iShares MSCI USA Min Vol Factor ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Oct 18, 2011"
Shares Outstanding,"240,500,000.00"
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
"WELL","WELLTOWER INC","Real Estate","Equity","384,617,442.12","1.66","384,617,442.12","1,570,893.00","244.84","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","364,783,590.27","1.57","364,783,590.27","1,034,759.00","352.53","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","351,172,107.00","1.51","351,172,107.00","1,411,350.00","248.82","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","347,909,283.36","1.50","347,909,283.36","2,311,536.00","150.51","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","345,710,140.00","1.49","345,710,140.00","719,480.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","343,074,041.80","1.48","343,074,041.80","1,435,156.00","239.05","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","341,094,023.70","1.47","341,094,023.70","2,710,322.00","125.85","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","338,730,820.66","1.46","338,730,820.66","3,585,971.00","94.46","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","332,698,571.25","1.43","332,698,571.25","677,249.00","491.25","United States","NYSE","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","330,039,118.29","1.42","330,039,118.29","820,401.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","328,563,245.70","1.42","328,563,245.70","2,968,051.00","110.70","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","315,552,357.12","1.36","315,552,357.12","1,552,304.00","203.28","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","312,559,507.04","1.35","312,559,507.04","2,106,764.00","148.36","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","307,915,257.18","1.33","307,915,257.18","750,226.00","410.43","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","305,313,319.50","1.32","305,313,319.50","7,018,697.00","43.50","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","302,630,492.40","1.31","302,630,492.40","2,432,721.00","124.40","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","301,693,598.08","1.30","301,693,598.08","362,848.00","831.46","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","301,289,629.71","1.30","301,289,629.71","1,366,207.00","220.53","United States","NYSE","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS INC","Industrials","Equity","300,320,257.65","1.30","300,320,257.65","1,757,595.00","170.87","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","296,066,851.40","1.28","296,066,851.40","2,666,068.00","111.05","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","286,410,866.28","1.24","286,410,866.28","942,172.00","303.99","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","283,037,428.80","1.22","283,037,428.80","517,020.00","547.44","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","282,052,061.96","1.22","282,052,061.96","3,434,633.00","82.12","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","270,426,212.80","1.17","270,426,212.80","3,031,684.00","89.20","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","263,993,485.76","1.14","263,993,485.76","1,349,384.00","195.64","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","258,331,679.10","1.11","258,331,679.10","1,659,163.00","155.70","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","256,808,341.56","1.11","256,808,341.56","959,529.00","267.64","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","253,455,084.54","1.09","253,455,084.54","1,699,558.00","149.13","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","233,778,621.96","1.01","233,778,621.96","670,506.00","348.66","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","232,568,021.84","1.00","232,568,021.84","614,999.00","378.16","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","231,778,362.27","1.00","231,778,362.27","642,811.00","360.57","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","231,544,206.00","1.00","231,544,206.00","1,087,062.00","213.00","United States","NYSE","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","222,798,065.05","0.96","222,798,065.05","682,195.00","326.59","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","219,150,129.00","0.95","219,150,129.00","1,625,140.00","134.85","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","217,725,633.05","0.94","217,725,633.05","2,368,385.00","91.93","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","216,235,586.52","0.93","216,235,586.52","595,953.00","362.84","United States","NASDAQ","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","210,036,727.54","0.91","210,036,727.54","335,206.00","626.59","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","209,986,230.96","0.91","209,986,230.96","754,776.00","278.21","United States","Cboe BZX","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","205,052,066.10","0.88","205,052,066.10","1,126,041.00","182.10","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","204,632,381.94","0.88","204,632,381.94","1,388,562.00","147.37","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","202,633,191.25","0.87","202,633,191.25","2,122,925.00","95.45","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","199,319,215.11","0.86","199,319,215.11","952,359.00","209.29","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","197,455,694.10","0.85","197,455,694.10","1,754,382.00","112.55","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","196,801,533.90","0.85","196,801,533.90","1,132,410.00","173.79","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","196,395,326.40","0.85","196,395,326.40","1,449,840.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","190,066,035.50","0.82","190,066,035.50","515,783.00","368.50","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","189,511,606.13","0.82","189,511,606.13","1,422,653.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","188,158,999.80","0.81","188,158,999.80","8,572,164.00","21.95","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","187,210,999.12","0.81","187,210,999.12","1,167,442.00","160.36","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","186,496,875.00","0.80","186,496,875.00","1,781,250.00","104.70","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","183,747,142.80","0.79","183,747,142.80","160,212.00","1,146.90","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","180,961,771.68","0.78","180,961,771.68","738,288.00","245.11","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","177,592,041.90","0.77","177,592,041.90","625,170.00","284.07","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","176,480,707.62","0.76","176,480,707.62","346,353.00","509.54","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","173,629,340.84","0.75","173,629,340.84","331,379.00","523.96","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","172,973,884.23","0.75","172,973,884.23","57,771.00","2,994.13","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","170,718,790.69","0.74","170,718,790.69","339,017.00","503.57","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","170,447,205.72","0.74","170,447,205.72","672,694.00","253.38","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","169,057,530.20","0.73","169,057,530.20","1,662,970.00","101.66","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","168,361,149.00","0.73","168,361,149.00","1,500,545.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","165,882,524.18","0.72","165,882,524.18","597,538.00","277.61","United States","NASDAQ","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","165,324,507.40","0.71","165,324,507.40","2,536,430.00","65.18","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","164,483,761.05","0.71","164,483,761.05","2,729,115.00","60.27","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","162,750,056.62","0.70","162,750,056.62","150,809.00","1,079.18","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","161,518,278.19","0.70","161,518,278.19","761,053.00","212.23","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","159,875,139.26","0.69","159,875,139.26","1,891,342.00","84.53","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"LIN","LINDE PLC","Materials","Equity","159,762,672.30","0.69","159,762,672.30","312,006.00","512.05","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","158,913,168.82","0.69","158,913,168.82","183,617.00","865.46","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","157,238,972.80","0.68","157,238,972.80","299,104.00","525.70","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","143,686,493.40","0.62","143,686,493.40","938,514.00","153.10","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","141,175,710.51","0.61","141,175,710.51","517,753.00","272.67","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","139,730,025.60","0.60","139,730,025.60","641,552.00","217.80","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","137,375,826.72","0.59","137,375,826.72","712,826.00","192.72","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","136,713,115.84","0.59","136,713,115.84","944,608.00","144.73","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","136,691,142.16","0.59","136,691,142.16","2,342,206.00","58.36","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","136,551,068.08","0.59","136,551,068.08","331,499.00","411.92","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","134,316,423.01","0.58","134,316,423.01","1,373,519.00","97.79","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","133,356,935.78","0.58","133,356,935.78","525,586.00","253.73","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","128,393,728.32","0.55","128,393,728.32","4,217,928.00","30.44","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","127,898,975.40","0.55","127,898,975.40","629,610.00","203.14","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","122,326,535.10","0.53","122,326,535.10","521,115.00","234.74","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","119,396,695.20","0.51","119,396,695.20","406,360.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","119,369,542.40","0.51","119,369,542.40","1,203,322.00","99.20","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","118,493,444.25","0.51","118,493,444.25","904,185.00","131.05","United States","NASDAQ","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","116,683,344.00","0.50","116,683,344.00","1,483,200.00","78.67","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","115,145,298.75","0.50","115,145,298.75","679,925.00","169.35","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","113,827,303.92","0.49","113,827,303.92","313,764.00","362.78","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","111,357,075.06","0.48","111,357,075.06","405,909.00","274.34","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","107,378,641.17","0.46","107,378,641.17","860,199.00","124.83","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","107,351,346.24","0.46","107,351,346.24","1,447,564.00","74.16","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","104,287,156.20","0.45","104,287,156.20","901,748.00","115.65","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","103,350,353.86","0.45","103,350,353.86","702,013.00","147.22","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","101,393,313.75","0.44","101,393,313.75","240,525.00","421.55","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","97,023,586.24","0.42","97,023,586.24","305,144.00","317.96","United States","NYSE","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","93,869,549.61","0.40","93,869,549.61","267,153.00","351.37","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","92,267,040.96","0.40","92,267,040.96","2,066,914.00","44.64","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","91,368,962.82","0.39","91,368,962.82","468,703.00","194.94","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","90,927,416.00","0.39","90,927,416.00","525,592.00","173.00","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","90,266,798.38","0.39","90,266,798.38","242,353.00","372.46","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","89,960,482.00","0.39","89,960,482.00","474,200.00","189.71","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","87,232,796.20","0.38","87,232,796.20","205,447.00","424.60","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","86,878,979.60","0.37","86,878,979.60","423,160.00","205.31","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","86,637,832.12","0.37","86,637,832.12","756,068.00","114.59","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","85,467,344.60","0.37","85,467,344.60","106,508.00","802.45","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","81,670,959.40","0.35","81,670,959.40","44,570.00","1,832.42","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","80,794,261.24","0.35","80,794,261.24","318,514.00","253.66","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","80,216,670.10","0.35","80,216,670.10","273,497.00","293.30","United States","NASDAQ","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","74,993,157.32","0.32","74,993,157.32","36,119.00","2,076.28","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","73,864,601.10","0.32","73,864,601.10","202,830.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","73,690,135.81","0.32","73,690,135.81","58,307.00","1,263.83","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","73,360,759.62","0.32","73,360,759.62","1,639,713.00","44.74","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","71,480,875.58","0.31","71,480,875.58","188,873.00","378.46","United States","NASDAQ","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","70,788,268.38","0.31","70,788,268.38","815,721.00","86.78","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","68,870,583.63","0.30","68,870,583.63","180,181.00","382.23","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","67,867,629.83","0.29","67,867,629.83","179,179.00","378.77","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","66,592,463.80","0.29","66,592,463.80","71,161.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","65,257,005.38","0.28","65,257,005.38","590,989.00","110.42","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","65,244,590.00","0.28","65,244,590.00","239,500.00","272.42","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","64,066,824.57","0.28","64,066,824.57","887,721.00","72.17","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","62,405,590.92","0.27","62,405,590.92","886,947.00","70.36","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","61,806,028.35","0.27","61,806,028.35","2,317,002.00","26.68","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","61,574,575.35","0.27","61,574,575.35","310,215.00","198.49","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","56,716,905.96","0.24","56,716,905.96","400,628.00","141.57","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","54,186,370.50","0.23","54,186,370.50","623,190.00","86.95","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","53,965,721.47","0.23","53,965,721.47","593,617.00","90.91","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","52,465,041.81","0.23","52,465,041.81","1,198,653.00","43.77","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","51,259,036.88","0.22","51,259,036.88","105,164.00","487.42","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","51,022,735.66","0.22","51,022,735.66","269,933.00","189.02","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","50,049,100.92","0.22","50,049,100.92","412,334.00","121.38","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","49,359,889.60","0.21","49,359,889.60","410,648.00","120.20","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","48,980,515.60","0.21","48,980,515.60","285,268.00","171.70","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","46,424,009.10","0.20","46,424,009.10","175,218.00","264.95","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","46,219,184.16","0.20","46,219,184.16","634,182.00","72.88","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","44,879,033.22","0.19","44,879,033.22","84,783.00","529.34","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","44,230,415.80","0.19","44,230,415.80","134,060.00","329.93","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","43,111,398.40","0.19","43,111,398.40","253,120.00","170.32","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","43,057,630.00","0.19","43,057,630.00","447,352.00","96.25","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","41,679,784.86","0.18","41,679,784.86","174,407.00","238.98","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","40,786,277.36","0.18","40,786,277.36","143,644.00","283.94","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","40,021,025.04","0.17","40,021,025.04","283,656.00","141.09","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","39,951,655.23","0.17","39,951,655.23","188,389.00","212.07","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","39,187,178.00","0.17","39,187,178.00","675,641.00","58.00","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","38,061,842.00","0.16","38,061,842.00","563,045.00","67.60","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","33,398,101.77","0.14","33,398,101.77","108,053.00","309.09","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","33,099,990.36","0.14","33,099,990.36","89,358.00","370.42","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","32,725,391.72","0.14","32,725,391.72","325,561.00","100.52","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","32,508,047.00","0.14","32,508,047.00","231,374.00","140.50","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","32,204,303.15","0.14","32,204,303.15","32,204,303.00","1.00","United States","-","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","31,531,168.16","0.14","31,531,168.16","162,164.00","194.44","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","31,138,254.42","0.13","31,138,254.42","124,558.00","249.99","United States","NASDAQ","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","29,227,960.22","0.13","29,227,960.22","350,918.00","83.29","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","26,579,696.00","0.11","26,579,696.00","302,042.00","88.00","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","26,012,056.00","0.11","26,012,056.00","98,830.00","263.20","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","21,130,274.45","0.09","21,130,274.45","32,717.00","645.85","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","20,444,823.00","0.09","20,444,823.00","90,564.00","225.75","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","18,153,011.28","0.08","18,153,011.28","54,507.00","333.04","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","18,145,481.43","0.08","18,145,481.43","80,643.00","225.01","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","17,311,142.52","0.07","17,311,142.52","67,823.00","255.24","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","15,976,936.60","0.07","15,976,936.60","43,111.00","370.60","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","15,284,072.70","0.07","15,284,072.70","86,190.00","177.33","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","15,051,544.36","0.06","15,051,544.36","15,051,544.00","100.00","United States","-","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","14,808,136.65","0.06","14,808,136.65","22,031.00","672.15","United States","NASDAQ","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","12,387,388.44","0.05","12,387,388.44","74,012.00","167.37","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","12,316,649.40","0.05","12,316,649.40","92,156.00","133.65","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","12,087,933.81","0.05","12,087,933.81","118,707.00","101.83","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","11,706,036.57","0.05","11,706,036.57","330,399.00","35.43","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","8,306,455.85","0.04","8,306,455.85","126,913.00","65.45","United States","NYSE","USD","1.00","USD","-"
"GSCFT","CASH COLLATERAL USD GSCFT","Cash and/or Derivatives","Cash Collateral and Margins","3,134,000.00","0.01","3,134,000.00","3,134,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","17,108,520.00","429.00","398.80","-","Chicago Board Of Trade","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","26,943,300.00","72.00","7,484.25","-","Index And Options Market","USD","1.00","USD","-"