iShares MSCI USA Min Vol Factor ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Oct 18, 2011"
Shares Outstanding,"239,200,000.00"
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
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","374,154,309.75","1.58","374,154,309.75","4,662,359.00","80.25","United States","NYSE","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","369,877,100.84","1.56","369,877,100.84","751,111.00","492.44","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA","Information Technology","Equity","365,109,493.08","1.54","365,109,493.08","1,672,053.00","218.36","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","363,740,836.41","1.53","363,740,836.41","1,543,171.00","235.71","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","354,378,142.30","1.49","354,378,142.30","1,330,498.00","266.35","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","353,704,749.74","1.49","353,704,749.74","7,078,342.00","49.97","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","353,419,078.50","1.49","353,419,078.50","1,043,550.00","338.67","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","351,058,563.18","1.48","351,058,563.18","2,124,666.00","165.23","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","350,941,455.80","1.48","350,941,455.80","756,535.00","463.88","United States","NYSE","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","346,281,507.00","1.46","346,281,507.00","683,001.00","507.00","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","345,870,213.32","1.46","345,870,213.32","2,390,092.00","144.71","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","328,652,044.80","1.39","328,652,044.80","638,705.00","514.56","United States","NASDAQ","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","326,280,586.35","1.38","326,280,586.35","2,733,355.00","119.37","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","322,335,742.38","1.36","322,335,742.38","365,933.00","880.86","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","321,597,573.44","1.36","321,597,573.44","2,993,276.00","107.44","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","317,343,312.00","1.34","317,343,312.00","3,616,448.00","87.75","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","310,848,433.35","1.31","310,848,433.35","1,447,355.00","214.77","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","304,960,591.95","1.29","304,960,591.95","950,181.00","320.95","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","304,606,676.96","1.28","304,606,676.96","1,377,812.00","221.08","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","304,227,925.41","1.28","304,227,925.41","3,463,827.00","87.83","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","294,794,094.66","1.24","294,794,094.66","521,418.00","565.37","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","286,968,152.90","1.21","286,968,152.90","2,688,730.00","106.73","United States","NYSE","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS","Industrials","Equity","282,613,299.28","1.19","282,613,299.28","1,772,537.00","159.44","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","277,440,633.00","1.17","277,440,633.00","1,141,731.00","243.00","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","247,765,602.44","1.04","247,765,602.44","637,618.00","388.58","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","247,748,626.17","1.04","247,748,626.17","1,523,763.00","162.59","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","245,051,008.91","1.03","245,051,008.91","1,714,003.00","142.97","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","244,873,448.40","1.03","244,873,448.40","967,688.00","253.05","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","241,087,477.36","1.02","241,087,477.36","1,360,846.00","177.16","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","238,035,436.67","1.00","238,035,436.67","648,227.00","367.21","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","235,574,105.65","0.99","235,574,105.65","1,795,945.00","131.17","United States","NYSE","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","224,651,748.41","0.95","224,651,748.41","687,913.00","326.57","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","223,795,425.92","0.94","223,795,425.92","620,224.00","360.83","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","222,800,401.44","0.94","222,800,401.44","1,343,304.00","165.86","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","221,114,682.25","0.93","221,114,682.25","8,654,195.00","25.55","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","211,534,540.56","0.89","211,534,540.56","1,673,268.00","126.42","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","209,932,888.50","0.89","209,932,888.50","2,388,315.00","87.90","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","205,239,068.19","0.87","205,239,068.19","1,417,299.00","144.81","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","204,287,392.88","0.86","204,287,392.88","745,384.00","274.07","United States","NASDAQ","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","201,630,123.00","0.85","201,630,123.00","338,022.00","596.50","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","201,491,325.35","0.85","201,491,325.35","1,400,315.00","143.89","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","201,294,711.42","0.85","201,294,711.42","1,135,398.00","177.29","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","199,787,219.40","0.84","199,787,219.40","1,462,036.00","136.65","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","191,167,956.00","0.81","191,167,956.00","520,100.00","367.56","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","187,001,714.70","0.79","187,001,714.70","1,177,222.00","158.85","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","186,411,662.85","0.79","186,411,662.85","1,769,451.00","105.35","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","185,161,373.84","0.78","185,161,373.84","349,282.00","530.12","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","184,515,085.74","0.78","184,515,085.74","4,282,086.00","43.09","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","181,401,559.00","0.76","181,401,559.00","161,533.00","1,123.00","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","181,005,580.49","0.76","181,005,580.49","185,189.00","977.41","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","173,317,562.24","0.73","173,317,562.24","1,676,834.00","103.36","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","172,922,895.00","0.73","172,922,895.00","678,129.00","255.00","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","172,669,908.40","0.73","172,669,908.40","597,784.00","288.85","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","172,213,048.04","0.73","172,213,048.04","2,756,732.00","62.47","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","171,977,889.20","0.73","171,977,889.20","341,497.00","503.60","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","169,663,693.59","0.72","169,663,693.59","953,649.00","177.91","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","168,055,974.81","0.71","168,055,974.81","58,323.00","2,881.47","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","166,131,288.75","0.70","166,131,288.75","459,879.00","361.25","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","165,726,497.82","0.70","165,726,497.82","766,578.00","216.19","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","163,245,797.42","0.69","163,245,797.42","630,731.00","258.82","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","162,875,001.48","0.69","162,875,001.48","1,904,748.00","85.51","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"WMT","WALMART INC","Consumer Staples","Equity","159,934,387.64","0.67","159,934,387.64","1,512,668.00","105.73","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","153,161,309.16","0.65","153,161,309.16","452,484.00","338.49","United States","NASDAQ","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","152,301,725.45","0.64","152,301,725.45","2,556,685.00","59.57","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","151,744,803.12","0.64","151,744,803.12","1,107,303.00","137.04","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","148,595,200.92","0.63","148,595,200.92","698,417.00","212.76","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","145,184,106.20","0.61","145,184,106.20","314,510.00","461.62","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","140,458,341.66","0.59","140,458,341.66","152,026.00","923.91","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","138,574,779.84","0.58","138,574,779.84","482,016.00","287.49","United States","Cboe BZX","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","136,896,273.27","0.58","136,896,273.27","301,527.00","454.01","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","136,685,882.13","0.58","136,685,882.13","645,933.00","211.61","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","136,309,513.76","0.57","136,309,513.76","718,288.00","189.77","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","136,051,544.31","0.57","136,051,544.31","549,681.00","247.51","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","134,730,845.84","0.57","134,730,845.84","408,622.00","329.72","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","134,350,915.85","0.57","134,350,915.85","2,359,103.00","56.95","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","133,966,086.54","0.56","133,966,086.54","4,258,299.00","31.46","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","133,435,606.92","0.56","133,435,606.92","529,948.00","251.79","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","133,118,221.20","0.56","133,118,221.20","334,065.00","398.48","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","131,106,835.69","0.55","131,106,835.69","708,341.00","185.09","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","130,812,668.13","0.55","130,812,668.13","525,711.00","248.83","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","130,263,310.10","0.55","130,263,310.10","1,386,665.00","93.94","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","129,805,198.83","0.55","129,805,198.83","634,341.00","204.63","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","129,652,809.70","0.55","129,652,809.70","686,030.00","188.99","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","129,189,693.58","0.54","129,189,693.58","415,174.00","311.17","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","128,021,765.32","0.54","128,021,765.32","409,316.00","312.77","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","118,228,745.85","0.50","118,228,745.85","227,823.00","518.95","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","117,162,755.58","0.49","117,162,755.58","54,106.00","2,165.43","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","115,808,518.48","0.49","115,808,518.48","1,213,417.00","95.44","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","113,685,441.92","0.48","113,685,441.92","125,984.00","902.38","United States","NASDAQ","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","112,895,330.67","0.48","112,895,330.67","1,497,087.00","75.41","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","112,565,500.01","0.47","112,565,500.01","911,683.00","123.47","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","112,206,127.44","0.47","112,206,127.44","910,173.00","123.28","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","109,990,308.60","0.46","109,990,308.60","1,681,809.00","65.40","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","109,253,763.15","0.46","109,253,763.15","697,795.00","156.57","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","108,596,588.07","0.46","108,596,588.07","843,698.00","128.72","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","107,146,908.16","0.45","107,146,908.16","472,096.00","226.96","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","106,167,773.36","0.45","106,167,773.36","1,457,948.00","72.82","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","106,145,927.02","0.45","106,145,927.02","841,493.00","126.14","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","98,109,140.68","0.41","98,109,140.68","419,234.00","234.02","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","97,278,710.52","0.41","97,278,710.52","316,076.00","307.77","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","96,735,558.96","0.41","96,735,558.96","1,658,703.00","58.32","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","94,073,254.96","0.40","94,073,254.96","242,282.00","388.28","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","92,911,784.00","0.39","92,911,784.00","184,400.00","503.86","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","92,752,214.80","0.39","92,752,214.80","107,560.00","862.33","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","92,149,547.84","0.39","92,149,547.84","48,341.00","1,906.24","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","89,147,812.14","0.38","89,147,812.14","269,826.00","330.39","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","88,535,964.03","0.37","88,535,964.03","427,359.00","207.17","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","87,380,610.96","0.37","87,380,610.96","535,683.00","163.12","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","87,126,965.94","0.37","87,126,965.94","276,234.00","315.41","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","83,313,776.88","0.35","83,313,776.88","763,786.00","109.08","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","78,210,142.89","0.33","78,210,142.89","204,487.00","382.47","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","78,125,867.76","0.33","78,125,867.76","321,096.00","243.31","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","75,809,823.75","0.32","75,809,823.75","190,875.00","397.17","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","75,586,181.48","0.32","75,586,181.48","181,462.00","416.54","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","70,054,604.17","0.30","70,054,604.17","2,337,881.00","29.97","United States","NASDAQ","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","69,548,872.89","0.29","69,548,872.89","823,161.00","84.49","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","65,577,862.80","0.28","65,577,862.80","313,980.00","208.86","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","65,363,539.20","0.28","65,363,539.20","301,270.00","216.96","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","63,750,591.96","0.27","63,750,591.96","416,834.00","152.94","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","63,049,139.74","0.27","63,049,139.74","404,654.00","155.81","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","62,593,019.60","0.26","62,593,019.60","596,408.00","104.95","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","61,117,704.75","0.26","61,117,704.75","630,925.00","96.87","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","60,624,279.36","0.26","60,624,279.36","181,206.00","334.56","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","58,399,483.15","0.25","58,399,483.15","897,763.00","65.05","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","57,364,381.44","0.24","57,364,381.44","1,659,849.00","34.56","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","57,241,920.78","0.24","57,241,920.78","599,643.00","95.46","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","56,621,889.80","0.24","56,621,889.80","58,940.00","960.67","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","54,777,659.55","0.23","54,777,659.55","272,485.00","201.03","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","52,763,954.88","0.22","52,763,954.88","44,486.00","1,186.08","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","50,283,665.82","0.21","50,283,665.82","288,423.00","174.34","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","49,114,396.15","0.21","49,114,396.15","106,555.00","460.93","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","48,888,448.56","0.21","48,888,448.56","175,959.00","277.84","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","48,599,712.15","0.20","48,599,712.15","154,535.00","314.49","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","47,842,830.54","0.20","47,842,830.54","416,278.00","114.93","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","43,209,686.88","0.18","43,209,686.88","638,441.00","67.68","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","43,049,555.67","0.18","43,049,555.67","566,367.00","76.01","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","42,066,504.04","0.18","42,066,504.04","285,274.00","147.46","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","40,616,423.12","0.17","40,616,423.12","449,098.00","90.44","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","40,612,001.43","0.17","40,612,001.43","144,573.00","280.91","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","39,435,896.88","0.17","39,435,896.88","39,435,897.00","1.00","United States","-","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","38,782,314.67","0.16","38,782,314.67","22,913.00","1,692.59","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","38,365,668.00","0.16","38,365,668.00","134,640.00","284.95","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","37,847,824.55","0.16","37,847,824.55","89,855.00","421.21","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","35,574,385.04","0.15","35,574,385.04","678,124.00","52.46","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","33,790,943.20","0.14","33,790,943.20","91,280.00","370.19","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","33,581,368.72","0.14","33,581,368.72","118,024.00","284.53","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","33,556,875.60","0.14","33,556,875.60","327,480.00","102.47","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","33,393,808.56","0.14","33,393,808.56","112,056.00","298.01","United States","NASDAQ","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","32,448,230.82","0.14","32,448,230.82","354,161.00","91.62","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","32,252,351.04","0.14","32,252,351.04","162,792.00","198.12","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","31,866,739.20","0.13","31,866,739.20","232,944.00","136.80","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","31,540,658.24","0.13","31,540,658.24","125,216.00","251.89","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","30,465,633.02","0.13","30,465,633.02","190,042.00","160.31","United States","NASDAQ","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","29,219,124.54","0.12","29,219,124.54","1,328,746.00","21.99","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","28,005,053.30","0.12","28,005,053.30","71,365.00","392.42","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","27,689,523.12","0.12","27,689,523.12","107,112.00","258.51","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","25,065,304.92","0.11","25,065,304.92","304,043.00","82.44","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","24,824,359.80","0.10","24,824,359.80","645,795.00","38.44","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","22,044,732.72","0.09","22,044,732.72","99,426.00","221.72","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","21,568,687.70","0.09","21,568,687.70","91,385.00","236.02","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","21,301,269.66","0.09","21,301,269.66","33,057.00","644.38","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","20,734,806.60","0.09","20,734,806.60","481,086.00","43.10","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","18,078,725.91","0.08","18,078,725.91","67,627.00","267.33","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","17,733,327.30","0.07","17,733,327.30","22,355.00","793.26","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","16,829,457.26","0.07","16,829,457.26","55,054.00","305.69","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","15,987,942.96","0.07","15,987,942.96","220,341.00","72.56","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","15,458,053.00","0.07","15,458,053.00","43,636.00","354.25","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","14,402,745.90","0.06","14,402,745.90","87,390.00","164.81","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","13,914,608.88","0.06","13,914,608.88","154,059.00","90.32","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","13,226,909.52","0.06","13,226,909.52","74,779.00","176.88","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","13,106,923.52","0.06","13,106,923.52","93,728.00","139.84","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","12,343,111.95","0.05","12,343,111.95","37,903.00","325.65","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11,821,152.20","0.05","11,821,152.20","122,881.00","96.20","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","11,670,912.55","0.05","11,670,912.55","341,155.00","34.21","United States","NYSE","USD","1.00","USD","-"
"GSCFT","CASH COLLATERAL USD GSCFT","Cash and/or Derivatives","Cash Collateral and Margins","2,672,000.00","0.01","2,672,000.00","2,672,000.00","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","11,950,440.00","318.00","375.80","-","Chicago Board Of Trade","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","25,075,050.00","66.00","7,598.50","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,442,149.06","-0.01","-3,442,149.06","-3,442,149.00","100.00","United States","-","USD","1.00","USD","-"