iShares Flexible Equity Active ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"May 19, 2026"
Shares Outstanding,"63,120,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Strike price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","EQUITY","Information Technology","Equity","66,391,237.00","4.12","66,391,237.00","330,716.00","200.75","-","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","EQUITY","Information Technology","Equity","66,069,052.98","4.10","66,069,052.98","213,878.00","308.91","-","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","EQUITY","Information Technology","Equity","57,937,107.12","3.60","57,937,107.12","124,671.00","464.72","-","United States","NASDAQ","USD","1.00","USD","-"
"GALDY","GALDERMA GROUP ADR AG","EQUITY","Health Care","Equity","46,234,268.40","2.87","46,234,268.40","1,060,419.00","43.60","-","Switzerland","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","EQUITY","Industrials","Equity","45,359,151.25","2.82","45,359,151.25","166,915.00","271.75","-","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","42,984,941.49","2.67","42,984,941.49","171,207.00","251.07","-","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","EQUITY","Communication","Equity","42,496,630.75","2.64","42,496,630.75","119,155.00","356.65","-","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX INC","EQUITY","Consumer Discretionary","Equity","42,323,201.28","2.63","42,323,201.28","268,992.00","157.34","-","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","40,299,213.04","2.50","40,299,213.04","148,388.00","271.58","-","United States","NASDAQ","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","EQUITY","Consumer Discretionary","Equity","36,112,141.98","2.24","36,112,141.98","94,947.00","380.34","-","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","EQUITY","Industrials","Equity","32,380,758.27","2.01","32,380,758.27","33,159.00","976.53","-","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","EQUITY","Utilities","Equity","31,768,814.35","1.97","31,768,814.35","289,835.00","109.61","-","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","EQUITY","Consumer Staples","Equity","30,737,157.22","1.91","30,737,157.22","449,834.00","68.33","-","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","EQUITY","Materials","Equity","29,955,502.83","1.86","29,955,502.83","116,427.00","257.29","-","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","28,495,353.30","1.77","28,495,353.30","111,158.00","256.35","-","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","27,924,758.91","1.73","27,924,758.91","178,627.00","156.33","-","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","27,850,000.00","1.73","27,850,000.00","27,850,000.00","1.00","-","United States","-","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","EQUITY","Information Technology","Equity","26,123,795.23","1.62","26,123,795.23","31,741.00","823.03","-","United States","NASDAQ","USD","1.00","USD","-"
"DNKEY","DANSKE BK A S SPONSORED DENMARK AD","EQUITY","Financials","Equity","25,860,230.97","1.61","25,860,230.97","898,861.00","28.77","-","Denmark","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","EQUITY","Information Technology","Equity","25,158,819.84","1.56","25,158,819.84","78,848.00","319.08","-","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","EQUITY","Information Technology","Equity","23,620,788.90","1.47","23,620,788.90","64,290.00","367.41","-","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","22,113,338.87","1.37","22,113,338.87","54,551.00","405.37","-","United States","NYSE","USD","1.00","USD","-"
"UNCRY","UNICREDITO SPA UNSPONSORED ITALY A","EQUITY","Financials","Equity","22,021,964.16","1.37","22,021,964.16","468,154.00","47.04","-","Italy","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","21,497,793.82","1.33","21,497,793.82","42,346.00","507.67","-","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","EQUITY","Communication","Equity","21,344,261.40","1.33","21,344,261.40","38,340.00","556.71","-","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","EQUITY","Financials","Equity","21,091,187.25","1.31","21,091,187.25","340,455.00","61.95","-","United States","NYSE","USD","1.00","USD","-"
"EQNR","EQUINOR ADR REPRESENTING","EQUITY","Energy","Equity","17,100,764.70","1.06","17,100,764.70","416,077.00","41.10","-","Norway","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","EQUITY","Financials","Equity","16,877,535.03","1.05","16,877,535.03","92,637.00","182.19","-","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","EQUITY","Health Care","Equity","16,728,701.72","1.04","16,728,701.72","72,724.00","230.03","-","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","16,708,139.70","1.04","16,708,139.70","103,971.00","160.70","-","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","EQUITY","Industrials","Equity","16,146,678.45","1.00","16,146,678.45","16,305.00","990.29","-","United States","NYSE","USD","1.00","USD","-"
"SWDBY","SWEDBANK ADR","EQUITY","Financials","Equity","16,098,578.10","1.00","16,098,578.10","401,962.00","40.05","-","Sweden","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KKPNY","ROYAL KPN N V NV","EQUITY","Communication","Equity","15,999,072.12","0.99","15,999,072.12","3,383,390.00","4.73","-","Netherlands","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SAFRY","SAFRAN ADR SA","EQUITY","Industrials","Equity","15,318,506.06","0.95","15,318,506.06","155,077.00","98.78","-","France","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","15,318,557.28","0.95","15,318,557.28","39,351.00","389.28","-","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","15,247,675.30","0.95","15,247,675.30","17,810.00","856.13","-","United States","NASDAQ","USD","1.00","USD","-"
"EDPFY","EDP AMERICAN DEPOSITRY RECEIPTS SP","EQUITY","Utilities","Equity","14,645,415.50","0.91","14,645,415.50","284,377.00","51.50","-","Portugal","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","EQUITY","Information Technology","Equity","14,568,673.00","0.90","14,568,673.00","80,780.00","180.35","-","United States","NYSE","USD","1.00","USD","-"
"ASML","ASML HOLDING ADR REPRESENTING NV","EQUITY","Information Technology","Equity","14,535,567.00","0.90","14,535,567.00","8,923.00","1,629.00","-","Netherlands","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY INC","EQUITY","Consumer Discretionary","Equity","13,128,503.94","0.81","13,128,503.94","86,162.00","152.37","-","United States","NYSE","USD","1.00","USD","-"
"CYATY","CONTEMPORARY AMPEREX TECHNOLOGY AD","EQUITY","Industrials","Equity","12,149,587.71","0.75","12,149,587.71","610,839.00","19.89","-","China","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","EQUITY","Financials","Equity","11,935,345.52","0.74","11,935,345.52","31,882.00","374.36","-","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","11,839,057.36","0.73","11,839,057.36","207,448.00","57.07","-","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","EQUITY","Financials","Equity","11,709,629.44","0.73","11,709,629.44","63,584.00","184.16","-","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","EQUITY","Financials","Equity","11,679,800.22","0.73","11,679,800.22","11,469.00","1,018.38","-","United States","NYSE","USD","1.00","USD","-"
"SAN","BANCO SANTANDER ADR REPRESENTING","EQUITY","Financials","Equity","11,290,631.40","0.70","11,290,631.40","800,754.00","14.10","-","Spain","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","10,746,952.90","0.67","10,746,952.90","407,854.00","26.35","-","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","10,736,621.10","0.67","10,736,621.10","55,659.00","192.90","-","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","EQUITY","Health Care","Equity","10,537,777.60","0.65","10,537,777.60","25,429.00","414.40","-","United States","NYSE","USD","1.00","USD","-"
"ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","EQUITY","Information Technology","Equity","10,382,535.70","0.64","10,382,535.70","295,210.00","35.17","-","Taiwan","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","EQUITY","Information Technology","Equity","10,185,212.38","0.63","10,185,212.38","35,119.00","290.02","-","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","EQUITY","Energy","Equity","9,985,894.38","0.62","9,985,894.38","31,554.00","316.47","-","United States","NYSE","USD","1.00","USD","-"
"SAXPY","SAMPO OYJ UNSPONSORED FINLAND ADR","EQUITY","Financials","Equity","9,897,728.10","0.61","9,897,728.10","447,861.00","22.10","-","Finland","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"VOD","VODAFONE GROUP ADR REPRESENTING P","EQUITY","Communication","Equity","9,389,352.48","0.58","9,389,352.48","595,016.00","15.78","-","United Kingdom","NASDAQ","USD","1.00","USD","-"
"RTX","RTX CORP","EQUITY","Industrials","Equity","9,367,665.72","0.58","9,367,665.72","43,526.00","215.22","-","United States","NYSE","USD","1.00","USD","-"
"KXIAY","KIOXIA HLDGS CORP AMERICAN DEPOSIT","EQUITY","Information Technology","Equity","8,985,571.60","0.56","8,985,571.60","323,222.00","27.80","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"NMR","NOMURA HOLDINGS ADR REPTG ONE INC","EQUITY","Financials","Equity","8,884,768.64","0.55","8,884,768.64","917,848.00","9.68","-","Japan","NYSE","USD","1.00","USD","-"
"ISNPY","INTESA SANPAOLO S P A SPONSORED IT","EQUITY","Financials","Equity","8,873,927.58","0.55","8,873,927.58","196,239.00","45.22","-","Italy","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","8,857,164.05","0.55","8,857,164.05","36,665.00","241.57","-","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","EQUITY","Information Technology","Equity","8,780,454.27","0.55","8,780,454.27","21,811.00","402.57","-","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","8,432,774.40","0.52","8,432,774.40","187,520.00","44.97","-","United States","NYSE","USD","1.00","USD","-"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","8,420,123.25","0.52","8,420,123.25","20,829.00","404.25","-","Taiwan","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","EQUITY","Information Technology","Equity","7,978,845.55","0.50","7,978,845.55","16,757.00","476.15","-","United States","NASDAQ","USD","1.00","USD","-"
"FRCOY","FAST RETAILING ADR LTD","EQUITY","Consumer Discretionary","Equity","7,878,279.00","0.49","7,878,279.00","161,110.00","48.90","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"FAST","FASTENAL","EQUITY","Industrials","Equity","7,701,061.94","0.48","7,701,061.94","161,414.00","47.71","-","United States","NASDAQ","USD","1.00","USD","-"
"MIELY","MITSUBISHI ELECTRIC ADR CORP","EQUITY","Industrials","Equity","7,616,947.80","0.47","7,616,947.80","104,830.00","72.66","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","7,427,597.67","0.46","7,427,597.67","7,803.00","951.89","-","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","6,876,578.80","0.43","6,876,578.80","79,544.00","86.45","-","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","6,775,518.75","0.42","6,775,518.75","78,375.00","86.45","-","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","6,727,720.44","0.42","6,727,720.44","143,724.00","46.81","-","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","EQUITY","Financials","Equity","6,679,688.04","0.41","6,679,688.04","63,471.00","105.24","-","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","EQUITY","Materials","Equity","6,631,669.28","0.41","6,631,669.28","70,768.00","93.71","-","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","EQUITY","Financials","Equity","6,528,834.18","0.41","6,528,834.18","6,411.00","1,018.38","-","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","6,321,187.00","0.39","6,321,187.00","41,060.00","153.95","-","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","EQUITY","Information Technology","Equity","6,298,551.90","0.39","6,298,551.90","230,970.00","27.27","-","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","6,234,052.52","0.39","6,234,052.52","30,308.00","205.69","-","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","6,057,189.18","0.38","6,057,189.18","134,694.00","44.97","-","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","EQUITY","Financials","Equity","6,021,875.86","0.37","6,021,875.86","28,483.00","211.42","-","United States","NYSE","USD","1.00","USD","-"
"ASML","ASML HOLDING ADR REPRESENTING NV","EQUITY","Information Technology","Equity","5,967,027.00","0.37","5,967,027.00","3,663.00","1,629.00","-","Netherlands","NASDAQ","USD","1.00","USD","-"
"IDEXY","INDUSTRIA DE DISENO TEXTIL INDITEX","EQUITY","Consumer Discretionary","Equity","5,895,766.12","0.37","5,895,766.12","360,818.00","16.34","-","Spain","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CAIXY","CAIXABANK UNSPONSORED SPAIN ADR SA","EQUITY","Financials","Equity","5,779,115.60","0.36","5,779,115.60","1,209,020.00","4.78","-","Spain","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CRZBY","COMMERZBANK JUNGE ADR AG","EQUITY","Financials","Equity","5,760,969.50","0.36","5,760,969.50","132,925.00","43.34","-","Germany","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","5,711,070.27","0.35","5,711,070.27","15,861.00","360.07","-","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","5,626,891.80","0.35","5,626,891.80","32,580.00","172.71","-","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","5,611,290.30","0.35","5,611,290.30","44,166.00","127.05","-","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","EQUITY","Financials","Equity","5,583,140.20","0.35","5,583,140.20","9,742.00","573.10","-","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","5,567,432.00","0.35","5,567,432.00","6,392.00","871.00","-","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","EQUITY","Financials","Equity","5,562,940.08","0.35","5,562,940.08","103,132.00","53.94","-","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","EQUITY","Financials","Equity","5,549,887.00","0.34","5,549,887.00","14,825.00","374.36","-","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","EQUITY","Materials","Equity","5,429,209.89","0.34","5,429,209.89","179,241.00","30.29","-","United States","NYSE","USD","1.00","USD","-"
"RWEOY","RWE ADR REPRESENTING AG","EQUITY","Utilities","Equity","5,428,011.60","0.34","5,428,011.60","82,280.00","65.97","-","Germany","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","EQUITY","Energy","Equity","5,383,405.56","0.33","5,383,405.56","57,252.00","94.03","-","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","EQUITY","Information Technology","Equity","5,363,630.94","0.33","5,363,630.94","29,147.00","184.02","-","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","EQUITY","Industrials","Equity","5,359,293.00","0.33","5,359,293.00","15,975.00","335.48","-","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","5,313,880.00","0.33","5,313,880.00","148,640.00","35.75","-","United States","NYSE","USD","1.00","USD","-"
"SHG","SHINHAN FINANCIAL ADR REPRESENTING","EQUITY","Financials","Equity","5,311,603.08","0.33","5,311,603.08","75,956.00","69.93","-","Korea (South)","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","EQUITY","Financials","Equity","5,282,261.28","0.33","5,282,261.28","28,683.00","184.16","-","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","EQUITY","Real Estate","Equity","5,278,179.55","0.33","5,278,179.55","210,035.00","25.13","-","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX INC","EQUITY","Communication","Equity","5,229,451.75","0.32","5,229,451.75","72,925.00","71.71","-","United States","NASDAQ","USD","1.00","USD","-"
"GELHY","GEELY AUTOMOBILE HOLDINGS ADR LTD","EQUITY","Consumer Discretionary","Equity","5,214,839.10","0.32","5,214,839.10","103,162.00","50.55","-","China","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","5,194,788.48","0.32","5,194,788.48","9,576.00","542.48","-","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","EQUITY","Financials","Equity","5,186,051.85","0.32","5,186,051.85","20,755.00","249.87","-","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","5,129,723.12","0.32","5,129,723.12","10,028.00","511.54","-","United States","NYSE","USD","1.00","USD","-"
"RHHBY","ROCHE HOLDINGS ADR AG","EQUITY","Health Care","Equity","5,072,555.95","0.31","5,072,555.95","92,785.00","54.67","-","Switzerland","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"DNBBY","DNB BK ASA SPONSORED NORWAY ADR","EQUITY","Financials","Equity","4,975,446.34","0.31","4,975,446.34","154,613.00","32.18","-","Norway","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","EQUITY","Real Estate","Equity","4,953,551.52","0.31","4,953,551.52","26,276.00","188.52","-","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","EQUITY","Industrials","Equity","4,933,643.39","0.31","4,933,643.39","103,409.00","47.71","-","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","4,886,178.08","0.30","4,886,178.08","29,449.00","165.92","-","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","EQUITY","Industrials","Equity","4,824,649.50","0.30","4,824,649.50","17,754.00","271.75","-","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY INC","EQUITY","Consumer Discretionary","Equity","4,778,932.68","0.30","4,778,932.68","31,364.00","152.37","-","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","EQUITY","Information Technology","Equity","4,715,536.14","0.29","4,715,536.14","38,319.00","123.06","-","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","EQUITY","Consumer Discretionary","Equity","4,709,090.08","0.29","4,709,090.08","31,079.00","151.52","-","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","EQUITY","Industrials","Equity","4,706,677.80","0.29","4,706,677.80","31,860.00","147.73","-","United States","NASDAQ","USD","1.00","USD","-"
"HTHT","H WORLD GROUP ADR LTD","EQUITY","Consumer Discretionary","Equity","4,667,511.15","0.29","4,667,511.15","109,335.00","42.69","-","China","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","EQUITY","Financials","Equity","4,659,345.46","0.29","4,659,345.46","35,357.00","131.78","-","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","EQUITY","Industrials","Equity","4,376,630.44","0.27","4,376,630.44","22,204.00","197.11","-","United States","NYSE","USD","1.00","USD","-"
"ING","ING GROEP ADR REP NV","EQUITY","Financials","Equity","4,326,359.94","0.27","4,326,359.94","123,858.00","34.93","-","Netherlands","NYSE","USD","1.00","USD","-"
"ALPMY","ASTELLAS PHARMA ADR REPRESENTING","EQUITY","Health Care","Equity","4,302,185.66","0.27","4,302,185.66","313,342.00","13.73","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"BAP","CREDICORP LTD","EQUITY","Financials","Equity","4,163,628.52","0.26","4,163,628.52","10,394.00","400.58","-","Peru","NYSE","USD","1.00","USD","-"
"SAP","SAP ADR REPRESENTING","EQUITY","Information Technology","Equity","4,101,152.70","0.25","4,101,152.70","22,335.00","183.62","-","Germany","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","EQUITY","Materials","Equity","4,090,322.79","0.25","4,090,322.79","14,733.00","277.63","-","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","EQUITY","Financials","Equity","4,075,920.00","0.25","4,075,920.00","137,700.00","29.60","-","United States","NYSE","USD","1.00","USD","-"
"BCS","BARCLAYS ADR REPTG PLC","EQUITY","Financials","Equity","4,069,037.50","0.25","4,069,037.50","147,965.00","27.50","-","United Kingdom","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","EQUITY","Real Estate","Equity","3,976,596.33","0.25","3,976,596.33","158,241.00","25.13","-","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","EQUITY","Health Care","Equity","3,950,582.73","0.25","3,950,582.73","11,181.00","353.33","-","United States","NASDAQ","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","EQUITY","Real Estate","Equity","3,914,881.92","0.24","3,914,881.92","27,072.00","144.61","-","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","3,853,859.45","0.24","3,853,859.45","10,955.00","351.79","-","United States","NYSE","USD","1.00","USD","-"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","3,853,311.00","0.24","3,853,311.00","9,532.00","404.25","-","Taiwan","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","EQUITY","Financials","Equity","3,825,380.15","0.24","3,825,380.15","14,285.00","267.79","-","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE INC","EQUITY","Financials","Equity","3,817,574.48","0.24","3,817,574.48","30,188.00","126.46","-","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","EQUITY","Information Technology","Equity","3,788,827.38","0.24","3,788,827.38","29,174.00","129.87","-","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","EQUITY","Industrials","Equity","3,715,492.83","0.23","3,715,492.83","61,791.00","60.13","-","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","EQUITY","Information Technology","Equity","3,713,708.25","0.23","3,713,708.25","16,605.00","223.65","-","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","3,675,571.35","0.23","3,675,571.35","17,457.00","210.55","-","United States","NYSE","USD","1.00","USD","-"
"UCBJY","UCB UNSPONSORED BELGIUM ADR SA","EQUITY","Health Care","Equity","3,661,534.80","0.23","3,661,534.80","28,490.00","128.52","-","Belgium","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","3,653,294.19","0.23","3,653,294.19","11,739.00","311.21","-","United States","NASDAQ","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","EQUITY","Information Technology","Equity","3,630,924.00","0.23","3,630,924.00","58,300.00","62.28","-","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","EQUITY","Financials","Equity","3,602,353.07","0.22","3,602,353.07","9,839.00","366.13","-","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","3,499,479.75","0.22","3,499,479.75","13,975.00","250.41","-","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE INC","EQUITY","Consumer Discretionary","Equity","3,471,703.75","0.22","3,471,703.75","1,151.00","3,016.25","-","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","EQUITY","Financials","Equity","3,418,229.49","0.21","3,418,229.49","54,249.00","63.01","-","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","3,377,401.50","0.21","3,377,401.50","11,770.00","286.95","-","United States","NYSE","USD","1.00","USD","-"
"NWG","NATWEST GROUP ADR REPRESENTING PL","EQUITY","Financials","Equity","3,364,994.04","0.21","3,364,994.04","177,666.00","18.94","-","United Kingdom","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","EQUITY","Information Technology","Equity","3,345,116.76","0.21","3,345,116.76","9,838.00","340.02","-","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","EQUITY","Materials","Equity","3,292,969.40","0.20","3,292,969.40","35,140.00","93.71","-","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","3,279,317.85","0.20","3,279,317.85","9,621.00","340.85","-","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","3,277,251.84","0.20","3,277,251.84","52,672.00","62.22","-","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","3,235,159.90","0.20","3,235,159.90","30,607.00","105.70","-","United States","NYSE","USD","1.00","USD","-"
"SAP","SAP ADR REPRESENTING","EQUITY","Information Technology","Equity","3,225,836.16","0.20","3,225,836.16","17,568.00","183.62","-","Germany","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","EQUITY","Consumer Discretionary","Equity","3,208,167.90","0.20","3,208,167.90","8,435.00","380.34","-","United States","NYSE","USD","1.00","USD","-"
"INFY","INFOSYS ADR REPRESENTING ONE LTD","EQUITY","Information Technology","Equity","3,145,387.86","0.20","3,145,387.86","261,462.00","12.03","-","India","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","3,137,151.00","0.19","3,137,151.00","97,276.00","32.25","-","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","3,061,851.36","0.19","3,061,851.36","22,128.00","138.37","-","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","3,037,276.10","0.19","3,037,276.10","11,015.00","275.74","-","United States","NASDAQ","USD","1.00","USD","-"
"IBDRY","IBERDROLA ADR SA","EQUITY","Utilities","Equity","3,023,620.03","0.19","3,023,620.03","31,651.00","95.53","-","Spain","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MMM","3M","EQUITY","Industrials","Equity","2,994,997.20","0.19","2,994,997.20","16,990.00","176.28","-","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","EQUITY","Health Care","Equity","2,973,512.16","0.18","2,973,512.16","8,721.00","340.96","-","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","EQUITY","Health Care","Equity","2,933,676.90","0.18","2,933,676.90","13,905.00","210.98","-","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","EQUITY","Industrials","Equity","2,924,335.80","0.18","2,924,335.80","40,644.00","71.95","-","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","2,871,968.00","0.18","2,871,968.00","31,840.00","90.20","-","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","2,833,622.40","0.18","2,833,622.40","9,056.00","312.90","-","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","EQUITY","Consumer Staples","Equity","2,792,442.11","0.17","2,792,442.11","40,867.00","68.33","-","United States","NYSE","USD","1.00","USD","-"
"TLGPY","TELSTRA GROUP ADR LTD","EQUITY","Communication","Equity","2,740,281.27","0.17","2,740,281.27","155,081.00","17.67","-","Australia","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","EQUITY","Industrials","Equity","2,675,592.54","0.17","2,675,592.54","2,133.00","1,254.38","-","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","2,671,759.10","0.17","2,671,759.10","86,830.00","30.77","-","United States","NASDAQ","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","2,656,099.60","0.16","2,656,099.60","63,910.00","41.56","-","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","EQUITY","Health Care","Equity","2,613,581.20","0.16","2,613,581.20","11,443.00","228.40","-","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","EQUITY","Materials","Equity","2,607,891.44","0.16","2,607,891.44","10,136.00","257.29","-","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","2,605,607.40","0.16","2,605,607.40","28,887.00","90.20","-","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","2,594,355.04","0.16","2,594,355.04","9,586.00","270.64","-","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","EQUITY","Information Technology","Equity","2,579,408.34","0.16","2,579,408.34","14,017.00","184.02","-","United States","NYSE","USD","1.00","USD","-"
"HTHIY","HITACHI ADR LTD","EQUITY","Industrials","Equity","2,578,231.50","0.16","2,578,231.50","78,845.00","32.70","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","EQUITY","Industrials","Equity","2,528,202.82","0.16","2,528,202.82","8,957.00","282.26","-","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","2,521,848.34","0.16","2,521,848.34","33,946.00","74.29","-","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","EQUITY","Health Care","Equity","2,519,966.40","0.16","2,519,966.40","6,081.00","414.40","-","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","EQUITY","Industrials","Equity","2,488,198.44","0.15","2,488,198.44","2,548.00","976.53","-","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","2,478,560.37","0.15","2,478,560.37","32,703.00","75.79","-","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","2,464,502.90","0.15","2,464,502.90","51,451.00","47.90","-","United States","NYSE","USD","1.00","USD","-"
"SMPNY","SOMPO HOLDINGS ADR INC","EQUITY","Financials","Equity","2,452,624.92","0.15","2,452,624.92","110,778.00","22.14","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","EQUITY","Financials","Equity","2,385,508.89","0.15","2,385,508.89","9,547.00","249.87","-","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","EQUITY","Consumer Discretionary","Equity","2,365,422.08","0.15","2,365,422.08","24,416.00","96.88","-","United States","NYSE","USD","1.00","USD","-"
"SKHY","SK HYNIX AMERICAN DEPOSITARY SHARE","EQUITY","Information Technology","Equity","2,362,633.74","0.15","2,362,633.74","16,438.00","143.73","-","Korea (South)","NASDAQ","USD","1.00","USD","-"
"ASCCY","ASICS ADR CORP","EQUITY","Consumer Discretionary","Equity","2,350,803.75","0.15","2,350,803.75","79,125.00","29.71","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","EQUITY","Real Estate","Equity","2,339,059.14","0.15","2,339,059.14","25,014.00","93.51","-","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","2,305,747.08","0.14","2,305,747.08","11,326.00","203.58","-","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","EQUITY","Financials","Equity","2,274,734.44","0.14","2,274,734.44","9,236.00","246.29","-","United States","NYSE","USD","1.00","USD","-"
"FMX","FOMENTO ECONOMICO MEXICANO ADR REP","EQUITY","Consumer Staples","Equity","2,268,622.75","0.14","2,268,622.75","17,725.00","127.99","-","Mexico","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","EQUITY","Health Care","Equity","2,263,485.84","0.14","2,263,485.84","2,968.00","762.63","-","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","2,209,939.20","0.14","2,209,939.20","5,880.00","375.84","-","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","EQUITY","Financials","Equity","2,208,545.33","0.14","2,208,545.33","15,563.00","141.91","-","United States","NYSE","USD","1.00","USD","-"
"VBREY","VIBRA ENERGIA S A SPONSORED BRAZIL","EQUITY","Consumer Discretionary","Equity","2,207,069.55","0.14","2,207,069.55","154,665.00","14.27","-","Brazil","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","EQUITY","Health Care","Equity","2,200,185.91","0.14","2,200,185.91","6,227.00","353.33","-","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","2,158,906.20","0.13","2,158,906.20","14,410.00","149.82","-","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","2,147,922.70","0.13","2,147,922.70","22,330.00","96.19","-","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","EQUITY","Financials","Equity","2,134,267.20","0.13","2,134,267.20","20,280.00","105.24","-","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","2,134,137.38","0.13","2,134,137.38","2,242.00","951.89","-","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX INC","EQUITY","Communication","Equity","2,123,189.68","0.13","2,123,189.68","29,608.00","71.71","-","United States","NASDAQ","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","EQUITY","Communication","Equity","2,114,485.88","0.13","2,114,485.88","76,723.00","27.56","-","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","2,104,654.23","0.13","2,104,654.23","2,583.00","814.81","-","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","2,098,950.56","0.13","2,098,950.56","2,576.00","814.81","-","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","2,096,662.37","0.13","2,096,662.37","2,449.00","856.13","-","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","EQUITY","Information Technology","Equity","2,080,893.50","0.13","2,080,893.50","7,175.00","290.02","-","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","EQUITY","Consumer Discretionary","Equity","2,069,579.33","0.13","2,069,579.33","5,551.00","372.83","-","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","EQUITY","Information Technology","Equity","2,047,966.76","0.13","2,047,966.76","18,412.00","111.23","-","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","2,001,788.42","0.12","2,001,788.42","7,967.00","251.26","-","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","EQUITY","Health Care","Equity","1,994,130.07","0.12","1,994,130.07","8,669.00","230.03","-","United States","NYSE","USD","1.00","USD","-"
"GSK WI","GSK AMERICAN DEPOSITORY SHARES REP","EQUITY","Health Care","Equity","1,986,963.60","0.12","1,986,963.60","38,440.00","51.69","-","United Kingdom","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","EQUITY","Utilities","Equity","1,978,438.58","0.12","1,978,438.58","20,927.00","94.54","-","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","EQUITY","Health Care","Equity","1,952,724.70","0.12","1,952,724.70","10,015.00","194.98","-","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","EQUITY","Real Estate","Equity","1,950,759.36","0.12","1,950,759.36","15,948.00","122.32","-","United States","NYSE","USD","1.00","USD","-"
"KBGGY","KONGSBERG GRUPPEN UNSPONSORED NORW","EQUITY","Industrials","Equity","1,932,866.82","0.12","1,932,866.82","123,427.00","15.66","-","Norway","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","EQUITY","Communication","Equity","1,924,835.92","0.12","1,924,835.92","9,172.00","209.86","-","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","EQUITY","Utilities","Equity","1,913,867.76","0.12","1,913,867.76","20,244.00","94.54","-","United States","NYSE","USD","1.00","USD","-"
"BTI","BRITISH AMERICAN TOBACCO ADR REPRE","EQUITY","Consumer Staples","Equity","1,913,325.55","0.12","1,913,325.55","31,547.00","60.65","-","United Kingdom","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","EQUITY","Industrials","Equity","1,893,986.64","0.12","1,893,986.64","10,972.00","172.62","-","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","1,891,986.23","0.12","1,891,986.23","22,157.00","85.39","-","United States","NYSE","USD","1.00","USD","-"
"EQNR","EQUINOR ADR REPRESENTING","EQUITY","Energy","Equity","1,888,709.40","0.12","1,888,709.40","45,954.00","41.10","-","Norway","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","EQUITY","Consumer Staples","Equity","1,877,090.20","0.12","1,877,090.20","36,878.00","50.90","-","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","EQUITY","Real Estate","Equity","1,845,401.70","0.11","1,845,401.70","12,570.00","146.81","-","United States","NYSE","USD","1.00","USD","-"
"MRAAY","MURATA MANUFACTURING ADR LTD","EQUITY","Information Technology","Equity","1,835,192.25","0.11","1,835,192.25","78,933.00","23.25","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","1,794,590.72","0.11","1,794,590.72","10,816.00","165.92","-","United States","NYSE","USD","1.00","USD","-"
"NVS","NOVARTIS ADR REPRESENTING AG","EQUITY","Health Care","Equity","1,777,923.90","0.11","1,777,923.90","11,386.00","156.15","-","Switzerland","NYSE","USD","1.00","USD","-"
"DLICY","DAIICHI LIFE GROUP AMERICAN DEPOSI","EQUITY","Financials","Equity","1,753,535.19","0.11","1,753,535.19","72,791.00","24.09","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"APA","APA CORP","EQUITY","Energy","Equity","1,751,614.20","0.11","1,751,614.20","46,935.00","37.32","-","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","EQUITY","Materials","Equity","1,749,287.48","0.11","1,749,287.48","5,932.00","294.89","-","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","EQUITY","Utilities","Equity","1,734,020.08","0.11","1,734,020.08","10,036.00","172.78","-","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","EQUITY","Consumer Discretionary","Equity","1,730,844.50","0.11","1,730,844.50","18,425.00","93.94","-","United States","NASDAQ","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","EQUITY","Health Care","Equity","1,710,002.88","0.11","1,710,002.88","10,152.00","168.44","-","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","1,709,451.40","0.11","1,709,451.40","5,561.00","307.40","-","United States","NYSE","USD","1.00","USD","-"
"UL","UNILEVER ADR REPTG PLC","EQUITY","Consumer Staples","Equity","1,691,588.57","0.11","1,691,588.57","26,677.00","63.41","-","United Kingdom","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","EQUITY","Consumer Discretionary","Equity","1,688,152.96","0.10","1,688,152.96","8,606.00","196.16","-","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","1,686,144.80","0.10","1,686,144.80","2,936.00","574.30","-","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","EQUITY","Utilities","Equity","1,685,046.96","0.10","1,685,046.96","16,837.00","100.08","-","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","EQUITY","Communication","Equity","1,666,545.10","0.10","1,666,545.10","11,495.00","144.98","-","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","EQUITY","Information Technology","Equity","1,656,262.65","0.10","1,656,262.65","10,227.00","161.95","-","United States","NASDAQ","USD","1.00","USD","-"
"JD","JD COM ADR REPRESENTING CLASS A I","EQUITY","Consumer Discretionary","Equity","1,632,575.57","0.10","1,632,575.57","49,457.00","33.01","-","China","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","1,632,450.88","0.10","1,632,450.88","10,706.00","152.48","-","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","EQUITY","Financials","Equity","1,606,527.00","0.10","1,606,527.00","3,900.00","411.93","-","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","EQUITY","Information Technology","Equity","1,601,124.00","0.10","1,601,124.00","11,670.00","137.20","-","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","1,599,237.34","0.10","1,599,237.34","4,546.00","351.79","-","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","EQUITY","Health Care","Equity","1,595,978.40","0.10","1,595,978.40","6,360.00","250.94","-","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","1,593,555.39","0.10","1,593,555.39","6,839.00","233.01","-","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","1,591,647.84","0.10","1,591,647.84","13,317.00","119.52","-","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","1,583,147.51","0.10","1,583,147.51","13,649.00","115.99","-","United States","NASDAQ","USD","1.00","USD","-"
"TKOMY","TOKIO MARINE HOLDINGS ADR REP INC","EQUITY","Financials","Equity","1,579,933.42","0.10","1,579,933.42","31,187.00","50.66","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"EBAY","EBAY INC","EQUITY","Consumer Discretionary","Equity","1,562,393.04","0.10","1,562,393.04","13,704.00","114.01","-","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","EQUITY","Financials","Equity","1,540,194.70","0.10","1,540,194.70","7,285.00","211.42","-","United States","NYSE","USD","1.00","USD","-"
"TAK","TAKEDA PHARMACEUTICAL ADR REP .5 L","EQUITY","Health Care","Equity","1,538,817.78","0.10","1,538,817.78","90,042.00","17.09","-","Japan","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","1,535,001.30","0.10","1,535,001.30","3,374.00","454.95","-","United States","NYSE","USD","1.00","USD","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","EQUITY","Communication","Equity","1,526,458.50","0.09","1,526,458.50","161,530.00","9.45","-","China","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","EQUITY","Information Technology","Equity","1,504,781.28","0.09","1,504,781.28","4,716.00","319.08","-","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","EQUITY","Consumer Discretionary","Equity","1,504,559.72","0.09","1,504,559.72","24,127.00","62.36","-","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","1,482,996.30","0.09","1,482,996.30","6,546.00","226.55","-","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","EQUITY","Financials","Equity","1,474,082.19","0.09","1,474,082.19","14,533.00","101.43","-","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","EQUITY","Consumer Discretionary","Equity","1,472,312.80","0.09","1,472,312.80","784.00","1,877.95","-","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","1,468,267.56","0.09","1,468,267.56","19,764.00","74.29","-","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","EQUITY","Energy","Equity","1,465,351.58","0.09","1,465,351.58","45,961.00","31.88","-","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","1,456,437.20","0.09","1,456,437.20","2,840.00","512.83","-","United States","NASDAQ","USD","1.00","USD","-"
"BESIY","BE SEMICONDUCTOR INDUSTRIES NV NEW","EQUITY","Information Technology","Equity","1,453,301.36","0.09","1,453,301.36","6,322.00","229.88","-","Netherlands","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"COHR","COHERENT CORP","EQUITY","Information Technology","Equity","1,452,467.25","0.09","1,452,467.25","5,525.00","262.89","-","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","EQUITY","Health Care","Equity","1,431,300.00","0.09","1,431,300.00","3,000.00","477.10","-","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX CORP","EQUITY","Industrials","Equity","1,414,627.20","0.09","1,414,627.20","28,068.00","50.40","-","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","EQUITY","Information Technology","Equity","1,413,162.80","0.09","1,413,162.80","6,034.00","234.20","-","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","EQUITY","Information Technology","Equity","1,410,598.28","0.09","1,410,598.28","4,814.00","293.02","-","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","EQUITY","Industrials","Equity","1,404,576.81","0.09","1,404,576.81","5,811.00","241.71","-","United States","NYSE","USD","1.00","USD","-"
"SAN","BANCO SANTANDER ADR REPRESENTING","EQUITY","Financials","Equity","1,400,764.50","0.09","1,400,764.50","99,345.00","14.10","-","Spain","NYSE","USD","1.00","USD","-"
"VOD","VODAFONE GROUP ADR REPRESENTING P","EQUITY","Communication","Equity","1,376,536.74","0.09","1,376,536.74","87,233.00","15.78","-","United Kingdom","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","1,374,671.48","0.09","1,374,671.48","53,951.00","25.48","-","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","1,352,474.15","0.08","1,352,474.15","16,207.00","83.45","-","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","EQUITY","Utilities","Equity","1,311,511.75","0.08","1,311,511.75","9,775.00","134.17","-","United States","NYSE","USD","1.00","USD","-"
"PUK","PRUDENTIAL ADR REPSTG TWO PLC SHS","EQUITY","Financials","Equity","1,285,172.46","0.08","1,285,172.46","42,471.00","30.26","-","United Kingdom","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","EQUITY","Industrials","Equity","1,249,880.04","0.08","1,249,880.04","6,108.00","204.63","-","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","1,249,422.20","0.08","1,249,422.20","2,644.00","472.55","-","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","1,237,050.60","0.08","1,237,050.60","5,410.00","228.66","-","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","EQUITY","Information Technology","Equity","1,202,045.92","0.07","1,202,045.92","3,092.00","388.76","-","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","EQUITY","Industrials","Equity","1,173,019.53","0.07","1,173,019.53","1,471.00","797.43","-","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","1,139,808.18","0.07","1,139,808.18","18,319.00","62.22","-","United States","NYSE","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","1,128,599.67","0.07","1,128,599.67","6,177.00","182.71","-","Peru","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","1,127,364.78","0.07","1,127,364.78","9,453.00","119.26","-","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","1,114,017.60","0.07","1,114,017.60","4,640.00","240.09","-","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","1,080,399.96","0.07","1,080,399.96","1,854.00","582.74","-","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","1,071,691.37","0.07","1,071,691.37","2,111.00","507.67","-","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","1,063,727.50","0.07","1,063,727.50","41,150.00","25.85","-","United States","NASDAQ","USD","1.00","USD","-"
"BIDU","BAIDU ADS REPTG INC CLASS A","EQUITY","Communication","Equity","1,039,878.49","0.06","1,039,878.49","9,359.00","111.11","-","China","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","1,038,763.26","0.06","1,038,763.26","1,909.00","544.14","-","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","EQUITY","Financials","Equity","1,001,496.96","0.06","1,001,496.96","19,319.00","51.84","-","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","EQUITY","Financials","Equity","987,599.76","0.06","987,599.76","5,612.00","175.98","-","United States","NYSE","USD","1.00","USD","-"
"BILI","BILIBILI AMERICAN DEPOSITARY SHARE","EQUITY","Communication","Equity","980,536.70","0.06","980,536.70","51,337.00","19.10","-","China","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN LTD","EQUITY","Consumer Discretionary","Equity","969,180.22","0.06","969,180.22","3,299.00","293.78","-","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","EQUITY","Consumer Discretionary","Equity","959,281.84","0.06","959,281.84","2,761.00","347.44","-","United States","NASDAQ","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","951,622.53","0.06","951,622.53","4,553.00","209.01","-","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","EQUITY","Communication","Equity","940,694.40","0.06","940,694.40","26,424.00","35.60","-","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","EQUITY","Information Technology","Equity","926,236.22","0.06","926,236.22","3,161.00","293.02","-","United States","NASDAQ","USD","1.00","USD","-"
"EADSY","AIRBUS SE UNSPONSORED NETHERLANDS","EQUITY","Industrials","Equity","924,379.66","0.06","924,379.66","15,823.00","58.42","-","France","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SHG","SHINHAN FINANCIAL ADR REPRESENTING","EQUITY","Financials","Equity","910,069.02","0.06","910,069.02","13,014.00","69.93","-","Korea (South)","NYSE","USD","1.00","USD","-"
"HMC","HONDA MOTOR ADR REPRESENTING LTD","EQUITY","Consumer Discretionary","Equity","903,721.54","0.06","903,721.54","30,014.00","30.11","-","Japan","NYSE","USD","1.00","USD","-"
"AMX","AMERICA MOVIL ADR REP SERIES B","EQUITY","Communication","Equity","897,111.15","0.06","897,111.15","35,389.00","25.35","-","Mexico","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","EQUITY","Industrials","Equity","893,352.90","0.06","893,352.90","3,165.00","282.26","-","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","EQUITY","Information Technology","Equity","890,401.10","0.06","890,401.10","5,498.00","161.95","-","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","889,581.41","0.06","889,581.41","1,039.00","856.19","-","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","875,378.61","0.05","875,378.61","11,043.00","79.27","-","United States","NYSE","USD","1.00","USD","-"
"EDU","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","866,271.90","0.05","866,271.90","14,710.00","58.89","-","China","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","866,187.28","0.05","866,187.28","18,536.00","46.73","-","United States","NYSE","USD","1.00","USD","-"
"HSBC","HSBC HOLDINGS ADR REPRESENTING PL","EQUITY","Financials","Equity","843,484.92","0.05","843,484.92","7,926.00","106.42","-","United Kingdom","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","841,335.57","0.05","841,335.57","3,351.00","251.07","-","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","829,799.64","0.05","829,799.64","5,308.00","156.33","-","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","EQUITY","Communication","Equity","827,972.37","0.05","827,972.37","14,219.00","58.23","-","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","EQUITY","Industrials","Equity","822,496.07","0.05","822,496.07","6,779.00","121.33","-","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","EQUITY","Information Technology","Equity","813,000.54","0.05","813,000.54","4,447.00","182.82","-","United States","NASDAQ","USD","1.00","USD","-"
"TM","TOYOTA MOTOR ADR REP CORP","EQUITY","Consumer Discretionary","Equity","812,090.03","0.05","812,090.03","4,297.00","188.99","-","Japan","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","EQUITY","Information Technology","Equity","786,774.66","0.05","786,774.66","9,509.00","82.74","-","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","EQUITY","Health Care","Equity","783,733.99","0.05","783,733.99","6,019.00","130.21","-","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","EQUITY","Utilities","Equity","778,885.80","0.05","778,885.80","8,796.00","88.55","-","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","770,040.32","0.05","770,040.32","12,404.00","62.08","-","United States","NYSE","USD","1.00","USD","-"
"NWG","NATWEST GROUP ADR REPRESENTING PL","EQUITY","Financials","Equity","750,573.26","0.05","750,573.26","39,629.00","18.94","-","United Kingdom","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","EQUITY","Industrials","Equity","750,107.82","0.05","750,107.82","2,519.00","297.78","-","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","745,113.60","0.05","745,113.60","3,520.00","211.68","-","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","744,357.55","0.05","744,357.55","11,885.00","62.63","-","United States","NYSE","USD","1.00","USD","-"
"ERIC","ERICSSON SPONSORED ADR REPRESENTIN","EQUITY","Information Technology","Equity","735,622.47","0.05","735,622.47","74,987.00","9.81","-","Sweden","NASDAQ","USD","1.00","USD","-"
"JBS","JBS N V NV CLASS A","EQUITY","Consumer Staples","Equity","717,347.32","0.04","717,347.32","51,166.00","14.02","-","Brazil","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","EQUITY","Industrials","Equity","717,050.40","0.04","717,050.40","1,727.00","415.20","-","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","715,943.15","0.04","715,943.15","12,545.00","57.07","-","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","714,656.32","0.04","714,656.32","5,854.00","122.08","-","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","EQUITY","Materials","Equity","701,243.79","0.04","701,243.79","23,151.00","30.29","-","United States","NYSE","USD","1.00","USD","-"
"ING","ING GROEP ADR REP NV","EQUITY","Financials","Equity","695,910.39","0.04","695,910.39","19,923.00","34.93","-","Netherlands","NYSE","USD","1.00","USD","-"
"BSBR","BANCO SANTANDER BRASIL ADR REP UN","EQUITY","Financials","Equity","669,003.30","0.04","669,003.30","117,990.00","5.67","-","Brazil","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","EQUITY","Consumer Staples","Equity","655,708.05","0.04","655,708.05","5,035.00","130.23","-","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","EQUITY","Industrials","Equity","653,351.68","0.04","653,351.68","7,472.00","87.44","-","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION LTD","EQUITY","Industrials","Equity","651,784.00","0.04","651,784.00","3,164.00","206.00","-","United States","NASDAQ","USD","1.00","USD","-"
"VIV","TELEFONICA BRASIL ADS REPRESENTING","EQUITY","Communication","Equity","650,625.36","0.04","650,625.36","50,358.00","12.92","-","Brazil","NYSE","USD","1.00","USD","-"
"PKX","POSCO HOLDINGS AMERICAN DEPOSITARY","EQUITY","Materials","Equity","642,506.28","0.04","642,506.28","12,084.00","53.17","-","Korea (South)","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","631,475.00","0.04","631,475.00","725.00","871.00","-","United States","NASDAQ","USD","1.00","USD","-"
"NGG","NATIONAL GRID ADR REPSG PLC","EQUITY","Utilities","Equity","612,570.20","0.04","612,570.20","7,660.00","79.97","-","United Kingdom","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","EQUITY","Information Technology","Equity","599,665.98","0.04","599,665.98","534.00","1,122.97","-","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","573,310.28","0.04","573,310.28","4,321.00","132.68","-","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","544,407.30","0.03","544,407.30","5,730.00","95.01","-","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","502,991.06","0.03","502,991.06","4,367.00","115.18","-","United States","NASDAQ","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","499,852.36","0.03","499,852.36","4,249.00","117.64","-","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","EQUITY","Financials","Equity","495,192.42","0.03","495,192.42","2,718.00","182.19","-","United States","NASDAQ","USD","1.00","USD","-"
"WF","WOORI FINANCIAL GROUP AMERICAN DEP","EQUITY","Financials","Equity","477,064.53","0.03","477,064.53","6,921.00","68.93","-","Korea (South)","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","466,927.88","0.03","466,927.88","857.00","544.84","-","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","EQUITY","Information Technology","Equity","450,701.93","0.03","450,701.93","371.00","1,214.83","-","United States","NASDAQ","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","EQUITY","Health Care","Equity","421,885.04","0.03","421,885.04","2,494.00","169.16","-","United States","NASDAQ","USD","1.00","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","420,042.58","0.03","420,042.58","3,194,870,900.00","1.00","-","United States","-","USD","158.69","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","EQUITY","Financials","Equity","358,625.88","0.02","358,625.88","1,156.00","310.23","-","United States","Cboe BZX","USD","1.00","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","316,204.23","0.02","316,204.23","1,816,276,500.00","1.00","-","United States","-","USD","158.69","USD","-"
"MRNA","MODERNA INC","EQUITY","Health Care","Equity","302,880.50","0.02","302,880.50","5,525.00","54.82","-","United States","NASDAQ","USD","1.00","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","198,197.23","0.01","198,197.23","8,250,000.00","1.00","-","United States","-","USD","0.74","USD","-"
"LPL","LG DISPLAY ADR REP LTD","EQUITY","Information Technology","Equity","193,518.00","0.01","193,518.00","64,506.00","3.00","-","Korea (South)","NYSE","USD","1.00","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","125,444.27","0.01","125,444.27","16,301,400.00","1.00","-","United States","-","USD","0.74","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","116,794.16","0.01","116,794.16","1,021,849,900.00","1.00","-","United States","-","USD","158.69","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","106,500.38","0.01","106,500.38","41,125,100.00","1.00","-","United States","-","USD","1.40","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","96,466.07","0.01","96,466.07","15,461,300.00","1.00","-","United States","-","USD","1.40","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","89,928.94","0.01","89,928.94","9,954,200.00","1.00","-","United States","-","USD","1.42","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","89,947.29","0.01","89,947.29","13,345,900.00","1.00","-","United States","-","USD","1.40","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","Forwards","89,450.59","0.01","89,450.59","-199,970,600.00","1.00","-","United States","-","USD","32.26","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","76,090.65","0.00","76,090.65","3,152,500.00","1.00","-","United States","-","USD","0.74","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","62,541.45","0.00","62,541.45","681,535,700.00","1.00","-","United States","-","USD","158.69","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","58,610.28","0.00","58,610.28","2,703,039.00","1.00","-","United States","-","USD","0.74","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","36,169.67","0.00","36,169.67","3,059,900.00","1.00","-","United States","-","USD","0.87","USD","-"
"NOK","NOK/USD","FX","Cash and/or Derivatives","Forwards","28,517.03","0.00","28,517.03","15,287,700.00","1.00","-","United States","-","USD","9.49","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","27,834.58","0.00","27,834.58","2,089,300.00","1.00","-","United States","-","USD","0.87","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","26,911.85","0.00","26,911.85","17,011,600.00","1.00","-","United States","-","USD","1.42","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","26,725.50","0.00","26,725.50","5,038,303.00","1.00","-","United States","-","USD","1.40","USD","-"
"INR","INR/USD","FX","Cash and/or Derivatives","Forwards","24,026.58","0.00","24,026.58","226,709,200.00","1.00","-","United States","-","USD","95.78","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","21,085.90","0.00","21,085.90","1,427,500.00","1.00","-","United States","-","USD","0.74","USD","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","19,610.97","0.00","19,610.97","5,067,000.00","1.00","-","United States","-","USD","1.28","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","18,369.47","0.00","18,369.47","-2,350,200.00","1.00","-","United States","-","USD","0.81","USD","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","17,874.84","0.00","17,874.84","3,672,300.00","1.00","-","United States","-","USD","1.28","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","15,419.84","0.00","15,419.84","197,302,600.00","1.00","-","United States","-","USD","158.69","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","14,453.42","0.00","14,453.42","5,098,980.00","1.00","-","United States","-","USD","1.42","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","11,722.47","0.00","11,722.47","200,028,900.00","1.00","-","United States","-","USD","158.69","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","10,289.38","0.00","10,289.38","-1,810,500.00","1.00","-","United States","-","USD","0.81","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","6,816.09","0.00","6,816.09","2,230,800.00","1.00","-","United States","-","USD","1.40","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","6,514.30","0.00","6,514.30","969,500.00","1.00","-","United States","-","USD","0.87","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","Forwards","5,957.03","0.00","5,957.03","-23,326,100.00","1.00","-","United States","-","USD","32.26","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","5,234.61","0.00","5,234.61","-27,995,589.00","1.00","-","United States","-","USD","7.83","USD","-"
"INR","INR/USD","FX","Cash and/or Derivatives","Forwards","4,746.08","0.00","4,746.08","-123,893,400.00","1.00","-","United States","-","USD","95.78","USD","-"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","4,204.32","0.00","4,204.32","48.00","87.59","-","United States","NYSE","USD","1.00","USD","-"
"DKK","DKK/USD","FX","Cash and/or Derivatives","Forwards","4,237.31","0.00","4,237.31","4,729,100.00","1.00","-","United States","-","USD","6.48","USD","-"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","4,006.56","0.00","4,006.56","16.00","250.41","-","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","EQUITY","Information Technology","Equity","3,167.20","0.00","3,167.20","8.00","395.90","-","United States","NASDAQ","USD","1.00","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","3,293.64","0.00","3,293.64","-112,200.00","1.00","-","United States","-","USD","0.81","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","3,053.59","0.00","3,053.59","-100,000.00","1.00","-","United States","-","USD","0.81","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","3,104.51","0.00","3,104.51","-55,410,200.00","1.00","-","United States","-","USD","7.83","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","2,855.99","0.00","2,855.99","-17,659,400.00","1.00","-","United States","-","USD","7.83","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,735.57","0.00","1,735.57","-239,404.00","1.00","-","United States","-","USD","0.87","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","Forwards","1,473.93","0.00","1,473.93","-2,757,200.00","1.00","-","United States","-","USD","32.26","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","990.38","0.00","990.38","130,810.00","1.00","-","United States","-","USD","0.74","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","577.29","0.00","577.29","55,200.00","1.00","-","United States","-","USD","0.74","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","Forwards","620.29","0.00","620.29","16,916,700.00","1.00","-","United States","-","USD","1,437.43","USD","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","675.69","0.00","675.69","-649,600.00","1.00","-","United States","-","USD","16.61","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","251.40","0.00","251.40","140,600.00","1.00","-","United States","-","USD","1.42","USD","-"
"DKK","DKK/USD","FX","Cash and/or Derivatives","Forwards","260.68","0.00","260.68","-329,900.00","1.00","-","United States","-","USD","6.48","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","267.20","0.00","267.20","68,400.00","1.00","-","United States","-","USD","1.42","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","277.64","0.00","277.64","10,889,776.00","1.00","-","United States","-","USD","158.69","USD","-"
"DKK","DKK/USD","FX","Cash and/or Derivatives","Forwards","280.92","0.00","280.92","-324,600.00","1.00","-","United States","-","USD","6.48","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","298.93","0.00","298.93","-57,600.00","1.00","-","United States","-","USD","0.87","USD","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","390.44","0.00","390.44","67,100.00","1.00","-","United States","-","USD","5.13","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","96.17","0.00","96.17","-341,900.00","1.00","-","United States","-","USD","7.83","USD","-"
"SEK","SEK/USD","FX","Cash and/or Derivatives","Forwards","123.46","0.00","123.46","-207,900.00","1.00","-","United States","-","USD","9.52","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","150.27","0.00","150.27","-501,900.00","1.00","-","United States","-","USD","7.83","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","Forwards","180.51","0.00","180.51","-328,500.00","1.00","-","United States","-","USD","32.26","USD","-"
"WIT","WIPRO ADR REPTG ONE LTD","EQUITY","Information Technology","Equity","17.82","0.00","17.82","9.00","1.98","-","India","NYSE","USD","1.00","USD","-"
"SMTOY","SUMITOMO ELECTRIC INDUSTRIES UNSPO","EQUITY","Consumer Discretionary","Equity","57.84","0.00","57.84","8.00","7.23","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-77.91","0.00","-77.91","-3,168,000.00","1.00","-","United States","-","USD","158.69","USD","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","-52.75","0.00","-52.75","365,115,600.00","1.00","-","United States","-","USD","18,125.34","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-46.84","0.00","-46.84","16,700.00","1.00","-","United States","-","USD","1.40","USD","-"
"INR","INR/USD","FX","Cash and/or Derivatives","Forwards","-44.37","0.00","-44.37","-1,068,800.00","1.00","-","United States","-","USD","95.78","USD","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","-34.32","0.00","-34.32","497,500.00","1.00","-","United States","-","USD","16.61","USD","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","-29.83","0.00","-29.83","-402,600.00","1.00","-","United States","-","USD","16.61","USD","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","-8.51","0.00","-8.51","52,200.00","1.00","-","United States","-","USD","1.28","USD","-"
"NOK","NOK/USD","FX","Cash and/or Derivatives","Forwards","12.14","0.00","12.14","-397,200.00","1.00","-","United States","-","USD","9.49","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","Forwards","-209.68","0.00","-209.68","340,600.00","1.00","-","United States","-","USD","32.26","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-117.86","0.00","-117.86","-5,220,200.00","1.00","-","United States","-","USD","158.69","USD","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","-306.09","0.00","-306.09","12,301,700.00","1.00","-","United States","-","USD","928.16","USD","-"
"NOK","NOK/USD","FX","Cash and/or Derivatives","Forwards","-258.42","0.00","-258.42","-721,600.00","1.00","-","United States","-","USD","9.49","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","-1,135.52","0.00","-1,135.52","8,498,000.00","1.00","-","United States","-","USD","7.83","USD","-"
"ILS","ILS/USD","FX","Cash and/or Derivatives","Forwards","-1,106.74","0.00","-1,106.74","121,900.00","1.00","-","United States","-","USD","3.06","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-1,354.15","0.00","-1,354.15","121,700.00","1.00","-","United States","-","USD","0.87","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","Forwards","-1,439.34","0.00","-1,439.34","-35,037,100.00","1.00","-","United States","-","USD","1,437.43","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","-1,684.25","0.00","-1,684.25","76,400.00","1.00","-","United States","-","USD","0.81","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","-2,488.65","0.00","-2,488.65","105,807.00","1.00","-","United States","-","USD","0.81","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-3,008.24","0.00","-3,008.24","495,200.00","1.00","-","United States","-","USD","1.40","USD","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","-6,029.78","0.00","-6,029.78","665,327,100.00","1.00","-","United States","-","USD","928.16","USD","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","-7,056.45","0.00","-7,056.45","-12,939,100.00","1.00","-","United States","-","USD","17.41","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-7,335.19","0.00","-7,335.19","-949,300.00","1.00","-","United States","-","USD","0.87","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","-7,701.25","0.00","-7,701.25","586,900.00","1.00","-","United States","-","USD","0.81","USD","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","-9,366.52","0.00","-9,366.52","13,254,700.00","1.00","-","United States","-","USD","16.61","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","-11,447.67","0.00","-11,447.67","-5,858,000.00","1.00","-","United States","-","USD","0.81","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-14,370.27","0.00","-14,370.27","-708,600.00","1.00","-","United States","-","USD","0.74","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","Forwards","-19,017.89","0.00","-19,017.89","-102,477,900.00","1.00","-","United States","-","USD","32.26","USD","-"
"NOK","NOK/USD","FX","Cash and/or Derivatives","Forwards","-19,333.92","0.00","-19,333.92","-18,201,700.00","1.00","-","United States","-","USD","9.49","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","Forwards","-21,763.88","0.00","-21,763.88","-335,771,800.00","1.00","-","United States","-","USD","32.26","USD","-"
"SEK","SEK/USD","FX","Cash and/or Derivatives","Forwards","-26,347.15","0.00","-26,347.15","-16,930,100.00","1.00","-","United States","-","USD","9.52","USD","-"
"SEK","SEK/USD","FX","Cash and/or Derivatives","Forwards","-33,614.07","0.00","-33,614.07","-21,285,700.00","1.00","-","United States","-","USD","9.52","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-44,415.82","0.00","-44,415.82","-259,194,000.00","1.00","-","United States","-","USD","158.69","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","-47,624.81","0.00","-47,624.81","-3,244,500.00","1.00","-","United States","-","USD","0.81","USD","-"
"DKK","DKK/USD","FX","Cash and/or Derivatives","Forwards","-52,487.75","0.00","-52,487.75","-48,623,100.00","1.00","-","United States","-","USD","6.48","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-53,856.19","0.00","-53,856.19","-6,249,600.00","1.00","-","United States","-","USD","0.87","USD","-"
"ILS","ILS/USD","FX","Cash and/or Derivatives","Forwards","-57,862.12","0.00","-57,862.12","6,961,400.00","1.00","-","United States","-","USD","3.06","USD","-"
"DKK","DKK/USD","FX","Cash and/or Derivatives","Forwards","-61,887.81","0.00","-61,887.81","-52,441,400.00","1.00","-","United States","-","USD","6.48","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","Forwards","-63,866.29","0.00","-63,866.29","-2,112,725,700.00","1.00","-","United States","-","USD","1,437.43","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-93,442.47","-0.01","-93,442.47","-10,454,000.00","1.00","-","United States","-","USD","0.87","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","Forwards","-99,946.04","-0.01","-99,946.04","-2,342,292,600.00","1.00","-","United States","-","USD","1,437.43","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","Forwards","-121,659.43","-0.01","-121,659.43","-6,269,894,900.00","1.00","-","United States","-","USD","1,437.43","USD","-"
"NOK","NOK/USD","FX","Cash and/or Derivatives","Forwards","-217,955.31","-0.01","-217,955.31","-131,485,900.00","1.00","-","United States","-","USD","9.49","USD","-"
"NOK","NOK/USD","FX","Cash and/or Derivatives","Forwards","-245,592.49","-0.02","-245,592.49","-76,101,300.00","1.00","-","United States","-","USD","9.49","USD","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","EQUITY","Industrials","Equity","-265,218.90","-0.02","-265,218.90","-2,481.00","106.90","-","Mexico","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-358,151.53","-0.02","-358,151.53","-358,152.00","100.00","-","United States","-","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","EQUITY","Consumer Discretionary","Equity","-369,014.48","-0.02","-369,014.48","-1,252.00","294.74","-","United States","NASDAQ","USD","1.00","USD","-"
"HMY","HARMONY GOLD MINING ADR REPRESENTI","EQUITY","Materials","Equity","-399,372.75","-0.02","-399,372.75","-25,357.00","15.75","-","South Africa","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","-461,579.28","-0.03","-461,579.28","-1,964.00","235.02","-","United States","NYSE","USD","1.00","USD","-"
"XPEV","XPENG ADR REPRESENTING INC","EQUITY","Consumer Discretionary","Equity","-499,538.00","-0.03","-499,538.00","-38,426.00","13.00","-","China","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","-508,940.15","-0.03","-508,940.15","-1,895.00","268.57","-","United States","NYSE","USD","1.00","USD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","EQUITY","Health Care","Equity","-509,010.39","-0.03","-509,010.39","-14,539.00","35.01","-","Israel","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","EQUITY","Real Estate","Equity","-525,970.12","-0.03","-525,970.12","-7,501.00","70.12","-","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","EQUITY","Industrials","Equity","-534,380.66","-0.03","-534,380.66","-2,519.00","212.14","-","United States","NASDAQ","USD","1.00","USD","-"
"MNSO","MINISO GROUP HOLDING ADR REPRESENT","EQUITY","Consumer Discretionary","Equity","-561,379.00","-0.03","-561,379.00","-43,183.00","13.00","-","China","NYSE","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","EQUITY","Consumer Staples","Equity","-599,738.75","-0.04","-599,738.75","-20,875.00","28.73","-","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","-605,703.65","-0.04","-605,703.65","-6,779.00","89.35","-","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","-610,921.50","-0.04","-610,921.50","-1,402.00","435.75","-","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","EQUITY","Industrials","Equity","-630,600.88","-0.04","-630,600.88","-1,064.00","592.67","-","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","EQUITY","Industrials","Equity","-665,903.42","-0.04","-665,903.42","-617.00","1,079.26","-","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","-685,070.65","-0.04","-685,070.65","-1,045.00","655.57","-","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","EQUITY","Health Care","Equity","-690,030.00","-0.04","-690,030.00","-3,400.00","202.95","-","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","EQUITY","Industrials","Equity","-692,342.40","-0.04","-692,342.40","-9,840.00","70.36","-","United States","NYSE","USD","1.00","USD","-"
"UMC","UNITED MICRO ELECTRONICS ADR REP","EQUITY","Information Technology","Equity","-708,905.56","-0.04","-708,905.56","-37,252.00","19.03","-","Taiwan","NYSE","USD","1.00","USD","-"
"CHT","CHUNGHWA TELECOM ADR REPRESENTING","EQUITY","Communication","Equity","-717,126.30","-0.04","-717,126.30","-16,830.00","42.61","-","Taiwan","NYSE","USD","1.00","USD","-"
"CI","CIGNA","EQUITY","Health Care","Equity","-721,344.25","-0.04","-721,344.25","-2,585.00","279.05","-","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","EQUITY","Energy","Equity","-731,890.44","-0.05","-731,890.44","-1,818.00","402.58","-","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","EQUITY","Consumer Discretionary","Equity","-748,561.77","-0.05","-748,561.77","-26,917.00","27.81","-","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","EQUITY","Energy","Equity","-760,944.78","-0.05","-760,944.78","-3,866.00","196.83","-","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","EQUITY","Energy","Equity","-792,722.70","-0.05","-792,722.70","-3,906.00","202.95","-","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","EQUITY","Financials","Equity","-819,095.28","-0.05","-819,095.28","-3,284.00","249.42","-","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","EQUITY","Utilities","Equity","-823,468.85","-0.05","-823,468.85","-11,905.00","69.17","-","United States","NYSE","USD","1.00","USD","-"
"NICE","NICE ADR REPRESENTING LTD","EQUITY","Information Technology","Equity","-828,551.73","-0.05","-828,551.73","-8,387.00","98.79","-","Israel","NASDAQ","USD","1.00","USD","-"
"UDR","UDR REIT INC","EQUITY","Real Estate","Equity","-829,254.96","-0.05","-829,254.96","-21,731.00","38.16","-","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","-830,904.48","-0.05","-830,904.48","-48,762.00","17.04","-","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","EQUITY","Information Technology","Equity","-875,135.72","-0.05","-875,135.72","-5,458.00","160.34","-","United States","NASDAQ","USD","1.00","USD","-"
"MAS","MASCO CORP","EQUITY","Industrials","Equity","-881,991.72","-0.05","-881,991.72","-12,339.00","71.48","-","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","EQUITY","Consumer Discretionary","Equity","-882,784.84","-0.05","-882,784.84","-10,234.00","86.26","-","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","-923,743.96","-0.06","-923,743.96","-4,031.00","229.16","-","United States","NASDAQ","USD","1.00","USD","-"
"PSO","PEARSON ADR REPTG ONE PLC","EQUITY","Consumer Discretionary","Equity","-925,144.22","-0.06","-925,144.22","-54,613.00","16.94","-","United Kingdom","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","EQUITY","Consumer Discretionary","Equity","-933,148.11","-0.06","-933,148.11","-7,503.00","124.37","-","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","EQUITY","Financials","Equity","-960,898.80","-0.06","-960,898.80","-3,970.00","242.04","-","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","EQUITY","Financials","Equity","-972,318.78","-0.06","-972,318.78","-43,042.00","22.59","-","United States","NYSE","USD","1.00","USD","-"
"RDY","DR REDDYS LABORATORIES ADR REPSG","EQUITY","Health Care","Equity","-979,035.15","-0.06","-979,035.15","-82,619.00","11.85","-","India","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","EQUITY","Consumer Discretionary","Equity","-981,911.68","-0.06","-981,911.68","-6,406.00","153.28","-","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","-991,640.76","-0.06","-991,640.76","-54,969.00","18.04","-","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","-1,001,446.53","-0.06","-1,001,446.53","-12,957.00","77.29","-","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","EQUITY","Health Care","Equity","-1,009,093.40","-0.06","-1,009,093.40","-4,340.00","232.51","-","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","-1,012,060.60","-0.06","-1,012,060.60","-7,916.00","127.85","-","United States","NASDAQ","USD","1.00","USD","-"
"F","FORD MOTOR CO","EQUITY","Consumer Discretionary","Equity","-1,017,867.16","-0.06","-1,017,867.16","-69,337.00","14.68","-","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","EQUITY","Consumer Discretionary","Equity","-1,027,316.25","-0.06","-1,027,316.25","-12,475.00","82.35","-","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","-1,041,267.44","-0.06","-1,041,267.44","-3,943.00","264.08","-","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","EQUITY","Industrials","Equity","-1,046,473.45","-0.06","-1,046,473.45","-4,541.00","230.45","-","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","EQUITY","Industrials","Equity","-1,060,389.76","-0.07","-1,060,389.76","-16,204.00","65.44","-","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","EQUITY","Information Technology","Equity","-1,089,397.89","-0.07","-1,089,397.89","-3,283.00","331.83","-","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","EQUITY","Utilities","Equity","-1,111,793.72","-0.07","-1,111,793.72","-12,791.00","86.92","-","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","EQUITY","Communication","Equity","-1,117,566.34","-0.07","-1,117,566.34","-6,418.00","174.13","-","United States","NYSE","USD","1.00","USD","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP ADS","EQUITY","Financials","Equity","-1,125,418.50","-0.07","-1,125,418.50","-50,130.00","22.45","-","Japan","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","EQUITY","Energy","Equity","-1,136,905.85","-0.07","-1,136,905.85","-4,205.00","270.37","-","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","EQUITY","Communication","Equity","-1,160,860.68","-0.07","-1,160,860.68","-2,322.00","499.94","-","Sweden","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","EQUITY","Information Technology","Equity","-1,162,571.40","-0.07","-1,162,571.40","-21,004.00","55.35","-","United States","NASDAQ","USD","1.00","USD","-"
"KB","KB FINANCIAL GROUP ADR REP INC","EQUITY","Financials","Equity","-1,173,605.02","-0.07","-1,173,605.02","-9,961.00","117.82","-","Korea (South)","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","EQUITY","Real Estate","Equity","-1,180,326.24","-0.07","-1,180,326.24","-1,158.00","1,019.28","-","United States","NASDAQ","USD","1.00","USD","-"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1,200,000.00","-0.07","-1,200,000.00","-1,200,000.00","100.00","-","United States","-","USD","1.00","USD","May 01, 2002"
"KMB","KIMBERLY CLARK CORP","EQUITY","Consumer Staples","Equity","-1,204,814.82","-0.07","-1,204,814.82","-11,022.00","109.31","-","United States","NASDAQ","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","EQUITY","Financials","Equity","-1,220,232.44","-0.08","-1,220,232.44","-9,716.00","125.59","-","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","EQUITY","Consumer Discretionary","Equity","-1,223,272.60","-0.08","-1,223,272.60","-3,685.00","331.96","-","United States","NYSE","USD","1.00","USD","-"
"TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","EQUITY","Communication","Equity","-1,226,265.02","-0.08","-1,226,265.02","-83,647.00","14.66","-","Indonesia","NYSE","USD","1.00","USD","-"
"IHG","INTERCONTINENTAL HOTELS GROUP ADR","EQUITY","Consumer Discretionary","Equity","-1,240,468.32","-0.08","-1,240,468.32","-7,644.00","162.28","-","United Kingdom","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","-1,243,814.48","-0.08","-1,243,814.48","-3,244.00","383.42","-","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","EQUITY","Consumer Discretionary","Equity","-1,249,017.72","-0.08","-1,249,017.72","-9,876.00","126.47","-","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","EQUITY","Real Estate","Equity","-1,253,625.68","-0.08","-1,253,625.68","-4,412.00","284.14","-","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","-1,264,653.54","-0.08","-1,264,653.54","-3,946.00","320.49","-","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","EQUITY","Financials","Equity","-1,264,814.72","-0.08","-1,264,814.72","-14,612.00","86.56","-","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","EQUITY","Industrials","Equity","-1,307,526.72","-0.08","-1,307,526.72","-3,144.00","415.88","-","United States","NYSE","USD","1.00","USD","-"
"RELX","RELX ADR REPRESENTING PLC","EQUITY","Industrials","Equity","-1,311,248.40","-0.08","-1,311,248.40","-37,020.00","35.42","-","United Kingdom","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","-1,315,746.90","-0.08","-1,315,746.90","-10,510.00","125.19","-","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","-1,316,710.99","-0.08","-1,316,710.99","-23,317.00","56.47","-","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","EQUITY","Utilities","Equity","-1,329,388.88","-0.08","-1,329,388.88","-31,622.00","42.04","-","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","EQUITY","Information Technology","Equity","-1,337,577.49","-0.08","-1,337,577.49","-18,637.00","71.77","-","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","-1,355,950.97","-0.08","-1,355,950.97","-18,481.00","73.37","-","United States","NYSE","USD","1.00","USD","-"
"RIO","RIO TINTO ADR REPTG ONE PLC","EQUITY","Materials","Equity","-1,419,239.90","-0.09","-1,419,239.90","-14,654.00","96.85","-","United Kingdom","NYSE","USD","1.00","USD","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","-1,433,597.62","-0.09","-1,433,597.62","-13,097.00","109.46","-","Netherlands","NASDAQ","USD","1.00","USD","-"
"BA","BOEING","EQUITY","Industrials","Equity","-1,435,385.74","-0.09","-1,435,385.74","-6,641.00","216.14","-","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","-1,466,331.84","-0.09","-1,466,331.84","-5,472.00","267.97","-","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","EQUITY","Communication","Equity","-1,484,842.27","-0.09","-1,484,842.27","-8,167.00","181.81","-","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","EQUITY","Financials","Equity","-1,486,531.50","-0.09","-1,486,531.50","-115,235.00","12.90","-","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","EQUITY","Health Care","Equity","-1,491,051.54","-0.09","-1,491,051.54","-14,278.00","104.43","-","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","-1,527,637.00","-0.09","-1,527,637.00","-19,535.00","78.20","-","United States","NASDAQ","USD","1.00","USD","-"
"DEO","DIAGEO ADR REPRESENTING PLC","EQUITY","Consumer Staples","Equity","-1,555,667.96","-0.10","-1,555,667.96","-17,666.00","88.06","-","United Kingdom","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","-1,581,017.40","-0.10","-1,581,017.40","-15,170.00","104.22","-","United States","NYSE","USD","1.00","USD","-"
"SKM","SK TELECOM ADR REPSG TH LTD","EQUITY","Communication","Equity","-1,608,069.20","-0.10","-1,608,069.20","-50,840.00","31.63","-","Korea (South)","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","-1,613,955.56","-0.10","-1,613,955.56","-8,458.00","190.82","-","United States","NYSE","USD","1.00","USD","-"
"SSL","SASOL LEVEL II ADR REPSG LTD","EQUITY","Materials","Equity","-1,635,039.90","-0.10","-1,635,039.90","-139,747.00","11.70","-","South Africa","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","EQUITY","Consumer Staples","Equity","-1,635,378.07","-0.10","-1,635,378.07","-17,119.00","95.53","-","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","EQUITY","Financials","Equity","-1,690,442.25","-0.10","-1,690,442.25","-15,127.00","111.75","-","United States","NASDAQ","USD","1.00","USD","-"
"FTV","FORTIVE CORP","EQUITY","Industrials","Equity","-1,700,807.25","-0.11","-1,700,807.25","-28,725.00","59.21","-","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","EQUITY","Real Estate","Equity","-1,714,293.96","-0.11","-1,714,293.96","-9,236.00","185.61","-","United States","NYSE","USD","1.00","USD","-"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","-1,746,577.70","-0.11","-1,746,577.70","-26,045.00","67.06","-","Chile","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","-1,749,005.44","-0.11","-1,749,005.44","-13,216.00","132.34","-","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","EQUITY","Information Technology","Equity","-1,783,266.94","-0.11","-1,783,266.94","-5,642.00","316.07","-","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB NV","EQUITY","Energy","Equity","-1,793,571.12","-0.11","-1,793,571.12","-36,168.00","49.59","-","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","-1,814,632.32","-0.11","-1,814,632.32","-6,176.00","293.82","-","United States","NASDAQ","USD","1.00","USD","-"
"NTES","NETEASE ADR INC","EQUITY","Communication","Equity","-1,824,866.11","-0.11","-1,824,866.11","-13,693.00","133.27","-","China","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","-1,852,412.97","-0.11","-1,852,412.97","-1,299.00","1,426.03","-","United States","NASDAQ","USD","1.00","USD","-"
"ABVX","ABIVAX AMERICAN DEPOSITARY SHARES","EQUITY","Health Care","Equity","-1,925,641.80","-0.12","-1,925,641.80","-15,415.00","124.92","-","France","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","EQUITY","Financials","Equity","-1,931,597.20","-0.12","-1,931,597.20","-15,080.00","128.09","-","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","EQUITY","Energy","Equity","-1,946,464.45","-0.12","-1,946,464.45","-7,385.00","263.57","-","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","-1,956,536.81","-0.12","-1,956,536.81","-19,801.00","98.81","-","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","EQUITY","Health Care","Equity","-1,962,668.20","-0.12","-1,962,668.20","-6,026.00","325.70","-","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","EQUITY","Industrials","Equity","-1,981,508.60","-0.12","-1,981,508.60","-12,589.00","157.40","-","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","EQUITY","Industrials","Equity","-2,060,977.15","-0.13","-2,060,977.15","-7,055.00","292.13","-","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","-2,063,264.02","-0.13","-2,063,264.02","-25,282.00","81.61","-","United States","NASDAQ","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","-2,096,187.72","-0.13","-2,096,187.72","-113,124.00","18.53","-","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","-2,121,843.10","-0.13","-2,121,843.10","-29,614.00","71.65","-","United States","NYSE","USD","1.00","USD","-"
"STM","STMICROELECTRONICS ADR NV","EQUITY","Information Technology","Equity","-2,154,381.58","-0.13","-2,154,381.58","-41,122.00","52.39","-","France","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","EQUITY","Energy","Equity","-2,158,426.48","-0.13","-2,158,426.48","-24,052.00","89.74","-","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","EQUITY","Health Care","Equity","-2,174,340.72","-0.13","-2,174,340.72","-83,117.00","26.16","-","United States","NYSE","USD","1.00","USD","-"
"PHG","KONINKLIJKE PHILIPS ADR NV","EQUITY","Health Care","Equity","-2,195,471.40","-0.14","-2,195,471.40","-83,478.00","26.30","-","Netherlands","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","EQUITY","Industrials","Equity","-2,234,230.74","-0.14","-2,234,230.74","-58,842.00","37.97","-","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","-2,248,155.37","-0.14","-2,248,155.37","-50,441.00","44.57","-","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","EQUITY","Information Technology","Equity","-2,266,761.12","-0.14","-2,266,761.12","-7,729.00","293.28","-","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","EQUITY","Consumer Staples","Equity","-2,336,316.39","-0.15","-2,336,316.39","-21,993.00","106.23","-","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","EQUITY","Materials","Equity","-2,337,623.76","-0.15","-2,337,623.76","-29,508.00","79.22","-","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","EQUITY","Real Estate","Equity","-2,344,610.16","-0.15","-2,344,610.16","-93,672.00","25.03","-","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","EQUITY","Information Technology","Equity","-2,354,760.32","-0.15","-2,354,760.32","-25,244.00","93.28","-","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","EQUITY","Health Care","Equity","-2,376,335.07","-0.15","-2,376,335.07","-25,299.00","93.93","-","United States","NYSE","USD","1.00","USD","-"
"SUZ","SUZANO AMERICAN DEPOSITARY SHARES","EQUITY","Materials","Equity","-2,398,644.12","-0.15","-2,398,644.12","-281,531.00","8.52","-","Brazil","NYSE","USD","1.00","USD","-"
"LI","LI AUTO ADR INC","EQUITY","Consumer Discretionary","Equity","-2,435,558.33","-0.15","-2,435,558.33","-178,691.00","13.63","-","China","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","EQUITY","Information Technology","Equity","-2,442,739.25","-0.15","-2,442,739.25","-17,669.00","138.25","-","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","-2,445,523.80","-0.15","-2,445,523.80","-31,074.00","78.70","-","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","-2,473,043.60","-0.15","-2,473,043.60","-87,079.00","28.40","-","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","EQUITY","Information Technology","Equity","-2,503,363.32","-0.16","-2,503,363.32","-13,347.00","187.56","-","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","EQUITY","Consumer Discretionary","Equity","-2,510,113.80","-0.16","-2,510,113.80","-7,886.00","318.30","-","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","-2,536,441.39","-0.16","-2,536,441.39","-31,591.00","80.29","-","United States","NASDAQ","USD","1.00","USD","-"
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","EQUITY","Industrials","Equity","-2,559,296.25","-0.16","-2,559,296.25","-11,775.00","217.35","-","Mexico","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","EQUITY","Communication","Equity","-2,560,619.72","-0.16","-2,560,619.72","-10,541.00","242.92","-","United States","NASDAQ","USD","1.00","USD","-"
"MOS","MOSAIC","EQUITY","Materials","Equity","-2,603,059.48","-0.16","-2,603,059.48","-117,679.00","22.12","-","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","EQUITY","Health Care","Equity","-2,698,038.00","-0.17","-2,698,038.00","-31,464.00","85.75","-","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","-2,840,012.37","-0.18","-2,840,012.37","-7,527.00","377.31","-","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","EQUITY","Information Technology","Equity","-2,861,381.00","-0.18","-2,861,381.00","-7,300.00","391.97","-","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","EQUITY","Financials","Equity","-2,874,456.40","-0.18","-2,874,456.40","-36,580.00","78.58","-","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","EQUITY","Information Technology","Equity","-2,907,149.28","-0.18","-2,907,149.28","-13,776.00","211.03","-","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","EQUITY","Health Care","Equity","-2,936,794.47","-0.18","-2,936,794.47","-34,121.00","86.07","-","United States","NYSE","USD","1.00","USD","-"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","-2,965,826.16","-0.18","-2,965,826.16","-15,576.00","190.41","-","Netherlands","NASDAQ","USD","1.00","USD","-"
"NVO","NOVO-NORDISK ADR REPSG B","EQUITY","Health Care","Equity","-2,982,188.44","-0.19","-2,982,188.44","-63,343.00","47.08","-","Denmark","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","EQUITY","Consumer Discretionary","Equity","-3,001,048.89","-0.19","-3,001,048.89","-30,219.00","99.31","-","United States","NASDAQ","USD","1.00","USD","-"
"RYAAY","RYANAIR HOLDINGS ADR REPRESENTING","EQUITY","Industrials","Equity","-3,047,551.86","-0.19","-3,047,551.86","-52,086.00","58.51","-","Ireland","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER INC","EQUITY","Real Estate","Equity","-3,096,483.52","-0.19","-3,096,483.52","-13,208.00","234.44","-","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","EQUITY","Energy","Equity","-3,119,276.86","-0.19","-3,119,276.86","-58,534.00","53.29","-","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","EQUITY","Materials","Equity","-3,301,417.68","-0.20","-3,301,417.68","-73,561.00","44.88","-","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","-3,322,349.10","-0.21","-3,322,349.10","-6,945.00","478.38","-","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","EQUITY","Financials","Equity","-3,329,974.96","-0.21","-3,329,974.96","-9,913.00","335.92","-","United States","NASDAQ","USD","1.00","USD","-"
"HDB","HDFC BANK ADR REPRESENTING THREE L","EQUITY","Financials","Equity","-3,340,388.70","-0.21","-3,340,388.70","-139,590.00","23.93","-","India","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","EQUITY","Financials","Equity","-3,376,190.94","-0.21","-3,376,190.94","-59,014.00","57.21","-","United States","NASDAQ","USD","1.00","USD","-"
"RTO","RENTOKIL INITIAL ADS EACH REPRESEN","EQUITY","Industrials","Equity","-3,407,990.40","-0.21","-3,407,990.40","-145,890.00","23.36","-","United Kingdom","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","EQUITY","Industrials","Equity","-3,441,990.00","-0.21","-3,441,990.00","-29,775.00","115.60","-","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","EQUITY","Real Estate","Equity","-3,480,026.55","-0.22","-3,480,026.55","-67,639.00","51.45","-","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","-3,626,398.11","-0.23","-3,626,398.11","-88,817.00","40.83","-","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","EQUITY","Communication","Equity","-3,762,710.25","-0.23","-3,762,710.25","-161,837.00","23.25","-","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","-3,785,206.70","-0.23","-3,785,206.70","-41,459.00","91.30","-","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","EQUITY","Real Estate","Equity","-3,828,672.86","-0.24","-3,828,672.86","-30,854.00","124.09","-","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","EQUITY","Financials","Equity","-3,868,863.75","-0.24","-3,868,863.75","-10,125.00","382.11","-","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","EQUITY","Real Estate","Equity","-3,949,256.40","-0.25","-3,949,256.40","-59,432.00","66.45","-","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","-4,018,860.00","-0.25","-4,018,860.00","-11,952.00","336.25","-","United States","NYSE","USD","1.00","USD","-"
"TCOM","TRIP COM GROUP ADR LTD","EQUITY","Consumer Discretionary","Equity","-4,097,955.72","-0.25","-4,097,955.72","-87,172.00","47.01","-","China","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","EQUITY","Communication","Equity","-4,113,262.35","-0.26","-4,113,262.35","-48,915.00","84.09","-","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","EQUITY","Information Technology","Equity","-4,168,200.15","-0.26","-4,168,200.15","-151,847.00","27.45","-","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","-4,259,605.17","-0.26","-4,259,605.17","-31,569.00","134.93","-","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","-4,261,435.86","-0.26","-4,261,435.86","-75,317.00","56.58","-","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER INC","EQUITY","Health Care","Equity","-4,277,410.28","-0.27","-4,277,410.28","-171,028.00","25.01","-","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","-4,374,660.50","-0.27","-4,374,660.50","-57,335.00","76.30","-","United States","NYSE","USD","1.00","USD","-"
"SHEL","SHELL ADR EACH REPRESENTING PLC","EQUITY","Energy","Equity","-4,405,382.10","-0.27","-4,405,382.10","-47,895.00","91.98","-","United Kingdom","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","-4,568,746.56","-0.28","-4,568,746.56","-6,846.00","667.36","-","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","-4,608,725.69","-0.29","-4,608,725.69","-95,399.00","48.31","-","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","EQUITY","Information Technology","Equity","-4,639,234.02","-0.29","-4,639,234.02","-24,307.00","190.86","-","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","-4,662,709.60","-0.29","-4,662,709.60","-149,830.00","31.12","-","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","-4,674,468.25","-0.29","-4,674,468.25","-44,413.00","105.25","-","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","EQUITY","Industrials","Equity","-4,689,675.36","-0.29","-4,689,675.36","-8,886.00","527.76","-","United States","NASDAQ","USD","1.00","USD","-"
"SMFG","SUMITOMO MITSUI FIN GRP ADR REP T","EQUITY","Financials","Equity","-4,756,744.00","-0.30","-4,756,744.00","-183,800.00","25.88","-","Japan","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","-4,799,567.25","-0.30","-4,799,567.25","-20,925.00","229.37","-","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","EQUITY","Consumer Discretionary","Equity","-4,876,524.65","-0.30","-4,876,524.65","-116,915.00","41.71","-","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","-4,907,466.27","-0.30","-4,907,466.27","-55,773.00","87.99","-","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","EQUITY","Financials","Equity","-5,533,220.72","-0.34","-5,533,220.72","-65,809.00","84.08","-","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","EQUITY","Communication","Equity","-6,048,845.76","-0.38","-6,048,845.76","-252,456.00","23.96","-","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","-6,136,405.02","-0.38","-6,136,405.02","-69,057.00","88.86","-","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","EQUITY","Consumer Staples","Equity","-6,178,971.15","-0.38","-6,178,971.15","-99,165.00","62.31","-","United States","NASDAQ","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","EQUITY","Financials","Equity","-6,326,502.35","-0.39","-6,326,502.35","-16,909.00","374.15","-","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","EQUITY","Financials","Equity","-6,336,068.80","-0.39","-6,336,068.80","-35,660.00","177.68","-","United States","NASDAQ","USD","1.00","USD","-"
"BUD","ANHEUSER BUSCH INBEV ADR REP SA","EQUITY","Consumer Staples","Equity","-6,437,744.16","-0.40","-6,437,744.16","-74,442.00","86.48","-","Belgium","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","EQUITY","Consumer Staples","Equity","-6,440,592.80","-0.40","-6,440,592.80","-57,919.00","111.20","-","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","EQUITY","Financials","Equity","-6,475,807.76","-0.40","-6,475,807.76","-44,276.00","146.26","-","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","-7,024,720.68","-0.44","-7,024,720.68","-47,898.00","146.66","-","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","-7,044,872.00","-0.44","-7,044,872.00","-124,688.00","56.50","-","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","EQUITY","Real Estate","Equity","-7,188,145.58","-0.45","-7,188,145.58","-22,174.00","324.17","-","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","-7,418,983.54","-0.46","-7,418,983.54","-51,346.00","144.49","-","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","EQUITY","Consumer Discretionary","Equity","-7,803,221.15","-0.48","-7,803,221.15","-65,645.00","118.87","-","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","-8,361,929.34","-0.52","-8,361,929.34","-49,806.00","167.89","-","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","EQUITY","Consumer Staples","Equity","-9,299,706.20","-0.58","-9,299,706.20","-96,490.00","96.38","-","United States","NASDAQ","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","-10,118,437.68","-0.63","-10,118,437.68","-34,788.00","290.86","-","United States","NYSE","USD","1.00","USD","-"