iShares S&P 500 3% Capped ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Apr 15, 2025"
Shares Outstanding,"900,000.00"
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
"MSFT","MICROSOFT CORP","Information Technology","Equity","1,045,620.00","3.41","1,045,620.00","2,250.00","464.72","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,020,326.06","3.32","1,020,326.06","3,757.00","271.58","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","947,118.06","3.08","947,118.06","3,066.00","308.91","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","935,439.84","3.05","935,439.84","2,403.00","389.28","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","895,545.75","2.92","895,545.75","4,461.00","200.75","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","703,681.44","2.29","703,681.44","1,264.00","556.71","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","542,460.18","1.77","542,460.18","1,542.00","351.79","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","539,674.70","1.76","539,674.70","1,055.00","511.54","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","534,146.47","1.74","534,146.47","649.00","823.03","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","522,722.20","1.70","522,722.20","455.00","1,148.84","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","504,160.20","1.64","504,160.20","1,620.00","311.21","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","496,089.09","1.62","496,089.09","1,393.00","356.13","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","446,628.70","1.45","446,628.70","938.00","476.15","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","401,587.90","1.31","401,587.90","1,126.00","356.65","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","370,724.40","1.21","370,724.40","2,385.00","155.44","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","355,301.10","1.16","355,301.10","1,386.00","256.35","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","349,654.15","1.14","349,654.15","955.00","366.13","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","280,335.20","0.91","280,335.20","2,521.00","111.20","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","266,491.50","0.87","266,491.50","465.00","573.10","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","263,529.28","0.86","263,529.28","2,272.00","115.99","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","255,456.92","0.83","255,456.92","1,018.00","250.94","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","245,253.80","0.80","245,253.80","2,719.00","90.20","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","242,731.95","0.79","242,731.95","255.00","951.89","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","232,870.05","0.76","232,870.05","3,759.00","61.95","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","231,497.52","0.75","231,497.52","456.00","507.67","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","216,731.20","0.71","216,731.20","523.00","414.40","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","216,042.00","0.70","216,042.00","600.00","360.07","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","215,924.65","0.70","215,924.65","265.00","814.81","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","212,182.74","0.69","212,182.74","1,078.00","196.83","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","211,267.42","0.69","211,267.42","721.00","293.02","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","195,062.93","0.64","195,062.93","2,227.00","87.59","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","193,038.64","0.63","193,038.64","1,336.00","144.49","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","190,213.08","0.62","190,213.08","573.00","331.96","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","184,753.80","0.60","184,753.80","1,419.00","130.20","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","174,111.88","0.57","174,111.88","2,428.00","71.71","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","173,124.60","0.56","173,124.60","170.00","1,018.38","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","170,974.72","0.56","170,974.72","896.00","190.82","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","167,225.94","0.54","167,225.94","777.00","215.22","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","162,685.32","0.53","162,685.32","1,322.00","123.06","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","154,632.78","0.50","154,632.78","466.00","331.83","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","153,494.95","0.50","153,494.95","155.00","990.29","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","152,324.90","0.50","152,324.90","1,762.00","86.45","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","145,400.22","0.47","145,400.22","691.00","210.42","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","143,936.28","0.47","143,936.28","522.00","275.74","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","137,297.82","0.45","137,297.82","751.00","182.82","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","130,065.90","0.42","130,065.90","982.00","132.45","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","127,249.08","0.41","127,249.08","266.00","478.38","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","126,623.25","0.41","126,623.25","975.00","129.87","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","122,900.20","0.40","122,900.20","214.00","574.30","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","120,994.65","0.39","120,994.65","541.00","223.65","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","119,014.44","0.39","119,014.44","309.00","385.16","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","113,454.20","0.37","113,454.20","706.00","160.70","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","112,624.86","0.37","112,624.86","2,406.00","46.81","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","111,462.24","0.36","111,462.24","584.00","190.86","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","110,962.40","0.36","110,962.40","410.00","270.64","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","110,440.77","0.36","110,440.77","129.00","856.13","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","109,833.72","0.36","109,833.72","787.00","139.56","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","107,878.32","0.35","107,878.32","198.00","544.84","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","107,127.90","0.35","107,127.90","594.00","180.35","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","105,805.70","0.34","105,805.70","1,001.00","105.70","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","104,217.08","0.34","104,217.08","1,199.00","86.92","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","103,609.62","0.34","103,609.62","282.00","367.41","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","103,260.55","0.34","103,260.55","85.00","1,214.83","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","102,556.25","0.33","102,556.25","305.00","336.25","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","100,697.60","0.33","100,697.60","640.00","157.34","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","99,616.33","0.32","99,616.33","341.00","292.13","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","98,925.60","0.32","98,925.60","940.00","105.24","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","98,343.70","0.32","98,343.70","455.00","216.14","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","96,190.00","0.31","96,190.00","1,000.00","96.19","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","95,182.64","0.31","95,182.64","406.00","234.44","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","94,530.24","0.31","94,530.24","504.00","187.56","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","92,969.94","0.30","92,969.94","714.00","130.21","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","92,697.75","0.30","92,697.75","3,987.00","23.25","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","92,589.60","0.30","92,589.60","223.00","415.20","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","90,502.37","0.29","90,502.37","83.00","1,090.39","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","89,451.66","0.29","89,451.66","606.00","147.61","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","86,489.40","0.28","86,489.40","470.00","184.02","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","86,033.40","0.28","86,033.40","446.00","192.90","United States","NASDAQ","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","85,344.48","0.28","85,344.48","144.00","592.67","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","84,817.92","0.28","84,817.92","704.00","120.48","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","82,391.56","0.27","82,391.56","1,171.00","70.36","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","81,807.71","0.27","81,807.71","3,271.00","25.01","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","77,366.35","0.25","77,366.35","535.00","144.61","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","76,860.48","0.25","76,860.48","736.00","104.43","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","76,478.01","0.25","76,478.01","1,171.00","65.31","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","75,243.60","0.25","75,243.60","360.00","209.01","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","72,590.76","0.24","72,590.76","207.00","350.68","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","72,079.32","0.23","72,079.32","204.00","353.33","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","71,675.82","0.23","71,675.82","174.00","411.93","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","71,459.96","0.23","71,459.96","338.00","211.42","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","71,286.69","0.23","71,286.69","73.00","976.53","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","70,387.78","0.23","70,387.78","361.00","194.98","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","69,179.50","0.23","69,179.50","145.00","477.10","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","68,833.50","0.22","68,833.50","654.00","105.25","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","67,597.84","0.22","67,597.84","116.00","582.74","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","67,291.42","0.22","67,291.42","166.00","405.37","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","67,122.63","0.22","67,122.63","323.00","207.81","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","66,006.78","0.21","66,006.78","966.00","68.33","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","65,625.70","0.21","65,625.70","590.00","111.23","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","65,202.06","0.21","65,202.06","231.00","282.26","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","65,140.00","0.21","65,140.00","200.00","325.70","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","62,932.43","0.20","62,932.43","737.00","85.39","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","62,074.25","0.20","62,074.25","449.00","138.25","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","61,906.68","0.20","61,906.68","396.00","156.33","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","61,552.26","0.20","61,552.26","231.00","266.46","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","61,364.50","0.20","61,364.50","155.00","395.90","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","61,261.92","0.20","61,261.92","648.00","94.54","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","59,077.11","0.19","59,077.11","69.00","856.19","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","58,901.60","0.19","58,901.60","355.00","165.92","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","58,233.60","0.19","58,233.60","128.00","454.95","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","58,098.96","0.19","58,098.96","57.00","1,019.28","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","58,095.12","0.19","58,095.12","232.00","250.41","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","57,719.97","0.19","57,719.97","231.00","249.87","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","57,654.20","0.19","57,654.20","356.00","161.95","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","57,631.65","0.19","57,631.65","615.00","93.71","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","57,392.96","0.19","57,392.96","86.00","667.36","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","56,393.95","0.18","56,393.95","895.00","63.01","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","56,192.64","0.18","56,192.64","448.00","125.43","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","55,979.32","0.18","55,979.32","146.00","383.42","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","55,700.32","0.18","55,700.32","208.00","267.79","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","54,293.75","0.18","54,293.75","425.00","127.75","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","54,063.18","0.18","54,063.18","159.00","340.02","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","53,877.60","0.18","53,877.60","1,069.00","50.40","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","53,836.89","0.18","53,836.89","53,837.00","1.00","United States","-","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","53,505.90","0.17","53,505.90","171.00","312.90","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","53,483.43","0.17","53,483.43","169.00","316.47","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","53,236.56","0.17","53,236.56","302.00","176.28","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","53,145.40","0.17","53,145.40","220.00","241.57","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","52,544.13","0.17","52,544.13","277.00","189.69","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","51,795.01","0.17","51,795.01","827.00","62.63","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","51,770.98","0.17","51,770.98","353.00","146.66","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","50,914.30","0.17","50,914.30","190.00","267.97","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","50,571.20","0.16","50,571.20","160.00","316.07","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","50,221.08","0.16","50,221.08","702.00","71.54","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","50,101.80","0.16","50,101.80","79.00","634.20","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","49,708.48","0.16","49,708.48","326.00","152.48","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","49,453.44","0.16","49,453.44","2,064.00","23.96","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","48,686.40","0.16","48,686.40","230.00","211.68","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","48,346.00","0.16","48,346.00","184.00","262.75","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","48,092.22","0.16","48,092.22","321.00","149.82","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","48,028.60","0.16","48,028.60","212.00","226.55","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","47,355.84","0.15","47,355.84","126.00","375.84","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","46,633.84","0.15","46,633.84","269.00","173.36","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","46,603.75","0.15","46,603.75","125.00","372.83","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","46,447.95","0.15","46,447.95","185.00","251.07","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","46,296.06","0.15","46,296.06","521.00","88.86","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","46,153.50","0.15","46,153.50","145.00","318.30","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","46,113.57","0.15","46,113.57","267.00","172.71","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","45,922.47","0.15","45,922.47","737.00","62.31","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","45,671.92","0.15","45,671.92","122.00","374.36","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","45,201.76","0.15","45,201.76","304.00","148.69","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","44,992.20","0.15","44,992.20","132.00","340.85","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","44,397.72","0.14","44,397.72","426.00","104.22","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","44,347.65","0.14","44,347.65","123.00","360.55","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","44,235.10","0.14","44,235.10","182.00","243.05","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","44,232.54","0.14","44,232.54","58.00","762.63","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","43,947.88","0.14","43,947.88","131.00","335.48","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","43,152.36","0.14","43,152.36","111.00","388.76","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","43,066.70","0.14","43,066.70","482.00","89.35","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","43,042.50","0.14","43,042.50","150.00","286.95","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","42,762.88","0.14","42,762.88","218.00","196.16","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","42,662.82","0.14","42,662.82","186.00","229.37","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","42,647.40","0.14","42,647.40","860.00","49.59","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","42,363.20","0.14","42,363.20","464.00","91.30","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","42,136.55","0.14","42,136.55","151.00","279.05","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","41,984.19","0.14","41,984.19","131.00","320.49","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","41,396.25","0.13","41,396.25","95.00","435.75","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","41,228.48","0.13","41,228.48","76.00","542.48","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","41,140.68","0.13","41,140.68","86.00","478.38","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","40,572.00","0.13","40,572.00","400.00","101.43","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","40,256.35","0.13","40,256.35","145.00","277.63","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","40,140.16","0.13","40,140.16","32.00","1,254.38","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","40,107.48","0.13","40,107.48","196.00","204.63","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","39,928.84","0.13","39,928.84","28.00","1,426.03","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","39,813.96","0.13","39,813.96","852.00","46.73","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","39,761.35","0.13","39,761.35","311.00","127.85","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","39,708.56","0.13","39,708.56","412.00","96.38","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","39,671.32","0.13","39,671.32","299.00","132.68","United States","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","39,347.20","0.13","39,347.20","128.00","307.40","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","39,347.92","0.13","39,347.92","149.00","264.08","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","39,125.12","0.13","39,125.12","452.00","86.56","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","38,853.36","0.13","38,853.36","36.00","1,079.26","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","38,040.81","0.12","38,040.81","129.00","294.89","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","37,626.68","0.12","37,626.68","182.00","206.74","United States","NASDAQ","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","37,584.00","0.12","37,584.00","725.00","51.84","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","37,422.91","0.12","37,422.91","259.00","144.49","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","37,083.00","0.12","37,083.00","1,410.00","26.30","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","36,914.16","0.12","36,914.16","148.00","249.42","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","36,653.02","0.12","36,653.02","1,139.00","32.18","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","36,547.70","0.12","36,547.70","763.00","47.90","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","36,516.32","0.12","36,516.32","241.00","151.52","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","36,483.84","0.12","36,483.84","384.00","95.01","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","36,233.10","0.12","36,233.10","90.00","402.59","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","36,195.84","0.12","36,195.84","192.00","188.52","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","35,000.02","0.11","35,000.02","506.00","69.17","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","34,870.08","0.11","34,870.08","112.00","311.34","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","34,781.75","0.11","34,781.75","575.00","60.49","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","34,593.80","0.11","34,593.80","20.00","1,729.69","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","34,555.50","0.11","34,555.50","25.00","1,382.22","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","34,555.92","0.11","34,555.92","168.00","205.69","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","33,782.20","0.11","33,782.20","265.00","127.48","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","33,723.36","0.11","33,723.36","528.00","63.87","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","33,704.99","0.11","33,704.99","131.00","257.29","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","33,457.36","0.11","33,457.36","146.00","229.16","United States","NASDAQ","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","33,323.60","0.11","33,323.60","2,270.00","14.68","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","33,281.35","0.11","33,281.35","265.00","125.59","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","33,092.10","0.11","33,092.10","90.00","367.69","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","32,985.14","0.11","32,985.14","122.00","270.37","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","32,964.03","0.11","32,964.03","363.00","90.81","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","32,964.88","0.11","32,964.88","377.00","87.44","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","32,940.60","0.11","32,940.60","372.00","88.55","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","32,127.30","0.10","32,127.30","45.00","713.94","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","31,908.00","0.10","31,908.00","100.00","319.08","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","31,905.72","0.10","31,905.72","132.00","241.71","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","31,774.86","0.10","31,774.86","666.00","47.71","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","31,284.08","0.10","31,284.08","136.00","230.03","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","31,205.20","0.10","31,205.20","65.00","480.08","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","30,918.10","0.10","30,918.10","82.00","377.05","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","30,372.49","0.10","30,372.49","673.00","45.13","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","30,224.64","0.10","30,224.64","384.00","78.71","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","30,162.50","0.10","30,162.50","10.00","3,016.25","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","29,992.56","0.10","29,992.56","312.00","96.13","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","29,706.57","0.10","29,706.57","113.00","262.89","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","29,662.50","0.10","29,662.50","525.00","56.50","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","29,649.76","0.10","29,649.76","161.00","184.16","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","29,645.42","0.10","29,645.42","107.00","277.06","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","29,499.47","0.10","29,499.47","91.00","324.17","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","29,300.57","0.10","29,300.57","257.00","114.01","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","28,776.63","0.09","28,776.63","503.00","57.21","United States","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","28,734.54","0.09","28,734.54","267.00","107.62","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","28,572.40","0.09","28,572.40","122.00","234.20","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","28,571.35","0.09","28,571.35","685.00","41.71","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","28,489.17","0.09","28,489.17","331.00","86.07","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","28,383.68","0.09","28,383.68","52.00","545.84","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","28,213.42","0.09","28,213.42","97.00","290.86","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","28,152.00","0.09","28,152.00","360.00","78.20","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","27,938.12","0.09","27,938.12","452.00","61.81","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","27,915.00","0.09","27,915.00","750.00","37.22","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","27,909.10","0.09","27,909.10","95.00","293.78","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","27,281.80","0.09","27,281.80","130.00","209.86","United States","NASDAQ","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","27,266.96","0.09","27,266.96","184.00","148.19","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","27,125.44","0.09","27,125.44","592.00","45.82","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","26,830.44","0.09","26,830.44","162.00","165.62","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","25,715.25","0.08","25,715.25","275.00","93.51","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","25,567.60","0.08","25,567.60","410.00","62.36","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","25,158.15","0.08","25,158.15","45.00","559.07","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","25,021.92","0.08","25,021.92","308.00","81.24","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","24,742.48","0.08","24,742.48","68.00","363.86","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","24,615.92","0.08","24,615.92","791.00","31.12","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","24,534.92","0.08","24,534.92","101.00","242.92","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","24,517.27","0.08","24,517.27","167.00","146.81","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","24,301.02","0.08","24,301.02","258.00","94.19","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","24,281.22","0.08","24,281.22","309.00","78.58","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","24,276.96","0.08","24,276.96","46.00","527.76","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","24,213.25","0.08","24,213.25","115.00","210.55","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","24,171.84","0.08","24,171.84","198.00","122.08","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","24,115.00","0.08","24,115.00","212.00","113.75","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","24,064.96","0.08","24,064.96","157.00","153.28","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","23,741.12","0.08","23,741.12","416.00","57.07","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","23,461.84","0.08","23,461.84","41.00","572.24","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","23,441.00","0.08","23,441.00","275.00","85.24","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","23,293.90","0.08","23,293.90","214.00","108.85","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","23,104.19","0.08","23,104.19","311.00","74.29","United States","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","22,933.35","0.07","22,933.35","113.00","202.95","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","22,734.26","0.07","22,734.26","58.00","391.97","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","22,613.43","0.07","22,613.43","257.00","87.99","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","22,561.92","0.07","22,561.92","96.00","235.02","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","22,554.31","0.07","22,554.31","163.00","138.37","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","22,446.05","0.07","22,446.05","185.00","121.33","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","22,279.87","0.07","22,279.87","157.00","141.91","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","22,211.64","0.07","22,211.64","1,278.00","17.38","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","22,160.52","0.07","22,160.52","289.00","76.68","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","22,062.56","0.07","22,062.56","104.00","212.14","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","21,764.14","0.07","21,764.14","21,764.00","100.00","United States","-","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","21,587.28","0.07","21,587.28","1,122.00","19.24","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","21,561.44","0.07","21,561.44","272.00","79.27","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","21,506.67","0.07","21,506.67","57.00","377.31","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","21,498.56","0.07","21,498.56","184.00","116.84","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","21,459.00","0.07","21,459.00","150.00","143.06","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","21,315.45","0.07","21,315.45","195.00","109.31","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","21,180.94","0.07","21,180.94","86.00","246.29","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","20,733.18","0.07","20,733.18","26.00","797.43","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","20,690.64","0.07","20,690.64","744.00","27.81","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","20,672.08","0.07","20,672.08","169.00","122.32","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","20,608.65","0.07","20,608.65","205.00","100.53","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","20,411.32","0.07","20,411.32","76.00","268.57","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","20,352.12","0.07","20,352.12","186.00","109.42","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","20,170.50","0.07","20,170.50","113.00","178.50","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","19,858.71","0.06","19,858.71","109.00","182.19","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","19,849.54","0.06","19,849.54","79.00","251.26","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","19,747.58","0.06","19,747.58","67.00","294.74","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","19,357.44","0.06","19,357.44","1,136.00","17.04","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","19,303.90","0.06","19,303.90","253.00","76.30","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","19,240.80","0.06","19,240.80","120.00","160.34","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","19,218.05","0.06","19,218.05","61.00","315.05","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","19,184.40","0.06","19,184.40","360.00","53.29","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","18,858.76","0.06","18,858.76","244.00","77.29","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","18,688.69","0.06","18,688.69","229.00","81.61","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","18,613.80","0.06","18,613.80","60.00","310.23","United States","Cboe BZX","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","18,592.28","0.06","18,592.28","322.00","57.74","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","18,575.02","0.06","18,575.02","127.00","146.26","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","18,475.60","0.06","18,475.60","55.00","335.92","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","18,291.00","0.06","18,291.00","21.00","871.00","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","18,192.10","0.06","18,192.10","218.00","83.45","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","17,854.76","0.06","17,854.76","34.00","525.14","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","17,722.32","0.06","17,722.32","84.00","210.98","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","17,700.39","0.06","17,700.39","27.00","655.57","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","17,647.21","0.06","17,647.21","161.00","109.61","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","17,616.76","0.06","17,616.76","119.00","148.04","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","17,525.08","0.06","17,525.08","86.00","203.78","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","17,370.18","0.06","17,370.18","114.00","152.37","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","17,345.10","0.06","17,345.10","255.00","68.02","United States","NASDAQ","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","17,070.06","0.06","17,070.06","97.00","175.98","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","17,047.80","0.06","17,047.80","84.00","202.95","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","16,995.60","0.06","16,995.60","12.00","1,416.30","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","16,981.05","0.06","16,981.05","237.00","71.65","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","16,882.53","0.05","16,882.53","119.00","141.87","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","16,861.62","0.05","16,861.62","271.00","62.22","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","16,842.76","0.05","16,842.76","202.00","83.38","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","16,559.58","0.05","16,559.58","307.00","53.94","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","16,517.67","0.05","16,517.67","123.00","134.29","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","16,414.10","0.05","16,414.10","95.00","172.78","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","16,205.25","0.05","16,205.25","615.00","26.35","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","16,135.35","0.05","16,135.35","127.00","127.05","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","16,135.14","0.05","16,135.14","123.00","131.18","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","16,068.03","0.05","16,068.03","219.00","73.37","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","15,991.20","0.05","15,991.20","90.00","177.68","United States","NASDAQ","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","15,933.16","0.05","15,933.16","379.00","42.04","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","15,907.92","0.05","15,907.92","136.00","116.97","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","15,845.83","0.05","15,845.83","91.00","174.13","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","15,829.00","0.05","15,829.00","220.00","71.95","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","15,755.74","0.05","15,755.74","77.00","204.62","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","15,626.98","0.05","15,626.98","122.00","128.09","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","15,548.88","0.05","15,548.88","68.00","228.66","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","15,463.44","0.05","15,463.44","216.00","71.59","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","15,415.50","0.05","15,415.50","478.00","32.25","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","15,175.51","0.05","15,175.51","431.00","35.21","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","15,134.55","0.05","15,134.55","489.00","30.95","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","15,055.20","0.05","15,055.20","272.00","55.35","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","14,912.64","0.05","14,912.64","64.00","233.01","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","14,892.87","0.05","14,892.87","111.00","134.17","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","14,686.24","0.05","14,686.24","304.00","48.31","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","14,663.19","0.05","14,663.19","79.00","185.61","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","14,649.05","0.05","14,649.05","31.00","472.55","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","14,643.99","0.05","14,643.99","537.00","27.27","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","14,598.61","0.05","14,598.61","13.00","1,122.97","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","14,532.40","0.05","14,532.40","47.00","309.20","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","14,529.15","0.05","14,529.15","83.00","175.05","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","14,443.52","0.05","14,443.52","496.00","29.12","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","14,418.90","0.05","14,418.90","74.00","194.85","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","14,257.08","0.05","14,257.08","129.00","110.52","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","14,248.52","0.05","14,248.52","188.00","75.79","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","14,192.25","0.05","14,192.25","127.00","111.75","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","14,138.07","0.05","14,138.07","37.00","382.11","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","14,066.82","0.05","14,066.82","306.00","45.97","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","14,038.17","0.05","14,038.17","111.00","126.47","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","13,979.36","0.05","13,979.36","41.00","340.96","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","13,920.96","0.05","13,920.96","48.00","290.02","United States","NASDAQ","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","13,639.86","0.04","13,639.86","67.00","203.58","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","13,560.48","0.04","13,560.48","144.00","94.17","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","13,475.60","0.04","13,475.60","59.00","228.40","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","13,290.00","0.04","13,290.00","200.00","66.45","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","13,285.14","0.04","13,285.14","33.00","402.58","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","13,141.73","0.04","13,141.73","133.00","98.81","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13,102.63","0.04","13,102.63","103.00","127.21","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","12,976.70","0.04","12,976.70","502.00","25.85","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","12,938.53","0.04","12,938.53","289.00","44.77","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","12,906.80","0.04","12,906.80","164.00","78.70","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","12,882.24","0.04","12,882.24","32.00","402.57","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","12,872.83","0.04","12,872.83","61.00","211.03","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","12,820.75","0.04","12,820.75","25.00","512.83","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","12,759.64","0.04","12,759.64","76.00","167.89","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","12,742.23","0.04","12,742.23","177.00","71.99","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","12,734.40","0.04","12,734.40","112.00","113.70","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","12,726.51","0.04","12,726.51","283.00","44.97","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","12,540.06","0.04","12,540.06","414.00","30.29","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","12,534.81","0.04","12,534.81","307.00","40.83","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","12,505.99","0.04","12,505.99","133.00","94.03","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","12,312.30","0.04","12,312.30","30.00","410.41","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","12,294.10","0.04","12,294.10","2.00","6,147.05","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","12,243.78","0.04","12,243.78","542.00","22.59","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","12,117.60","0.04","12,117.60","270.00","44.88","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","12,081.60","0.04","12,081.60","144.00","83.90","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","12,046.16","0.04","12,046.16","49.00","245.84","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","12,040.53","0.04","12,040.53","271.00","44.43","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","11,975.92","0.04","11,975.92","682.00","17.56","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","11,896.56","0.04","11,896.56","164.00","72.54","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","11,738.16","0.04","11,738.16","68.00","172.62","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","11,645.34","0.04","11,645.34","147.00","79.22","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","11,616.00","0.04","11,616.00","165.00","70.40","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","11,413.50","0.04","11,413.50","42.00","271.75","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","11,354.40","0.04","11,354.40","95.00","119.52","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","11,136.96","0.04","11,136.96","96.00","116.01","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","11,046.75","0.04","11,046.75","309.00","35.75","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","10,930.40","0.04","10,930.40","130.00","84.08","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","10,858.80","0.04","10,858.80","60.00","180.98","United States","NASDAQ","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","10,823.00","0.04","10,823.00","79.00","137.00","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","10,797.32","0.04","10,797.32","38.00","284.14","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","10,790.13","0.04","10,790.13","73.00","147.81","United States","NASDAQ","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","10,776.22","0.04","10,776.22","182.00","59.21","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","10,766.34","0.04","10,766.34","86.00","125.19","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","10,744.72","0.03","10,744.72","196.00","54.82","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","10,708.29","0.03","10,708.29","129.00","83.01","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","10,678.86","0.03","10,678.86","82.00","130.23","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","10,426.23","0.03","10,426.23","111.00","93.93","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","10,412.48","0.03","10,412.48","416.00","25.03","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","10,333.88","0.03","10,333.88","146.00","70.78","United States","NASDAQ","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","10,160.70","0.03","10,160.70","66.00","153.95","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","10,064.60","0.03","10,064.60","395.00","25.48","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","9,905.48","0.03","9,905.48","86.00","115.18","United States","NASDAQ","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","9,882.00","0.03","9,882.00","120.00","82.35","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","9,750.18","0.03","9,750.18","66.00","147.73","United States","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","9,700.86","0.03","9,700.86","78.00","124.37","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","9,688.72","0.03","9,688.72","326.00","29.72","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","9,678.90","0.03","9,678.90","42.00","230.45","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","9,661.12","0.03","9,661.12","112.00","86.26","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","9,505.44","0.03","9,505.44","164.00","57.96","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","9,475.40","0.03","9,475.40","146.00","64.90","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","9,474.01","0.03","9,474.01","377.00","25.13","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","9,446.39","0.03","9,446.39","307.00","30.77","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","9,231.18","0.03","9,231.18","31.00","297.78","United States","NASDAQ","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","9,063.68","0.03","9,063.68","146.00","62.08","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","9,055.20","0.03","9,055.20","66.00","137.20","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","8,893.80","0.03","8,893.80","324.00","27.45","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","8,770.45","0.03","8,770.45","65.00","134.93","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","8,751.31","0.03","8,751.31","179.00","48.89","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","8,710.17","0.03","8,710.17","399.00","21.83","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","8,605.45","0.03","8,605.45","23.00","374.15","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","8,572.33","0.03","8,572.33","61.00","140.53","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","8,520.78","0.03","8,520.78","29.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","8,512.20","0.03","8,512.20","90.00","94.58","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","8,469.76","0.03","8,469.76","64.00","132.34","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","8,367.48","0.03","8,367.48","22.00","380.34","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","8,207.60","0.03","8,207.60","289.00","28.40","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","8,184.96","0.03","8,184.96","96.00","85.26","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","8,147.04","0.03","8,147.04","48.00","169.73","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","8,096.51","0.03","8,096.51","29.00","279.19","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","8,092.00","0.03","8,092.00","70.00","115.60","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","8,027.40","0.03","8,027.40","51.00","157.40","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","7,967.25","0.03","7,967.25","75.00","106.23","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","7,901.72","0.03","7,901.72","19.00","415.88","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","7,882.88","0.03","7,882.88","109.00","72.32","United States","NASDAQ","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","7,862.80","0.03","7,862.80","110.00","71.48","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","7,764.24","0.03","7,764.24","66.00","117.64","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","7,740.00","0.03","7,740.00","25.00","309.60","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","7,691.04","0.03","7,691.04","294.00","26.16","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","7,654.50","0.02","7,654.50","42.00","182.25","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","7,651.36","0.02","7,651.36","68.00","112.52","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","7,607.20","0.02","7,607.20","257.00","29.60","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","7,556.64","0.02","7,556.64","78.00","96.88","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","7,508.35","0.02","7,508.35","23.00","326.45","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","7,347.84","0.02","7,347.84","86.00","85.44","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","7,306.39","0.02","7,306.39","91.00","80.29","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","7,242.24","0.02","7,242.24","128.00","56.58","United States","NASDAQ","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","7,176.90","0.02","7,176.90","141.00","50.90","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","7,170.29","0.02","7,170.29","71.00","100.99","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","7,165.44","0.02","7,165.44","192.00","37.32","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","7,132.20","0.02","7,132.20","60.00","118.87","United States","NASDAQ","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","7,115.22","0.02","7,115.22","126.00","56.47","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","7,036.34","0.02","7,036.34","59.00","119.26","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","6,975.30","0.02","6,975.30","30.00","232.51","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","6,959.04","0.02","6,959.04","48.00","144.98","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","6,951.56","0.02","6,951.56","74.00","93.94","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","6,908.78","0.02","6,908.78","38.00","181.81","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","6,898.85","0.02","6,898.85","35.00","197.11","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","6,878.16","0.02","6,878.16","72.00","95.53","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","6,830.64","0.02","6,830.64","179.00","38.16","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","6,796.63","0.02","6,796.63","179.00","37.97","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","6,729.84","0.02","6,729.84","234.00","28.76","United States","NASDAQ","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","6,614.00","0.02","6,614.00","40.00","165.35","United States","NASDAQ","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","6,537.79","0.02","6,537.79","59.00","110.81","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","6,474.93","0.02","6,474.93","77.00","84.09","United States","NASDAQ","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","6,428.08","0.02","6,428.08","38.00","169.16","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","6,416.01","0.02","6,416.01","89.00","72.09","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","6,405.30","0.02","6,405.30","110.00","58.23","United States","NASDAQ","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","6,400.48","0.02","6,400.48","436.00","14.68","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","6,315.64","0.02","6,315.64","41.00","154.04","United States","NASDAQ","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","6,253.92","0.02","6,253.92","18.00","347.44","United States","NASDAQ","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","6,240.68","0.02","6,240.68","89.00","70.12","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","6,122.76","0.02","6,122.76","74.00","82.74","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","6,060.94","0.02","6,060.94","179.00","33.86","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","6,040.80","0.02","6,040.80","40.00","151.02","United States","NYSE","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","6,000.00","0.02","6,000.00","6,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"NWSA","NEWS CORP CLASS A","Communication","Equity","5,980.52","0.02","5,980.52","217.00","27.56","United States","NASDAQ","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","5,955.04","0.02","5,955.04","91.00","65.44","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","5,708.14","0.02","5,708.14","46.00","124.09","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","5,542.92","0.02","5,542.92","89.00","62.28","United States","NASDAQ","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","5,264.00","0.02","5,264.00","20.00","263.20","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","5,221.64","0.02","5,221.64","31.00","168.44","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","5,170.12","0.02","5,170.12","116.00","44.57","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","4,802.00","0.02","4,802.00","56.00","85.75","United States","NASDAQ","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","4,669.56","0.02","4,669.56","252.00","18.53","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","4,630.50","0.02","4,630.50","90.00","51.45","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","4,600.20","0.01","4,600.20","255.00","18.04","United States","NASDAQ","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4,576.83","0.01","4,576.83","183.00","25.01","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","4,518.78","0.01","4,518.78","87.00","51.94","United States","NASDAQ","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","4,321.62","0.01","4,321.62","18.00","240.09","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","4,269.23","0.01","4,269.23","71.00","60.13","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","4,171.02","0.01","4,171.02","42.00","99.31","United States","NASDAQ","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","3,919.96","0.01","3,919.96","59.00","66.44","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","3,760.40","0.01","3,760.40","170.00","22.12","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","3,532.60","0.01","3,532.60","85.00","41.56","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","3,388.56","0.01","3,388.56","14.00","242.04","United States","NASDAQ","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","2,643.16","0.01","2,643.16","92.00","28.73","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","1,751.12","0.01","1,751.12","56.00","31.27","United States","NASDAQ","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","1,281.56","0.00","1,281.56","161.00","7.96","United States","NASDAQ","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","1.23","0.00","1.23","123.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","73,450.00","5.00","2,938.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"