iShares S&P 500 ex S&P 100 ETF
Fund Holdings as of,"Oct 01, 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
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","352,037.07","1.58","352,037.07","1,323.00","266.09","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","340,160.34","1.53","340,160.34","1,698.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","305,075.04","1.37","305,075.04","1,138.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","278,943.15","1.25","278,943.15","295.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","274,486.68","1.23","274,486.68","3,204.00","85.67","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","256,111.80","1.15","256,111.80","633.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","221,263.68","0.99","221,263.68","506.00","437.28","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","216,940.64","0.97","216,940.64","469.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","212,415.84","0.95","212,415.84","936.00","226.94","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","191,835.24","0.86","191,835.24","1,436.00","133.59","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","167,224.20","0.75","167,224.20","330.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","165,393.02","0.74","165,393.02","1,031.00","160.42","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","159,485.76","0.72","159,485.76","756.00","210.96","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","158,686.84","0.71","158,686.84","1,238.00","128.18","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","158,404.32","0.71","158,404.32","164.00","965.88","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","157,212.57","0.71","157,212.57","1,371.00","114.67","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","153,354.75","0.69","153,354.75","365.00","420.15","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","153,172.50","0.69","153,172.50","375.00","408.46","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","152,546.88","0.69","152,546.88","393.00","388.16","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","151,735.40","0.68","151,735.40","458.00","331.30","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","143,333.44","0.64","143,333.44","802.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","136,871.14","0.61","136,871.14","518.00","264.23","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","136,620.64","0.61","136,620.64","152.00","898.82","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","135,939.40","0.61","135,939.40","515.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","131,256.84","0.59","131,256.84","286.00","458.94","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","129,578.24","0.58","129,578.24","128.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","129,484.32","0.58","129,484.32","1,869.00","69.28","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","129,207.00","0.58","129,207.00","195.00","662.60","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","125,210.61","0.56","125,210.61","357.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","124,331.90","0.56","124,331.90","469.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","123,923.84","0.56","123,923.84","454.00","272.96","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","122,813.88","0.55","122,813.88","499.00","246.12","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","122,635.00","0.55","122,635.00","250.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","120,264.70","0.54","120,264.70","115.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","120,260.10","0.54","120,260.10","435.00","276.46","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","119,139.45","0.54","119,139.45","785.00","151.77","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","118,072.46","0.53","118,072.46","517.00","228.38","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","114,790.00","0.52","114,790.00","520.00","220.75","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","114,484.50","0.51","114,484.50","1,030.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","112,347.56","0.50","112,347.56","2,414.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","111,335.60","0.50","111,335.60","430.00","258.92","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","111,271.34","0.50","111,271.34","1,723.00","64.58","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","110,724.57","0.50","110,724.57","731.00","151.47","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","110,405.90","0.50","110,405.90","1,595.00","69.22","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","109,770.72","0.49","109,770.72","978.00","112.24","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","107,249.27","0.48","107,249.27","281.00","381.67","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","106,890.70","0.48","106,890.70","622.00","171.85","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","106,035.56","0.48","106,035.56","382.00","277.58","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","101,051.75","0.45","101,051.75","3,265.00","30.95","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","98,739.81","0.44","98,739.81","351.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","98,366.08","0.44","98,366.08","272.00","361.64","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","98,276.83","0.44","98,276.83","277.00","354.79","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","97,385.60","0.44","97,385.60","416.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","97,315.80","0.44","97,315.80","482.00","201.90","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","96,514.73","0.43","96,514.73","683.00","141.31","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","96,326.45","0.43","96,326.45","215.00","448.03","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","94,950.88","0.43","94,950.88","296.00","320.78","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","93,962.46","0.42","93,962.46","1,931.00","48.66","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","93,320.87","0.42","93,320.87","127.00","734.81","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","92,766.40","0.42","92,766.40","592.00","156.70","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","92,543.00","0.42","92,543.00","179.00","517.00","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","92,178.24","0.41","92,178.24","344.00","267.96","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","92,108.48","0.41","92,108.48","292.00","315.44","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","90,906.18","0.41","90,906.18","293.00","310.26","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA","Health Care","Equity","90,880.14","0.41","90,880.14","481.00","188.94","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","89,447.93","0.40","89,447.93","491.00","182.18","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","89,111.44","0.40","89,111.44","1,048.00","85.03","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"ECL","ECOLAB","Materials","Equity","88,702.02","0.40","88,702.02","327.00","271.26","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","87,871.80","0.39","87,871.80","411.00","213.80","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","87,642.24","0.39","87,642.24","336.00","260.84","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","87,616.62","0.39","87,616.62","546.00","160.47","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","87,476.76","0.39","87,476.76","324.00","269.99","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","87,433.20","0.39","87,433.20","447.00","195.60","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","87,319.49","0.39","87,319.49","1,033.00","84.53","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","87,102.08","0.39","87,102.08","64.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","86,340.48","0.39","86,340.48","193.00","447.36","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","84,423.75","0.38","84,423.75","705.00","119.75","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","84,405.37","0.38","84,405.37","203.00","415.79","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","84,139.39","0.38","84,139.39","419.00","200.81","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","83,762.91","0.38","83,762.91","81.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","83,386.00","0.37","83,386.00","173.00","482.00","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","83,375.24","0.37","83,375.24","223.00","373.88","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","82,313.28","0.37","82,313.28","378.00","217.76","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","81,659.80","0.37","81,659.80","895.00","91.24","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","81,142.71","0.36","81,142.71","1,877.00","43.23","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","81,074.26","0.36","81,074.26","254.00","319.19","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","81,008.91","0.36","81,008.91","459.00","176.49","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","80,867.49","0.36","80,867.49","191.00","423.39","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","79,265.70","0.36","79,265.70","290.00","273.33","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","79,001.28","0.35","79,001.28","72.00","1,097.24","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","78,215.13","0.35","78,215.13","327.00","239.19","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","78,085.42","0.35","78,085.42","1,853.00","42.14","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","77,648.18","0.35","77,648.18","278.00","279.31","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","77,523.34","0.35","77,523.34","46.00","1,685.29","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","77,515.67","0.35","77,515.67","2,539.00","30.53","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","77,135.22","0.35","77,135.22","249.00","309.78","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","76,964.24","0.35","76,964.24","332.00","231.82","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","75,886.25","0.34","75,886.25","275.00","275.95","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","74,979.08","0.34","74,979.08","682.00","109.94","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","74,684.57","0.34","74,684.57","1,487.00","50.23","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","74,593.82","0.33","74,593.82","74,594.00","1.00","United States","-","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","73,979.73","0.33","73,979.73","297.00","249.09","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","73,909.16","0.33","73,909.16","1,597.00","46.28","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","73,606.48","0.33","73,606.48","328.00","224.41","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","73,055.76","0.33","73,055.76","57.00","1,281.68","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","71,527.32","0.32","71,527.32","1,286.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","71,209.72","0.32","71,209.72","817.00","87.16","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","70,425.40","0.32","70,425.40","862.00","81.70","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","70,140.90","0.31","70,140.90","185.00","379.14","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","70,086.06","0.31","70,086.06","297.00","235.98","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","69,976.08","0.31","69,976.08","612.00","114.34","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","69,257.09","0.31","69,257.09","301.00","230.09","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","69,205.64","0.31","69,205.64","1,139.00","60.76","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","67,910.40","0.30","67,910.40","1,440.00","47.16","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","66,108.35","0.30","66,108.35","847.00","78.05","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","66,045.00","0.30","66,045.00","700.00","94.35","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","65,627.78","0.29","65,627.78","1,226.00","53.53","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","65,032.49","0.29","65,032.49","773.00","84.13","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","64,262.04","0.29","64,262.04","578.00","111.18","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","63,712.80","0.29","63,712.80","144.00","442.45","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","63,636.93","0.29","63,636.93","747.00","85.19","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","63,612.64","0.29","63,612.64","221.00","287.84","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","63,322.77","0.28","63,322.77","411.00","154.07","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","62,858.71","0.28","62,858.71","353.00","178.07","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","62,257.98","0.28","62,257.98","5,074.00","12.27","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","61,990.10","0.28","61,990.10","355.00","174.62","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","61,912.00","0.28","61,912.00","218.00","284.00","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","61,293.82","0.28","61,293.82","217.00","282.46","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","61,244.00","0.28","61,244.00","610.00","100.40","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","61,004.88","0.27","61,004.88","366.00","166.68","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","59,427.20","0.27","59,427.20","1,120.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","59,231.75","0.27","59,231.75","1,175.00","50.41","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","59,230.08","0.27","59,230.08","156.00","379.68","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","59,199.63","0.27","59,199.63","21.00","2,819.03","United States","NYSE","USD","1.00","USD","-"
"VYLR WI","VYLOR WHEN ISSUED","Materials","Equity","58,976.64","0.26","58,976.64","864.00","68.26","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","58,974.96","0.26","58,974.96","1,068.00","55.22","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","58,816.32","0.26","58,816.32","933.00","63.04","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","57,810.03","0.26","57,810.03","431.00","134.13","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","57,687.63","0.26","57,687.63","273.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","57,454.40","0.26","57,454.40","241.00","238.40","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","57,157.75","0.26","57,157.75","409.00","139.75","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","57,074.95","0.26","57,074.95","809.00","70.55","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","56,904.30","0.26","56,904.30","115.00","494.82","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","56,078.44","0.25","56,078.44","932.00","60.17","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","55,680.45","0.25","55,680.45","665.00","83.73","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","55,593.99","0.25","55,593.99","251.00","221.49","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","55,533.36","0.25","55,533.36","213.00","260.72","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","55,499.50","0.25","55,499.50","707.00","78.50","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","55,258.28","0.25","55,258.28","196.00","281.93","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","55,083.39","0.25","55,083.39","291.00","189.29","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","55,062.80","0.25","55,062.80","520.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","54,728.55","0.25","54,728.55","1,557.00","35.15","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","54,658.80","0.25","54,658.80","945.00","57.84","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","54,622.70","0.25","54,622.70","254.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","54,553.56","0.24","54,553.56","1,348.00","40.47","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","54,467.84","0.24","54,467.84","128.00","425.53","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","54,106.47","0.24","54,106.47","1,763.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","53,908.84","0.24","53,908.84","478.00","112.78","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","52,972.48","0.24","52,972.48","1,639.00","32.32","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","52,810.50","0.24","52,810.50","102.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","52,572.92","0.24","52,572.92","254.00","206.98","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","52,435.24","0.24","52,435.24","572.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","52,081.12","0.23","52,081.12","196.00","265.72","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","51,902.04","0.23","51,902.04","701.00","74.04","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","51,266.66","0.23","51,266.66","94.00","545.39","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","51,141.54","0.23","51,141.54","678.00","75.43","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","50,713.71","0.23","50,713.71","591.00","85.81","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","50,569.11","0.23","50,569.11","447.00","113.13","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","49,620.48","0.22","49,620.48","624.00","79.52","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","49,576.50","0.22","49,576.50","479.00","103.50","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","49,160.15","0.22","49,160.15","265.00","185.51","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","48,555.00","0.22","48,555.00","260.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","48,388.26","0.22","48,388.26","354.00","136.69","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","48,217.40","0.22","48,217.40","620.00","77.77","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","48,165.57","0.22","48,165.57","369.00","130.53","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","47,059.38","0.21","47,059.38","421.00","111.78","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","47,036.22","0.21","47,036.22","231.00","203.62","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","46,411.52","0.21","46,411.52","128.00","362.59","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","45,229.80","0.20","45,229.80","330.00","137.06","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","45,176.47","0.20","45,176.47","107.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","44,763.44","0.20","44,763.44","356.00","125.74","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","43,896.24","0.20","43,896.24","738.00","59.48","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","43,856.94","0.20","43,856.94","646.00","67.89","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","43,834.71","0.20","43,834.71","57.00","769.03","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","43,336.98","0.19","43,336.98","426.00","101.73","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","43,100.20","0.19","43,100.20","242.00","178.10","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","42,896.18","0.19","42,896.18","386.00","111.13","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","42,843.36","0.19","42,843.36","2,488.00","17.22","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","42,558.62","0.19","42,558.62","191.00","222.82","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","42,166.47","0.19","42,166.47","489.00","86.23","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","41,848.60","0.19","41,848.60","415.00","100.84","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","41,568.66","0.19","41,568.66","441.00","94.26","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","41,365.50","0.19","41,365.50","1,650.00","25.07","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","41,355.05","0.19","41,355.05","187.00","221.15","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","40,988.64","0.18","40,988.64","168.00","243.98","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","40,771.44","0.18","40,771.44","136.00","299.79","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","40,660.54","0.18","40,660.54","431.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","40,644.45","0.18","40,644.45","187.00","217.35","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","40,572.90","0.18","40,572.90","810.00","50.09","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","40,360.32","0.18","40,360.32","504.00","80.08","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","40,100.40","0.18","40,100.40","237.00","169.20","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","39,752.23","0.18","39,752.23","2,617.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","39,579.75","0.18","39,579.75","175.00","226.17","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","39,033.60","0.18","39,033.60","640.00","60.99","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","38,875.16","0.17","38,875.16","148.00","262.67","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","38,510.42","0.17","38,510.42","26.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","38,252.22","0.17","38,252.22","138.00","277.19","United States","Cboe BZX","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","38,001.30","0.17","38,001.30","1,182.00","32.15","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","37,987.40","0.17","37,987.40","62.00","612.70","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","37,428.30","0.17","37,428.30","585.00","63.98","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","37,375.26","0.17","37,375.26","78.00","479.17","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","36,968.50","0.17","36,968.50","535.00","69.10","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","36,463.92","0.16","36,463.92","274.00","133.08","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","36,432.12","0.16","36,432.12","551.00","66.12","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","36,105.76","0.16","36,105.76","226.00","159.76","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","35,770.76","0.16","35,770.76","359.00","99.64","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","35,708.67","0.16","35,708.67","153.00","233.39","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","35,553.92","0.16","35,553.92","584.00","60.88","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","35,417.20","0.16","35,417.20","556.00","63.70","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","34,992.00","0.16","34,992.00","120.00","291.60","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","34,809.95","0.16","34,809.95","271.00","128.45","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","34,721.01","0.16","34,721.01","2,853.00","12.17","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","34,403.60","0.15","34,403.60","220.00","156.38","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","34,398.52","0.15","34,398.52","1,079.00","31.88","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","34,037.40","0.15","34,037.40","204.00","166.85","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","33,895.05","0.15","33,895.05","285.00","118.93","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","33,805.30","0.15","33,805.30","290.00","116.57","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","33,775.98","0.15","33,775.98","274.00","123.27","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","33,636.75","0.15","33,636.75","447.00","75.25","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","33,516.78","0.15","33,516.78","86.00","389.73","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","33,499.32","0.15","33,499.32","262.00","127.86","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","33,215.91","0.15","33,215.91","91.00","365.01","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","33,045.87","0.15","33,045.87","143.00","231.09","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","32,832.32","0.15","32,832.32","74.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","32,722.44","0.15","32,722.44","174.00","188.06","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","32,267.85","0.14","32,267.85","199.00","162.15","United States","NASDAQ","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","32,185.68","0.14","32,185.68","1,416.00","22.73","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","31,875.48","0.14","31,875.48","973.00","32.76","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","31,788.64","0.14","31,788.64","493.00","64.48","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","31,754.64","0.14","31,754.64","68.00","466.98","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","31,678.40","0.14","31,678.40","104.00","304.60","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","31,540.32","0.14","31,540.32","168.00","187.74","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","31,479.66","0.14","31,479.66","846.00","37.21","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","31,266.82","0.14","31,266.82","689.00","45.38","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","31,190.35","0.14","31,190.35","485.00","64.31","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","30,763.92","0.14","30,763.92","258.00","119.24","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","30,517.76","0.14","30,517.76","728.00","41.92","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","30,465.76","0.14","30,465.76","302.00","100.88","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","30,411.40","0.14","30,411.40","106.00","286.90","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","30,267.00","0.14","30,267.00","190.00","159.30","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","30,177.22","0.14","30,177.22","422.00","71.51","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","30,112.88","0.14","30,112.88","56.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","30,040.29","0.13","30,040.29","287.00","104.67","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","29,893.60","0.13","29,893.60","316.00","94.60","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","29,773.39","0.13","29,773.39","1,091.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","29,736.00","0.13","29,736.00","48.00","619.50","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","29,682.96","0.13","29,682.96","1,101.00","26.96","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","29,221.56","0.13","29,221.56","324.00","90.19","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","29,209.08","0.13","29,209.08","276.00","105.83","United States","NASDAQ","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","29,095.04","0.13","29,095.04","676.00","43.04","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","29,071.30","0.13","29,071.30","670.00","43.39","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","29,019.27","0.13","29,019.27","147.00","197.41","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","28,703.55","0.13","28,703.55","305.00","94.11","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","28,493.07","0.13","28,493.07","249.00","114.43","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","28,456.22","0.13","28,456.22","169.00","168.38","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","28,284.48","0.13","28,284.48","252.00","112.24","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","28,273.05","0.13","28,273.05","243.00","116.35","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","28,261.17","0.13","28,261.17","189.00","149.53","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","27,512.72","0.12","27,512.72","331.00","83.12","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","27,222.80","0.12","27,222.80","506.00","53.80","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","26,819.44","0.12","26,819.44","641.00","41.84","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","26,646.36","0.12","26,646.36","116.00","229.71","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","26,586.18","0.12","26,586.18","127.00","209.34","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","26,518.50","0.12","26,518.50","355.00","74.70","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","26,474.24","0.12","26,474.24","416.00","63.64","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","26,268.03","0.12","26,268.03","271.00","96.93","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","26,182.91","0.12","26,182.91","949.00","27.59","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","26,122.22","0.12","26,122.22","223.00","117.14","United States","NASDAQ","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","25,893.18","0.12","25,893.18","1,483.00","17.46","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","25,788.00","0.12","25,788.00","300.00","85.96","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","25,761.62","0.12","25,761.62","1,147.00","22.46","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","25,570.96","0.11","25,570.96","76.00","336.46","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","25,295.05","0.11","25,295.05","605.00","41.81","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","24,964.00","0.11","24,964.00","632.00","39.50","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","24,505.52","0.11","24,505.52","4.00","6,126.38","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","24,267.51","0.11","24,267.51","141.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","24,269.52","0.11","24,269.52","66.00","367.72","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","23,689.05","0.11","23,689.05","147.00","161.15","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","23,558.75","0.11","23,558.75","1,175.00","20.05","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","23,360.42","0.10","23,360.42","71.00","329.02","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","23,123.52","0.10","23,123.52","288.00","80.29","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","23,085.47","0.10","23,085.47","293.00","78.79","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","23,005.95","0.10","23,005.95","219.00","105.05","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","22,997.60","0.10","22,997.60","178.00","129.20","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","22,971.00","0.10","22,971.00","150.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","22,902.45","0.10","22,902.45","61.00","375.45","United States","NASDAQ","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","22,854.90","0.10","22,854.90","370.00","61.77","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","22,568.88","0.10","22,568.88","694.00","32.52","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","22,521.60","0.10","22,521.60","180.00","125.12","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","22,474.90","0.10","22,474.90","679.00","33.10","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","22,369.33","0.10","22,369.33","83.00","269.51","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","22,363.50","0.10","22,363.50","255.00","87.70","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","22,220.76","0.10","22,220.76","194.00","114.54","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","22,105.66","0.10","22,105.66","698.00","31.67","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","22,033.05","0.10","22,033.05","195.00","112.99","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","21,868.63","0.10","21,868.63","161.00","135.83","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","21,811.20","0.10","21,811.20","96.00","227.20","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","21,748.44","0.10","21,748.44","204.00","106.61","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","21,662.76","0.10","21,662.76","246.00","88.06","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","21,648.74","0.10","21,648.74","137.00","158.02","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","21,639.86","0.10","21,639.86","682.00","31.73","United States","NASDAQ","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","21,610.08","0.10","21,610.08","387.00","55.84","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","21,605.90","0.10","21,605.90","94.00","229.85","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","21,533.98","0.10","21,533.98","338.00","63.71","United States","NASDAQ","USD","1.00","USD","-"
"RVTY","REVVITY","Health Care","Equity","21,464.64","0.10","21,464.64","144.00","149.06","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","21,248.08","0.10","21,248.08","152.00","139.79","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","21,099.23","0.09","21,099.23","151.00","139.73","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","20,652.27","0.09","20,652.27","141.00","146.47","United States","NASDAQ","USD","1.00","USD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","20,609.61","0.09","20,609.61","251.00","82.11","United States","NYSE","USD","1.00","USD","-"
"APA","APA","Energy","Equity","20,196.44","0.09","20,196.44","466.00","43.34","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","20,187.70","0.09","20,187.70","293.00","68.90","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","19,988.88","0.09","19,988.88","888.00","22.51","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","19,881.11","0.09","19,881.11","163.00","121.97","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","19,675.12","0.09","19,675.12","184.00","106.93","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","19,379.50","0.09","19,379.50","343.00","56.50","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","19,356.30","0.09","19,356.30","335.00","57.78","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","18,856.29","0.08","18,856.29","849.00","22.21","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","18,529.00","0.08","18,529.00","28.00","661.75","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","18,472.02","0.08","18,472.02","366.00","50.47","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","18,357.12","0.08","18,357.12","64.00","286.83","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","18,136.80","0.08","18,136.80","687.00","26.40","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","17,790.63","0.08","17,790.63","957.00","18.59","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","17,770.34","0.08","17,770.34","49.00","362.66","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","17,689.76","0.08","17,689.76","152.00","116.38","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","17,559.64","0.08","17,559.64","196.00","89.59","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","17,400.24","0.08","17,400.24","572.00","30.42","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","17,359.92","0.08","17,359.92","893.00","19.44","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","17,316.53","0.08","17,316.53","301.00","57.53","United States","NASDAQ","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","17,206.56","0.08","17,206.56","252.00","68.28","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","17,153.85","0.08","17,153.85","155.00","110.67","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","16,970.80","0.08","16,970.80","110.00","154.28","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","16,961.12","0.08","16,961.12","46.00","368.72","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","16,745.89","0.08","16,745.89","217.00","77.17","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","16,647.14","0.07","16,647.14","97.00","171.62","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","16,583.00","0.07","16,583.00","100.00","165.83","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","16,548.84","0.07","16,548.84","199.00","83.16","United States","NASDAQ","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","16,506.88","0.07","16,506.88","62.00","266.24","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","16,348.95","0.07","16,348.95","141.00","115.95","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","16,326.25","0.07","16,326.25","185.00","88.25","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","16,286.38","0.07","16,286.38","181.00","89.98","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","16,177.92","0.07","16,177.92","264.00","61.28","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","16,178.82","0.07","16,178.82","49.00","330.18","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","16,174.62","0.07","16,174.62","154.00","105.03","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","16,148.65","0.07","16,148.65","145.00","111.37","United States","NASDAQ","USD","1.00","USD","-"
"SOLV","SOLVENTUM","Health Care","Equity","16,149.68","0.07","16,149.68","184.00","87.77","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","16,098.84","0.07","16,098.84","681.00","23.64","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","16,009.07","0.07","16,009.07","77.00","207.91","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","15,904.72","0.07","15,904.72","164.00","96.98","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","15,809.60","0.07","15,809.60","82.00","192.80","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","15,530.50","0.07","15,530.50","698.00","22.25","United States","NASDAQ","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","15,221.60","0.07","15,221.60","212.00","71.80","United States","NASDAQ","USD","1.00","USD","-"
"PNW","PINNACLE WEST","Utilities","Equity","14,762.28","0.07","14,762.28","156.00","94.63","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","14,754.37","0.07","14,754.37","257.00","57.41","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE","Health Care","Equity","14,624.80","0.07","14,624.80","202.00","72.40","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","14,608.44","0.07","14,608.44","527.00","27.72","United States","NASDAQ","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","14,433.78","0.06","14,433.78","327.00","44.14","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","14,418.40","0.06","14,418.40","40.00","360.46","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","13,990.83","0.06","13,990.83","51.00","274.33","United States","NYSE","USD","1.00","USD","-"
"AES","AES","Utilities","Equity","13,935.28","0.06","13,935.28","934.00","14.92","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","13,924.75","0.06","13,924.75","175.00","79.57","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","13,555.08","0.06","13,555.08","77.00","176.04","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","13,520.96","0.06","13,520.96","94.00","143.84","United States","NASDAQ","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","13,374.88","0.06","13,374.88","467.00","28.64","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","12,904.00","0.06","12,904.00","160.00","80.65","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","12,845.24","0.06","12,845.24","134.00","95.86","United States","NASDAQ","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","12,770.06","0.06","12,770.06","46.00","277.61","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","12,685.00","0.06","12,685.00","43.00","295.00","United States","NASDAQ","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","12,645.01","0.06","12,645.01","87.00","145.35","United States","NASDAQ","USD","1.00","USD","-"
"UDR","UDR REIT","Real Estate","Equity","12,495.28","0.06","12,495.28","371.00","33.68","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP","Real Estate","Equity","12,469.68","0.06","12,469.68","207.00","60.24","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","12,463.98","0.06","12,463.98","129.00","96.62","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","12,415.00","0.06","12,415.00","382.00","32.50","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","12,327.84","0.06","12,327.84","336.00","36.69","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","12,228.00","0.05","12,228.00","400.00","30.57","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","11,783.96","0.05","11,783.96","268.00","43.97","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","11,775.27","0.05","11,775.27","109.00","108.03","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","11,771.10","0.05","11,771.10","90.00","130.79","United States","NASDAQ","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","11,729.69","0.05","11,729.69","67.00","175.07","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","10,946.16","0.05","10,946.16","207.00","52.88","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","10,860.48","0.05","10,860.48","864.00","12.57","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN","Health Care","Equity","10,531.32","0.05","10,531.32","124.00","84.93","United States","NASDAQ","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","9,688.18","0.04","9,688.18","206.00","47.03","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","9,391.32","0.04","9,391.32","171.00","54.92","United States","NASDAQ","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","9,051.00","0.04","9,051.00","420.00","21.55","United States","NYSE","USD","1.00","USD","-"
"RBCFT","CASH COLLATERAL USD RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","9,000.00","0.04","9,000.00","9,000.00","100.00","United States","-","USD","1.00","USD","Nov 12, 2024"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","8,871.84","0.04","8,871.84","606.00","14.64","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","7,935.75","0.04","7,935.75","45.00","176.35","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","7,684.60","0.03","7,684.60","385.00","19.96","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH","Industrials","Equity","7,650.45","0.03","7,650.45","135.00","56.67","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","7,551.74","0.03","7,551.74","34.00","222.11","United States","NASDAQ","USD","1.00","USD","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","7,343.50","0.03","7,343.50","95.00","77.30","United States","NASDAQ","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","6,947.16","0.03","6,947.16","228.00","30.47","United States","NYSE","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","6,594.04","0.03","6,594.04","706.00","9.34","United States","NASDAQ","USD","1.00","USD","-"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","6,440.56","0.03","6,440.56","248.00","25.97","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CLASS B","Communication","Equity","5,472.30","0.02","5,472.30","174.00","31.45","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","-"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","28,269.00","2.00","2,826.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-53,542.83","-0.24","-53,542.83","-53,543.00","100.00","United States","-","USD","1.00","USD","-"