iShares ESG Optimized MSCI USA ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jan 24, 2005"
Shares Outstanding,"26,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","298,005,971.85","7.43","298,005,971.85","1,469,385.00","202.81","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","289,249,788.08","7.22","289,249,788.08","866,692.00","333.74","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","165,129,513.64","4.12","165,129,513.64","419,302.00","393.82","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","133,023,953.48","3.32","133,023,953.48","384,329.00","346.12","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","104,287,856.40","2.60","104,287,856.40","281,232.00","370.82","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","101,389,652.91","2.53","101,389,652.91","292,383.00","346.77","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","66,571,974.52","1.66","66,571,974.52","174,803.00","380.84","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","58,151,346.98","1.45","58,151,346.98","49,318.00","1,179.11","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","57,251,490.10","1.43","57,251,490.10","67,438.00","848.95","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","56,100,633.76","1.40","56,100,633.76","399,976.00","140.26","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","55,728,381.60","1.39","55,728,381.60","112,410.00","495.76","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","53,050,712.50","1.32","53,050,712.50","246,175.00","215.50","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","48,264,208.18","1.20","48,264,208.18","91,123.00","529.66","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","45,015,829.67","1.12","45,015,829.67","132,841.00","338.87","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","44,582,023.51","1.11","44,582,023.51","283,727.00","157.13","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","43,063,773.12","1.07","43,063,773.12","120,102.00","358.56","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","41,389,161.24","1.03","41,389,161.24","115,393.00","358.68","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","41,351,213.80","1.03","41,351,213.80","131,986.00","313.30","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","38,627,544.23","0.96","38,627,544.23","141,581.00","272.83","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","38,068,308.00","0.95","38,068,308.00","70,030.00","543.60","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","33,928,473.60","0.85","33,928,473.60","52,320.00","648.48","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","32,752,964.85","0.82","32,752,964.85","92,171.00","355.35","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","31,294,282.22","0.78","31,294,282.22","279,563.00","111.94","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","28,754,352.00","0.72","28,754,352.00","302,550.00","95.04","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","28,746,662.40","0.72","28,746,662.40","214,080.00","134.28","United States","NASDAQ","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","28,625,280.00","0.71","28,625,280.00","28,064.00","1,020.00","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","28,026,468.60","0.70","28,026,468.60","62,165.00","450.84","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","27,940,780.98","0.70","27,940,780.98","59,451.00","469.98","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","27,791,745.80","0.69","27,791,745.80","105,833.00","262.60","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","27,724,735.08","0.69","27,724,735.08","232,844.00","119.07","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","27,108,201.72","0.68","27,108,201.72","263,391.00","102.92","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","26,091,786.00","0.65","26,091,786.00","119,775.00","217.84","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","25,561,397.36","0.64","25,561,397.36","29,753.00","859.12","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","24,665,695.12","0.62","24,665,695.12","536,444.00","45.98","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","24,587,767.71","0.61","24,587,767.71","564,069.00","43.59","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","24,553,097.21","0.61","24,553,097.21","70,387.00","348.83","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","24,308,005.56","0.61","24,308,005.56","331,262.00","73.38","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","23,907,452.80","0.60","23,907,452.80","255,640.00","93.52","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","23,311,218.18","0.58","23,311,218.18","82,398.00","282.91","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","23,221,336.46","0.58","23,221,336.46","16,646.00","1,395.01","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","23,019,996.78","0.57","23,019,996.78","110,286.00","208.73","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","22,878,860.95","0.57","22,878,860.95","211,157.00","108.35","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","22,583,688.44","0.56","22,583,688.44","150,578.00","149.98","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","22,345,907.80","0.56","22,345,907.80","25,385.00","880.28","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","21,702,119.77","0.54","21,702,119.77","85,018.00","255.26","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","21,530,869.08","0.54","21,530,869.08","22,884.00","940.87","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","21,488,814.81","0.54","21,488,814.81","101,043.00","212.67","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","21,275,278.08","0.53","21,275,278.08","20,112.00","1,057.84","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","20,877,089.56","0.52","20,877,089.56","202,219.00","103.24","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","20,513,899.65","0.51","20,513,899.65","366,647.00","55.95","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","20,454,659.83","0.51","20,454,659.83","119,779.00","170.77","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","20,337,393.80","0.51","20,337,393.80","249,355.00","81.56","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","20,309,270.40","0.51","20,309,270.40","127,060.00","159.84","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","20,304,030.05","0.51","20,304,030.05","97,639.00","207.95","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","20,137,634.08","0.50","20,137,634.08","234,896.00","85.73","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","19,935,647.82","0.50","19,935,647.82","70,191.00","284.02","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","19,900,688.24","0.50","19,900,688.24","35,071.00","567.44","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","19,582,722.70","0.49","19,582,722.70","41,035.00","477.22","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","18,636,165.00","0.46","18,636,165.00","146,166.00","127.50","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","18,335,637.18","0.46","18,335,637.18","72,513.00","252.86","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","18,267,569.60","0.46","18,267,569.60","99,932.00","182.80","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","18,205,804.65","0.45","18,205,804.65","83,379.00","218.35","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","18,100,386.36","0.45","18,100,386.36","104,097.00","173.88","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","17,464,885.00","0.44","17,464,885.00","95,698.00","182.50","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","17,346,428.19","0.43","17,346,428.19","102,879.00","168.61","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","17,169,167.70","0.43","17,169,167.70","371,145.00","46.26","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","16,859,339.08","0.42","16,859,339.08","52,469.00","321.32","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","16,735,843.25","0.42","16,735,843.25","68,801.00","243.25","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","16,632,359.38","0.41","16,632,359.38","72,818.00","228.41","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","16,612,993.46","0.41","16,612,993.46","135,307.00","122.78","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","16,325,054.94","0.41","16,325,054.94","43,754.00","373.11","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","16,090,110.86","0.40","16,090,110.86","43,607.00","368.98","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","15,944,451.46","0.40","15,944,451.46","31,211.00","510.86","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","15,782,889.21","0.39","15,782,889.21","47,811.00","330.11","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","15,757,723.80","0.39","15,757,723.80","49,882.00","315.90","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","15,756,553.50","0.39","15,756,553.50","75,571.00","208.50","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","15,675,441.21","0.39","15,675,441.21","217,503.00","72.07","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","15,628,226.80","0.39","15,628,226.80","74,812.00","208.90","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","15,038,803.00","0.38","15,038,803.00","63,388.00","237.25","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","14,957,877.48","0.37","14,957,877.48","200,454.00","74.62","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","14,804,088.75","0.37","14,804,088.75","112,365.00","131.75","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","14,713,716.73","0.37","14,713,716.73","387,509.00","37.97","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","14,680,089.38","0.37","14,680,089.38","86,323.00","170.06","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","14,655,193.74","0.37","14,655,193.74","11,187.00","1,310.02","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","14,397,371.10","0.36","14,397,371.10","120,834.00","119.15","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","14,341,819.20","0.36","14,341,819.20","78,940.00","181.68","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","14,324,096.97","0.36","14,324,096.97","52,579.00","272.43","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","14,319,044.73","0.36","14,319,044.73","469,323.00","30.51","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","13,856,472.02","0.35","13,856,472.02","302,411.00","45.82","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","13,659,391.90","0.34","13,659,391.90","28,126.00","485.65","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","13,575,337.32","0.34","13,575,337.32","71,949.00","188.68","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","13,539,023.52","0.34","13,539,023.52","176,842.00","76.56","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","13,481,528.91","0.34","13,481,528.91","143,711.00","93.81","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","13,274,047.15","0.33","13,274,047.15","192,517.00","68.95","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","13,221,186.71","0.33","13,221,186.71","41,333.00","319.87","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","12,853,437.60","0.32","12,853,437.60","91,185.00","140.96","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","12,542,412.44","0.31","12,542,412.44","59,533.00","210.68","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","12,432,044.27","0.31","12,432,044.27","98,347.00","126.41","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","12,304,225.24","0.31","12,304,225.24","44,314.00","277.66","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","12,200,358.66","0.30","12,200,358.66","6,726.00","1,813.91","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","12,059,294.13","0.30","12,059,294.13","141,193.00","85.41","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","11,927,127.45","0.30","11,927,127.45","31,038.00","384.27","United States","NASDAQ","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","11,893,684.33","0.30","11,893,684.33","58,351.00","203.83","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11,536,682.10","0.29","11,536,682.10","82,135.00","140.46","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","11,532,835.86","0.29","11,532,835.86","117,598.00","98.07","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","11,463,795.14","0.29","11,463,795.14","22,337.00","513.22","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","11,207,375.13","0.28","11,207,375.13","30,597.00","366.29","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","11,142,912.16","0.28","11,142,912.16","57,032.00","195.38","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","10,876,834.78","0.27","10,876,834.78","52,601.00","206.78","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","10,860,665.43","0.27","10,860,665.43","39,723.00","273.41","United States","Cboe BZX","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","10,762,697.28","0.27","10,762,697.28","28,673.00","375.36","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","10,659,788.42","0.27","10,659,788.42","26,057.00","409.10","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","10,641,236.76","0.27","10,641,236.76","168,534.00","63.14","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","10,584,377.50","0.26","10,584,377.50","125,750.00","84.17","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","10,397,240.16","0.26","10,397,240.16","61,756.00","168.36","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","10,394,060.18","0.26","10,394,060.18","50,393.00","206.26","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","10,229,954.28","0.26","10,229,954.28","77,818.00","131.46","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","10,220,008.04","0.25","10,220,008.04","27,698.00","368.98","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","10,062,772.55","0.25","10,062,772.55","94,495.00","106.49","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","10,015,840.80","0.25","10,015,840.80","290,820.00","34.44","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","10,003,282.00","0.25","10,003,282.00","12,700.00","787.66","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","9,893,990.40","0.25","9,893,990.40","102,720.00","96.32","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","9,730,547.19","0.24","9,730,547.19","122,907.00","79.17","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","9,690,095.01","0.24","9,690,095.01","33,289.00","291.09","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","9,682,849.80","0.24","9,682,849.80","59,085.00","163.88","United States","NASDAQ","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","9,668,009.40","0.24","9,668,009.40","154,812.00","62.45","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","9,604,696.76","0.24","9,604,696.76","104,809.00","91.64","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","9,569,791.12","0.24","9,569,791.12","18,754.00","510.28","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","9,137,469.90","0.23","9,137,469.90","101,867.00","89.70","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","8,756,818.56","0.22","8,756,818.56","24,444.00","358.24","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8,652,896.45","0.22","8,652,896.45","32,465.00","266.53","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","8,192,100.40","0.20","8,192,100.40","26,456.00","309.65","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","8,104,108.20","0.20","8,104,108.20","30,138.00","268.90","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","8,082,546.97","0.20","8,082,546.97","52,277.00","154.61","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","7,894,041.58","0.20","7,894,041.58","43,331.00","182.18","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","7,886,400.00","0.20","7,886,400.00","19,716.00","400.00","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","7,855,012.80","0.20","7,855,012.80","56,268.00","139.60","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","7,842,969.75","0.20","7,842,969.75","77,385.00","101.35","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","7,829,761.08","0.20","7,829,761.08","302,541.00","25.88","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","7,804,582.95","0.19","7,804,582.95","52,257.00","149.35","United States","NASDAQ","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7,793,820.90","0.19","7,793,820.90","51,990.00","149.91","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","7,532,112.91","0.19","7,532,112.91","52,463.00","143.57","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","7,410,082.50","0.18","7,410,082.50","34,830.00","212.75","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","7,078,234.14","0.18","7,078,234.14","30,507.00","232.02","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","7,013,726.72","0.17","7,013,726.72","24,752.00","283.36","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","6,970,615.40","0.17","6,970,615.40","259,420.00","26.87","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","6,803,018.82","0.17","6,803,018.82","311,922.00","21.81","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","6,723,820.00","0.17","6,723,820.00","71,530.00","94.00","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","6,454,289.94","0.16","6,454,289.94","37,573.00","171.78","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","6,377,486.25","0.16","6,377,486.25","21,135.00","301.75","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","6,365,570.99","0.16","6,365,570.99","92,671.00","68.69","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","6,336,915.12","0.16","6,336,915.12","86,076.00","73.62","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","6,319,396.44","0.16","6,319,396.44","10,581.00","597.24","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","5,990,426.40","0.15","5,990,426.40","42,896.00","139.65","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","5,723,609.85","0.14","5,723,609.85","70,065.00","81.69","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","5,432,000.82","0.14","5,432,000.82","37,519.00","144.78","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","5,411,117.25","0.13","5,411,117.25","17,325.00","312.33","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","5,302,594.58","0.13","5,302,594.58","25,742.00","205.99","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","5,257,690.37","0.13","5,257,690.37","301,214.00","17.45","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","5,256,855.38","0.13","5,256,855.38","19,654.00","267.47","United States","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","5,245,061.22","0.13","5,245,061.22","42,021.00","124.82","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","5,111,616.90","0.13","5,111,616.90","45,615.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","4,981,055.30","0.12","4,981,055.30","79,430.00","62.71","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","4,967,460.24","0.12","4,967,460.24","132,254.00","37.56","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4,944,132.60","0.12","4,944,132.60","39,930.00","123.82","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","4,789,152.22","0.12","4,789,152.22","4,582.00","1,045.21","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","4,756,994.03","0.12","4,756,994.03","82,003.00","58.01","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4,671,682.71","0.12","4,671,682.71","18,059.00","258.69","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","4,594,377.00","0.11","4,594,377.00","4,285.00","1,072.20","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","4,531,896.45","0.11","4,531,896.45","30,255.00","149.79","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","4,516,507.83","0.11","4,516,507.83","12,063.00","374.41","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","4,510,724.24","0.11","4,510,724.24","15,719.00","286.96","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","4,483,973.52","0.11","4,483,973.52","38,207.00","117.36","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","4,434,775.38","0.11","4,434,775.38","29,577.00","149.94","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","4,378,636.50","0.11","4,378,636.50","8,050.00","543.93","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","4,365,140.85","0.11","4,365,140.85","6,945.00","628.53","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","4,345,684.39","0.11","4,345,684.39","4,559.00","953.21","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","4,314,221.54","0.11","4,314,221.54","74,153.00","58.18","United States","NASDAQ","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","4,251,549.50","0.11","4,251,549.50","82,235.00","51.70","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","4,250,382.08","0.11","4,250,382.08","399,472.00","10.64","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4,250,465.01","0.11","4,250,465.01","137,511.00","30.91","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","4,171,793.85","0.10","4,171,793.85","6,165.00","676.69","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","4,130,104.16","0.10","4,130,104.16","19,208.00","215.02","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,046,512.24","0.10","4,046,512.24","4,046,512.00","1.00","United States","-","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","3,984,141.24","0.10","3,984,141.24","25,794.00","154.46","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","3,918,584.32","0.10","3,918,584.32","36,176.00","108.32","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3,869,170.76","0.10","3,869,170.76","8,068.00","479.57","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","3,775,529.80","0.09","3,775,529.80","43,876.00","86.05","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"TRMB","TRIMBLE INC","Information Technology","Equity","3,755,087.44","0.09","3,755,087.44","71,227.00","52.72","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","3,459,576.46","0.09","3,459,576.46","8,149.00","424.54","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","3,328,389.94","0.08","3,328,389.94","26,762.00","124.37","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","3,198,759.30","0.08","3,198,759.30","4,365.00","732.82","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","3,195,810.32","0.08","3,195,810.32","14,867.00","214.96","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2,950,395.84","0.07","2,950,395.84","43,632.00","67.62","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,045,176.50","0.03","1,045,176.50","1,045,176.00","100.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","362,000.00","0.01","362,000.00","362,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,873,537.50","13.00","7,497.75","-","Index And Options Market","USD","1.00","USD","-"