iShares ESG Optimized MSCI USA ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jan 24, 2005"
Shares Outstanding,"25,950,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA","Information Technology","Equity","309,995,114.24","7.65","309,995,114.24","1,342,784.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","266,526,619.68","6.58","266,526,619.68","806,874.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","182,172,712.80","4.50","182,172,712.80","355,251.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","127,862,206.94","3.16","127,862,206.94","381,758.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","101,131,533.80","2.50","101,131,533.80","294,295.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","74,527,047.07","1.84","74,527,047.07","67,913.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","70,517,628.16","1.74","70,517,628.16","208,484.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","68,753,643.26","1.70","68,753,643.26","111,662.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","62,922,868.23","1.55","62,922,868.23","177,693.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","56,338,050.60","1.39","56,338,050.60","48,996.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","49,957,130.70","1.23","49,957,130.70","397,305.00","125.74","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","48,232,494.75","1.19","48,232,494.75","134,035.00","359.85","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","45,975,589.38","1.13","45,975,589.38","244,538.00","188.01","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","42,209,811.00","1.04","42,209,811.00","124,110.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","40,562,844.56","1.00","40,562,844.56","281,843.00","143.92","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","39,443,436.00","0.97","39,443,436.00","74,520.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","38,260,750.00","0.94","38,260,750.00","69,565.00","550.00","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","38,149,192.62","0.94","38,149,192.62","140,637.00","271.26","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","37,273,139.14","0.92","37,273,139.14","131,959.00","282.46","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","36,062,280.00","0.89","36,062,280.00","300,519.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","34,026,780.00","0.84","34,026,780.00","85,872.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","31,354,222.50","0.77","31,354,222.50","212,571.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","30,201,673.16","0.75","30,201,673.16","277,691.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","29,409,416.85","0.73","29,409,416.85","204,303.00","143.95","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","28,625,154.00","0.71","28,625,154.00","105,085.00","272.40","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","28,202,501.47","0.70","28,202,501.47","27,859.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","28,139,600.72","0.69","28,139,600.72","118,888.00","236.69","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","27,655,433.23","0.68","27,655,433.23","91,547.00","302.09","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","27,652,151.52","0.68","27,652,151.52","200,727.00","137.76","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","27,564,397.38","0.68","27,564,397.38","30,127.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","27,292,889.52","0.67","27,292,889.52","87,368.00","312.39","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","27,119,519.70","0.67","27,119,519.70","314,977.00","86.10","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","27,091,687.14","0.67","27,091,687.14","59,031.00","458.94","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","26,869,007.00","0.66","26,869,007.00","51,971.00","517.00","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","26,195,025.24","0.65","26,195,025.24","231,548.00","113.13","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","25,750,823.12","0.64","25,750,823.12","560,044.00","45.98","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","24,926,532.48","0.62","24,926,532.48","119,072.00","209.34","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","23,951,800.96","0.59","23,951,800.96","61,706.00","388.16","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","22,836,106.29","0.56","22,836,106.29","81,759.00","279.31","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","22,578,244.64","0.56","22,578,244.64","100,072.00","225.62","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","22,112,579.16","0.55","22,112,579.16","253,701.00","87.16","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","21,706,222.68","0.54","21,706,222.68","82,233.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","21,398,782.30","0.53","21,398,782.30","261,919.00","81.70","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","21,164,381.84","0.52","21,164,381.84","16,513.00","1,281.68","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","21,031,854.00","0.52","21,031,854.00","532,452.00","39.50","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","20,895,305.38","0.52","20,895,305.38","145,298.00","143.81","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","20,858,593.47","0.51","20,858,593.47","102,003.00","204.49","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","20,816,582.85","0.51","20,816,582.85","25,191.00","826.35","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","20,584,535.40","0.51","20,584,535.40","126,270.00","163.02","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","20,432,319.84","0.50","20,432,319.84","96,854.00","210.96","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","20,228,938.38","0.50","20,228,938.38","363,699.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","19,960,761.48","0.49","19,960,761.48","109,446.00","182.38","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","19,850,036.71","0.49","19,850,036.71","233,009.00","85.19","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","19,762,248.86","0.49","19,762,248.86","209,479.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","19,753,937.25","0.49","19,753,937.25","20,005.00","987.45","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","19,584,802.20","0.48","19,584,802.20","69,620.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","18,795,469.10","0.46","18,795,469.10","136,130.00","138.07","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","18,597,712.14","0.46","18,597,712.14","99,061.00","187.74","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","18,546,310.56","0.46","18,546,310.56","69,182.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","18,483,879.44","0.46","18,483,879.44","49,438.00","373.88","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","18,084,489.75","0.45","18,084,489.75","34,929.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","17,615,643.39","0.43","17,615,643.39","99,811.00","176.49","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","17,504,709.09","0.43","17,504,709.09","82,839.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","17,103,941.30","0.42","17,103,941.30","36,434.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","17,078,095.89","0.42","17,078,095.89","48,693.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","16,894,683.00","0.42","16,894,683.00","48,133.00","351.00","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","16,766,874.88","0.41","16,766,874.88","36,248.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","16,720,929.50","0.41","16,720,929.50","75,746.00","220.75","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","16,591,496.20","0.41","16,591,496.20","244,532.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","16,565,675.54","0.41","16,565,675.54","94,867.00","174.62","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","16,552,646.23","0.41","16,552,646.23","43,369.00","381.67","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","16,543,347.48","0.41","16,543,347.48","15,543.00","1,064.36","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","16,411,363.60","0.40","16,411,363.60","11,080.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","16,405,403.52","0.40","16,405,403.52","52,008.00","315.44","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","16,234,170.40","0.40","16,234,170.40","40,124.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","15,724,185.11","0.39","15,724,185.11","52,193.00","301.27","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","15,622,486.36","0.39","15,622,486.36","43,199.00","361.64","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","15,615,359.82","0.39","15,615,359.82","31,833.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","15,534,972.48","0.38","15,534,972.48","56,913.00","272.96","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","15,508,171.84","0.38","15,508,171.84","68,336.00","226.94","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","15,243,245.94","0.38","15,243,245.94","30,081.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","15,151,418.88","0.37","15,151,418.88","62,796.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","14,887,537.02","0.37","14,887,537.02","367,866.00","40.47","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","14,880,825.90","0.37","14,880,825.90","216,134.00","68.85","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","14,586,402.22","0.36","14,586,402.22","63,869.00","228.38","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","14,547,684.40","0.36","14,547,684.40","35,720.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","14,122,089.36","0.35","14,122,089.36","246,201.00","57.36","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","13,864,133.76","0.34","13,864,133.76","30,991.00","447.36","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","13,830,544.32","0.34","13,830,544.32","85,872.00","161.06","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","13,689,771.60","0.34","13,689,771.60","59,240.00","231.09","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","13,591,562.40","0.34","13,591,562.40","134,730.00","100.88","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","13,537,070.80","0.33","13,537,070.80","143,098.00","94.60","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","13,372,012.71","0.33","13,372,012.71","116,613.00","114.67","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","13,199,067.00","0.33","13,199,067.00","21,306.00","619.50","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","12,981,196.10","0.32","12,981,196.10","71,290.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","12,915,366.48","0.32","12,915,366.48","77,486.00","166.68","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","12,904,068.32","0.32","12,904,068.32","31,592.00","408.46","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","12,836,726.17","0.32","12,836,726.17","199,607.00","64.31","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","12,805,223.47","0.32","12,805,223.47","7,163.00","1,787.69","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","12,766,023.60","0.32","12,766,023.60","60,132.00","212.30","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","12,601,053.32","0.31","12,601,053.32","78,619.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","12,370,317.39","0.31","12,370,317.39","81,507.00","151.77","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","12,358,416.28","0.30","12,358,416.28","191,366.00","64.58","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","12,261,115.76","0.30","12,261,115.76","57,901.00","211.76","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","12,221,072.96","0.30","12,221,072.96","385,888.00","31.67","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","12,179,094.07","0.30","12,179,094.07","43,199.00","281.93","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","11,979,426.33","0.30","11,979,426.33","12,669.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","11,973,607.17","0.30","11,973,607.17","51,303.00","233.39","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","11,812,312.35","0.29","11,812,312.35","90,495.00","130.53","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","11,561,650.10","0.29","11,561,650.10","27,170.00","425.53","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","11,511,379.52","0.28","11,511,379.52","42,256.00","272.42","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","11,509,946.56","0.28","11,509,946.56","25,942.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","11,340,001.00","0.28","11,340,001.00","164,110.00","69.10","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","11,285,248.64","0.28","11,285,248.64","6,697.00","1,685.12","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","11,257,987.65","0.28","11,257,987.65","80,535.00","139.79","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","11,064,202.05","0.27","11,064,202.05","52,035.00","212.63","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","11,021,316.21","0.27","11,021,316.21","117,111.00","94.11","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","10,843,476.93","0.27","10,843,476.93","31,707.00","341.99","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","10,765,228.03","0.27","10,765,228.03","38,837.00","277.19","United States","Cboe BZX","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","10,658,424.30","0.26","10,658,424.30","335,910.00","31.73","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","10,399,962.60","0.26","10,399,962.60","427,982.00","24.30","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","9,892,542.96","0.24","9,892,542.96","10,242.00","965.88","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","9,877,461.55","0.24","9,877,461.55","45,931.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","9,827,796.16","0.24","9,827,796.16","61,516.00","159.76","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","9,751,296.87","0.24","9,751,296.87","91,467.00","106.61","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","9,738,965.60","0.24","9,738,965.60","113,680.00","85.67","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","9,524,421.33","0.24","9,524,421.33","103,899.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","9,430,817.76","0.23","9,430,817.76","21,567.00","437.28","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","9,373,025.88","0.23","9,373,025.88","33,146.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","9,359,290.24","0.23","9,359,290.24","289,582.00","32.32","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","9,087,560.32","0.22","9,087,560.32","41,732.00","217.76","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","9,075,432.15","0.22","9,075,432.15","96,189.00","94.35","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","8,987,776.16","0.22","8,987,776.16","106,832.00","84.13","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","8,840,907.21","0.22","8,840,907.21","24,221.00","365.01","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","8,779,744.30","0.22","8,779,744.30","56,029.00","156.70","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","8,351,786.04","0.21","8,351,786.04","52,062.00","160.42","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","8,342,413.20","0.21","8,342,413.20","51,768.00","161.15","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","8,332,347.40","0.21","8,332,347.40","54,410.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","8,056,722.00","0.20","8,056,722.00","121,850.00","66.12","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","7,947,805.25","0.20","7,947,805.25","256,795.00","30.95","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","7,776,464.64","0.19","7,776,464.64","43,512.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","7,745,503.15","0.19","7,745,503.15","99,595.00","77.77","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7,706,940.99","0.19","7,706,940.99","32,221.00","239.19","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","7,632,838.72","0.19","7,632,838.72","29,276.00","260.72","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","7,584,360.00","0.19","7,584,360.00","14,000.00","541.74","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","7,508,085.40","0.19","7,508,085.40","24,649.00","304.60","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","7,375,802.00","0.18","7,375,802.00","42,920.00","171.85","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","7,264,806.72","0.18","7,264,806.72","77,072.00","94.26","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","7,243,535.04","0.18","7,243,535.04","19,078.00","379.68","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","7,031,585.88","0.17","7,031,585.88","10,538.00","667.26","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","6,976,606.50","0.17","6,976,606.50","37,358.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","6,957,060.24","0.17","6,957,060.24","34,728.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","6,767,489.98","0.17","6,767,489.98","301,313.00","22.46","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","6,727,980.24","0.17","6,727,980.24","30,376.00","221.49","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","6,711,711.86","0.17","6,711,711.86","19,082.00","351.73","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6,670,353.10","0.16","6,670,353.10","83,830.00","79.57","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","6,599,731.84","0.16","6,599,731.84","51,488.00","128.18","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","6,485,188.05","0.16","6,485,188.05","42,815.00","151.47","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","6,128,263.98","0.15","6,128,263.98","85,698.00","71.51","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","5,823,856.44","0.14","5,823,856.44","29,298.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","5,776,866.54","0.14","5,776,866.54","118,719.00","48.66","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","5,683,024.10","0.14","5,683,024.10","25,505.00","222.82","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","5,633,978.34","0.14","5,633,978.34","20,379.00","276.46","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","5,505,611.00","0.14","5,505,611.00","19,190.00","286.90","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","5,434,088.73","0.13","5,434,088.73","20,127.00","269.99","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","5,207,994.88","0.13","5,207,994.88","41,624.00","125.12","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","5,184,977.24","0.13","5,184,977.24","4,958.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","5,124,362.77","0.13","5,124,362.77","12,137.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","5,095,425.50","0.13","5,095,425.50","92,275.00","55.22","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","5,085,962.75","0.13","5,085,962.75","11,495.00","442.45","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","5,081,776.50","0.13","5,081,776.50","57,945.00","87.70","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","4,913,400.30","0.12","4,913,400.30","7,530.00","652.51","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","4,783,686.64","0.12","4,783,686.64","45,176.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","4,687,620.63","0.12","4,687,620.63","4,533.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","4,592,248.96","0.11","4,592,248.96","60,736.00","75.61","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","4,554,049.80","0.11","4,554,049.80","6,873.00","662.60","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","4,524,277.62","0.11","4,524,277.62","11,933.00","379.14","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","4,516,836.82","0.11","4,516,836.82","89,602.00","50.41","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","4,505,929.38","0.11","4,505,929.38","19,491.00","231.18","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","4,488,219.48","0.11","4,488,219.48","6,108.00","734.81","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","4,476,397.34","0.11","4,476,397.34","42,298.00","105.83","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4,392,190.99","0.11","4,392,190.99","39,523.00","111.13","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4,296,582.29","0.11","4,296,582.29","3,157.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","4,295,924.97","0.11","4,295,924.97","7,989.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,294,694.59","0.11","4,294,694.59","4,294,695.00","1.00","United States","-","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","4,262,461.44","0.11","4,262,461.44","131,072.00","32.52","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","4,235,113.44","0.10","4,235,113.44","73,488.00","57.63","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4,180,469.04","0.10","4,180,469.04","136,216.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3,974,868.00","0.10","3,974,868.00","269,300.00","14.76","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","3,956,944.68","0.10","3,956,944.68","37,804.00","104.67","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","3,925,249.53","0.10","3,925,249.53","26,799.00","146.47","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED","Health Care","Equity","3,898,815.36","0.10","3,898,815.36","35,904.00","108.59","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","3,894,849.90","0.10","3,894,849.90","16,505.00","235.98","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","3,827,520.29","0.09","3,827,520.29","8,543.00","448.03","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","3,826,775.15","0.09","3,826,775.15","45,005.00","85.03","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"RKLB","ROCKET LAB CORP","Industrials","Equity","3,813,295.20","0.09","3,813,295.20","54,120.00","70.46","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","3,795,158.31","0.09","3,795,158.31","28,409.00","133.59","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","3,748,455.75","0.09","3,748,455.75","13,325.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","3,736,586.70","0.09","3,736,586.70","20,790.00","179.73","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","3,731,728.28","0.09","3,731,728.28","60,718.00","61.46","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","3,712,502.00","0.09","3,712,502.00","65,708.00","56.50","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3,596,483.06","0.09","3,596,483.06","81,479.00","44.14","United States","NYSE","USD","1.00","USD","-"
"HEI A","HEICO CLASS A","Industrials","Equity","3,584,403.78","0.09","3,584,403.78","15,529.00","230.82","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","3,323,044.12","0.08","3,323,044.12","6,098.00","544.94","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","3,176,117.94","0.08","3,176,117.94","18,454.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,750,217.35","0.04","1,750,217.35","1,750,217.00","100.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","464,000.00","0.01","464,000.00","464,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,179,200.00","16.00","7,724.00","-","Index And Options Market","USD","1.00","USD","-"