iShares Russell Top 200 Value ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Sep 22, 2009"
Shares Outstanding,"37,300,000.00"
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
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","339,562,602.15","8.41","339,562,602.15","1,371,693.00","247.55","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","335,054,829.06","8.30","335,054,829.06","1,022,319.00","327.74","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","227,974,390.00","5.65","227,974,390.00","573,160.00","397.75","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","142,424,981.73","3.53","142,424,981.73","412,551.00","345.23","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","140,711,699.80","3.49","140,711,699.80","287,372.00","489.65","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","97,440,905.64","2.41","97,440,905.64","642,284.00","151.71","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","93,182,562.03","2.31","93,182,562.03","371,823.00","250.61","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","71,354,113.35","1.77","71,354,113.35","676,663.00","105.45","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","68,387,620.32","1.69","68,387,620.32","609,624.00","112.18","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","68,347,968.50","1.69","68,347,968.50","619,150.00","110.39","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","64,390,454.70","1.60","64,390,454.70","251,427.00","256.10","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","60,812,790.45","1.51","60,812,790.45","139,367.00","436.35","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","58,218,199.74","1.44","58,218,199.74","950,967.00","61.22","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","54,696,080.34","1.36","54,696,080.34","286,262.00","191.07","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","53,292,600.20","1.32","53,292,600.20","359,842.00","148.10","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","48,336,730.12","1.20","48,336,730.12","44,527.00","1,085.56","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","48,197,608.58","1.19","48,197,608.58","381,733.00","126.26","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","45,246,184.80","1.12","45,246,184.80","240,620.00","188.04","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","43,516,397.54","1.08","43,516,397.54","530,882.00","81.97","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","41,474,434.78","1.03","41,474,434.78","472,697.00","87.74","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","40,313,959.86","1.00","40,313,959.86","208,158.00","193.67","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","39,729,515.10","0.98","39,729,515.10","61,710.00","643.81","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","37,430,491.60","0.93","37,430,491.60","172,969.00","216.40","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","35,925,309.05","0.89","35,925,309.05","71,135.00","505.03","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","35,828,864.76","0.89","35,828,864.76","38,558.00","929.22","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","30,554,496.00","0.76","30,554,496.00","145,152.00","210.50","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","30,036,134.80","0.74","30,036,134.80","57,380.00","523.46","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","29,503,764.00","0.73","29,503,764.00","222,100.00","132.84","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","28,925,591.64","0.72","28,925,591.64","109,604.00","263.91","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","28,322,956.44","0.70","28,322,956.44","322,108.00","87.93","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","28,283,937.66","0.70","28,283,937.66","646,047.00","43.78","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","28,244,932.50","0.70","28,244,932.50","162,795.00","173.50","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","26,877,242.41","0.67","26,877,242.41","109,093.00","246.37","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","26,796,700.00","0.66","26,796,700.00","70,000.00","382.81","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","26,650,262.95","0.66","26,650,262.95","267,385.00","99.67","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","26,315,921.50","0.65","26,315,921.50","273,725.00","96.14","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","25,073,010.00","0.62","25,073,010.00","185,726.00","135.00","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","25,020,697.41","0.62","25,020,697.41","85,357.00","293.13","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","24,976,760.48","0.62","24,976,760.48","191,716.00","130.28","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","24,498,311.04","0.61","24,498,311.04","23,596.00","1,038.24","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","23,317,069.44","0.58","23,317,069.44","233,264.00","99.96","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","23,268,266.70","0.58","23,268,266.70","1,045,295.00","22.26","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","22,356,019.84","0.55","22,356,019.84","38,093.00","586.88","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","22,111,620.00","0.55","22,111,620.00","188,184.00","117.50","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","21,911,735.32","0.54","21,911,735.32","878,578.00","24.94","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","21,902,007.40","0.54","21,902,007.40","198,029.00","110.60","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","21,568,269.24","0.53","21,568,269.24","143,846.00","149.94","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","20,855,138.04","0.52","20,855,138.04","122,634.00","170.06","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","20,429,967.95","0.51","20,429,967.95","50,701.00","402.95","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","20,377,040.31","0.50","20,377,040.31","58,089.00","350.79","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","19,841,044.86","0.49","19,841,044.86","96,213.00","206.22","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","19,669,768.60","0.49","19,669,768.60","45,610.00","431.26","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","19,497,518.10","0.48","19,497,518.10","272,502.00","71.55","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","19,271,316.80","0.48","19,271,316.80","54,316.00","354.80","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","19,200,383.46","0.48","19,200,383.46","315,122.00","60.93","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","18,925,730.00","0.47","18,925,730.00","39,265.00","482.00","United States","NASDAQ","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","18,823,172.13","0.47","18,823,172.13","257,887.00","72.99","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","18,683,982.18","0.46","18,683,982.18","19,471.00","959.58","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","18,563,326.30","0.46","18,563,326.30","90,157.00","205.90","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","17,608,906.26","0.44","17,608,906.26","86,526.00","203.51","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","17,460,098.37","0.43","17,460,098.37","97,537.00","179.01","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","16,776,551.40","0.42","16,776,551.40","53,330.00","314.58","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","16,554,388.15","0.41","16,554,388.15","40,961.00","404.15","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","16,341,818.95","0.40","16,341,818.95","174,127.00","93.85","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","16,298,959.05","0.40","16,298,959.05","197,923.00","82.35","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","15,772,851.41","0.39","15,772,851.41","99,269.00","158.89","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","15,593,967.48","0.39","15,593,967.48","15,171.00","1,027.88","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","15,514,295.94","0.38","15,514,295.94","61,963.00","250.38","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","15,297,153.26","0.38","15,297,153.26","240,106.00","63.71","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","15,228,848.46","0.38","15,228,848.46","164,654.00","92.49","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","15,137,026.11","0.38","15,137,026.11","120,221.00","125.91","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","14,523,128.62","0.36","14,523,128.62","39,494.00","367.73","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","14,383,678.40","0.36","14,383,678.40","92,768.00","155.05","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","14,348,574.78","0.36","14,348,574.78","75,214.00","190.77","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","14,296,977.30","0.35","14,296,977.30","286,570.00","49.89","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","13,812,997.76","0.34","13,812,997.76","220,796.00","62.56","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","13,801,877.04","0.34","13,801,877.04","188,139.00","73.36","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","13,517,922.78","0.33","13,517,922.78","74,442.00","181.59","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","13,404,345.78","0.33","13,404,345.78","115,217.00","116.34","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","13,342,259.20","0.33","13,342,259.20","94,720.00","140.86","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","13,272,621.60","0.33","13,272,621.60","40,026.00","331.60","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","13,241,056.40","0.33","13,241,056.40","55,780.00","237.38","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","13,183,780.96","0.33","13,183,780.96","33,509.00","393.44","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","13,023,808.09","0.32","13,023,808.09","546,989.00","23.81","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","12,647,719.60","0.31","12,647,719.60","40,177.00","314.80","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","12,524,471.51","0.31","12,524,471.51","88,381.00","141.71","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","12,113,252.90","0.30","12,113,252.90","46,195.00","262.22","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","12,097,250.64","0.30","12,097,250.64","32,728.00","369.63","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","12,072,310.14","0.30","12,072,310.14","86,689.00","139.26","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","12,024,214.37","0.30","12,024,214.37","86,711.00","138.67","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","11,856,829.36","0.29","11,856,829.36","198,076.00","59.86","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","11,855,172.56","0.29","11,855,172.56","82,649.00","143.44","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","11,841,864.48","0.29","11,841,864.48","69,348.00","170.76","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","11,704,423.08","0.29","11,704,423.08","40,292.00","290.49","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","11,540,693.40","0.29","11,540,693.40","32,111.00","359.40","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","11,488,490.10","0.28","11,488,490.10","34,677.00","331.30","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","11,262,887.07","0.28","11,262,887.07","128,031.00","87.97","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","11,199,928.50","0.28","11,199,928.50","48,725.00","229.86","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","11,170,588.77","0.28","11,170,588.77","28,711.00","389.07","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","11,061,470.56","0.27","11,061,470.56","139,103.00","79.52","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","10,971,671.76","0.27","10,971,671.76","84,087.00","130.48","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","10,748,965.26","0.27","10,748,965.26","230,714.00","46.59","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","10,643,651.11","0.26","10,643,651.11","33,769.00","315.19","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","10,575,202.47","0.26","10,575,202.47","20,643.00","512.29","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","10,535,664.76","0.26","10,535,664.76","15,604.00","675.19","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","10,287,782.04","0.25","10,287,782.04","103,146.00","99.74","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","10,107,499.40","0.25","10,107,499.40","38,257.00","264.20","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","10,065,533.75","0.25","10,065,533.75","79,727.00","126.25","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","10,011,461.42","0.25","10,011,461.42","33,778.00","296.39","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","9,880,705.87","0.24","9,880,705.87","228,773.00","43.19","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","9,880,374.00","0.24","9,880,374.00","192,300.00","51.38","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","9,783,999.62","0.24","9,783,999.62","41,959.00","233.18","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","9,770,683.86","0.24","9,770,683.86","39,363.00","248.22","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","9,751,821.50","0.24","9,751,821.50","48,725.00","200.14","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","9,700,662.48","0.24","9,700,662.48","70,051.00","138.48","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","9,625,970.90","0.24","9,625,970.90","39,095.00","246.22","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","9,484,791.80","0.24","9,484,791.80","135,788.00","69.85","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","9,138,719.20","0.23","9,138,719.20","100,880.00","90.59","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","8,935,157.28","0.22","8,935,157.28","24,397.00","366.24","United States","NASDAQ","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","8,682,568.27","0.22","8,682,568.27","70,253.00","123.59","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","8,601,216.86","0.21","8,601,216.86","23,054.00","373.09","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","8,559,525.30","0.21","8,559,525.30","31,470.00","271.99","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","8,463,360.00","0.21","8,463,360.00","41,325.00","204.80","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","8,373,905.70","0.21","8,373,905.70","26,295.00","318.46","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","8,288,812.80","0.21","8,288,812.80","28,590.00","289.92","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","8,281,840.50","0.21","8,281,840.50","79,290.00","104.45","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","8,033,810.85","0.20","8,033,810.85","120,465.00","66.69","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","8,028,375.03","0.20","8,028,375.03","82,673.00","97.11","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","7,823,746.32","0.19","7,823,746.32","182,117.00","42.96","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","7,787,524.85","0.19","7,787,524.85","83,405.00","93.37","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","7,714,056.00","0.19","7,714,056.00","11,680.00","660.45","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","7,672,320.00","0.19","7,672,320.00","64,800.00","118.40","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","7,170,712.50","0.18","7,170,712.50","23,150.00","309.75","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","6,628,666.00","0.16","6,628,666.00","2,200.00","3,013.03","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6,587,423.96","0.16","6,587,423.96","30,692.00","214.63","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6,444,007.08","0.16","6,444,007.08","15,861.00","406.28","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","6,325,769.00","0.16","6,325,769.00","69,898.00","90.50","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","6,117,448.05","0.15","6,117,448.05","12,465.00","490.77","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","5,554,059.08","0.14","5,554,059.08","58,798.00","94.46","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","5,183,607.00","0.13","5,183,607.00","4,300.00","1,205.49","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","5,130,124.00","0.13","5,130,124.00","50,320.00","101.95","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","4,275,832.68","0.11","4,275,832.68","18,823.00","227.16","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","4,137,198.19","0.10","4,137,198.19","25,321.00","163.39","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3,784,448.02","0.09","3,784,448.02","40,081.00","94.42","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,635,154.71","0.09","3,635,154.71","3,635,155.00","1.00","United States","-","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","3,102,845.16","0.08","3,102,845.16","8,436.00","367.81","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","2,965,695.20","0.07","2,965,695.20","23,888.00","124.15","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,557,362.53","0.06","2,557,362.53","2,557,363.00","100.00","United States","-","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","2,074,690.35","0.05","2,074,690.35","11,035.00","188.01","Peru","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,475,934.79","0.04","1,475,934.79","6,259.00","235.81","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","1,013,671.32","0.03","1,013,671.32","1,223.00","828.84","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","977,819.10","0.02","977,819.10","7,915.00","123.54","United States","NASDAQ","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","933,062.52","0.02","933,062.52","46,982.00","19.86","United States","NYSE","USD","1.00","USD","-"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","428,000.00","0.01","428,000.00","428,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","180,668.28","0.00","180,668.28","3,882.00","46.54","Canada","NYSE","USD","1.00","USD","-"
"RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","6,473,155.00","53.00","2,442.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"