iShares S&P 500 ex S&P 100 ETF
Fund Holdings as of,"Aug 05, 2026"
Inception Date,"Jul 08, 2025"
Shares Outstanding,"760,000.00"
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
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","368,462.56","1.60","368,462.56","1,016.00","362.66","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","315,999.20","1.37","315,999.20","1,639.00","192.80","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","267,571.50","1.16","267,571.50","1,275.00","209.86","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","265,938.56","1.15","265,938.56","1,544.00","172.24","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","255,516.45","1.11","255,516.45","1,295.00","197.31","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","249,842.50","1.09","249,842.50","185.00","1,350.50","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","235,382.46","1.02","235,382.46","281.00","837.66","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","231,910.98","1.01","231,910.98","1,099.00","211.02","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","231,146.28","1.00","231,146.28","612.00","377.69","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","223,762.27","0.97","223,762.27","431.00","519.17","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","221,968.96","0.96","221,968.96","1,388.00","159.92","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","217,378.08","0.94","217,378.08","486.00","447.28","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","210,203.50","0.91","210,203.50","886.00","237.25","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","167,960.10","0.73","167,960.10","363.00","462.70","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","167,082.12","0.73","167,082.12","1,187.00","140.76","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","159,348.08","0.69","159,348.08","452.00","352.54","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","157,510.20","0.68","157,510.20","158.00","996.90","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","155,811.40","0.68","155,811.40","380.00","410.03","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","155,740.32","0.68","155,740.32","732.00","212.76","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","154,175.94","0.67","154,175.94","318.00","484.83","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","154,036.10","0.67","154,036.10","983.00","156.70","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","146,292.84","0.64","146,292.84","502.00","291.42","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","145,596.96","0.63","145,596.96","432.00","337.03","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","140,798.60","0.61","140,798.60","337.00","417.80","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","139,435.73","0.61","139,435.73","1,337.00","104.29","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","135,585.18","0.59","135,585.18","502.00","270.09","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","133,951.66","0.58","133,951.66","277.00","483.58","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","133,689.14","0.58","133,689.14","481.00","277.94","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","132,461.73","0.58","132,461.73","151.00","877.23","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","130,968.80","0.57","130,968.80","124.00","1,056.20","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","128,451.11","0.56","128,451.11","503.00","255.37","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","128,402.12","0.56","128,402.12","188.00","682.99","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","128,021.40","0.56","128,021.40","780.00","164.13","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","126,507.90","0.55","126,507.90","930.00","136.03","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","124,971.39","0.54","124,971.39","1,801.00","69.39","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","120,210.12","0.52","120,210.12","454.00","264.78","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","118,956.24","0.52","118,956.24","2,327.00","51.12","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","117,388.60","0.51","117,388.60","764.00","153.65","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","117,232.38","0.51","117,232.38","414.00","283.17","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","116,963.29","0.51","116,963.29","347.00","337.07","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","115,456.41","0.50","115,456.41","603.00","191.47","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","112,489.08","0.49","112,489.08","372.00","302.39","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","111,843.00","0.49","111,843.00","172.00","650.25","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","110,012.92","0.48","110,012.92","1,532.00","71.81","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","108,678.75","0.47","108,678.75","365.00","297.75","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","106,808.52","0.46","106,808.52","273.00","391.24","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","106,313.12","0.46","106,313.12","401.00","265.12","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","106,098.16","0.46","106,098.16","287.00","369.68","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","106,086.72","0.46","106,086.72","708.00","149.84","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","103,855.53","0.45","103,855.53","463.00","224.31","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","102,047.66","0.44","102,047.66","403.00","253.22","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","101,827.62","0.44","101,827.62","311.00","327.42","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","101,731.70","0.44","101,731.70","266.00","382.45","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","101,680.10","0.44","101,680.10","502.00","202.55","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","98,998.94","0.43","98,998.94","274.00","361.31","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","98,867.79","0.43","98,867.79","477.00","207.27","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","98,751.76","0.43","98,751.76","398.00","248.12","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","98,115.60","0.43","98,115.60","330.00","297.32","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","96,897.28","0.42","96,897.28","1,037.00","93.44","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"AON","AON PLC CLASS A","Financials","Equity","96,831.93","0.42","96,831.93","269.00","359.97","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","96,712.42","0.42","96,712.42","283.00","341.74","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","96,196.80","0.42","96,196.80","240.00","400.82","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","96,072.50","0.42","96,072.50","125.00","768.58","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","93,654.96","0.41","93,654.96","168.00","557.47","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","93,381.61","0.41","93,381.61","1,871.00","49.91","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","92,175.04","0.40","92,175.04","284.00","324.56","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","91,872.00","0.40","91,872.00","990.00","92.80","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","91,571.26","0.40","91,571.26","209.00","438.14","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","91,492.90","0.40","91,492.90","866.00","105.65","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","91,472.22","0.40","91,472.22","189.00","483.98","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","90,779.46","0.39","90,779.46","318.00","285.47","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","90,639.12","0.39","90,639.12","78.00","1,162.04","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","90,068.33","0.39","90,068.33","671.00","134.23","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","89,535.50","0.39","89,535.50","331.00","270.50","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","89,037.06","0.39","89,037.06","1,673.00","53.22","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","88,844.14","0.39","88,844.14","1,861.00","47.74","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","87,829.70","0.38","87,829.70","70.00","1,254.71","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","87,737.72","0.38","87,737.72","658.00","133.34","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","86,379.01","0.38","86,379.01","683.00","126.47","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","85,991.75","0.37","85,991.75","325.00","264.59","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","85,796.40","0.37","85,796.40","426.00","201.40","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","85,184.41","0.37","85,184.41","437.00","194.93","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","85,014.00","0.37","85,014.00","900.00","94.46","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","84,200.00","0.37","84,200.00","842.00","100.00","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","84,041.30","0.36","84,041.30","569.00","147.70","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","82,287.45","0.36","82,287.45","1,557.00","52.85","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","82,072.75","0.36","82,072.75","61.00","1,345.45","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","82,035.02","0.36","82,035.02","278.00","295.09","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","80,610.88","0.35","80,610.88","3,104.00","25.97","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","80,580.63","0.35","80,580.63","321.00","251.03","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","80,413.90","0.35","80,413.90","245.00","328.22","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","80,147.22","0.35","80,147.22","97.00","826.26","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","79,599.78","0.35","79,599.78","522.00","152.49","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","79,470.16","0.35","79,470.16","194.00","409.64","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","79,359.28","0.34","79,359.28","364.00","218.02","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","78,850.38","0.34","78,850.38","287.00","274.74","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","77,718.90","0.34","77,718.90","245.00","317.22","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","77,149.17","0.34","77,149.17","1,251.00","61.67","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","76,747.36","0.33","76,747.36","824.00","93.14","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","76,709.83","0.33","76,709.83","197.00","389.39","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","76,150.64","0.33","76,150.64","2,447.00","31.12","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","75,508.68","0.33","75,508.68","582.00","129.74","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","75,165.27","0.33","75,165.27","1,101.00","68.27","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","74,691.00","0.32","74,691.00","43.00","1,737.00","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","73,735.20","0.32","73,735.20","1,176.00","62.70","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","73,625.64","0.32","73,625.64","289.00","254.76","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","73,043.40","0.32","73,043.40","316.00","231.15","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","72,771.74","0.32","72,771.74","178.00","408.83","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","72,580.32","0.32","72,580.32","216.00","336.02","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","72,071.44","0.31","72,071.44","574.00","125.56","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","71,835.63","0.31","71,835.63","1,437.00","49.99","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","70,229.70","0.31","70,229.70","270.00","260.11","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","70,094.39","0.30","70,094.39","293.00","239.23","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","69,731.55","0.30","69,731.55","4,935.00","14.13","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","69,393.78","0.30","69,393.78","54.00","1,285.07","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","69,355.80","0.30","69,355.80","795.00","87.24","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","69,336.54","0.30","69,336.54","819.00","84.66","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","68,741.40","0.30","68,741.40","210.00","327.34","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","67,238.20","0.29","67,238.20","235.00","286.12","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","65,846.79","0.29","65,846.79","837.00","78.67","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","65,836.80","0.29","65,836.80","1,143.00","57.60","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","64,879.24","0.28","64,879.24","674.00","96.26","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","64,719.30","0.28","64,719.30","346.00","187.05","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","64,448.55","0.28","64,448.55","985.00","65.43","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","64,058.40","0.28","64,058.40","720.00","88.97","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","63,847.98","0.28","63,847.98","266.00","240.03","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","63,780.93","0.28","63,780.93","1,101.00","57.93","United States","NASDAQ","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","63,410.34","0.28","63,410.34","214.00","296.31","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","63,396.39","0.28","63,396.39","113.00","561.03","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","63,007.00","0.27","63,007.00","140.00","450.05","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","62,809.92","0.27","62,809.92","904.00","69.48","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","62,627.85","0.27","62,627.85","207.00","302.55","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","62,082.66","0.27","62,082.66","62,083.00","100.00","United States","-","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","62,025.75","0.27","62,025.75","243.00","255.25","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","61,799.40","0.27","61,799.40","556.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","61,321.20","0.27","61,321.20","20.00","3,066.06","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","61,230.78","0.27","61,230.78","573.00","106.86","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","60,949.00","0.26","60,949.00","100.00","609.49","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","60,693.78","0.26","60,693.78","1,442.00","42.09","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","60,524.80","0.26","60,524.80","784.00","77.20","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","59,219.02","0.26","59,219.02","347.00","170.66","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","58,527.04","0.25","58,527.04","1,279.00","45.76","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","57,308.44","0.25","57,308.44","98.00","584.78","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","56,835.00","0.25","56,835.00","675.00","84.20","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","56,628.36","0.25","56,628.36","612.00","92.53","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","56,186.68","0.24","56,186.68","461.00","121.88","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","55,786.50","0.24","55,786.50","1,617.00","34.50","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","55,778.04","0.24","55,778.04","369.00","151.16","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","55,529.10","0.24","55,529.10","395.00","140.58","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","54,936.82","0.24","54,936.82","151.00","363.82","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","54,298.84","0.24","54,298.84","409.00","132.76","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","53,520.16","0.23","53,520.16","668.00","80.12","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","53,237.28","0.23","53,237.28","563.00","94.56","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","52,872.39","0.23","52,872.39","347.00","152.37","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","52,736.25","0.23","52,736.25","1,715.00","30.75","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","52,630.08","0.23","52,630.08","438.00","120.16","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","52,430.46","0.23","52,430.46","674.00","77.79","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","52,169.04","0.23","52,169.04","252.00","207.02","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","52,040.17","0.23","52,040.17","91.00","571.87","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","51,680.20","0.22","51,680.20","220.00","234.91","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","50,694.42","0.22","50,694.42","602.00","84.21","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","50,432.85","0.22","50,432.85","333.00","151.45","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","50,260.48","0.22","50,260.48","464.00","108.32","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","50,105.31","0.22","50,105.31","127.00","394.53","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","50,094.05","0.22","50,094.05","355.00","141.11","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","49,871.88","0.22","49,871.88","562.00","88.74","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","49,553.50","0.22","49,553.50","230.00","215.45","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","49,334.45","0.21","49,334.45","209.00","236.05","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","49,236.15","0.21","49,236.15","915.00","53.81","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","48,967.60","0.21","48,967.60","341.00","143.60","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","48,800.00","0.21","48,800.00","122.00","400.00","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","48,124.74","0.21","48,124.74","1,622.00","29.67","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","47,781.08","0.21","47,781.08","404.00","118.27","United States","NASDAQ","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","47,730.00","0.21","47,730.00","2,775.00","17.20","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","47,562.06","0.21","47,562.06","2,418.00","19.67","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","47,546.62","0.21","47,546.62","374.00","127.13","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","47,439.12","0.21","47,439.12","628.00","75.54","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","47,013.48","0.20","47,013.48","606.00","77.58","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","46,970.66","0.20","46,970.66","418.00","112.37","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","46,743.51","0.20","46,743.51","163.00","286.77","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","46,276.80","0.20","46,276.80","248.00","186.60","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","46,040.96","0.20","46,040.96","56.00","822.16","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","46,031.04","0.20","46,031.04","144.00","319.66","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","45,853.08","0.20","45,853.08","182.00","251.94","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","45,425.48","0.20","45,425.48","244.00","186.17","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","45,213.20","0.20","45,213.20","170.00","265.96","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","45,036.46","0.20","45,036.46","133.00","338.62","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","44,932.80","0.20","44,932.80","2,553.00","17.60","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","43,853.19","0.19","43,853.19","257.00","170.63","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","43,803.85","0.19","43,803.85","43,804.00","1.00","United States","-","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","43,737.04","0.19","43,737.04","404.00","108.26","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","43,401.42","0.19","43,401.42","438.00","99.09","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","42,776.16","0.19","42,776.16","232.00","184.38","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","42,119.09","0.18","42,119.09","281.00","149.89","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","41,502.75","0.18","41,502.75","75.00","553.37","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","40,773.46","0.18","40,773.46","182.00","224.03","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","40,538.16","0.18","40,538.16","549.00","73.84","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","40,526.20","0.18","40,526.20","715.00","56.68","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","40,266.78","0.17","40,266.78","786.00","51.23","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","40,267.48","0.17","40,267.48","253.00","159.16","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","40,230.00","0.17","40,230.00","447.00","90.00","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","40,139.88","0.17","40,139.88","188.00","213.51","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","40,107.04","0.17","40,107.04","571.00","70.24","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","40,090.10","0.17","40,090.10","485.00","82.66","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","39,892.26","0.17","39,892.26","118.00","338.07","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","39,760.60","0.17","39,760.60","265.00","150.04","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","39,457.11","0.17","39,457.11","589.00","66.99","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","39,231.56","0.17","39,231.56","46.00","852.86","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","39,129.14","0.17","39,129.14","526.00","74.39","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","39,081.60","0.17","39,081.60","531.00","73.60","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","38,998.80","0.17","38,998.80","216.00","180.55","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","38,972.61","0.17","38,972.61","57.00","683.73","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","38,226.55","0.17","38,226.55","185.00","206.63","United States","NASDAQ","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","37,914.60","0.16","37,914.60","348.00","108.95","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","37,378.26","0.16","37,378.26","486.00","76.91","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","37,303.56","0.16","37,303.56","131.00","284.76","United States","Cboe BZX","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","36,987.76","0.16","36,987.76","149.00","248.24","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","36,899.28","0.16","36,899.28","264.00","139.77","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","36,552.75","0.16","36,552.75","299.00","122.25","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","36,451.26","0.16","36,451.26","261.00","139.66","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","36,336.96","0.16","36,336.96","198.00","183.52","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","36,220.80","0.16","36,220.80","1,372.00","26.40","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","36,145.48","0.16","36,145.48","668.00","54.11","United States","NASDAQ","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","35,989.80","0.16","35,989.80","209.00","172.20","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","35,673.32","0.15","35,673.32","263.00","135.64","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","35,557.60","0.15","35,557.60","169.00","210.40","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","35,538.00","0.15","35,538.00","25.00","1,421.52","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","35,161.10","0.15","35,161.10","481.00","73.10","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","35,035.44","0.15","35,035.44","276.00","126.94","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","34,491.26","0.15","34,491.26","194.00","177.79","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","34,079.72","0.15","34,079.72","1,069.00","31.88","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","34,060.90","0.15","34,060.90","470.00","72.47","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","33,443.50","0.15","33,443.50","422.00","79.25","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","33,401.88","0.15","33,401.88","186.00","179.58","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","33,382.70","0.14","33,382.70","65.00","513.58","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","33,379.18","0.14","33,379.18","1,049.00","31.82","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","33,373.65","0.14","33,373.65","821.00","40.65","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","33,237.27","0.14","33,237.27","279.00","119.13","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","33,021.76","0.14","33,021.76","592.00","55.78","United States","NASDAQ","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT","Real Estate","Equity","32,992.14","0.14","32,992.14","174.00","189.61","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","32,957.85","0.14","32,957.85","943.00","34.95","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","32,930.24","0.14","32,930.24","482.00","68.32","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","32,735.04","0.14","32,735.04","244.00","134.16","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","32,598.36","0.14","32,598.36","1,143.00","28.52","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","32,351.46","0.14","32,351.46","82.00","394.53","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","32,310.08","0.14","32,310.08","137.00","235.84","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","32,147.92","0.14","32,147.92","1,112.00","28.91","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","32,023.92","0.14","32,023.92","102.00","313.96","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","31,872.72","0.14","31,872.72","264.00","120.73","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","31,796.32","0.14","31,796.32","656.00","48.47","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","31,731.20","0.14","31,731.20","134.00","236.80","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","31,656.38","0.14","31,656.38","238.00","133.01","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","31,654.95","0.14","31,654.95","29.00","1,091.55","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","31,240.78","0.14","31,240.78","89.00","351.02","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","31,111.29","0.14","31,111.29","651.00","47.79","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","30,955.00","0.13","30,955.00","164.00","188.75","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","30,677.44","0.13","30,677.44","296.00","103.64","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","30,584.68","0.13","30,584.68","266.00","114.98","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","29,927.82","0.13","29,927.82","102.00","293.41","United States","NASDAQ","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","29,865.55","0.13","29,865.55","143.00","208.85","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","29,761.90","0.13","29,761.90","610.00","48.79","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","29,751.24","0.13","29,751.24","164.00","181.41","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","29,633.80","0.13","29,633.80","305.00","97.16","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","29,203.72","0.13","29,203.72","71.00","411.32","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","29,170.47","0.13","29,170.47","357.00","81.71","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","29,131.38","0.13","29,131.38","54.00","539.47","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","28,971.00","0.13","28,971.00","225.00","128.76","United States","NASDAQ","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","28,789.50","0.13","28,789.50","425.00","67.74","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","28,390.62","0.12","28,390.62","122.00","232.71","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","28,161.10","0.12","28,161.10","110.00","256.01","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","28,138.25","0.12","28,138.25","245.00","114.85","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","27,918.19","0.12","27,918.19","317.00","88.07","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","27,842.75","0.12","27,842.75","659.00","42.25","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","27,562.15","0.12","27,562.15","385.00","71.59","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","27,546.12","0.12","27,546.12","643.00","42.84","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","27,495.36","0.12","27,495.36","72.00","381.88","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","27,456.25","0.12","27,456.25","575.00","47.75","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","27,376.72","0.12","27,376.72","1,064.00","25.73","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","27,225.25","0.12","27,225.25","65.00","418.85","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","27,064.36","0.12","27,064.36","298.00","90.82","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","26,957.92","0.12","26,957.92","374.00","72.08","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","26,783.68","0.12","26,783.68","308.00","86.96","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","26,703.00","0.12","26,703.00","900.00","29.67","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","26,576.59","0.12","26,576.59","1,151.00","23.09","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","26,250.76","0.11","26,250.76","148.00","177.37","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","25,746.00","0.11","25,746.00","600.00","42.91","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","25,683.90","0.11","25,683.90","362.00","70.95","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","25,521.90","0.11","25,521.90","1,446.00","17.65","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","25,106.76","0.11","25,106.76","287.00","87.48","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","25,084.72","0.11","25,084.72","92.00","272.66","United States","NASDAQ","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","25,052.90","0.11","25,052.90","170.00","147.37","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","24,798.60","0.11","24,798.60","207.00","119.80","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","24,639.69","0.11","24,639.69","438.00","56.26","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","24,343.68","0.11","24,343.68","248.00","98.16","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","24,189.66","0.11","24,189.66","209.00","115.74","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","23,838.22","0.10","23,838.22","287.00","83.06","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","23,821.59","0.10","23,821.59","663.00","35.93","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","23,463.96","0.10","23,463.96","267.00","87.88","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","23,385.20","0.10","23,385.20","905.00","25.84","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","23,370.40","0.10","23,370.40","131.00","178.40","United States","NASDAQ","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","23,367.63","0.10","23,367.63","143.00","163.41","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","23,247.86","0.10","23,247.86","379.00","61.34","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","22,755.16","0.10","22,755.16","79.00","288.04","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","22,731.36","0.10","22,731.36","174.00","130.64","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","22,579.20","0.10","22,579.20","147.00","153.60","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","22,534.20","0.10","22,534.20","321.00","70.20","United States","NASDAQ","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","22,508.39","0.10","22,508.39","61.00","368.99","United States","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","22,455.72","0.10","22,455.72","171.00","131.32","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","22,174.90","0.10","22,174.90","190.00","116.71","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","22,135.80","0.10","22,135.80","158.00","140.10","United States","NASDAQ","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","22,130.87","0.10","22,130.87","181.00","122.27","United States","NASDAQ","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","21,802.16","0.09","21,802.16","92.00","236.98","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","21,649.68","0.09","21,649.68","648.00","33.41","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","21,496.88","0.09","21,496.88","709.00","30.32","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","20,977.15","0.09","20,977.15","145.00","144.67","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","20,824.72","0.09","20,824.72","328.00","63.49","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","20,766.45","0.09","20,766.45","835.00","24.87","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","20,618.00","0.09","20,618.00","676.00","30.50","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","20,364.50","0.09","20,364.50","241.00","84.50","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","20,250.12","0.09","20,250.12","348.00","58.19","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","20,193.55","0.09","20,193.55","65.00","310.67","United States","NASDAQ","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","20,137.65","0.09","20,137.65","195.00","103.27","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","19,777.31","0.09","19,777.31","787.00","25.13","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","19,661.75","0.09","19,661.75","155.00","126.85","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","19,659.63","0.09","19,659.63","141.00","139.43","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","19,592.95","0.09","19,592.95","701.00","27.95","United States","NASDAQ","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","19,452.08","0.08","19,452.08","136.00","143.03","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","19,376.64","0.08","19,376.64","144.00","134.56","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","19,252.68","0.08","19,252.68","249.00","77.32","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","19,097.34","0.08","19,097.34","3.00","6,365.78","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","19,018.90","0.08","19,018.90","215.00","88.46","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","18,771.54","0.08","18,771.54","318.00","59.03","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","18,658.22","0.08","18,658.22","49.00","380.78","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","18,543.80","0.08","18,543.80","110.00","168.58","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES","Real Estate","Equity","18,477.92","0.08","18,477.92","848.00","21.79","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","18,445.26","0.08","18,445.26","173.00","106.62","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","18,335.80","0.08","18,335.80","245.00","74.84","United States","NASDAQ","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","18,290.72","0.08","18,290.72","49.00","373.28","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","18,202.14","0.08","18,202.14","99.00","183.86","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","17,874.80","0.08","17,874.80","40.00","446.87","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","17,709.84","0.08","17,709.84","648.00","27.33","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","17,469.48","0.08","17,469.48","147.00","118.84","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","17,413.44","0.08","17,413.44","544.00","32.01","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","17,379.25","0.08","17,379.25","175.00","99.31","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","17,189.49","0.07","17,189.49","57.00","301.57","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","16,855.68","0.07","16,855.68","96.00","175.58","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","16,781.10","0.07","16,781.10","366.00","45.85","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","16,695.30","0.07","16,695.30","285.00","58.58","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","16,555.32","0.07","16,555.32","54.00","306.58","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","16,287.40","0.07","16,287.40","310.00","52.54","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","16,087.68","0.07","16,087.68","152.00","105.84","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","16,088.34","0.07","16,088.34","74.00","217.41","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","15,972.14","0.07","15,972.14","202.00","79.07","United States","NASDAQ","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","15,974.14","0.07","15,974.14","134.00","119.21","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM","Health Care","Equity","15,919.54","0.07","15,919.54","182.00","87.47","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","15,903.92","0.07","15,903.92","61.00","260.72","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","15,809.28","0.07","15,809.28","128.00","123.51","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","15,679.52","0.07","15,679.52","172.00","91.16","United States","NASDAQ","USD","1.00","USD","-"
"RVTY","REVVITY","Health Care","Equity","15,642.72","0.07","15,642.72","136.00","115.02","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","15,623.34","0.07","15,623.34","102.00","153.17","United States","NASDAQ","USD","1.00","USD","-"
"APA","APA","Energy","Equity","15,354.38","0.07","15,354.38","443.00","34.66","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","15,249.60","0.07","15,249.60","48.00","317.70","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","15,135.21","0.07","15,135.21","501.00","30.21","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","15,099.21","0.07","15,099.21","81.00","186.41","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST","Utilities","Equity","15,022.00","0.07","15,022.00","148.00","101.50","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","14,738.64","0.06","14,738.64","168.00","87.73","United States","NASDAQ","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","14,683.20","0.06","14,683.20","160.00","91.77","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","14,670.00","0.06","14,670.00","250.00","58.68","United States","NASDAQ","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","14,510.89","0.06","14,510.89","83.00","174.83","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE","Health Care","Equity","14,472.00","0.06","14,472.00","201.00","72.00","United States","NASDAQ","USD","1.00","USD","-"
"UDR","UDR REIT","Real Estate","Equity","14,290.92","0.06","14,290.92","371.00","38.52","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","14,096.39","0.06","14,096.39","77.00","183.07","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","13,931.18","0.06","13,931.18","38.00","366.61","United States","NASDAQ","USD","1.00","USD","-"
"AES","AES","Utilities","Equity","13,744.50","0.06","13,744.50","935.00","14.70","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","13,737.15","0.06","13,737.15","89.00","154.35","United States","NASDAQ","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","13,653.02","0.06","13,653.02","122.00","111.91","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","13,600.08","0.06","13,600.08","468.00","29.06","United States","NASDAQ","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","13,596.94","0.06","13,596.94","197.00","69.02","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","13,562.77","0.06","13,562.77","361.00","37.57","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","13,409.28","0.06","13,409.28","384.00","34.92","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP","Real Estate","Equity","13,021.86","0.06","13,021.86","186.00","70.01","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","12,692.70","0.06","12,692.70","270.00","47.01","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","12,661.11","0.05","12,661.11","189.00","66.99","United States","NASDAQ","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","12,233.32","0.05","12,233.32","44.00","278.03","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","11,939.34","0.05","11,939.34","98.00","121.83","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","11,692.80","0.05","11,692.80","576.00","20.30","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","11,501.22","0.05","11,501.22","67.00","171.66","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","11,305.54","0.05","11,305.54","254.00","44.51","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN","Health Care","Equity","11,198.75","0.05","11,198.75","125.00","89.59","United States","NASDAQ","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","11,193.84","0.05","11,193.84","84.00","133.26","United States","NASDAQ","USD","1.00","USD","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","10,721.90","0.05","10,721.90","106.00","101.15","United States","NASDAQ","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","10,468.68","0.05","10,468.68","138.00","75.86","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","10,390.08","0.05","10,390.08","548.00","18.96","United States","NASDAQ","USD","1.00","USD","-"
"RBCFT","CASH COLLATERAL USD RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","10,000.00","0.04","10,000.00","10,000.00","100.00","United States","-","USD","1.00","USD","Nov 12, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","9,819.60","0.04","9,819.60","196.00","50.10","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","9,340.59","0.04","9,340.59","399.00","23.41","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","9,234.18","0.04","9,234.18","366.00","25.23","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","9,082.80","0.04","9,082.80","174.00","52.20","United States","NASDAQ","USD","1.00","USD","-"
"AOS","A O SMITH","Industrials","Equity","8,845.20","0.04","8,845.20","140.00","63.18","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","8,625.22","0.04","8,625.22","206.00","41.87","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","8,113.67","0.04","8,113.67","43.00","188.69","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","8,025.28","0.03","8,025.28","32.00","250.79","United States","NASDAQ","USD","1.00","USD","-"
"BFB","BROWN FORMAN CLASS B","Consumer Staples","Equity","5,988.18","0.03","5,988.18","211.00","28.38","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CLASS B","Communication","Equity","5,565.84","0.02","5,565.84","168.00","33.13","United States","NASDAQ","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","3,118.56","0.01","3,118.56","356.00","8.76","United States","NASDAQ","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","2.69","0.00","2.69","269.00","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","121,016.00","8.00","3,025.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"