921,199.77","0.26","921,199.77","3,737.00","246.52","United States","NYSE","USD","1.00","-","USD","-","-"
"PFE","PFIZER","Health Care","Equity","906,290.10","0.26","906,290.10","30,099.00","30.11","United States","NYSE","USD","1.00","-","USD","-","-"
"WELL","WELLTOWER","Real Estate","Equity","906,184.61","0.26","906,184.61","3,806.00","238.08","United States","NYSE","USD","1.00","-","USD","-","-"
"UNP","UNION PACIFIC","Industrials","Equity","902,246.20","0.26","902,246.20","3,137.00","287.61","United States","NYSE","USD","1.00","-","USD","-","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","885,472.82","0.25","885,472.82","2,782.00","318.34","United States","NYSE","USD","1.00","-","USD","-","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","868,699.44","0.25","868,699.44","11,016.00","78.86","United States","NYSE","USD","1.00","-","USD","-","-"
"BLK","BLACKROCK","Financials","Equity","858,677.61","0.24","858,677.61","761.00","1,128.68","United States","NYSE","USD","1.00","-","USD","-","-"
"TJX","TJX","Consumer Discretionary","Equity","857,482.02","0.24","857,482.02","5,834.00","146.99","United States","NYSE","USD","1.00","-","USD","-","-"
"T","AT&T","Communication","Equity","847,495.35","0.24","847,495.35","36,187.00","23.42","United States","NYSE","USD","1.00","-","USD","-","-"
"DE","DEERE","Industrials","Equity","838,211.97","0.24","838,211.97","1,326.00","632.20","United States","NYSE","USD","1.00","-","USD","-","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","817,148.54","0.23","817,148.54","1,866.00","438.00","United States","NASDAQ","USD","1.00","-","USD","-","-"
"NOW","SERVICENOW","Information Technology","Equity","816,410.09","0.23","816,410.09","5,459.00","149.54","United States","NYSE","USD","1.00","-","USD","-","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","807,970.65","0.23","807,970.65","1,197.00","675.13","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BA","BOEING","Industrials","Equity","794,959.85","0.23","794,959.85","4,174.00","190.47","United States","NYSE","USD","1.00","-","USD","-","-"
"ETN","EATON PLC","Industrials","Equity","783,461.12","0.22","783,461.12","2,051.00","381.98","United States","NYSE","USD","1.00","-","USD","-","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","780,226.00","0.22","780,226.00","8,584.00","90.89","United States","NYSE","USD","1.00","-","USD","-","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","772,736.00","0.22","772,736.00","3,232.00","239.12","United States","NYSE","USD","1.00","-","USD","-","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","743,619.94","0.21","743,619.94","10,786.00","68.94","United States","NYSE","USD","1.00","-","USD","-","-"
"DHR","DANAHER","Health Care","Equity","740,912.29","0.21","740,912.29","3,304.00","224.24","United States","NYSE","USD","1.00","-","USD","-","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","736,798.06","0.21","736,798.06","1,596.00","461.56","United States","NYSE","USD","1.00","-","USD","-","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","704,517.21","0.20","704,517.21","1,483.00","475.04","United States","NYSE","USD","1.00","-","USD","-","-"
"SPGI","S&P GLOBAL","Financials","Equity","698,715.10","0.20","698,715.10","1,595.00","438.12","United States","NYSE","USD","1.00","-","USD","-","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","693,651.44","0.20","693,651.44","1,904.00","364.32","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","688,869.09","0.20","688,869.09","1,339.00","514.65","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PGR","PROGRESSIVE","Financials","Equity","681,343.93","0.19","681,343.93","3,070.00","221.93","United States","NYSE","USD","1.00","-","USD","-","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","665,344.16","0.19","665,344.16","10,787.00","61.68","United States","NYSE","USD","1.00","-","USD","-","-"
"CB","CHUBB","Financials","Equity","663,304.63","0.19","663,304.63","1,854.00","357.75","United States","NYSE","USD","1.00","-","USD","-","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","659,014.58","0.19","659,014.58","1,520.00","433.42","United States","NYSE","USD","1.00","-","USD","-","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","658,135.47","0.19","658,135.47","8,817.00","74.64","United States","NYSE","USD","1.00","-","USD","-","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","653,036.65","0.19","653,036.65","3,240.00","201.56","United States","NYSE","USD","1.00","-","USD","-","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","650,434.49","0.19","650,434.49","3,968.00","163.92","United States","NASDAQ","USD","1.00","-","USD","-","-"
"NEM","NEWMONT","Materials","Equity","649,977.35","0.19","649,977.35","5,564.00","116.81","United States","NYSE","USD","1.00","-","USD","-","-"
"CVS","CVS HEALTH","Health Care","Equity","639,920.35","0.18","639,920.35","6,754.00","94.75","United States","NYSE","USD","1.00","-","USD","-","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","639,709.37","0.18","639,709.37","5,019.00","127.47","United States","NYSE","USD","1.00","-","USD","-","-"
"MCK","MCKESSON CORP","Health Care","Equity","634,364.39","0.18","634,364.39","616.00","1,030.12","United States","NYSE","USD","1.00","-","USD","-","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","628,913.92","0.18","628,913.92","666.00","944.61","United States","NYSE","USD","1.00","-","USD","-","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","614,109.74","0.18","614,109.74","2,098.00","292.75","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PSX","PHILLIPS 66","Energy","Equity","613,230.63","0.17","613,230.63","2,107.00","291.03","United States","NYSE","USD","1.00","-","USD","-","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","611,753.73","0.17","611,753.73","6,465.00","94.63","United States","NYSE","USD","1.00","-","USD","-","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","598,215.47","0.17","598,215.47","6,020.00","99.37","United States","NASDAQ","USD","1.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN","Industrials","Equity","588,545.28","0.17","588,545.28","1,073.00","548.71","United States","NYSE","USD","1.00","-","USD","-","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","588,017.81","0.17","588,017.81","2,962.00","198.53","United States","NYSE","USD","1.00","-","USD","-","-"
"SYK","STRYKER","Health Care","Equity","561,046.78","0.16","561,046.78","1,843.00","304.40","United States","NYSE","USD","1.00","-","USD","-","-"
"CME","CME GROUP CLASS A","Financials","Equity","560,695.13","0.16","560,695.13","1,899.00","295.31","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FTNT","FORTINET","Information Technology","Equity","556,299.59","0.16","556,299.59","3,255.00","170.93","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GLW","CORNING","Information Technology","Equity","553,486.45","0.16","553,486.45","4,185.00","132.26","United States","NYSE","USD","1.00","-","USD","-","-"
"SO","SOUTHERN","Utilities","Equity","551,060.11","0.16","551,060.11","6,075.00","90.71","United States","NYSE","USD","1.00","-","USD","-","-"
"ADBE","ADOBE INC","Information Technology","Equity","538,858.09","0.15","538,858.09","2,099.00","256.73","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","536,185.60","0.15","536,185.60","1,162.00","461.42","United States","NYSE","USD","1.00","-","USD","-","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","522,295.69","0.15","522,295.69","7,584.00","68.87","United States","NYSE","USD","1.00","-","USD","-","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","516,845.22","0.15","516,845.22","3,583.00","144.25","United States","NYSE","USD","1.00","-","USD","-","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","514,454.05","0.15","514,454.05","521.00","987.44","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","504,150.90","0.14","504,150.90","1,145.00","440.18","United States","NYSE","USD","1.00","-","USD","-","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","499,579.54","0.14","499,579.54","4,118.00","121.33","United States","NYSE","USD","1.00","-","USD","-","-"
"USB","US BANCORP","Financials","Equity","486,181.93","0.14","486,181.93","8,228.00","59.09","United States","NYSE","USD","1.00","-","USD","-","-"
"INTU","INTUIT","Information Technology","Equity","484,388.55","0.14","484,388.55","1,445.00","335.29","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MRSH","MARSH","Financials","Equity","481,997.38","0.14","481,997.38","2,520.00","191.26","United States","NYSE","USD","1.00","-","USD","-","-"
"MRNA","MODERNA","Health Care","Equity","474,648.03","0.14","474,648.03","1,961.00","242.08","United States","NASDAQ","USD","1.00","-","USD","-","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","473,241.46","0.13","473,241.46","3,199.00","147.94","United States","NYSE","USD","1.00","-","USD","-","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","472,960.15","0.13","472,960.15","794.00","596.00","United States","NYSE","USD","1.00","-","USD","-","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","472,643.67","0.13","472,643.67","2,946.00","160.46","United States","NYSE","USD","1.00","-","USD","-","-"
"CSX","CSX","Industrials","Equity","470,357.99","0.13","470,357.99","9,783.00","48.08","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","470,076.67","0.13","470,076.67","2,964.00","158.57","United States","NYSE","USD","1.00","-","USD","-","-"
"MMM","3M","Industrials","Equity","466,700.90","0.13","466,700.90","2,723.00","171.37","United States","NYSE","USD","1.00","-","USD","-","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","465,540.47","0.13","465,540.47","2,107.00","220.99","United States","NYSE","USD","1.00","-","USD","-","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","465,224.00","0.13","465,224.00","1,454.00","319.87","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","461,883.38","0.13","461,883.38","1,341.00","344.44","United States","NYSE","USD","1.00","-","USD","-","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","454,956.01","0.13","454,956.01","1,963.00","231.73","United States","NYSE","USD","1.00","-","USD","-","-"
"WMB","WILLIAMS","Energy","Equity","454,287.89","0.13","454,287.89","6,459.00","70.33","United States","NYSE","USD","1.00","-","USD","-","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","453,514.28","0.13","453,514.28","1,769.00","256.43","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SNPS","SYNOPSYS","Information Technology","Equity","452,635.17","0.13","452,635.17","1,011.00","447.62","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","451,685.73","0.13","451,685.73","2,461.00","183.56","United States","NYSE","USD","1.00","-","USD","-","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","450,384.65","0.13","450,384.65","1,740.00","258.84","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","448,661.60","0.13","448,661.60","1,129.00","397.31","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","445,672.63","0.13","445,672.63","2,106.00","211.63","United States","NYSE","USD","1.00","-","USD","-","-"
"EOG","EOG RESOURCES","Energy","Equity","437,409.02","0.12","437,409.02","2,770.00","157.91","United States","NYSE","USD","1.00","-","USD","-","-"
"BX","BLACKSTONE","Financials","Equity","437,373.85","0.12","437,373.85","3,964.00","110.34","United States","NYSE","USD","1.00","-","USD","-","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","435,896.95","0.12","435,896.95","1,102.00","395.73","United States","NYSE","USD","1.00","-","USD","-","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","431,290.42","0.12","431,290.42","6,740.00","63.99","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CI","CIGNA","Health Care","Equity","427,809.16","0.12","427,809.16","1,395.00","306.60","United States","NYSE","USD","1.00","-","USD","-","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","426,965.21","0.12","426,965.21","1,188.00","359.29","United States","NYSE","USD","1.00","-","USD","-","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","418,103.80","0.12","418,103.80","518.00","807.48","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","417,892.82","0.12","417,892.82","18,689.00","22.36","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","413,848.92","0.12","413,848.92","2,033.00","203.56","United States","NYSE","USD","1.00","-","USD","-","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","410,051.17","0.12","410,051.17","4,175.00","98.21","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","405,057.84","0.12","405,057.84","874.00","463.46","United States","NYSE","USD","1.00","-","USD","-","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","404,882.02","0.12","404,882.02","1,205.00","336.01","United States","NYSE","USD","1.00","-","USD","-","-"
"TMUS","T MOBILE US INC","Communication","Equity","402,139.20","0.11","402,139.20","2,549.00","157.75","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","401,893.05","0.11","401,893.05","1,694.00","237.24","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","397,989.81","0.11","397,989.81","4,210.00","94.54","United States","NYSE","USD","1.00","-","USD","-","-"
"CTAS","CINTAS","Industrials","Equity","394,473.38","0.11","394,473.38","1,818.00","217.03","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","392,222.86","0.11","392,222.86","6,993.00","56.09","United States","NYSE","USD","1.00","-","USD","-","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","391,976.71","0.11","391,976.71","2,215.00","176.94","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SLB","SLB","Energy","Equity","391,730.56","0.11","391,730.56","7,838.00","49.98","United States","NYSE","USD","1.00","-","USD","-","-"
"CMI","CUMMINS INC","Industrials","Equity","389,866.85","0.11","389,866.85","727.00","536.22","United States","NYSE","USD","1.00","-","USD","-","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","389,866.85","0.11","389,866.85","3,957.00","98.52","United States","NYSE","USD","1.00","-","USD","-","-"
"APP","APPLOVIN CLASS A","Communication","Equity","389,831.69","0.11","389,831.69","1,431.00","272.46","United States","NASDAQ","USD","1.00","-","USD","-","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","386,139.43","0.11","386,139.43","1,186.00","325.57","United States","NYSE","USD","1.00","-","USD","-","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","384,732.86","0.11","384,732.86","468.00","822.51","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","384,557.04","0.11","384,557.04","4,272.00","90.02","United States","NASDAQ","USD","1.00","-","USD","Jan 01, 1970","-"
"ECL","ECOLAB","Materials","Equity","383,888.92","0.11","383,888.92","1,332.00","288.16","United States","NYSE","USD","1.00","-","USD","-","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","380,864.78","0.11","380,864.78","1,987.00","191.67","United States","NASDAQ","USD","1.00","-","USD","-","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","378,016.47","0.11","378,016.47","1,313.00","287.81","United States","NYSE","USD","1.00","-","USD","-","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","376,504.41","0.11","376,504.41","705.00","534.00","United States","NYSE","USD","1.00","-","USD","-","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","376,293.42","0.11","376,293.42","1,368.00","274.97","United States","NYSE","USD","1.00","-","USD","-","-"
"MCO","MOODYS CORP","Financials","Equity","373,796.76","0.11","373,796.76","786.00","475.35","United States","NYSE","USD","1.00","-","USD","-","-"
"TGT","TARGET CORP","Consumer Staples","Equity","369,366.05","0.11","369,366.05","2,398.00","154.00","United States","NYSE","USD","1.00","-","USD","-","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","365,744.13","0.10","365,744.13","2,875.00","127.22","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","362,051.87","0.10","362,051.87","777.00","465.75","United States","NYSE","USD","1.00","-","USD","-","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","357,234.36","0.10","357,234.36","4,634.00","77.09","United States","NYSE","USD","1.00","-","USD","-","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","357,058.54","0.10","357,058.54","1,674.00","213.32","United States","NASDAQ","USD","1.00","-","USD","-","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","355,827.79","0.10","355,827.79","1,176.00","302.58","United States","NYSE","USD","1.00","-","USD","-","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","355,229.99","0.10","355,229.99","7,552.00","47.04","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","353,682.76","0.10","353,682.76","1,709.00","206.99","United States","NYSE","USD","1.00","-","USD","-","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","350,939.95","0.10","350,939.95","1,354.00","259.26","United States","NYSE","USD","1.00","-","USD","-","-"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","348,830.09","0.10","348,830.09","7,653.00","45.58","United States","NYSE","USD","1.00","-","USD","-","-"
"KMI","KINDER MORGAN","Energy","Equity","347,599.33","0.10","347,599.33","10,354.00","33.57","United States","NYSE","USD","1.00","-","USD","-","-"
"FDX","FEDEX CORP","Industrials","Equity","346,755.39","0.10","346,755.39","1,161.00","298.76","United States","NYSE","USD","1.00","-","USD","-","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","346,333.42","0.10","346,333.42","1,556.00","222.65","United States","NYSE","USD","1.00","-","USD","-","-"
"COR","CENCORA","Health Care","Equity","345,946.61","0.10","345,946.61","1,008.00","343.27","United States","NYSE","USD","1.00","-","USD","-","-"
"URI","UNITED RENTALS","Industrials","Equity","343,098.30","0.10","343,098.30","329.00","1,043.87","United States","NYSE","USD","1.00","-","USD","-","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","333,639.10","0.10","333,639.10","292.00","1,143.06","United States","NYSE","USD","1.00","-","USD","-","-"
"AON","AON PLC CLASS A","Financials","Equity","332,373.18","0.09","332,373.18","1,120.00","296.71","United States","NYSE","USD","1.00","-","USD","-","-"
"ALL","ALLSTATE CORP","Financials","Equity","331,634.73","0.09","331,634.73","1,327.00","249.91","United States","NYSE","USD","1.00","-","USD","-","-"
"TRGP","TARGA RESOURCES","Energy","Equity","331,353.42","0.09","331,353.42","1,132.00","292.65","United States","NYSE","USD","1.00","-","USD","-","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","326,676.56","0.09","326,676.56","1,529.00","213.66","United States","NYSE","USD","1.00","-","USD","-","-"
"KKR","KKR AND CO INC","Financials","Equity","325,621.63","0.09","325,621.63","3,650.00","89.21","United States","NYSE","USD","1.00","-","USD","-","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","325,445.81","0.09","325,445.81","1,856.00","175.31","United States","NYSE","USD","1.00","-","USD","-","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","323,863.42","0.09","323,863.42","259.00","1,248.74","United States","NASDAQ","USD","1.00","-","USD","-","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","316,373.42","0.09","316,373.42","1,332.00","237.60","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","316,338.25","0.09","316,338.25","1,228.00","257.55","United States","NYSE","USD","1.00","-","USD","-","-"
"NUE","NUCOR","Materials","Equity","313,349.28","0.09","313,349.28","1,198.00","261.50","United States","NYSE","USD","1.00","-","USD","-","-"
"FAST","FASTENAL","Industrials","Equity","312,997.64","0.09","312,997.64","6,060.00","51.65","United States","NASDAQ","USD","1.00","-","USD","-","-"
"OKE","ONEOK","Energy","Equity","309,059.24","0.09","309,059.24","3,329.00","92.85","United States","NYSE","USD","1.00","-","USD","-","-"
"PCAR","PACCAR INC","Industrials","Equity","305,964.78","0.09","305,964.78","2,780.00","110.07","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GWW","WW GRAINGER INC","Industrials","Equity","305,648.30","0.09","305,648.30","229.00","1,335.96","United States","NYSE","USD","1.00","-","USD","-","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","305,331.82","0.09","305,331.82","6,451.00","47.33","United States","NYSE","USD","1.00","-","USD","-","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","301,569.24","0.09","301,569.24","902.00","334.16","United States","NYSE","USD","1.00","-","USD","-","-"
"AME","AMETEK INC","Industrials","Equity","299,494.54","0.09","299,494.54","1,211.00","247.36","United States","NYSE","USD","1.00","-","USD","-","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","299,424.21","0.09","299,424.21","3,514.00","85.22","United States","NYSE","USD","1.00","-","USD","-","-"
"DVN","DEVON ENERGY","Energy","Equity","292,672.66","0.08","292,672.66","5,809.00","50.38","United States","NYSE","USD","1.00","-","USD","-","-"
"D","DOMINION ENERGY","Utilities","Equity","291,863.88","0.08","291,863.88","4,645.00","62.84","United States","NYSE","USD","1.00","-","USD","-","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","291,723.22","0.08","291,723.22","5,242.00","55.65","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SRE","SEMPRA","Utilities","Equity","285,956.28","0.08","285,956.28","3,453.00","82.81","United States","NYSE","USD","1.00","-","USD","-","-"
"MET","METLIFE","Financials","Equity","285,217.83","0.08","285,217.83","2,819.00","101.18","United States","NYSE","USD","1.00","-","USD","-","-"
"AFL","AFLAC","Financials","Equity","283,389.28","0.08","283,389.28","2,356.00","120.27","United States","NYSE","USD","1.00","-","USD","-","-"
"O","REALTY INCOME REIT","Real Estate","Equity","281,525.57","0.08","281,525.57","4,997.00","56.34","United States","NYSE","USD","1.00","-","USD","-","-"
"BDX","BECTON DICKINSON","Health Care","Equity","278,782.75","0.08","278,782.75","1,439.00","193.80","United States","NYSE","USD","1.00","-","USD","-","-"
"TER","TERADYNE","Information Technology","Equity","277,938.81","0.08","277,938.81","826.00","336.59","United States","NASDAQ","USD","1.00","-","USD","-","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","277,481.67","0.08","277,481.67","2,495.00","111.22","United States","NYSE","USD","1.00","-","USD","-","-"
"ADSK","AUTODESK","Information Technology","Equity","273,613.60","0.08","273,613.60","1,114.00","245.58","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","271,960.88","0.08","271,960.88","86.00","3,160.18","United States","NYSE","USD","1.00","-","USD","-","-"
"HUM","HUMANA","Health Care","Equity","271,081.77","0.08","271,081.77","634.00","427.38","United States","NYSE","USD","1.00","-","USD","-","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","268,831.25","0.08","268,831.25","3,045.00","88.29","United States","NYSE","USD","1.00","-","USD","-","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","267,635.66","0.08","267,635.66","1,674.00","159.90","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","267,600.50","0.08","267,600.50","887.00","301.76","United States","NYSE","USD","1.00","-","USD","-","-"
"ETR","ENTERGY CORP","Utilities","Equity","259,161.06","0.07","259,161.06","2,464.00","105.16","United States","NYSE","USD","1.00","-","USD","-","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","259,055.57","0.07","259,055.57","185.00","1,397.09","United States","NYSE","USD","1.00","-","USD","-","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","258,141.30","0.07","258,141.30","4,518.00","57.14","United States","NASDAQ","USD","1.00","-","USD","-","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","258,070.97","0.07","258,070.97","1,492.00","173.01","United States","NYSE","USD","1.00","-","USD","-","-"
"VYLR","VYLOR","Consumer Staples","Equity","257,613.83","0.07","257,613.83","3,523.00","73.13","United States","NYSE","USD","1.00","-","USD","-","-"
"EBAY","EBAY","Consumer Discretionary","Equity","256,312.75","0.07","256,312.75","2,115.00","121.19","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CIEN","CIENA","Information Technology","Equity","255,679.79","0.07","255,679.79","748.00","341.95","United States","NYSE","USD","1.00","-","USD","-","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","254,273.22","0.07","254,273.22","876.00","290.35","United States","NYSE","USD","1.00","-","USD","-","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","252,936.98","0.07","252,936.98","3,299.00","76.68","United States","NASDAQ","USD","1.00","-","USD","-","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","252,831.48","0.07","252,831.48","892.00","283.43","United States","NYSE","USD","1.00","-","USD","-","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","251,530.40","0.07","251,530.40","789.00","318.67","United States","NYSE","USD","1.00","-","USD","-","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","251,319.42","0.07","251,319.42","20,685.00","12.15","United States","NYSE","USD","1.00","-","USD","-","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","251,002.94","0.07","251,002.94","4,789.00","52.41","United States","NYSE","USD","1.00","-","USD","-","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","250,791.95","0.07","250,791.95","586.00","427.77","United States","NYSE","USD","1.00","-","USD","-","-"
"VST","VISTRA","Utilities","Equity","250,440.31","0.07","250,440.31","1,666.00","150.32","United States","NYSE","USD","1.00","-","USD","-","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","248,857.91","0.07","248,857.91","7,186.00","34.63","United States","NASDAQ","USD","1.00","-","USD","-","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","244,638.20","0.07","244,638.20","983.00","248.77","United States","NYSE","USD","1.00","-","USD","-","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","244,532.70","0.07","244,532.70","4,353.00","56.17","United States","NYSE","USD","1.00","-","USD","-","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","242,458.01","0.07","242,458.01","3,853.00","62.92","United States","NYSE","USD","1.00","-","USD","-","-"
"STT","STATE STREET","Financials","Equity","241,649.23","0.07","241,649.23","1,451.00","166.58","United States","NYSE","USD","1.00","-","USD","-","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","241,156.93","0.07","241,156.93","1,035.00","232.98","United States","NYSE","USD","1.00","-","USD","-","-"
"DAL","DELTA AIR LINES","Industrials","Equity","240,945.94","0.07","240,945.94","3,143.00","76.66","United States","NYSE","USD","1.00","-","USD","-","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","240,277.82","0.07","240,277.82","6,343.00","37.88","United States","NYSE","USD","1.00","-","USD","-","-"
"COHR","COHERENT","Information Technology","Equity","239,891.01","0.07","239,891.01","1,035.00","231.80","United States","NYSE","USD","1.00","-","USD","-","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","235,178.99","0.07","235,178.99","3,800.00","61.89","United States","NYSE","USD","1.00","-","USD","-","-"
"EXC","EXELON CORP","Utilities","Equity","234,546.04","0.07","234,546.04","5,451.00","43.03","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VTR","VENTAS REIT","Real Estate","Equity","234,264.72","0.07","234,264.72","2,709.00","86.49","United States","NYSE","USD","1.00","-","USD","-","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","232,787.82","0.07","232,787.82","869.00","267.85","United States","NYSE","USD","1.00","-","USD","-","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","232,190.03","0.07","232,190.03","416.00","557.93","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","231,979.04","0.07","231,979.04","1,022.00","227.08","United States","NYSE","USD","1.00","-","USD","-","-"
"WAT","WATERS CORP","Health Care","Equity","229,763.69","0.07","229,763.69","519.00","442.83","United States","NYSE","USD","1.00","-","USD","-","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","229,095.57","0.07","229,095.57","3,802.00","60.26","United States","NYSE","USD","1.00","-","USD","-","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","227,442.84","0.06","227,442.84","466.00","487.67","United States","NYSE","USD","1.00","-","USD","-","-"
"MSCI","MSCI","Financials","Equity","227,126.36","0.06","227,126.36","384.00","591.69","United States","NYSE","USD","1.00","-","USD","-","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","226,106.60","0.06","226,106.60","2,761.00","81.88","United States","NYSE","USD","1.00","-","USD","-","-"
"XYZ","BLOCK CLASS A","Financials","Equity","223,047.30","0.06","223,047.30","2,856.00","78.10","United States","NYSE","USD","1.00","-","USD","-","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","222,097.87","0.06","222,097.87","1,755.00","126.52","United States","NYSE","USD","1.00","-","USD","-","-"
"NDAQ","NASDAQ INC","Financials","Equity","221,078.10","0.06","221,078.10","2,332.00","94.80","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","218,686.93","0.06","218,686.93","1,953.00","111.98","United States","NYSE","USD","1.00","-","USD","-","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","218,546.27","0.06","218,546.27","1,080.00","202.42","United States","NASDAQ","USD","1.00","-","USD","-","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","218,475.94","0.06","218,475.94","1,441.00","151.60","United States","NYSE","USD","1.00","-","USD","-","-"
"NTAP","NETAPP INC","Information Technology","Equity","217,596.83","0.06","217,596.83","1,036.00","209.97","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","217,491.34","0.06","217,491.34","2,867.00","75.85","United States","NASDAQ","USD","1.00","-","USD","-","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","216,541.90","0.06","216,541.90","1,062.00","203.98","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ILMN","ILLUMINA INC","Health Care","Equity","213,693.59","0.06","213,693.59","798.00","267.93","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","210,001.34","0.06","210,001.34","1,822.00","115.27","United States","NYSE","USD","1.00","-","USD","-","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","209,544.20","0.06","209,544.20","810.00","258.69","United States","NYSE","USD","1.00","-","USD","-","-"
"SYY","SYSCO","Consumer Staples","Equity","209,473.87","0.06","209,473.87","2,527.00","82.89","United States","NYSE","USD","1.00","-","USD","-","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","207,926.64","0.06","207,926.64","522.00","398.21","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","204,761.85","0.06","204,761.85","2,545.00","80.46","United States","NYSE","USD","1.00","-","USD","-","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","201,983.87","0.06","201,983.87","1,505.00","134.23","United States","NYSE","USD","1.00","-","USD","-","-"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","200,964.11","0.06","200,964.11","1,176.00","170.85","United States","NASDAQ","USD","1.00","-","USD","-","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","198,397.11","0.06","198,397.11","2,393.00","82.91","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","198,150.96","0.06","198,150.96","6,683.00","29.65","United States","NYSE","USD","1.00","-","USD","-","-"
"KVUE","KENVUE","Consumer Staples","Equity","195,548.80","0.06","195,548.80","10,143.00","19.28","United States","NYSE","USD","1.00","-","USD","-","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","195,091.66","0.06","195,091.66","1,430.00","136.39","United States","NYSE","USD","1.00","-","USD","-","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","191,856.55","0.05","191,856.55","928.00","206.70","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PAYX","PAYCHEX","Industrials","Equity","190,379.65","0.05","190,379.65","1,690.00","112.62","United States","NASDAQ","USD","1.00","-","USD","-","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","190,203.82","0.05","190,203.82","1,756.00","108.33","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BIIB","BIOGEN","Health Care","Equity","189,852.18","0.05","189,852.18","781.00","243.10","United States","NASDAQ","USD","1.00","-","USD","-","-"
"KR","KROGER","Consumer Staples","Equity","189,500.54","0.05","189,500.54","3,009.00","62.98","United States","NYSE","USD","1.00","-","USD","-","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","188,410.44","0.05","188,410.44","1,344.00","140.17","United States","NYSE","USD","1.00","-","USD","-","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","187,144.53","0.05","187,144.53","1,721.00","108.75","United States","NYSE","USD","1.00","-","USD","-","-"
"RMD","RESMED","Health Care","Equity","187,039.03","0.05","187,039.03","762.00","245.50","United States","NYSE","USD","1.00","-","USD","-","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","186,511.57","0.05","186,511.57","2,632.00","70.86","United States","NYSE","USD","1.00","-","USD","-","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","185,597.30","0.05","185,597.30","985.00","188.33","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CNC","CENTENE CORP","Health Care","Equity","184,718.19","0.05","184,718.19","2,609.00","70.81","United States","NYSE","USD","1.00","-","USD","-","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","182,327.02","0.05","182,327.02","2,247.00","81.14","United States","NYSE","USD","1.00","-","USD","-","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","182,010.54","0.05","182,010.54","6,726.00","27.06","United States","NYSE","USD","1.00","-","USD","-","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","181,799.55","0.05","181,799.55","604.00","300.76","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","181,764.39","0.05","181,764.39","1,794.00","101.29","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EQT","EQT","Energy","Equity","181,096.26","0.05","181,096.26","3,303.00","54.82","United States","NYSE","USD","1.00","-","USD","-","-"
"VMC","VULCAN MATERIALS","Materials","Equity","179,232.56","0.05","179,232.56","684.00","261.92","United States","NYSE","USD","1.00","-","USD","-","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","177,755.65","0.05","177,755.65","1,572.00","113.06","United States","NYSE","USD","1.00","-","USD","-","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","174,661.19","0.05","174,661.19","2,182.00","80.04","United States","NYSE","USD","1.00","-","USD","-","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","173,852.41","0.05","173,852.41","711.00","244.37","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MTD","METTLER TOLEDO","Health Care","Equity","173,113.96","0.05","173,113.96","106.00","1,634.01","United States","NYSE","USD","1.00","-","USD","-","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","172,656.83","0.05","172,656.83","548.00","315.00","United States","Cboe BZX","USD","1.00","-","USD","-","-"
"DXCM","DEXCOM INC","Health Care","Equity","170,863.45","0.05","170,863.45","1,993.00","85.74","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FLEX","FLEX LTD","Information Technology","Equity","170,652.46","0.05","170,652.46","1,951.00","87.49","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","168,437.11","0.05","168,437.11","429.00","392.64","United States","NASDAQ","USD","1.00","-","USD","-","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","167,593.16","0.05","167,593.16","1,714.00","97.77","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","167,522.84","0.05","167,522.84","2,385.00","70.23","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MTB","M&T BANK","Financials","Equity","166,538.23","0.05","166,538.23","763.00","218.35","United States","NYSE","USD","1.00","-","USD","-","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","165,799.78","0.05","165,799.78","10,669.00","15.54","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EME","EMCOR GROUP","Industrials","Equity","163,725.09","0.05","163,725.09","233.00","702.48","United States","NYSE","USD","1.00","-","USD","-","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","162,177.86","0.05","162,177.86","2,379.00","68.18","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","161,017.44","0.05","161,017.44","317.00","507.58","United States","NYSE","USD","1.00","-","USD","-","-"
"NTRS","NORTHERN TRUST","Financials","Equity","159,821.85","0.05","159,821.85","966.00","165.44","United States","NASDAQ","USD","1.00","-","USD","-","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","157,922.98","0.05","157,922.98","622.00","253.99","United States","NYSE","USD","1.00","-","USD","-","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","157,360.35","0.04","157,360.35","1,116.00","141.05","United States","NYSE","USD","1.00","-","USD","-","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","156,340.58","0.04","156,340.58","491.00","318.72","United States","NASDAQ","USD","1.00","-","USD","-","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","156,305.42","0.04","156,305.42","1,165.00","134.19","United States","NYSE","USD","1.00","-","USD","-","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","155,461.47","0.04","155,461.47","2,056.00","75.62","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AEE","AMEREN","Utilities","Equity","155,285.65","0.04","155,285.65","1,462.00","106.23","United States","NYSE","USD","1.00","-","USD","-","-"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","154,793.35","0.04","154,793.35","245.00","632.21","United States","NYSE","USD","1.00","-","USD","-","-"
"JBL","JABIL","Information Technology","Equity","153,386.78","0.04","153,386.78","553.00","277.18","United States","NYSE","USD","1.00","-","USD","-","-"
"PCG","PG&E CORP","Utilities","Equity","153,281.28","0.04","153,281.28","11,630.00","13.18","United States","NYSE","USD","1.00","-","USD","-","-"
"HPQ","HP INC","Information Technology","Equity","150,714.29","0.04","150,714.29","4,829.00","31.21","United States","NYSE","USD","1.00","-","USD","-","-"
"ATO","ATMOS ENERGY","Utilities","Equity","149,131.89","0.04","149,131.89","892.00","167.13","United States","NYSE","USD","1.00","-","USD","-","-"
"HAL","HALLIBURTON","Energy","Equity","147,795.65","0.04","147,795.65","4,400.00","33.59","United States","NYSE","USD","1.00","-","USD","-","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","146,283.58","0.04","146,283.58","837.00","174.79","United States","NYSE","USD","1.00","-","USD","-","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","144,877.01","0.04","144,877.01","2,010.00","72.07","United States","NYSE","USD","1.00","-","USD","-","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","144,525.37","0.04","144,525.37","372.00","388.78","United States","NYSE","USD","1.00","-","USD","-","-"
"IR","INGERSOLL RAND","Industrials","Equity","143,294.62","0.04","143,294.62","1,823.00","78.59","United States","NYSE","USD","1.00","-","USD","-","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","142,837.48","0.04","142,837.48","2,224.00","64.22","United States","NYSE","USD","1.00","-","USD","-","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","142,485.84","0.04","142,485.84","1,049.00","135.79","United States","NYSE","USD","1.00","-","USD","-","-"
"DTE","DTE ENERGY","Utilities","Equity","142,134.19","0.04","142,134.19","1,099.00","129.32","United States","NYSE","USD","1.00","-","USD","-","-"
"RJF","RAYMOND JAMES","Financials","Equity","141,923.21","0.04","141,923.21","914.00","155.27","United States","NYSE","USD","1.00","-","USD","-","-"
"CPAY","CORPAY","Financials","Equity","141,571.57","0.04","141,571.57","347.00","408.36","United States","NYSE","USD","1.00","-","USD","-","-"
"DOV","DOVER","Industrials","Equity","140,200.16","0.04","140,200.16","711.00","197.14","United States","NYSE","USD","1.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","139,989.17","0.04","139,989.17","3,479.00","40.24","United States","NYSE","USD","1.00","-","USD","-","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","139,461.71","0.04","139,461.71","810.00","172.07","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","138,582.60","0.04","138,582.60","1,306.00","106.12","United States","NYSE","USD","1.00","-","USD","-","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","138,371.61","0.04","138,371.61","428.00","323.13","United States","NYSE","USD","1.00","-","USD","-","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","138,195.79","0.04","138,195.79","583.00","237.12","United States","NYSE","USD","1.00","-","USD","-","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","137,527.67","0.04","137,527.67","1,183.00","116.29","United States","NYSE","USD","1.00","-","USD","-","-"
"PPL","PPL CORP","Utilities","Equity","137,527.67","0.04","137,527.67","3,974.00","34.61","United States","NYSE","USD","1.00","-","USD","-","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","136,894.71","0.04","136,894.71","227.00","602.90","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FFIV","F5","Information Technology","Equity","136,332.08","0.04","136,332.08","299.00","456.71","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","136,191.42","0.04","136,191.42","686.00","198.41","United States","NYSE","USD","1.00","-","USD","-","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","135,874.94","0.04","135,874.94","5,814.00","23.37","United States","NYSE","USD","1.00","-","USD","-","-"
"FISV","FISERV INC","Financials","Equity","135,488.14","0.04","135,488.14","2,808.00","48.25","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","133,589.26","0.04","133,589.26","195.00","684.51","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","132,815.65","0.04","132,815.65","1,253.00","105.96","United States","NYSE","USD","1.00","-","USD","-","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","132,550.89","0.04","132,550.89","1,326.00","100.00","United States","-","USD","1.00","-","USD","-","-"
"VRSN","VERISIGN","Information Technology","Equity","131,549.73","0.04","131,549.73","429.00","306.53","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","131,162.93","0.04","131,162.93","687.00","190.87","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","131,022.27","0.04","131,022.27","773.00","169.58","United States","NYSE","USD","1.00","-","USD","-","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","130,776.12","0.04","130,776.12","1,105.00","118.37","United States","NYSE","USD","1.00","-","USD","-","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","130,705.79","0.04","130,705.79","600.00","217.99","United States","NYSE","USD","1.00","-","USD","-","-"
"VLTO","VERALTO","Industrials","Equity","130,494.80","0.04","130,494.80","1,287.00","101.36","United States","NYSE","USD","1.00","-","USD","-","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","130,143.16","0.04","130,143.16","1,989.00","65.44","United States","NYSE","USD","1.00","-","USD","-","-"
"XYL","XYLEM INC","Industrials","Equity","129,475.04","0.04","129,475.04","1,233.00","105.02","United States","NYSE","USD","1.00","-","USD","-","-"
"HUBB","HUBBELL INC","Industrials","Equity","128,209.12","0.04","128,209.12","279.00","459.32","United States","NYSE","USD","1.00","-","USD","-","-"
"PPG","PPG INDUSTRIES","Materials","Equity","127,505.84","0.04","127,505.84","1,174.00","108.61","United States","NYSE","USD","1.00","-","USD","-","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","126,802.55","0.04","126,802.55","1,015.00","124.96","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","126,064.10","0.04","126,064.10","1,718.00","73.36","United States","NYSE","USD","1.00","-","USD","-","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","125,747.62","0.04","125,747.62","2,750.00","45.72","United States","NYSE","USD","1.00","-","USD","-","-"
"RF","REGIONS FINANCIAL","Financials","Equity","125,290.48","0.04","125,290.48","4,499.00","27.85","United States","NYSE","USD","1.00","-","USD","-","-"
"CPRT","COPART INC","Industrials","Equity","123,813.58","0.04","123,813.58","4,449.00","27.83","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","123,778.42","0.04","123,778.42","1,053.00","117.55","United States","NYSE","USD","1.00","-","USD","-","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","122,899.31","0.04","122,899.31","1,347.00","91.21","United States","NYSE","USD","1.00","-","USD","-","-"
"RDDT","REDDIT CLASS A","Communication","Equity","120,121.33","0.03","120,121.33","772.00","155.65","United States","NYSE","USD","1.00","-","USD","-","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","117,519.17","0.03","117,519.17","1,449.00","81.11","United States","NYSE","USD","1.00","-","USD","-","-"
"DOW","DOW","Materials","Equity","116,991.70","0.03","116,991.70","3,812.00","30.69","United States","NYSE","USD","1.00","-","USD","-","-"
"STE","STERIS","Health Care","Equity","115,971.94","0.03","115,971.94","515.00","225.18","United States","NYSE","USD","1.00","-","USD","-","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","115,057.67","0.03","115,057.67","1,127.00","102.13","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","114,881.84","0.03","114,881.84","2,032.00","56.53","United States","NYSE","USD","1.00","-","USD","-","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","114,108.23","0.03","114,108.23","2,770.00","41.19","United States","NYSE","USD","1.00","-","USD","-","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","113,369.78","0.03","113,369.78","990.00","114.53","United States","NYSE","USD","1.00","-","USD","-","-"
"CMS","CMS ENERGY","Utilities","Equity","113,299.45","0.03","113,299.45","1,656.00","68.42","United States","NYSE","USD","1.00","-","USD","-","-"
"EXE","EXPAND ENERGY","Energy","Equity","113,299.45","0.03","113,299.45","1,223.00","92.67","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VTRS","VIATRIS","Health Care","Equity","113,123.63","0.03","113,123.63","6,066.00","18.65","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","111,717.05","0.03","111,717.05","468.00","238.92","United States","NYSE","USD","1.00","-","USD","-","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","111,048.93","0.03","111,048.93","1,029.00","107.94","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PTC","PTC","Information Technology","Equity","110,802.78","0.03","110,802.78","573.00","193.35","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EFX","EQUIFAX","Industrials","Equity","109,536.87","0.03","109,536.87","620.00","176.54","United States","NYSE","USD","1.00","-","USD","-","-"
"AMCR","AMCOR PLC","Materials","Equity","109,220.39","0.03","109,220.39","2,442.00","44.73","United States","NYSE","USD","1.00","-","USD","-","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","108,939.07","0.03","108,939.07","4,572.00","23.83","United States","NYSE","USD","1.00","-","USD","-","-"
"NRG","NRG ENERGY INC","Utilities","Equity","108,622.59","0.03","108,622.59","1,110.00","97.84","United States","NYSE","USD","1.00","-","USD","-","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","108,376.44","0.03","108,376.44","602.00","179.99","United States","NYSE","USD","1.00","-","USD","-","-"
"NI","NISOURCE","Utilities","Equity","108,306.12","0.03","108,306.12","2,533.00","42.76","United States","NYSE","USD","1.00","-","USD","-","-"
"BRO","BROWN & BROWN INC","Financials","Equity","107,743.49","0.03","107,743.49","1,520.00","70.90","United States","NYSE","USD","1.00","-","USD","-","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","105,950.11","0.03","105,950.11","310.00","342.17","United States","NYSE","USD","1.00","-","USD","-","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","105,317.15","0.03","105,317.15","793.00","132.74","United States","NYSE","USD","1.00","-","USD","-","-"
"INCY","INCYTE CORP","Health Care","Equity","104,860.01","0.03","104,860.01","899.00","116.61","United States","NASDAQ","USD","1.00","-","USD","-","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","102,504.00","0.03","102,504.00","2,585.00","39.65","United States","NYSE","USD","1.00","-","USD","-","-"
"CDW","CDW","Information Technology","Equity","102,293.02","0.03","102,293.02","660.00","154.99","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","101,554.57","0.03","101,554.57","561.00","180.97","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EVRG","EVERGY","Utilities","Equity","101,027.10","0.03","101,027.10","1,219.00","82.86","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SNA","SNAP ON INC","Industrials","Equity","100,077.66","0.03","100,077.66","273.00","366.42","United States","NYSE","USD","1.00","-","USD","-","-"
"KEY","KEYCORP","Financials","Equity","99,690.86","0.03","99,690.86","4,791.00","20.81","United States","NYSE","USD","1.00","-","USD","-","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","99,550.20","0.03","99,550.20","1,174.00","84.82","United States","NYSE","USD","1.00","-","USD","-","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","99,198.56","0.03","99,198.56","2,723.00","36.43","United States","NYSE","USD","1.00","-","USD","-","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","98,987.57","0.03","98,987.57","567.00","174.43","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","98,249.12","0.03","98,249.12","1,046.00","93.89","United States","NYSE","USD","1.00","-","USD","-","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","98,178.79","0.03","98,178.79","1,208.00","81.30","United States","NASDAQ","USD","1.00","-","USD","-","-"
"L","LOEWS","Financials","Equity","97,370.01","0.03","97,370.01","874.00","111.35","United States","NYSE","USD","1.00","-","USD","-","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","96,701.89","0.03","96,701.89","1,007.00","96.00","United States","NYSE","USD","1.00","-","USD","-","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","96,490.90","0.03","96,490.90","2,972.00","32.47","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","95,893.11","0.03","95,893.11","250.00","384.08","United States","NASDAQ","USD","1.00","-","USD","-","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","94,803.02","0.03","94,803.02","713.00","132.96","United States","NYSE","USD","1.00","-","USD","-","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","94,345.88","0.03","94,345.88","2,822.00","33.43","United States","NYSE","USD","1.00","-","USD","-","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","94,275.55","0.03","94,275.55","799.00","117.93","United States","NYSE","USD","1.00","-","USD","-","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","94,205.22","0.03","94,205.22","2,796.00","33.69","United States","NYSE","USD","1.00","-","USD","-","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","93,326.11","0.03","93,326.11","1,367.00","68.27","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FTV","FORTIVE","Industrials","Equity","93,079.96","0.03","93,079.96","1,595.00","58.36","United States","NYSE","USD","1.00","-","USD","-","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","92,411.84","0.03","92,411.84","340.00","272.08","United States","NYSE","USD","1.00","-","USD","-","-"
"APA","APA","Energy","Equity","92,306.35","0.03","92,306.35","1,850.00","49.90","United States","NASDAQ","USD","1.00","-","USD","-","-"
"RVTY","REVVITY","Health Care","Equity","91,954.71","0.03","91,954.71","589.00","156.01","United States","NYSE","USD","1.00","-","USD","-","-"
"NDSN","NORDSON","Industrials","Equity","91,427.24","0.03","91,427.24","280.00","327.01","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FICO","FAIR ISAAC","Information Technology","Equity","91,321.75","0.03","91,321.75","114.00","799.73","United States","NYSE","USD","1.00","-","USD","-","-"
"IEX","IDEX","Industrials","Equity","90,794.28","0.03","90,794.28","389.00","233.16","United States","NYSE","USD","1.00","-","USD","-","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","90,548.13","0.03","90,548.13","2,751.00","32.91","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","89,915.17","0.03","89,915.17","728.00","123.52","United States","NYSE","USD","1.00","-","USD","-","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","89,739.35","0.03","89,739.35","3,619.00","24.80","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BALL","BALL CORP","Materials","Equity","89,669.02","0.03","89,669.02","1,398.00","64.16","United States","NYSE","USD","1.00","-","USD","-","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","88,719.59","0.03","88,719.59","392.00","226.40","United States","NASDAQ","USD","1.00","-","USD","-","-"
"WRB","WR BERKLEY","Financials","Equity","87,453.67","0.02","87,453.67","1,196.00","73.15","United States","NYSE","USD","1.00","-","USD","-","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","87,348.18","0.02","87,348.18","1,366.00","63.96","United States","NYSE","USD","1.00","-","USD","-","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","86,750.39","0.02","86,750.39","617.00","140.57","United States","NASDAQ","USD","1.00","-","USD","-","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","86,328.41","0.02","86,328.41","618.00","139.67","United States","NYSE","USD","1.00","-","USD","-","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","85,695.46","0.02","85,695.46","832.00","103.00","United States","NYSE","USD","1.00","-","USD","-","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","84,605.36","0.02","84,605.36","663.00","127.66","United States","NYSE","USD","1.00","-","USD","-","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","82,390.01","0.02","82,390.01","1,488.00","55.38","United States","NYSE","USD","1.00","-","USD","-","-"
"HAS","HASBRO","Consumer Discretionary","Equity","82,038.37","0.02","82,038.37","749.00","109.52","United States","NASDAQ","USD","1.00","-","USD","-","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","81,475.74","0.02","81,475.74","3,542.00","23.00","United States","NYSE","USD","1.00","-","USD","-","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","80,420.81","0.02","80,420.81","1,023.00","78.65","United States","NYSE","USD","1.00","-","USD","-","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","79,541.70","0.02","79,541.70","252.00","315.45","United States","NYSE","USD","1.00","-","USD","-","-"
"NVR","NVR","Consumer Discretionary","Equity","79,014.23","0.02","79,014.23","13.00","5,977.67","United States","NYSE","USD","1.00","-","USD","-","-"
"MAS","MASCO","Industrials","Equity","77,748.32","0.02","77,748.32","1,041.00","74.66","United States","NYSE","USD","1.00","-","USD","-","-"
"INVH","INVITATION HOMES","Real Estate","Equity","76,623.06","0.02","76,623.06","2,838.00","27.00","United States","NYSE","USD","1.00","-","USD","-","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","76,482.40","0.02","76,482.40","1,231.00","62.12","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","75,849.45","0.02","75,849.45","201.00","377.17","United States","NYSE","USD","1.00","-","USD","-","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","75,357.14","0.02","75,357.14","199.00","378.42","United States","NYSE","USD","1.00","-","USD","-","-"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","75,040.67","0.02","75,040.67","798.00","94.09","United States","NYSE","USD","1.00","-","USD","-","-"
"EG","EVEREST GROUP","Financials","Equity","74,091.23","0.02","74,091.23","188.00","393.19","United States","NYSE","USD","1.00","-","USD","-","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","73,598.93","0.02","73,598.93","3,806.00","19.34","United States","NYSE","USD","1.00","-","USD","-","-"
"IT","GARTNER","Information Technology","Equity","73,282.45","0.02","73,282.45","334.00","219.64","United States","NYSE","USD","1.00","-","USD","-","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","73,212.12","0.02","73,212.12","565.00","129.67","United States","NYSE","USD","1.00","-","USD","-","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","72,754.98","0.02","72,754.98","669.00","108.80","United States","NYSE","USD","1.00","-","USD","-","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","71,911.04","0.02","71,911.04","613.00","117.36","United States","NYSE","USD","1.00","-","USD","-","-"
"AIZ","ASSURANT INC","Financials","Equity","71,278.08","0.02","71,278.08","251.00","283.61","United States","NYSE","USD","1.00","-","USD","-","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","71,278.08","0.02","71,278.08","400.00","178.12","United States","NYSE","USD","1.00","-","USD","-","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","70,715.45","0.02","70,715.45","2,140.00","33.05","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FOXA","FOX CLASS A","Communication","Equity","70,574.80","0.02","70,574.80","1,053.00","67.00","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ALLE","ALLEGION PLC","Industrials","Equity","70,504.47","0.02","70,504.47","449.00","157.03","United States","NYSE","USD","1.00","-","USD","-","-"
"TXT","TEXTRON INC","Industrials","Equity","70,082.50","0.02","70,082.50","908.00","77.15","United States","NYSE","USD","1.00","-","USD","-","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","69,168.22","0.02","69,168.22","631.00","109.54","United States","NYSE","USD","1.00","-","USD","-","-"
"GL","GLOBE LIFE","Financials","Equity","68,886.91","0.02","68,886.91","406.00","169.72","United States","NYSE","USD","1.00","-","USD","-","-"
"GEN","GEN DIGITAL","Information Technology","Equity","68,500.10","0.02","68,500.10","2,845.00","24.08","United States","NASDAQ","USD","1.00","-","USD","-","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","68,324.28","0.02","68,324.28","3,642.00","18.76","United States","NYSE","USD","1.00","-","USD","-","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","68,007.80","0.02","68,007.80","759.00","89.63","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","67,445.17","0.02","67,445.17","674.00","100.00","United States","-","USD","1.00","Dec 31, 2049","USD","Sep 01, 2016","-"
"IVZ","INVESCO LTD","Financials","Equity","67,093.53","0.02","67,093.53","2,331.00","28.78","United States","NYSE","USD","1.00","-","USD","-","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","66,917.71","0.02","66,917.71","2,730.00","24.51","United States","NYSE","USD","1.00","-","USD","-","-"
"SOLV","SOLVENTUM","Health Care","Equity","66,003.43","0.02","66,003.43","764.00","86.39","United States","NYSE","USD","1.00","-","USD","-","-"
"PNW","PINNACLE WEST","Utilities","Equity","65,897.94","0.02","65,897.94","640.00","102.90","United States","NYSE","USD","1.00","-","USD","-","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","64,948.50","0.02","64,948.50","590.00","110.03","United States","NASDAQ","USD","1.00","-","USD","-","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","64,421.04","0.02","64,421.04","880.00","73.20","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","63,858.41","0.02","63,858.41","1,343.00","47.55","United States","NYSE","USD","1.00","-","USD","-","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","63,155.12","0.02","63,155.12","731.00","86.39","United States","NASDAQ","USD","1.00","-","USD","-","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","62,838.65","0.02","62,838.65","719.00","87.37","United States","NYSE","USD","1.00","-","USD","-","-"
"COO","COOPER","Health Care","Equity","60,974.94","0.02","60,974.94","1,031.00","59.12","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","60,552.96","0.02","60,552.96","311.00","194.60","United States","NYSE","USD","1.00","-","USD","-","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","60,377.14","0.02","60,377.14","166.00","363.77","United States","NYSE","USD","1.00","-","USD","-","-"
"TECH","BIO TECHNE","Health Care","Equity","60,095.83","0.02","60,095.83","828.00","72.58","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ALB","ALBEMARLE CORP","Materials","Equity","59,673.86","0.02","59,673.86","623.00","95.77","United States","NYSE","USD","1.00","-","USD","-","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","58,689.26","0.02","58,689.26","188.00","312.27","United States","NYSE","USD","1.00","-","USD","-","-"
"NWSA","NEWS CLASS A","Communication","Equity","58,337.61","0.02","58,337.61","1,903.00","30.65","United States","NASDAQ","USD","1.00","-","USD","-","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","58,056.30","0.02","58,056.30","375.00","154.71","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","56,895.87","0.02","56,895.87","317.00","179.64","United States","NYSE","USD","1.00","-","USD","-","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","56,755.22","0.02","56,755.22","208.00","272.23","United States","NYSE","USD","1.00","-","USD","-","-"
"AES","AES","Utilities","Equity","56,473.90","0.02","56,473.90","3,772.00","14.97","United States","NYSE","USD","1.00","-","USD","-","-"
"CLX","CLOROX","Consumer Staples","Equity","55,911.27","0.02","55,911.27","639.00","87.45","United States","NYSE","USD","1.00","-","USD","-","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","55,243.15","0.02","55,243.15","175.00","316.31","United States","NASDAQ","USD","1.00","-","USD","-","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","55,137.66","0.02","55,137.66","552.00","99.94","United States","NASDAQ","USD","1.00","-","USD","-","-"
"UDR","UDR REIT","Real Estate","Equity","53,133.29","0.02","53,133.29","1,544.00","34.41","United States","NYSE","USD","1.00","-","USD","-","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","52,957.47","0.02","52,957.47","531.00","99.77","United States","NYSE","USD","1.00","-","USD","-","-"
"ROL","ROLLINS INC","Industrials","Equity","52,535.50","0.01","52,535.50","1,576.00","33.34","United States","NYSE","USD","1.00","-","USD","-","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","52,500.33","0.01","52,500.33","349.00","150.50","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PODD","INSULET","Health Care","Equity","52,289.35","0.01","52,289.35","367.00","142.64","United States","NASDAQ","USD","1.00","-","USD","-","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","52,219.02","0.01","52,219.02","1,368.00","38.17","United States","NYSE","USD","1.00","-","USD","-","-"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","50,671.79","0.01","50,671.79","273.00","185.61","United States","NYSE","USD","1.00","-","USD","-","-"
"BXP","BXP","Real Estate","Equity","49,827.85","0.01","49,827.85","844.00","59.07","United States","NYSE","USD","1.00","-","USD","-","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","49,405.87","0.01","49,405.87","1,096.00","45.06","United States","NYSE","USD","1.00","-","USD","-","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","48,632.26","0.01","48,632.26","1,557.00","31.24","United States","NYSE","USD","1.00","-","USD","-","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","44,975.17","0.01","44,975.17","422.00","106.53","United States","NYSE","USD","1.00","-","USD","-","-"
"PNR","PENTAIR","Industrials","Equity","44,588.36","0.01","44,588.36","843.00","52.88","United States","NYSE","USD","1.00","-","USD","-","-"
"HSIC","HENRY SCHEIN","Health Care","Equity","42,865.31","0.01","42,865.31","506.00","84.68","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FOX","FOX CLASS B","Communication","Equity","42,408.17","0.01","42,408.17","710.00","59.75","United States","NASDAQ","USD","1.00","-","USD","-","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","37,836.81","0.01","37,836.81","2,418.00","15.65","United States","NYSE","USD","1.00","-","USD","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","35,304.98","0.01","35,304.98","828.00","42.65","United States","NYSE","USD","1.00","-","USD","-","-"
"AOS","A O SMITH","Industrials","Equity","34,601.69","0.01","34,601.69","581.00","59.54","United States","NYSE","USD","1.00","-","USD","-","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","33,581.93","0.01","33,581.93","137.00","245.94","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","31,647.89","0.01","31,647.89","1,543.00","20.51","United States","NYSE","USD","1.00","-","USD","-","-"
"DVA","DAVITA INC","Health Care","Equity","31,331.41","0.01","31,331.41","179.00","175.35","United States","NYSE","USD","1.00","-","USD","-","-"
"MOS","MOSAIC","Materials","Equity","30,030.33","0.01","30,030.33","1,681.00","17.86","United States","NYSE","USD","1.00","-","USD","-","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","29,854.51","0.01","29,854.51","385.00","77.45","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","26,865.54","0.01","26,865.54","930.00","28.90","United States","NYSE","USD","1.00","-","USD","-","-"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","26,302.91","0.01","26,302.91","936.00","28.10","United States","NYSE","USD","1.00","-","USD","-","-"
"NWS","NEWS CLASS B","Communication","Equity","21,028.27","0.01","21,028.27","630.00","33.40","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","20,430.47","0.01","20,430.47","2,878.00","7.10","United States","NYSE","USD","1.00","-","USD","-","-"
"HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","-","USD","-","-"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","7,755.25","-","Index And Options Market","USD","1.00","Dec 18, 2026","USD","-","-"
"SPXW FLEX","OCT26 SPX C @ 7821.5","Cash and/or Derivatives","Other Derivatives","-42,156.91","-0.01","-8,505,974.86","-11,302.00","3.73","United States","FLEX","USD","1.00","Oct 23, 2026","USD","-","7,821.50"
"SPXW FLEX","OCT26 SPX C @ 7821.5","Cash and/or Derivatives","Other Derivatives","-288,689.04","-0.08","-23,339,065.66","-11,402.00","25.32","United States","FLEX","USD","1.00","Oct 30, 2026","USD","-","7,821.50"
"SPXW FLEX","NOV26 SPX C @ 7821.5","Cash and/or Derivatives","Other Derivatives","-501,328.68","-0.14","-28,777,515.60","-11,399.00","43.98","United States","FLEX","USD","1.00","Nov 06, 2026","USD","-","7,821.50"
"SPXW FLEX","NOV26 SPX C @ 7821.5","Cash and/or Derivatives","Other Derivatives","-673,122.12","-0.19","-31,738,686.60","-11,399.00","59.05","United States","FLEX","USD","1.00","Nov 13, 2026","USD","-","7,821.50"