iShares MSCI USA Min Vol Factor ETF
Fund Holdings as of,"Oct 08, 2026"
Inception Date,"Oct 18, 2011"
Shares Outstanding,"236,900,000.00"
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
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","392,320,727.64","1.65","392,320,727.64","4,598,227.00","85.32","United States","NYSE","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","387,134,332.31","1.63","387,134,332.31","740,771.00","522.61","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA","Information Technology","Equity","380,072,122.08","1.60","380,072,122.08","1,649,046.00","230.48","United States","NASDAQ","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","353,818,032.22","1.49","353,818,032.22","1,029,199.00","343.78","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","353,081,808.50","1.49","353,081,808.50","2,095,441.00","168.50","United States","NYSE","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","344,249,412.60","1.45","344,249,412.60","673,612.00","511.05","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","339,455,058.88","1.43","339,455,058.88","1,521,947.00","223.04","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","339,165,734.99","1.43","339,165,734.99","2,952,091.00","114.89","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","336,549,978.24","1.42","336,549,978.24","1,312,188.00","256.48","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","335,730,946.00","1.42","335,730,946.00","360,904.00","930.25","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","335,618,136.00","1.42","335,618,136.00","2,357,200.00","142.38","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","333,606,068.64","1.41","333,606,068.64","746,122.00","447.12","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","323,567,542.35","1.36","323,567,542.35","6,980,961.00","46.35","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","317,002,710.75","1.34","317,002,710.75","629,911.00","503.25","United States","NASDAQ","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","314,973,182.60","1.33","314,973,182.60","2,695,765.00","116.84","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","307,271,291.15","1.30","307,271,291.15","3,566,701.00","86.15","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","301,142,869.30","1.27","301,142,869.30","937,118.00","321.35","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","299,907,875.30","1.26","299,907,875.30","1,427,453.00","210.10","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","299,838,820.76","1.26","299,838,820.76","3,416,188.00","87.77","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","295,565,731.92","1.25","295,565,731.92","514,242.00","574.76","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","294,656,937.12","1.24","294,656,937.12","1,358,868.00","216.84","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","281,058,134.58","1.19","281,058,134.58","2,651,742.00","105.99","United States","NYSE","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS","Industrials","Equity","270,420,240.67","1.14","270,420,240.67","1,748,143.00","154.69","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","263,348,315.94","1.11","263,348,315.94","1,324,823.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","256,508,722.80","1.08","256,508,722.80","1,126,026.00","227.80","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","254,562,456.06","1.07","254,562,456.06","1,690,434.00","150.59","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","247,531,768.25","1.04","247,531,768.25","1,771,247.00","139.75","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","239,801,805.10","1.01","239,801,805.10","639,301.00","375.10","United States","NYSE","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","230,960,672.36","0.97","230,960,672.36","678,458.00","340.42","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","229,920,975.54","0.97","229,920,975.54","1,342,134.00","171.31","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","229,048,220.88","0.97","229,048,220.88","628,856.00","364.23","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","228,973,575.00","0.97","228,973,575.00","1,650,260.00","138.75","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","226,089,779.20","0.95","226,089,779.20","954,368.00","236.90","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","220,295,837.30","0.93","220,295,837.30","611,695.00","360.14","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","219,506,334.50","0.93","219,506,334.50","1,160,795.00","189.10","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","215,817,826.05","0.91","215,817,826.05","1,502,805.00","143.61","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","212,269,329.72","0.90","212,269,329.72","8,535,156.00","24.87","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","209,215,711.00","0.88","209,215,711.00","337,075.00","620.68","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","207,515,761.70","0.88","207,515,761.70","2,355,457.00","88.10","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","205,615,644.50","0.87","205,615,644.50","1,397,795.00","147.10","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","203,212,979.08","0.86","203,212,979.08","735,107.00","276.44","United States","NASDAQ","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","201,625,214.48","0.85","201,625,214.48","333,364.00","604.82","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","197,833,475.97","0.83","197,833,475.97","1,119,791.00","176.67","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","197,489,292.00","0.83","197,489,292.00","1,381,044.00","143.00","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","195,967,997.36","0.83","195,967,997.36","940,526.00","208.36","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","189,881,861.40","0.80","189,881,861.40","512,820.00","370.27","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","189,110,201.28","0.80","189,110,201.28","182,567.00","1,035.84","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","186,339,502.40","0.79","186,339,502.40","159,319.00","1,169.60","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","185,045,617.26","0.78","185,045,617.26","1,441,839.00","128.34","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","184,301,430.75","0.78","184,301,430.75","4,222,255.00","43.65","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","184,111,175.22","0.78","184,111,175.22","453,554.00","405.93","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","182,195,858.10","0.77","182,195,858.10","668,805.00","272.42","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","180,764,118.99","0.76","180,764,118.99","1,744,659.00","103.61","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","179,159,530.00","0.76","179,159,530.00","621,650.00","288.20","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","177,807,910.50","0.75","177,807,910.50","446,193.00","398.50","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","175,564,179.03","0.74","175,564,179.03","589,557.00","297.79","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","174,913,252.88","0.74","174,913,252.88","344,392.00","507.89","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","167,440,455.66","0.71","167,440,455.66","57,529.00","2,910.54","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","165,511,897.35","0.70","165,511,897.35","756,695.00","218.73","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","164,941,478.88","0.70","164,941,478.88","1,491,873.00","110.56","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","164,859,379.71","0.70","164,859,379.71","2,717,313.00","60.67","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","162,818,645.01","0.69","162,818,645.01","1,653,149.00","98.49","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","161,719,528.41","0.68","161,719,528.41","1,880,241.00","86.01","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"PTC","PTC","Information Technology","Equity","161,080,876.83","0.68","161,080,876.83","831,471.00","193.73","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","152,104,505.18","0.64","152,104,505.18","329,473.00","461.66","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","151,541,531.87","0.64","151,541,531.87","297,391.00","509.57","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","149,846,536.40","0.63","149,846,536.40","149,944.00","999.35","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","149,414,669.40","0.63","149,414,669.40","310,182.00","481.70","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","148,954,572.80","0.63","148,954,572.80","637,648.00","233.60","United States","NASDAQ","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","146,516,559.21","0.62","146,516,559.21","1,091,859.00","134.19","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","145,683,484.40","0.61","145,683,484.40","688,648.00","211.55","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","142,955,049.39","0.60","142,955,049.39","2,327,879.00","61.41","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","142,822,892.54","0.60","142,822,892.54","676,982.00","210.97","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","142,034,801.50","0.60","142,034,801.50","708,403.00","200.50","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","141,751,265.28","0.60","141,751,265.28","482,016.00","294.08","United States","Cboe BZX","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","139,898,994.77","0.59","139,898,994.77","409,193.00","341.89","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","138,459,910.20","0.58","138,459,910.20","403,203.00","343.40","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","136,590,359.21","0.58","136,590,359.21","2,521,513.00","54.17","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","134,074,907.72","0.57","134,074,907.72","625,612.00","214.31","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","133,654,375.24","0.56","133,654,375.24","1,367,588.00","97.73","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","131,283,309.72","0.55","131,283,309.72","4,199,722.00","31.26","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","131,275,621.61","0.55","131,275,621.61","698,981.00","187.81","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","127,885,541.24","0.54","127,885,541.24","465,614.00","274.66","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","125,072,408.25","0.53","125,072,408.25","518,865.00","241.05","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","122,673,924.96","0.52","122,673,924.96","403,692.00","303.88","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","121,994,506.06","0.51","121,994,506.06","528,962.00","230.63","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","121,688,299.57","0.51","121,688,299.57","541,969.00","224.53","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","117,707,018.08","0.50","117,707,018.08","124,174.00","947.92","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","113,772,740.82","0.48","113,772,740.82","1,196,726.00","95.07","United States","NASDAQ","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","110,161,518.36","0.46","110,161,518.36","53,324.00","2,065.89","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","109,983,783.36","0.46","109,983,783.36","899,148.00","122.32","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","108,784,170.24","0.46","108,784,170.24","224,538.00","484.48","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","108,338,121.36","0.46","108,338,121.36","1,476,801.00","73.36","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","106,963,368.26","0.45","106,963,368.26","1,657,319.00","64.54","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","104,024,196.60","0.44","104,024,196.60","1,437,990.00","72.34","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","101,233,151.25","0.43","101,233,151.25","897,855.00","112.75","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","98,459,067.11","0.42","98,459,067.11","1,640,711.00","60.01","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","97,127,455.00","0.41","97,127,455.00","687,628.00","141.25","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","96,910,018.10","0.41","96,910,018.10","181,895.00","532.78","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","95,955,146.55","0.40","95,955,146.55","830,421.00","115.55","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","93,608,358.25","0.39","93,608,358.25","188,063.00","497.75","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","93,594,462.20","0.39","93,594,462.20","413,020.00","226.61","United States","NYSE","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","91,735,518.88","0.39","91,735,518.88","266,008.00","344.86","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","88,618,100.25","0.37","88,618,100.25","238,895.00","370.95","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","88,417,862.52","0.37","88,417,862.52","47,622.00","1,856.66","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","86,375,809.92","0.36","86,375,809.92","311,691.00","277.12","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","82,163,992.65","0.35","82,163,992.65","106,042.00","774.83","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","82,110,568.32","0.35","82,110,568.32","201,528.00","407.44","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","81,336,105.51","0.34","81,336,105.51","309,251.00","263.01","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","81,115,022.36","0.34","81,115,022.36","272,326.00","297.86","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","81,000,419.20","0.34","81,000,419.20","752,792.00","107.60","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","80,752,621.06","0.34","80,752,621.06","528,382.00","152.83","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","75,990,171.30","0.32","75,990,171.30","178,410.00","425.93","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","75,354,691.65","0.32","75,354,691.65","421,329.00","178.85","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","74,065,590.60","0.31","74,065,590.60","316,452.00","234.05","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","71,963,116.84","0.30","71,963,116.84","179,486.00","400.94","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","62,153,368.83","0.26","62,153,368.83","296,859.00","209.37","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","61,902,159.15","0.26","61,902,159.15","398,469.00","155.35","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","60,017,787.00","0.25","60,017,787.00","43,815.00","1,369.80","United States","NASDAQ","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","59,809,409.92","0.25","59,809,409.92","587,288.00","101.84","United States","NYSE","USD","1.00","USD","-"
"VYLR","VYLOR","Consumer Staples","Equity","59,015,147.61","0.25","59,015,147.61","810,759.00","72.79","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","55,878,020.80","0.24","55,878,020.80","590,240.00","94.67","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","55,708,343.64","0.23","55,708,343.64","410,556.00","135.69","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","55,200,898.32","0.23","55,200,898.32","621,212.00","88.86","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","54,573,847.25","0.23","54,573,847.25","883,787.00","61.75","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","52,708,646.20","0.22","52,708,646.20","1,633,870.00","32.26","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","52,391,475.50","0.22","52,391,475.50","2,302,922.00","22.75","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","51,405,119.40","0.22","51,405,119.40","268,140.00","191.71","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","48,368,070.68","0.20","48,368,070.68","174,061.00","277.88","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","46,459,906.56","0.20","46,459,906.56","133,184.00","348.84","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","46,114,060.86","0.19","46,114,060.86","283,709.00","162.54","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","45,774,050.40","0.19","45,774,050.40","409,428.00","111.80","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","42,819,983.56","0.18","42,819,983.56","152,863.00","280.12","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","41,906,551.80","0.18","41,906,551.80","282,180.00","148.51","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","41,263,843.50","0.17","41,263,843.50","631,525.00","65.34","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","41,227,934.13","0.17","41,227,934.13","104,823.00","393.31","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","41,074,800.66","0.17","41,074,800.66","58,062.00","707.43","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","40,518,087.50","0.17","40,518,087.50","116,750.00","347.05","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","40,190,943.39","0.17","40,190,943.39","143,013.00","281.03","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","40,095,732.67","0.17","40,095,732.67","560,231.00","71.57","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","39,827,137.68","0.17","39,827,137.68","187,988.00","211.86","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","39,549,818.74","0.17","39,549,818.74","88,874.00","445.01","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","36,459,097.38","0.15","36,459,097.38","22,653.00","1,609.46","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","36,320,735.36","0.15","36,320,735.36","444,236.00","81.76","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","36,001,226.24","0.15","36,001,226.24","90,292.00","398.72","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","35,532,272.06","0.15","35,532,272.06","110,834.00","320.59","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","35,527,326.24","0.15","35,527,326.24","323,918.00","109.68","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","35,107,892.44","0.15","35,107,892.44","670,766.00","52.34","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","32,704,853.90","0.14","32,704,853.90","70,585.00","463.34","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","31,468,887.84","0.13","31,468,887.84","123,864.00","254.06","United States","NASDAQ","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","30,739,965.75","0.13","30,739,965.75","350,313.00","87.75","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","30,679,651.19","0.13","30,679,651.19","30,679,651.00","1.00","United States","-","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","29,835,040.56","0.13","29,835,040.56","230,422.00","129.48","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","29,833,267.20","0.13","29,833,267.20","105,942.00","281.60","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","29,679,943.68","0.13","29,679,943.68","161,024.00","184.32","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","26,929,872.80","0.11","26,929,872.80","98,356.00","273.80","United States","NASDAQ","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","26,330,305.50","0.11","26,330,305.50","638,775.00","41.22","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","25,195,437.72","0.11","25,195,437.72","1,314,316.00","19.17","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","23,289,793.23","0.10","23,289,793.23","32,307.00","720.89","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","23,035,292.73","0.10","23,035,292.73","297,729.00","77.37","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","21,601,267.12","0.09","21,601,267.12","90,397.00","238.96","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","20,005,154.40","0.08","20,005,154.40","475,860.00","42.04","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","18,111,566.27","0.08","18,111,566.27","66,899.00","270.73","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","16,360,027.97","0.07","16,360,027.97","22,121.00","739.57","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","15,850,783.62","0.07","15,850,783.62","53,646.00","295.47","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","15,308,737.76","0.06","15,308,737.76","217,949.00","70.24","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","14,241,123.20","0.06","14,241,123.20","43,168.00","329.90","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","14,045,254.29","0.06","14,045,254.29","37,487.00","374.67","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","13,889,699.64","0.06","13,889,699.64","86,454.00","160.66","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","13,019,987.73","0.05","13,019,987.73","73,973.00","176.01","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","12,319,611.80","0.05","12,319,611.80","152,395.00","80.84","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","11,739,577.63","0.05","11,739,577.63","11,739,578.00","100.00","United States","-","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11,679,004.40","0.05","11,679,004.40","121,555.00","96.08","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","11,654,638.32","0.05","11,654,638.32","90,924.00","128.18","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","11,507,488.30","0.05","11,507,488.30","337,463.00","34.10","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","11,147,936.25","0.05","11,147,936.25","810,759.00","13.75","United States","NYSE","USD","1.00","USD","-"
"GSCFT","CASH COLLATERAL USD GSCFT","Cash and/or Derivatives","Cash Collateral and Margins","3,339,000.00","0.01","3,339,000.00","3,339,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","15,777,660.00","439.00","359.40","-","Chicago Board Of Trade","USD","1.00","USD","-"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","30,874,187.50","79.00","7,816.25","-","Index And Options Market","USD","1.00","USD","-"