iShares Russell Top 200 Value ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 22, 2009"
Shares Outstanding,"33,450,000.00"
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","304,453,598.54","8.33","304,453,598.54","1,226,498.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","301,935,602.40","8.26","301,935,602.40","914,070.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","262,814,102.40","7.19","262,814,102.40","512,508.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","128,587,459.00","3.52","128,587,459.00","256,918.00","500.50","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","122,910,435.18","3.36","122,910,435.18","368,901.00","333.18","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","93,053,691.68","2.55","93,053,691.68","568,024.00","163.82","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","85,986,861.12","2.35","85,986,861.12","332,432.00","258.66","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","75,641,520.00","2.07","75,641,520.00","630,346.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","59,284,423.44","1.62","59,284,423.44","545,094.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","58,429,664.70","1.60","58,429,664.70","224,790.00","259.93","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","57,716,772.10","1.58","57,716,772.10","553,585.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","53,012,422.50","1.45","53,012,422.50","255,975.00","207.10","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","49,085,516.82","1.34","49,085,516.82","341,322.00","143.81","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","46,310,730.30","1.27","46,310,730.30","321,714.00","143.95","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","45,499,902.80","1.25","45,499,902.80","124,589.00","365.20","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","44,808,133.50","1.23","44,808,133.50","833,950.00","53.73","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","40,867,020.60","1.12","40,867,020.60","474,646.00","86.10","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","40,488,432.44","1.11","40,488,432.44","215,158.00","188.18","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","40,026,328.34","1.10","40,026,328.34","55,138.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","35,663,255.91","0.98","35,663,255.91","39,773.00","896.67","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","34,428,140.88","0.94","34,428,140.88","186,088.00","185.01","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","33,516,091.50","0.92","33,516,091.50","417,646.00","80.25","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","33,465,932.88","0.92","33,465,932.88","51,288.00","652.51","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","31,506,873.84","0.86","31,506,873.84","34,436.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","29,869,225.70","0.82","29,869,225.70","63,626.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","29,288,634.68","0.80","29,288,634.68","129,814.00","225.62","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","29,073,678.39","0.80","29,073,678.39","154,639.00","188.01","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","26,559,749.26","0.73","26,559,749.26","577,637.00","45.98","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","26,504,109.95","0.73","26,504,109.95","145,555.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","25,957,555.61","0.71","25,957,555.61","109,669.00","236.69","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","25,312,180.60","0.69","25,312,180.60","62,561.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","25,279,287.50","0.69","25,279,287.50","171,385.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","24,807,926.00","0.68","24,807,926.00","195,338.00","127.00","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","24,313,525.52","0.67","24,313,525.52","239,944.00","101.33","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","23,115,871.68","0.63","23,115,871.68","239,072.00","96.69","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","22,727,542.86","0.62","22,727,542.86","34,061.00","667.26","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","22,712,385.10","0.62","22,712,385.10","97,970.00","231.83","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","22,602,997.06","0.62","22,602,997.06","99,599.00","226.94","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","22,409,035.44","0.61","22,409,035.44","21,054.00","1,064.36","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","22,398,452.10","0.61","22,398,452.10","921,747.00","24.30","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","22,091,606.28","0.60","22,091,606.28","785,619.00","28.12","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","21,990,785.10","0.60","21,990,785.10","288,026.00","76.35","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","21,377,972.06","0.59","21,377,972.06","168,251.00","127.06","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","20,852,991.20","0.57","20,852,991.20","166,027.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","20,800,356.68","0.57","20,800,356.68","76,354.00","272.42","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","20,520,178.74","0.56","20,520,178.74","208,602.00","98.37","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","19,835,268.36","0.54","19,835,268.36","36,614.00","541.74","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","19,827,149.76","0.54","19,827,149.76","45,342.00","437.28","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","18,466,107.28","0.51","18,466,107.28","87,203.00","211.76","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","17,976,502.50","0.49","17,976,502.50","84,675.00","212.30","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","17,773,905.50","0.49","17,773,905.50","35,075.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17,322,931.22","0.47","17,322,931.22","281,857.00","61.46","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","17,007,806.16","0.47","17,007,806.16","80,621.00","210.96","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","16,794,721.44","0.46","16,794,721.44","17,388.00","965.88","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","16,753,638.72","0.46","16,753,638.72","130,704.00","128.18","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","16,664,761.76","0.46","16,664,761.76","145,328.00","114.67","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","16,545,750.00","0.45","16,545,750.00","243,750.00","67.88","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","16,178,791.20","0.44","16,178,791.20","83,190.00","194.48","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","16,052,478.90","0.44","16,052,478.90","48,453.00","331.30","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","15,841,974.08","0.43","15,841,974.08","40,813.00","388.16","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","15,523,800.92","0.42","15,523,800.92","51,388.00","302.09","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","15,449,448.95","0.42","15,449,448.95","230,761.00","66.95","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","15,297,459.68","0.42","15,297,459.68","176,972.00","86.44","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","15,096,162.00","0.41","15,096,162.00","177,185.00","85.20","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","14,224,211.04","0.39","14,224,211.04","34,824.00","408.46","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","14,109,281.56","0.39","14,109,281.56","77,362.00","182.38","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","13,782,872.95","0.38","13,782,872.95","13,615.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","13,676,980.48","0.37","13,676,980.48","197,416.00","69.28","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","13,261,630.13","0.36","13,261,630.13","158,879.00","83.47","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","13,216,030.30","0.36","13,216,030.30","49,853.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","13,034,931.84","0.36","13,034,931.84","47,754.00","272.96","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","12,627,684.72","0.35","12,627,684.72","87,741.00","143.92","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","12,590,199.64","0.34","12,590,199.64","25,666.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","12,330,736.56","0.34","12,330,736.56","214,971.00","57.36","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","12,294,249.24","0.34","12,294,249.24","77,532.00","158.57","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","12,241,836.20","0.34","12,241,836.20","107,630.00","113.74","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","12,208,799.50","0.33","12,208,799.50","55,306.00","220.75","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","11,925,130.36","0.33","11,925,130.36","256,234.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11,874,636.57","0.33","11,874,636.57","78,241.00","151.77","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","11,725,052.80","0.32","11,725,052.80","35,240.00","332.72","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","11,724,535.35","0.32","11,724,535.35","77,405.00","151.47","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","11,660,662.76","0.32","11,660,662.76","168,458.00","69.22","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","11,450,193.65","0.31","11,450,193.65","66,629.00","171.85","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","11,396,666.20","0.31","11,396,666.20","29,860.00","381.67","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","11,063,923.80","0.30","11,063,923.80","82,820.00","133.59","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","10,874,240.01","0.30","10,874,240.01","67,237.00","161.73","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","10,692,619.24","0.29","10,692,619.24","41,297.00","258.92","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","10,595,784.50","0.29","10,595,784.50","488,285.00","21.70","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","10,439,982.80","0.29","10,439,982.80","73,880.00","141.31","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","10,375,089.96","0.28","10,375,089.96","28,689.00","361.64","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","10,231,664.16","0.28","10,231,664.16","177,141.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","10,100,487.14","0.28","10,100,487.14","35,759.00","282.46","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","10,067,631.81","0.28","10,067,631.81","13,701.00","734.81","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","10,040,455.74","0.27","10,040,455.74","206,339.00","48.66","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","9,992,636.94","0.27","9,992,636.94","61,297.00","163.02","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","9,812,710.70","0.27","9,812,710.70","62,621.00","156.70","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","9,675,458.39","0.26","9,675,458.39","103,051.00","93.89","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","9,635,841.60","0.26","9,635,841.60","35,960.00","267.96","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","9,615,267.66","0.26","9,615,267.66","30,991.00","310.26","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","9,601,268.60","0.26","9,601,268.60","121,060.00","79.31","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","9,547,593.55","0.26","9,547,593.55","112,285.00","85.03","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","9,371,281.60","0.26","9,371,281.60","43,832.00","213.80","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","9,268,140.42","0.25","9,268,140.42","34,167.00","271.26","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","9,235,168.52","0.25","9,235,168.52","34,987.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","9,000,410.00","0.25","9,000,410.00","75,160.00","119.75","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","8,881,332.00","0.24","8,881,332.00","18,426.00","482.00","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","8,873,191.49","0.24","8,873,191.49","21,787.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","8,844,814.77","0.24","8,844,814.77","204,599.00","43.23","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","8,658,031.20","0.24","8,658,031.20","30,160.00","287.07","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","8,514,796.29","0.23","8,514,796.29","20,111.00","423.39","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","8,246,366.10","0.23","8,246,366.10","30,170.00","273.33","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","8,152,877.58","0.22","8,152,877.58","35,169.00","231.82","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","7,923,628.30","0.22","7,923,628.30","28,714.00","275.95","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","7,836,413.26","0.21","7,836,413.26","71,279.00","109.94","United States","NASDAQ","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","7,804,520.36","0.21","7,804,520.36","168,637.00","46.28","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","7,794,201.00","0.21","7,794,201.00","48,562.00","160.50","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","7,578,316.50","0.21","7,578,316.50","37,535.00","201.90","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7,536,334.80","0.21","7,536,334.80","92,244.00","81.70","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","7,425,736.22","0.20","7,425,736.22","23,149.00","320.78","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","7,376,628.56","0.20","7,376,628.56","121,406.00","60.76","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","7,343,167.68","0.20","7,343,167.68","28,152.00","260.84","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","7,153,485.66","0.20","7,153,485.66","25,297.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","7,110,514.40","0.19","7,110,514.40","36,980.00","192.28","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","7,041,280.75","0.19","7,041,280.75","90,215.00","78.05","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","7,034,452.95","0.19","7,034,452.95","74,557.00","94.35","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","6,985,105.86","0.19","6,985,105.86","62,827.00","111.18","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","6,752,579.96","0.18","6,752,579.96","43,828.00","154.07","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","6,743,000.96","0.18","6,743,000.96","73,904.00","91.24","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","6,728,510.08","0.18","6,728,510.08","70,916.00","94.88","United States","NASDAQ","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","6,623,373.18","0.18","6,623,373.18","57,927.00","114.34","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6,362,922.06","0.17","6,362,922.06","14,202.00","448.03","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","5,949,734.12","0.16","5,949,734.12","107,746.00","55.22","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","5,879,084.00","0.16","5,879,084.00","20,701.00","284.00","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5,723,861.15","0.16","5,723,861.15","162,841.00","35.15","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","5,682,221.94","0.16","5,682,221.94","27,453.00","206.98","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","5,533,755.89","0.15","5,533,755.89","1,963.00","2,819.03","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","5,386,106.00","0.15","5,386,106.00","10,418.00","517.00","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","5,280,758.16","0.14","5,280,758.16","62,472.00","84.53","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","4,975,537.92","0.14","4,975,537.92","11,122.00","447.36","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","4,431,442.40","0.12","4,431,442.40","105,160.00","42.14","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","4,198,040.24","0.11","4,198,040.24","3,826.00","1,097.24","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,042,680.47","0.11","4,042,680.47","4,042,680.00","1.00","United States","-","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","4,011,762.56","0.11","4,011,762.56","16,627.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","3,646,398.40","0.10","3,646,398.40","22,640.00","161.06","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3,122,025.23","0.09","3,122,025.23","36,383.00","85.81","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2,685,760.30","0.07","2,685,760.30","7,570.00","354.79","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","2,396,324.00","0.07","2,396,324.00","21,350.00","112.24","United States","NYSE","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","1,987,418.72","0.05","1,987,418.72","9,976.00","199.22","Peru","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,380,503.27","0.04","1,380,503.27","1,380,503.00","100.00","United States","-","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,317,280.70","0.04","1,317,280.70","5,627.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","1,200,847.70","0.03","1,200,847.70","8,110.00","148.07","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","916,796.40","0.03","916,796.40","1,020.00","898.82","United States","NYSE","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","710,950.24","0.02","710,950.24","40,144.00","17.71","United States","NYSE","USD","1.00","USD","-"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","370,000.00","0.01","370,000.00","370,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","155,380.72","0.00","155,380.72","3,487.00","44.56","Canada","NYSE","USD","1.00","USD","-"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,402,760.00","44.00","2,455.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"