iShares S&P 500 3% Capped ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Apr 15, 2025"
Shares Outstanding,"950,000.00"
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
"AAPL","APPLE","Information Technology","Equity","1,034,562.24","3.14","1,034,562.24","3,132.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","1,030,215.20","3.13","1,030,215.20","2,009.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA","Information Technology","Equity","1,019,246.90","3.10","1,019,246.90","4,415.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","972,746.20","2.96","972,746.20","1,340.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","971,323.99","2.95","971,323.99","3,913.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","931,264.40","2.83","931,264.40","2,710.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","752,809.54","2.29","752,809.54","686.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","610,804.16","1.86","610,804.16","992.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","606,590.43","1.84","606,590.43","1,713.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","566,566.00","1.72","566,566.00","1,132.00","500.50","United States","NYSE","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","559,787.20","1.70","559,787.20","1,655.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","558,827.10","1.70","558,827.10","486.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","538,085.70","1.64","538,085.70","1,615.00","333.18","United States","NYSE","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","449,141.13","1.37","449,141.13","1,341.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","409,386.18","1.24","409,386.18","2,499.00","163.82","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","378,936.90","1.15","378,936.90","1,465.00","258.66","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","372,804.60","1.13","372,804.60","1,036.00","359.85","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","362,400.00","1.10","362,400.00","3,020.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","282,336.08","0.86","282,336.08","2,708.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","279,164.82","0.85","279,164.82","1,074.00","259.93","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","270,050.00","0.82","270,050.00","491.00","550.00","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","265,675.92","0.81","265,675.92","1,398.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","260,480.20","0.79","260,480.20","2,395.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","258,476.00","0.79","258,476.00","760.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","255,651.90","0.78","255,651.90","483.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","248,727.10","0.76","248,727.10","1,201.00","207.10","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","247,033.80","0.75","247,033.80","270.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","230,551.65","0.70","230,551.65","279.00","826.35","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","215,715.00","0.66","215,715.00","1,500.00","143.81","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","212,340.96","0.65","212,340.96","3,952.00","53.73","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","203,257.40","0.62","203,257.40","1,412.00","143.95","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","202,593.30","0.62","202,593.30","2,353.00","86.10","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","199,399.20","0.61","199,399.20","546.00","365.20","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","197,118.09","0.60","197,118.09","631.00","312.39","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","196,143.75","0.60","196,143.75","495.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","178,394.64","0.54","178,394.64","948.00","188.18","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","171,660.50","0.52","171,660.50","2,530.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","171,170.76","0.52","171,170.76","606.00","282.46","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","164,709.71","0.50","164,709.71","619.00","266.09","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","159,966.90","0.49","159,966.90","162.00","987.45","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","159,104.41","0.48","159,104.41","89.00","1,787.69","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","158,861.69","0.48","158,861.69","793.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","158,710.59","0.48","158,710.59","177.00","896.67","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","156,127.05","0.47","156,127.05","555.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","151,523.19","0.46","151,523.19","819.00","185.01","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","147,499.50","0.45","147,499.50","1,838.00","80.25","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","146,162.24","0.44","146,162.24","224.00","652.51","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","144,973.50","0.44","144,973.50","1,050.00","138.07","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","142,618.56","0.43","142,618.56","532.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","136,307.25","0.41","136,307.25","725.00","188.01","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","133,991.83","0.41","133,991.83","329.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","131,446.00","0.40","131,446.00","280.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","130,488.66","0.40","130,488.66","138.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","130,055.64","0.40","130,055.64","636.00","204.49","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","129,413.00","0.39","129,413.00","1,019.00","127.00","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","129,280.26","0.39","129,280.26","573.00","225.62","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","128,419.33","0.39","128,419.33","1,499.00","85.67","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","119,761.60","0.36","119,761.60","296.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","118,176.41","0.36","118,176.41","649.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","117,871.62","0.36","117,871.62","498.00","236.69","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","116,099.50","0.35","116,099.50","2,525.00","45.98","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","111,215.00","0.34","111,215.00","754.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","106,295.17","0.32","106,295.17","1,049.00","101.33","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","104,122.40","0.32","104,122.40","829.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","103,198.08","0.31","103,198.08","236.00","437.28","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","102,090.78","0.31","102,090.78","153.00","667.26","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","101,717.88","0.31","101,717.88","1,052.00","96.69","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","101,300.64","0.31","101,300.64","219.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","101,185.20","0.31","101,185.20","4,164.00","24.30","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","99,686.90","0.30","99,686.90","430.00","231.83","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","99,680.16","0.30","99,680.16","184.00","541.74","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","99,399.72","0.30","99,399.72","438.00","226.94","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","98,343.62","0.30","98,343.62","361.00","272.42","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","97,435.80","0.30","97,435.80","3,465.00","28.12","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","97,189.56","0.30","97,189.56","988.00","98.37","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","96,668.80","0.29","96,668.80","320.00","302.09","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","96,659.10","0.29","96,659.10","1,266.00","76.35","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","93,663.68","0.28","93,663.68","88.00","1,064.36","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","92,753.80","0.28","92,753.80","730.00","127.06","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","92,294.40","0.28","92,294.40","480.00","192.28","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","89,505.30","0.27","89,505.30","670.00","133.59","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","86,513.28","0.26","86,513.28","628.00","137.76","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","86,266.60","0.26","86,266.60","215.00","401.24","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","84,239.08","0.26","84,239.08","1,241.00","67.88","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","80,680.56","0.25","80,680.56","381.00","211.76","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","78,975.60","0.24","78,975.60","372.00","212.30","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","78,037.96","0.24","78,037.96","154.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","77,322.44","0.24","77,322.44","482.00","160.42","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","76,271.86","0.23","76,271.86","1,241.00","61.46","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","74,468.88","0.23","74,468.88","353.00","210.96","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","74,372.76","0.23","74,372.76","77.00","965.88","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","73,959.86","0.22","73,959.86","577.00","128.18","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","73,388.80","0.22","73,388.80","640.00","114.67","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","73,247.96","0.22","73,247.96","457.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","72,541.04","0.22","72,541.04","373.00","194.48","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","71,845.65","0.22","71,845.65","171.00","420.15","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","71,480.50","0.22","71,480.50","175.00","408.46","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","71,033.28","0.22","71,033.28","183.00","388.16","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","70,898.20","0.22","70,898.20","214.00","331.30","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","67,954.25","0.21","67,954.25","1,015.00","66.95","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","67,250.32","0.20","67,250.32","778.00","86.44","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","66,841.28","0.20","66,841.28","374.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","66,285.60","0.20","66,285.60","778.00","85.20","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","65,751.84","0.20","65,751.84","693.00","94.88","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","64,207.89","0.20","64,207.89","243.00","264.23","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","63,816.22","0.19","63,816.22","71.00","898.82","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","63,614.36","0.19","63,614.36","241.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","62,191.58","0.19","62,191.58","341.00","182.38","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","62,176.50","0.19","62,176.50","123.00","505.50","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","61,497.96","0.19","61,497.96","134.00","458.94","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","60,959.20","0.19","60,959.20","92.00","662.60","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","60,739.80","0.18","60,739.80","60.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","60,481.44","0.18","60,481.44","873.00","69.28","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","59,295.04","0.18","59,295.04","412.00","143.92","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","58,571.91","0.18","58,571.91","167.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","58,389.76","0.18","58,389.76","242.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","58,345.53","0.18","58,345.53","699.00","83.47","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","58,056.90","0.18","58,056.90","219.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","57,867.52","0.18","57,867.52","212.00","272.96","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","57,592.08","0.18","57,592.08","234.00","246.12","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","56,902.64","0.17","56,902.64","116.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","56,472.12","0.17","56,472.12","54.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","56,397.84","0.17","56,397.84","204.00","276.46","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","55,851.36","0.17","55,851.36","368.00","151.77","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","55,267.96","0.17","55,267.96","242.00","228.38","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","54,205.20","0.16","54,205.20","945.00","57.36","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","53,799.02","0.16","53,799.02","473.00","113.74","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","53,755.23","0.16","53,755.23","339.00","158.57","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","53,642.25","0.16","53,642.25","243.00","220.75","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","53,352.00","0.16","53,352.00","480.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","52,497.12","0.16","52,497.12","1,128.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","51,986.90","0.16","51,986.90","805.00","64.58","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","51,784.00","0.16","51,784.00","200.00","258.92","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","51,651.27","0.16","51,651.27","341.00","151.47","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","51,292.02","0.16","51,292.02","741.00","69.22","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","51,238.88","0.16","51,238.88","154.00","332.72","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","51,181.44","0.16","51,181.44","456.00","112.24","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","51,025.26","0.16","51,025.26","313.00","163.02","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","50,380.44","0.15","50,380.44","132.00","381.67","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","49,836.50","0.15","49,836.50","290.00","171.85","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","49,686.82","0.15","49,686.82","179.00","277.58","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","47,386.89","0.14","47,386.89","293.00","161.73","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","47,198.75","0.14","47,198.75","1,525.00","30.95","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","46,941.48","0.14","46,941.48","166.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","46,676.70","0.14","46,676.70","2,151.00","21.70","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","46,416.15","0.14","46,416.15","165.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","46,122.70","0.14","46,122.70","130.00","354.79","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","45,928.28","0.14","45,928.28","127.00","361.64","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","45,741.04","0.14","45,741.04","284.00","161.06","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","45,649.50","0.14","45,649.50","195.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","45,629.40","0.14","45,629.40","226.00","201.90","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","45,251.03","0.14","45,251.03","101.00","448.03","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","45,077.89","0.14","45,077.89","319.00","141.31","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","44,937.28","0.14","44,937.28","778.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","44,588.42","0.14","44,588.42","139.00","320.78","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","44,088.60","0.13","44,088.60","60.00","734.81","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","43,842.66","0.13","43,842.66","901.00","48.66","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","43,428.00","0.13","43,428.00","84.00","517.00","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","43,249.20","0.13","43,249.20","276.00","156.70","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","43,215.28","0.13","43,215.28","137.00","315.44","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","43,141.56","0.13","43,141.56","161.00","267.96","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","42,719.95","0.13","42,719.95","455.00","93.89","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA","Health Care","Equity","42,700.44","0.13","42,700.44","226.00","188.94","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","42,505.62","0.13","42,505.62","137.00","310.26","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","42,351.54","0.13","42,351.54","534.00","79.31","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","41,834.76","0.13","41,834.76","492.00","85.03","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","41,535.90","0.13","41,535.90","228.00","182.18","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","41,502.78","0.13","41,502.78","153.00","271.26","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","41,212.72","0.13","41,212.72","158.00","260.84","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","41,049.60","0.12","41,049.60","192.00","213.80","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","40,912.52","0.12","40,912.52","484.00","84.53","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","40,880.40","0.12","40,880.40","209.00","195.60","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","40,829.10","0.12","40,829.10","30.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","40,768.49","0.12","40,768.49","151.00","269.99","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","40,759.38","0.12","40,759.38","254.00","160.47","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","40,262.40","0.12","40,262.40","90.00","447.36","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","39,637.25","0.12","39,637.25","331.00","119.75","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","39,500.05","0.12","39,500.05","95.00","415.79","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","39,358.76","0.12","39,358.76","196.00","200.81","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","39,296.18","0.12","39,296.18","38.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","39,042.00","0.12","39,042.00","81.00","482.00","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","38,883.52","0.12","38,883.52","104.00","373.88","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","38,467.38","0.12","38,467.38","134.00","287.07","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","38,229.56","0.12","38,229.56","419.00","91.24","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","38,108.00","0.12","38,108.00","175.00","217.76","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","38,042.40","0.12","38,042.40","880.00","43.23","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","37,983.61","0.12","37,983.61","119.00","319.19","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","37,768.86","0.11","37,768.86","214.00","176.49","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","37,681.71","0.11","37,681.71","89.00","423.39","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","37,306.16","0.11","37,306.16","34.00","1,097.24","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","37,172.88","0.11","37,172.88","136.00","273.33","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","36,835.26","0.11","36,835.26","154.00","239.19","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","36,619.66","0.11","36,619.66","869.00","42.14","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","36,361.23","0.11","36,361.23","1,191.00","30.53","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","36,310.30","0.11","36,310.30","130.00","279.31","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","36,163.92","0.11","36,163.92","156.00","231.82","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","35,934.48","0.11","35,934.48","116.00","309.78","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","35,597.55","0.11","35,597.55","129.00","275.95","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","35,391.09","0.11","35,391.09","21.00","1,685.29","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","35,180.80","0.11","35,180.80","320.00","109.94","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","34,956.60","0.11","34,956.60","696.00","50.23","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","34,623.51","0.11","34,623.51","139.00","249.09","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","34,559.14","0.11","34,559.14","154.00","224.41","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","34,386.04","0.10","34,386.04","743.00","46.28","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","33,761.34","0.10","33,761.34","607.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","33,382.28","0.10","33,382.28","383.00","87.16","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","33,323.68","0.10","33,323.68","26.00","1,281.68","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","33,088.50","0.10","33,088.50","405.00","81.70","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","32,815.58","0.10","32,815.58","287.00","114.34","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","32,606.04","0.10","32,606.04","86.00","379.14","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","32,565.24","0.10","32,565.24","138.00","235.98","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","32,445.84","0.10","32,445.84","534.00","60.76","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","32,442.69","0.10","32,442.69","141.00","230.09","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","31,502.88","0.10","31,502.88","668.00","47.16","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","30,985.85","0.09","30,985.85","397.00","78.05","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","30,779.75","0.09","30,779.75","575.00","53.53","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","30,663.75","0.09","30,663.75","325.00","94.35","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","30,286.80","0.09","30,286.80","360.00","84.13","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","30,240.96","0.09","30,240.96","272.00","111.18","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","29,731.31","0.09","29,731.31","349.00","85.19","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","29,647.52","0.09","29,647.52","103.00","287.84","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","29,644.15","0.09","29,644.15","67.00","442.45","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","29,581.44","0.09","29,581.44","192.00","154.07","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","29,381.55","0.09","29,381.55","165.00","178.07","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","29,161.54","0.09","29,161.54","167.00","174.62","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","29,104.44","0.09","29,104.44","2,372.00","12.27","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","28,968.00","0.09","28,968.00","102.00","284.00","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","28,668.96","0.09","28,668.96","172.00","166.68","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","28,528.46","0.09","28,528.46","101.00","282.46","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","28,312.80","0.09","28,312.80","282.00","100.40","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","28,190.30","0.09","28,190.30","10.00","2,819.03","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","27,927.14","0.08","27,927.14","554.00","50.41","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","27,716.64","0.08","27,716.64","73.00","379.68","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","27,665.22","0.08","27,665.22","501.00","55.22","United States","NYSE","USD","1.00","USD","-"
"VYLR WI","VYLOR WHEN ISSUED","Materials","Equity","27,645.30","0.08","27,645.30","405.00","68.26","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","27,611.52","0.08","27,611.52","438.00","63.04","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","27,591.20","0.08","27,591.20","520.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","27,258.99","0.08","27,258.99","129.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","27,094.26","0.08","27,094.26","202.00","134.13","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","26,939.20","0.08","26,939.20","113.00","238.40","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","26,832.00","0.08","26,832.00","192.00","139.75","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","26,809.00","0.08","26,809.00","380.00","70.55","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","26,720.28","0.08","26,720.28","54.00","494.82","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","26,294.29","0.08","26,294.29","437.00","60.17","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","26,123.76","0.08","26,123.76","312.00","83.73","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","26,072.00","0.08","26,072.00","100.00","260.72","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","25,914.33","0.08","25,914.33","117.00","221.49","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","25,837.16","0.08","25,837.16","244.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","25,748.00","0.08","25,748.00","328.00","78.50","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","25,743.44","0.08","25,743.44","136.00","189.29","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","25,729.80","0.08","25,729.80","732.00","35.15","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","25,680.96","0.08","25,680.96","444.00","57.84","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","25,655.63","0.08","25,655.63","91.00","281.93","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","25,590.95","0.08","25,590.95","119.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","25,531.80","0.08","25,531.80","60.00","425.53","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","25,319.25","0.08","25,319.25","825.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","25,293.75","0.08","25,293.75","625.00","40.47","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","25,262.72","0.08","25,262.72","224.00","112.78","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","24,854.08","0.08","24,854.08","769.00","32.32","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","24,852.00","0.08","24,852.00","48.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","24,630.62","0.07","24,630.62","119.00","206.98","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","24,567.56","0.07","24,567.56","268.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","24,446.24","0.07","24,446.24","92.00","265.72","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","24,380.55","0.07","24,380.55","24,381.00","1.00","United States","-","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","24,359.16","0.07","24,359.16","329.00","74.04","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","23,997.16","0.07","23,997.16","44.00","545.39","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","23,986.74","0.07","23,986.74","318.00","75.43","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","23,644.17","0.07","23,644.17","209.00","113.13","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","23,597.75","0.07","23,597.75","275.00","85.81","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","23,391.00","0.07","23,391.00","226.00","103.50","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","23,299.36","0.07","23,299.36","293.00","79.52","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","23,003.24","0.07","23,003.24","124.00","185.51","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","22,783.50","0.07","22,783.50","122.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","22,690.54","0.07","22,690.54","166.00","136.69","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","22,581.69","0.07","22,581.69","173.00","130.53","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","22,553.30","0.07","22,553.30","290.00","77.77","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","22,132.44","0.07","22,132.44","198.00","111.78","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","21,787.34","0.07","21,787.34","107.00","203.62","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","21,755.40","0.07","21,755.40","60.00","362.59","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","21,244.30","0.06","21,244.30","155.00","137.06","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","21,110.50","0.06","21,110.50","50.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","20,872.84","0.06","20,872.84","166.00","125.74","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","20,763.81","0.06","20,763.81","27.00","769.03","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","20,706.45","0.06","20,706.45","305.00","67.89","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","20,580.08","0.06","20,580.08","346.00","59.48","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","20,125.30","0.06","20,125.30","113.00","178.10","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","20,114.53","0.06","20,114.53","181.00","111.13","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","20,078.52","0.06","20,078.52","1,166.00","17.22","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","19,939.08","0.06","19,939.08","196.00","101.73","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","19,832.90","0.06","19,832.90","230.00","86.23","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","19,830.98","0.06","19,830.98","89.00","222.82","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","19,562.96","0.06","19,562.96","194.00","100.84","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","19,511.82","0.06","19,511.82","207.00","94.26","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","19,461.20","0.06","19,461.20","88.00","221.15","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","19,303.90","0.06","19,303.90","770.00","25.07","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","19,274.42","0.06","19,274.42","79.00","243.98","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","19,186.56","0.06","19,186.56","64.00","299.79","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","19,126.80","0.06","19,126.80","88.00","217.35","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","19,056.68","0.06","19,056.68","202.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","19,034.20","0.06","19,034.20","380.00","50.09","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","18,978.96","0.06","18,978.96","237.00","80.08","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","18,781.20","0.06","18,781.20","111.00","169.20","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","18,562.18","0.06","18,562.18","1,222.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","18,545.94","0.06","18,545.94","82.00","226.17","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","18,386.90","0.06","18,386.90","70.00","262.67","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","18,297.00","0.06","18,297.00","300.00","60.99","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","17,875.40","0.05","17,875.40","556.00","32.15","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","17,774.04","0.05","17,774.04","12.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","17,729.29","0.05","17,729.29","37.00","479.17","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","17,530.52","0.05","17,530.52","274.00","63.98","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","17,462.97","0.05","17,462.97","63.00","277.19","United States","Cboe BZX","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","17,344.10","0.05","17,344.10","251.00","69.10","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","17,155.60","0.05","17,155.60","28.00","612.70","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","17,125.08","0.05","17,125.08","259.00","66.12","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","17,034.24","0.05","17,034.24","128.00","133.08","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","16,938.80","0.05","16,938.80","170.00","99.64","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","16,804.08","0.05","16,804.08","72.00","233.39","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","16,774.80","0.05","16,774.80","105.00","159.76","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","16,681.12","0.05","16,681.12","274.00","60.88","United States","NASDAQ","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","16,417.33","0.05","16,417.33","1,349.00","12.17","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","16,329.60","0.05","16,329.60","56.00","291.60","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","16,313.15","0.05","16,313.15","127.00","128.45","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","16,243.50","0.05","16,243.50","255.00","63.70","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","16,107.14","0.05","16,107.14","103.00","156.38","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","16,099.40","0.05","16,099.40","505.00","31.88","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","16,017.60","0.05","16,017.60","96.00","166.85","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","15,936.62","0.05","15,936.62","134.00","118.93","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","15,853.52","0.05","15,853.52","136.00","116.57","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","15,695.43","0.05","15,695.43","43.00","365.01","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","15,652.00","0.05","15,652.00","208.00","75.25","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","15,589.20","0.05","15,589.20","40.00","389.73","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","15,532.02","0.05","15,532.02","126.00","123.27","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","15,528.80","0.05","15,528.80","35.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","15,483.03","0.05","15,483.03","67.00","231.09","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","15,471.06","0.05","15,471.06","121.00","127.86","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","15,232.86","0.05","15,232.86","81.00","188.06","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","15,138.18","0.05","15,138.18","666.00","22.73","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","15,079.95","0.05","15,079.95","93.00","162.15","United States","NASDAQ","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","14,959.36","0.05","14,959.36","232.00","64.48","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","14,945.48","0.05","14,945.48","14,945.00","100.00","United States","-","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","14,943.36","0.05","14,943.36","32.00","466.98","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","14,925.40","0.05","14,925.40","49.00","304.60","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","14,905.80","0.05","14,905.80","455.00","32.76","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","14,884.00","0.05","14,884.00","400.00","37.21","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","14,703.12","0.04","14,703.12","324.00","45.38","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","14,662.68","0.04","14,662.68","228.00","64.31","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","14,643.72","0.04","14,643.72","78.00","187.74","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","14,336.64","0.04","14,336.64","342.00","41.92","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","14,308.80","0.04","14,308.80","120.00","119.24","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","14,248.50","0.04","14,248.50","23.00","619.50","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","14,235.12","0.04","14,235.12","136.00","104.67","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","14,224.08","0.04","14,224.08","141.00","100.88","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","14,158.98","0.04","14,158.98","198.00","71.51","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","14,058.10","0.04","14,058.10","49.00","286.90","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","14,018.40","0.04","14,018.40","88.00","159.30","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","14,000.80","0.04","14,000.80","148.00","94.60","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","13,980.98","0.04","13,980.98","26.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","13,972.48","0.04","13,972.48","512.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","13,928.19","0.04","13,928.19","321.00","43.39","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","13,911.36","0.04","13,911.36","516.00","26.96","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","13,757.90","0.04","13,757.90","130.00","105.83","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","13,708.88","0.04","13,708.88","152.00","90.19","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","13,621.29","0.04","13,621.29","69.00","197.41","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","13,600.64","0.04","13,600.64","316.00","43.04","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","13,551.84","0.04","13,551.84","144.00","94.11","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","13,470.40","0.04","13,470.40","80.00","168.38","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13,388.31","0.04","13,388.31","117.00","114.43","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","13,308.17","0.04","13,308.17","89.00","149.53","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","13,263.90","0.04","13,263.90","114.00","116.35","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","13,244.32","0.04","13,244.32","118.00","112.24","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","12,883.60","0.04","12,883.60","155.00","83.12","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","12,510.16","0.04","12,510.16","299.00","41.84","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","12,474.90","0.04","12,474.90","167.00","74.70","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","12,427.80","0.04","12,427.80","231.00","53.80","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","12,404.34","0.04","12,404.34","54.00","229.71","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","12,351.06","0.04","12,351.06","59.00","209.34","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","12,310.11","0.04","12,310.11","127.00","96.93","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","12,252.76","0.04","12,252.76","2.00","6,126.38","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","12,218.88","0.04","12,218.88","192.00","63.64","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","12,187.08","0.04","12,187.08","698.00","17.46","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","12,182.56","0.04","12,182.56","104.00","117.14","United States","NASDAQ","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","12,112.56","0.04","12,112.56","36.00","336.46","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","12,056.83","0.04","12,056.83","437.00","27.59","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","12,034.40","0.04","12,034.40","140.00","85.96","United States","NASDAQ","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","11,915.85","0.04","11,915.85","285.00","41.81","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","11,903.80","0.04","11,903.80","530.00","22.46","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","11,767.04","0.04","11,767.04","32.00","367.72","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","11,613.00","0.04","11,613.00","294.00","39.50","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","11,359.26","0.03","11,359.26","66.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","11,280.50","0.03","11,280.50","70.00","161.15","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","11,107.70","0.03","11,107.70","554.00","20.05","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","11,030.60","0.03","11,030.60","140.00","78.79","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","10,999.73","0.03","10,999.73","137.00","80.29","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","10,888.05","0.03","10,888.05","29.00","375.45","United States","NASDAQ","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","10,747.98","0.03","10,747.98","174.00","61.77","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","10,723.60","0.03","10,723.60","83.00","129.20","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","10,719.80","0.03","10,719.80","70.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","10,699.40","0.03","10,699.40","122.00","87.70","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","10,610.05","0.03","10,610.05","101.00","105.05","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","10,536.48","0.03","10,536.48","324.00","32.52","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","10,528.64","0.03","10,528.64","32.00","329.02","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","10,510.89","0.03","10,510.89","39.00","269.51","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","10,510.08","0.03","10,510.08","84.00","125.12","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","10,458.91","0.03","10,458.91","77.00","135.83","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","10,423.14","0.03","10,423.14","91.00","114.54","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","10,393.40","0.03","10,393.40","314.00","33.10","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","10,324.42","0.03","10,324.42","326.00","31.67","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","10,303.02","0.03","10,303.02","117.00","88.06","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","10,282.09","0.03","10,282.09","91.00","112.99","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","10,274.56","0.03","10,274.56","184.00","55.84","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","10,271.30","0.03","10,271.30","65.00","158.02","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10,234.56","0.03","10,234.56","96.00","106.61","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","10,224.00","0.03","10,224.00","45.00","227.20","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","10,129.89","0.03","10,129.89","159.00","63.71","United States","NASDAQ","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","10,113.40","0.03","10,113.40","44.00","229.85","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","10,060.56","0.03","10,060.56","72.00","139.73","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY","Health Care","Equity","9,987.02","0.03","9,987.02","67.00","149.06","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","9,963.22","0.03","9,963.22","314.00","31.73","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","9,925.09","0.03","9,925.09","71.00","139.79","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","9,667.02","0.03","9,667.02","66.00","146.47","United States","NASDAQ","USD","1.00","USD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","9,606.87","0.03","9,606.87","117.00","82.11","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","9,508.20","0.03","9,508.20","138.00","68.90","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","9,391.69","0.03","9,391.69","77.00","121.97","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","9,341.65","0.03","9,341.65","415.00","22.51","United States","NASDAQ","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","9,302.91","0.03","9,302.91","87.00","106.93","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","9,261.57","0.03","9,261.57","417.00","22.21","United States","NYSE","USD","1.00","USD","-"
"APA","APA","Energy","Equity","9,188.08","0.03","9,188.08","212.00","43.34","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","9,040.00","0.03","9,040.00","160.00","56.50","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","8,898.12","0.03","8,898.12","154.00","57.78","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","8,731.31","0.03","8,731.31","173.00","50.47","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","8,632.80","0.03","8,632.80","327.00","26.40","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","8,602.75","0.03","8,602.75","13.00","661.75","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","8,341.18","0.03","8,341.18","23.00","362.66","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","8,318.07","0.03","8,318.07","29.00","286.83","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","8,261.88","0.03","8,261.88","121.00","68.28","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","8,262.98","0.03","8,262.98","71.00","116.38","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","8,243.82","0.03","8,243.82","271.00","30.42","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","8,184.24","0.02","8,184.24","421.00","19.44","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","8,161.01","0.02","8,161.01","439.00","18.59","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","8,152.69","0.02","8,152.69","91.00","89.59","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","8,111.73","0.02","8,111.73","141.00","57.53","United States","NASDAQ","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","8,111.84","0.02","8,111.84","22.00","368.72","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","8,102.85","0.02","8,102.85","105.00","77.17","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","8,078.91","0.02","8,078.91","73.00","110.67","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","8,022.56","0.02","8,022.56","52.00","154.28","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","7,894.52","0.02","7,894.52","46.00","171.62","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","7,794.01","0.02","7,794.01","47.00","165.83","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","7,738.28","0.02","7,738.28","86.00","89.98","United States","NASDAQ","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","7,720.96","0.02","7,720.96","29.00","266.24","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","7,667.19","0.02","7,667.19","73.00","105.03","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM","Health Care","Equity","7,635.99","0.02","7,635.99","87.00","87.77","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","7,594.14","0.02","7,594.14","23.00","330.18","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","7,573.16","0.02","7,573.16","68.00","111.37","United States","NASDAQ","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","7,564.44","0.02","7,564.44","78.00","96.98","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","7,536.75","0.02","7,536.75","65.00","115.95","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","7,484.40","0.02","7,484.40","90.00","83.16","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","7,413.00","0.02","7,413.00","84.00","88.25","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","7,326.40","0.02","7,326.40","38.00","192.80","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","7,328.40","0.02","7,328.40","310.00","23.64","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","7,276.85","0.02","7,276.85","35.00","207.91","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","7,275.75","0.02","7,275.75","327.00","22.25","United States","NASDAQ","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","7,251.80","0.02","7,251.80","101.00","71.80","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","7,108.48","0.02","7,108.48","116.00","61.28","United States","NASDAQ","USD","1.00","USD","-"
"PNW","PINNACLE WEST","Utilities","Equity","7,097.25","0.02","7,097.25","75.00","94.63","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","6,846.84","0.02","6,846.84","247.00","27.72","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","6,848.74","0.02","6,848.74","19.00","360.46","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","6,841.70","0.02","6,841.70","155.00","44.14","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE","Health Care","Equity","6,805.60","0.02","6,805.60","94.00","72.40","United States","NASDAQ","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","6,602.15","0.02","6,602.15","115.00","57.41","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","6,583.92","0.02","6,583.92","24.00","274.33","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","6,558.56","0.02","6,558.56","229.00","28.64","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6,524.74","0.02","6,524.74","82.00","79.57","United States","NYSE","USD","1.00","USD","-"
"AES","AES","Utilities","Equity","6,475.28","0.02","6,475.28","434.00","14.92","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","6,337.44","0.02","6,337.44","36.00","176.04","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","6,185.12","0.02","6,185.12","43.00","143.84","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","6,039.18","0.02","6,039.18","63.00","95.86","United States","NASDAQ","USD","1.00","USD","-"
"UDR","UDR REIT","Real Estate","Equity","5,995.04","0.02","5,995.04","178.00","33.68","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","5,990.44","0.02","5,990.44","62.00","96.62","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","5,900.00","0.02","5,900.00","20.00","295.00","United States","NASDAQ","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","5,829.81","0.02","5,829.81","21.00","277.61","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","5,817.50","0.02","5,817.50","179.00","32.50","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","5,813.80","0.02","5,813.80","40.00","145.35","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","5,806.80","0.02","5,806.80","72.00","80.65","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","5,797.02","0.02","5,797.02","158.00","36.69","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP","Real Estate","Equity","5,662.56","0.02","5,662.56","94.00","60.24","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","5,540.22","0.02","5,540.22","126.00","43.97","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","5,493.18","0.02","5,493.18","42.00","130.79","United States","NASDAQ","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","5,472.03","0.02","5,472.03","179.00","30.57","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","5,427.17","0.02","5,427.17","31.00","175.07","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","5,293.47","0.02","5,293.47","49.00","108.03","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","5,090.85","0.02","5,090.85","405.00","12.57","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","5,076.48","0.02","5,076.48","96.00","52.88","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN","Health Care","Equity","5,010.87","0.02","5,010.87","59.00","84.93","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","4,778.04","0.01","4,778.04","87.00","54.92","United States","NASDAQ","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","4,467.85","0.01","4,467.85","95.00","47.03","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","4,216.32","0.01","4,216.32","288.00","14.64","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","4,137.60","0.01","4,137.60","192.00","21.55","United States","NYSE","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","4,000.00","0.01","4,000.00","4,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"AOS","A O SMITH","Industrials","Equity","3,796.89","0.01","3,796.89","67.00","56.67","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","3,703.35","0.01","3,703.35","21.00","176.35","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","3,532.92","0.01","3,532.92","177.00","19.96","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","3,401.20","0.01","3,401.20","44.00","77.30","United States","NASDAQ","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","3,331.65","0.01","3,331.65","15.00","222.11","United States","NASDAQ","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","3,260.29","0.01","3,260.29","107.00","30.47","United States","NYSE","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","3,082.20","0.01","3,082.20","330.00","9.34","United States","NASDAQ","USD","1.00","USD","-"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","2,856.70","0.01","2,856.70","110.00","25.97","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CLASS B","Communication","Equity","2,170.05","0.01","2,170.05","69.00","31.45","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","-"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","42,403.50","3.00","2,826.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"