iShares Russell Top 200 ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Sep 22, 2009"
Shares Outstanding,"11,850,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","190,818,529.31","8.69","190,818,529.31","920,539.00","207.29","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","186,987,140.90","8.52","186,987,140.90","570,535.00","327.74","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","116,610,754.00","5.31","116,610,754.00","293,176.00","397.75","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","94,763,130.20","4.32","94,763,130.20","382,804.00","247.55","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","79,821,935.25","3.64","79,821,935.25","229,935.00","347.15","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","70,953,283.50","3.23","70,953,283.50","183,579.00","386.50","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","64,954,937.32","2.96","64,954,937.32","187,628.00","346.19","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","55,845,367.02","2.54","55,845,367.02","86,742.00","643.81","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","43,681,913.61","1.99","43,681,913.61","115,277.00","378.93","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","43,184,015.24","1.97","43,184,015.24","44,482.00","970.82","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","37,031,292.05","1.69","37,031,292.05","31,505.00","1,175.41","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","36,426,252.99","1.66","36,426,252.99","105,513.00","345.23","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","35,983,399.20","1.64","35,983,399.20","73,488.00","489.65","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","34,945,872.84","1.59","34,945,872.84","64,188.00","544.43","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","24,914,726.46","1.13","24,914,726.46","164,226.00","151.71","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","23,829,502.46","1.09","23,829,502.46","95,086.00","250.61","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","23,184,875.38","1.06","23,184,875.38","65,159.00","355.82","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","19,121,093.46","0.87","19,121,093.46","173,214.00","110.39","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","18,247,911.60","0.83","18,247,911.60","173,048.00","105.45","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","17,892,682.60","0.81","17,892,682.60","69,866.00","256.10","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","17,661,382.20","0.80","17,661,382.20","31,284.00","564.55","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","17,489,983.80","0.80","17,489,983.80","155,910.00","112.18","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","17,161,542.30","0.78","17,161,542.30","31,881.00","538.30","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","16,274,359.08","0.74","16,274,359.08","17,514.00","929.22","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","15,980,685.14","0.73","15,980,685.14","261,037.00","61.22","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","15,953,602.22","0.73","15,953,602.22","17,926.00","889.97","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","15,880,396.00","0.72","15,880,396.00","49,318.00","322.00","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","15,551,514.00","0.71","15,551,514.00","35,640.00","436.35","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","13,995,877.50","0.64","13,995,877.50","73,250.00","191.07","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","13,889,316.90","0.63","13,889,316.90","40,767.00","340.70","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","13,633,049.30","0.62","13,633,049.30","92,053.00","148.10","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","13,057,413.20","0.59","13,057,413.20","39,377.00","331.60","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","12,577,804.68","0.57","12,577,804.68","153,444.00","81.97","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","12,361,271.72","0.56","12,361,271.72","11,387.00","1,085.56","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","12,332,319.24","0.56","12,332,319.24","97,674.00","126.26","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","11,635,741.26","0.53","11,635,741.26","87,711.00","132.66","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","11,579,879.28","0.53","11,579,879.28","61,582.00","188.04","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","11,463,435.06","0.52","11,463,435.06","10,626.00","1,078.81","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","11,375,528.85","0.52","11,375,528.85","165,655.00","68.67","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","11,235,233.52","0.51","11,235,233.52","51,642.00","217.56","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","10,898,503.95","0.50","10,898,503.95","31,853.00","342.15","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","10,615,838.08","0.48","10,615,838.08","120,992.00","87.74","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","10,440,192.00","0.48","10,440,192.00","35,840.00","291.30","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","10,296,271.88","0.47","10,296,271.88","53,164.00","193.67","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","9,580,893.60","0.44","9,580,893.60","44,274.00","216.40","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","9,178,920.25","0.42","9,178,920.25","18,175.00","505.03","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","9,131,103.00","0.42","9,131,103.00","5,745.00","1,589.40","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","8,919,940.32","0.41","8,919,940.32","67,148.00","132.84","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","8,600,649.75","0.39","8,600,649.75","67,695.00","127.05","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","7,813,364.16","0.36","7,813,364.16","21,334.00","366.24","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","7,805,761.00","0.36","7,805,761.00","37,082.00","210.50","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","7,692,768.16","0.35","7,692,768.16","14,696.00","523.46","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","7,649,366.32","0.35","7,649,366.32","48,472.00","157.81","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","7,585,596.60","0.35","7,585,596.60","39,684.00","191.15","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","7,407,953.70","0.34","7,407,953.70","28,070.00","263.91","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","7,364,881.59","0.34","7,364,881.59","19,239.00","382.81","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","7,340,631.54","0.33","7,340,631.54","20,926.00","350.79","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","7,325,942.01","0.33","7,325,942.01","13,359.00","548.39","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","7,282,710.00","0.33","7,282,710.00","53,946.00","135.00","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","7,244,626.84","0.33","7,244,626.84","165,478.00","43.78","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","7,234,968.33","0.33","7,234,968.33","82,281.00","87.93","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","7,234,082.50","0.33","7,234,082.50","41,695.00","173.50","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","7,185,712.80","0.33","7,185,712.80","41,160.00","174.58","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","7,166,093.64","0.33","7,166,093.64","34,459.00","207.96","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","6,865,592.79","0.31","6,865,592.79","27,867.00","246.37","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","6,856,896.96","0.31","6,856,896.96","23,392.00","293.13","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","6,807,261.66","0.31","6,807,261.66","68,298.00","99.67","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","6,760,955.25","0.31","6,760,955.25","43,605.00","155.05","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","6,722,781.78","0.31","6,722,781.78","69,927.00","96.14","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","6,462,913.80","0.29","6,462,913.80","64,655.00","99.96","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","6,379,029.92","0.29","6,379,029.92","48,964.00","130.28","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","6,248,128.32","0.28","6,248,128.32","6,018.00","1,038.24","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","6,171,582.20","0.28","6,171,582.20","15,316.00","402.95","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","6,135,603.20","0.28","6,135,603.20","29,959.00","204.80","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","5,943,642.60","0.27","5,943,642.60","267,010.00","22.26","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","5,730,883.20","0.26","5,730,883.20","9,765.00","586.88","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","5,671,490.00","0.26","5,671,490.00","48,268.00","117.50","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","5,618,932.12","0.26","5,618,932.12","225,298.00","24.94","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","5,617,263.40","0.26","5,617,263.40","50,789.00","110.60","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","5,544,767.25","0.25","5,544,767.25","77,495.00","71.55","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","5,507,895.96","0.25","5,507,895.96","36,734.00","149.94","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","5,495,022.00","0.25","5,495,022.00","30,630.00","179.40","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","5,327,639.68","0.24","5,327,639.68","31,328.00","170.06","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","5,067,237.84","0.23","5,067,237.84","24,572.00","206.22","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","5,060,858.01","0.23","5,060,858.01","31,161.00","162.41","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","5,025,041.52","0.23","5,025,041.52","11,652.00","431.26","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","4,920,721.20","0.22","4,920,721.20","13,869.00","354.80","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4,904,194.77","0.22","4,904,194.77","80,489.00","60.93","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","4,882,286.82","0.22","4,882,286.82","13,947.00","350.06","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","4,829,640.00","0.22","4,829,640.00","10,020.00","482.00","United States","NASDAQ","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","4,808,435.22","0.22","4,808,435.22","65,878.00","72.99","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","4,793,623.15","0.22","4,793,623.15","11,861.00","404.15","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","4,773,910.50","0.22","4,773,910.50","4,975.00","959.58","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","4,760,408.00","0.22","4,760,408.00","23,120.00","205.90","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","4,696,803.15","0.21","4,696,803.15","44,967.00","104.45","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","4,604,344.50","0.21","4,604,344.50","15,121.00","304.50","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","4,516,497.43","0.21","4,516,497.43","22,193.00","203.51","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","4,458,423.06","0.20","4,458,423.06","24,906.00","179.01","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","4,377,231.00","0.20","4,377,231.00","15,689.00","279.00","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","4,295,750.04","0.20","4,295,750.04","27,036.00","158.89","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","4,287,725.40","0.20","4,287,725.40","13,630.00","314.58","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","4,188,807.05","0.19","4,188,807.05","44,633.00","93.85","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,163,121.90","0.19","4,163,121.90","50,554.00","82.35","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","4,128,224.94","0.19","4,128,224.94","40,449.00","102.06","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","4,091,332.23","0.19","4,091,332.23","8,707.00","469.89","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","4,059,762.54","0.18","4,059,762.54","8,006.00","507.09","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","4,054,978.71","0.18","4,054,978.71","9,459.00","428.69","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","4,006,612.56","0.18","4,006,612.56","4,834.00","828.84","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","3,990,230.16","0.18","3,990,230.16","3,882.00","1,027.88","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","3,962,764.26","0.18","3,962,764.26","15,827.00","250.38","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","3,907,907.69","0.18","3,907,907.69","61,339.00","63.71","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","3,890,684.34","0.18","3,890,684.34","42,066.00","92.49","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3,890,522.22","0.18","3,890,522.22","15,801.00","246.22","United States","NASDAQ","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","3,866,444.28","0.18","3,866,444.28","30,708.00","125.91","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","3,776,850.90","0.17","3,776,850.90","23,889.00","158.10","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","3,760,413.60","0.17","3,760,413.60","5,883.00","639.20","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","3,745,892.16","0.17","3,745,892.16","10,869.00","344.64","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","3,731,724.04","0.17","3,731,724.04","10,148.00","367.73","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","3,686,248.71","0.17","3,686,248.71","19,323.00","190.77","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","3,670,568.00","0.17","3,670,568.00","11,660.00","314.80","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","3,651,548.88","0.17","3,651,548.88","73,192.00","49.89","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","3,643,305.90","0.17","3,643,305.90","29,346.00","124.15","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","3,617,295.84","0.16","3,617,295.84","15,924.00","227.16","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","3,594,829.35","0.16","3,594,829.35","5,443.00","660.45","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","3,527,820.96","0.16","3,527,820.96","56,391.00","62.56","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","3,525,314.80","0.16","3,525,314.80","48,055.00","73.36","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","3,514,240.80","0.16","3,514,240.80","20,580.00","170.76","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","3,451,662.72","0.16","3,451,662.72","19,008.00","181.59","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,441,002.22","0.16","3,441,002.22","24,282.00","141.71","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","3,427,260.06","0.16","3,427,260.06","29,459.00","116.34","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","3,420,750.60","0.16","3,420,750.60","14,670.00","233.18","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3,407,403.40","0.16","3,407,403.40","24,190.00","140.86","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","3,380,528.58","0.15","3,380,528.58","14,241.00","237.38","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3,366,666.08","0.15","3,366,666.08","8,557.00","393.44","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","3,326,828.44","0.15","3,326,828.44","139,724.00","23.81","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","3,314,460.80","0.15","3,314,460.80","12,640.00","262.22","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","3,162,062.57","0.14","3,162,062.57","8,597.00","367.81","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","3,092,286.72","0.14","3,092,286.72","10,666.00","289.92","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","3,088,628.28","0.14","3,088,628.28","8,356.00","369.63","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","3,083,673.96","0.14","3,083,673.96","6,252.00","493.23","Sweden","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","3,083,550.63","0.14","3,083,550.63","11,337.00","271.99","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","3,083,634.18","0.14","3,083,634.18","22,143.00","139.26","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,071,540.50","0.14","3,071,540.50","22,150.00","138.67","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","3,028,736.42","0.14","3,028,736.42","50,597.00","59.86","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","3,027,301.20","0.14","3,027,301.20","21,105.00","143.44","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","3,001,474.30","0.14","3,001,474.30","18,370.00","163.39","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","2,989,432.59","0.14","2,989,432.59","10,291.00","290.49","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,957,057.92","0.13","2,957,057.92","2,957,058.00","1.00","United States","-","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","2,948,158.20","0.13","2,948,158.20","8,203.00","359.40","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","2,936,974.50","0.13","2,936,974.50","8,865.00","331.30","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","2,936,306.12","0.13","2,936,306.12","12,452.00","235.81","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","2,926,965.86","0.13","2,926,965.86","9,191.00","318.46","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","2,903,886.09","0.13","2,903,886.09","5,917.00","490.77","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2,877,498.70","0.13","2,877,498.70","32,710.00","87.97","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2,875,778.46","0.13","2,875,778.46","12,511.00","229.86","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","2,856,551.94","0.13","2,856,551.94","7,342.00","389.07","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","2,849,052.30","0.13","2,849,052.30","8,795.00","323.94","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","2,837,446.50","0.13","2,837,446.50","31,353.00","90.50","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,825,902.24","0.13","2,825,902.24","35,537.00","79.52","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2,813,018.32","0.13","2,813,018.32","21,559.00","130.48","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","2,790,513.60","0.13","2,790,513.60","14,840.00","188.04","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","2,745,502.11","0.13","2,745,502.11","58,929.00","46.59","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","2,726,078.31","0.12","2,726,078.31","8,649.00","315.19","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","2,697,206.85","0.12","2,697,206.85","5,265.00","512.29","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","2,693,510.40","0.12","2,693,510.40","13,440.00","200.41","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","2,689,956.96","0.12","2,689,956.96","3,984.00","675.19","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","2,656,899.96","0.12","2,656,899.96","2,204.00","1,205.49","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","2,656,664.92","0.12","2,656,664.92","6,539.00","406.28","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","2,640,226.68","0.12","2,640,226.68","27,188.00","97.11","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2,627,949.52","0.12","2,627,949.52","26,348.00","99.74","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","2,609,835.34","0.12","2,609,835.34","27,629.00","94.46","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","2,582,555.00","0.12","2,582,555.00","9,775.00","264.20","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,578,396.64","0.12","2,578,396.64","1,864.00","1,383.26","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","2,576,179.62","0.12","2,576,179.62","20,853.00","123.54","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","2,570,450.00","0.12","2,570,450.00","20,360.00","126.25","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","2,558,142.09","0.12","2,558,142.09","8,631.00","296.39","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","2,524,196.64","0.11","2,524,196.64","49,128.00","51.38","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,524,109.98","0.11","2,524,109.98","58,442.00","43.19","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","2,494,114.56","0.11","2,494,114.56","10,048.00","248.22","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","2,487,139.78","0.11","2,487,139.78","12,427.00","200.14","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","2,477,268.72","0.11","2,477,268.72","17,889.00","138.48","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","2,422,398.00","0.11","2,422,398.00","34,680.00","69.85","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","2,393,604.54","0.11","2,393,604.54","10,579.00","226.26","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","2,348,541.80","0.11","2,348,541.80","16,298.00","144.10","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","2,334,413.71","0.11","2,334,413.71","25,769.00","90.59","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","2,266,816.58","0.10","2,266,816.58","5,546.00","408.73","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","2,217,822.55","0.10","2,217,822.55","17,945.00","123.59","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","2,196,007.74","0.10","2,196,007.74","5,886.00","373.09","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,053,332.75","0.09","2,053,332.75","6,629.00","309.75","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","2,052,518.13","0.09","2,052,518.13","30,777.00","66.69","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","1,998,284.40","0.09","1,998,284.40","46,515.00","42.96","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","1,988,594.26","0.09","1,988,594.26","21,298.00","93.37","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","1,966,594.96","0.09","1,966,594.96","136,664.00","14.39","Brazil","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","1,959,283.20","0.09","1,959,283.20","16,548.00","118.40","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","1,955,456.47","0.09","1,955,456.47","649.00","3,013.03","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1,791,711.18","0.08","1,791,711.18","27,321.00","65.58","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,683,128.46","0.08","1,683,128.46","7,842.00","214.63","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,632,710.64","0.07","1,632,710.64","17,292.00","94.42","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,314,951.10","0.06","1,314,951.10","12,898.00","101.95","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","780,303.51","0.04","780,303.51","780,304.00","100.00","United States","-","USD","1.00","USD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","691,351.70","0.03","691,351.70","14,855.00","46.54","Canada","NYSE","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","682,100.28","0.03","682,100.28","3,628.00","188.01","Peru","NYSE","USD","1.00","USD","-"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","253,000.00","0.01","253,000.00","253,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","231,408.72","0.01","231,408.72","11,652.00","19.86","United States","NYSE","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,772,875.00","10.00","7,545.75","-","Index And Options Market","USD","1.00","USD","-"