iShares MSCI USA Momentum Factor ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Apr 16, 2013"
Shares Outstanding,"84,650,000.00"
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
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","1,748,602,151.20","6.60","1,748,602,151.20","1,801,160.00","970.82","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","1,475,260,481.62","5.57","1,475,260,481.62","2,709,734.00","544.43","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","1,197,773,016.90","4.52","1,197,773,016.90","11,358,682.00","105.45","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","1,183,318,062.50","4.46","1,183,318,062.50","3,061,625.00","386.50","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","1,007,357,043.00","3.80","1,007,357,043.00","1,131,900.00","889.97","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","928,216,850.73","3.50","928,216,850.73","6,118,363.00","151.71","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","872,809,220.79","3.29","872,809,220.79","3,482,739.00","250.61","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","871,429,218.10","3.29","871,429,218.10","1,543,582.00","564.55","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","858,261,054.00","3.24","858,261,054.00","2,665,407.00","322.00","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","844,500,019.67","3.19","844,500,019.67","782,807.00","1,078.81","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","662,519,604.53","2.50","662,519,604.53","6,001,627.00","110.39","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","635,087,665.95","2.40","635,087,665.95","1,829,433.00","347.15","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","622,511,050.88","2.35","622,511,050.88","5,549,216.00","112.18","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","582,132,222.37","2.20","582,132,222.37","652,739.00","891.83","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","567,093,389.34","2.14","567,093,389.34","1,034,106.00","548.39","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","499,573,965.30","1.88","499,573,965.30","1,714,981.00","291.30","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","494,096,561.79","1.86","494,096,561.79","1,427,241.00","346.19","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","459,233,697.72","1.73","459,233,697.72","2,110,837.00","217.56","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","428,304,995.91","1.62","428,304,995.91","2,241,613.00","191.07","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","382,501,455.14","1.44","382,501,455.14","999,194.00","382.81","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","372,506,012.15","1.41","372,506,012.15","2,293,615.00","162.41","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","369,979,473.64","1.40","369,979,473.64","340,819.00","1,085.56","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","308,128,357.80","1.16","308,128,357.80","2,319,545.00","132.84","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","287,149,712.28","1.08","287,149,712.28","1,380,793.00","207.96","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","280,319,366.40","1.06","280,319,366.40","1,295,376.00","216.40","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","211,919,836.53","0.80","211,919,836.53","860,169.00","246.37","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","209,674,219.20","0.79","209,674,219.20","328,026.00","639.20","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","208,094,586.00","0.79","208,094,586.00","315,080.00","660.45","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","205,563,382.50","0.78","205,563,382.50","675,085.00","304.50","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","204,449,640.83","0.77","204,449,640.83","1,295,543.00","157.81","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","200,746,517.50","0.76","200,746,517.50","1,708,481.00","117.50","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","182,585,258.46","0.69","182,585,258.46","806,971.00","226.26","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","178,770,481.52","0.67","178,770,481.52","213,442.00","837.56","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","176,932,116.34","0.67","176,932,116.34","1,013,473.00","174.58","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","172,725,210.70","0.65","172,725,210.70","422,590.00","408.73","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","170,854,632.87","0.64","170,854,632.87","96,337.00","1,773.51","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","164,074,739.59","0.62","164,074,739.59","1,032,631.00","158.89","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","163,694,812.75","0.62","163,694,812.75","1,055,755.00","155.05","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","162,499,130.40","0.61","162,499,130.40","516,198.00","314.80","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","158,355,746.46","0.60","158,355,746.46","2,169,554.00","72.99","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","151,939,910.52","0.57","151,939,910.52","406,213.00","374.04","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","147,625,623.06","0.56","147,625,623.06","465,373.00","317.22","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","143,573,392.11","0.54","143,573,392.11","2,877,799.00","49.89","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","140,619,951.00","0.53","140,619,951.00","347,940.00","404.15","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","136,615,221.69","0.52","136,615,221.69","1,477,081.00","92.49","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","134,911,853.01","0.51","134,911,853.01","572,121.00","235.81","United States","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","129,525,439.36","0.49","129,525,439.36","410,944.00","315.19","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","127,896,669.00","0.48","127,896,669.00","458,411.00","279.00","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","126,756,439.53","0.48","126,756,439.53","386,323.00","328.11","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","122,065,104.70","0.46","122,065,104.70","331,870.00","367.81","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","120,058,368.64","0.45","120,058,368.64","375,464.00","319.76","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","119,718,751.60","0.45","119,718,751.60","1,631,935.00","73.36","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","117,850,553.52","0.44","117,850,553.52","114,654.00","1,027.88","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","117,098,940.88","0.44","117,098,940.88","826,328.00","141.71","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","111,787,580.10","0.42","111,787,580.10","2,399,390.00","46.59","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","110,945,887.28","0.42","110,945,887.28","522,664.00","212.27","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","106,508,259.36","0.40","106,508,259.36","380,088.00","280.22","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","106,148,605.88","0.40","106,148,605.88","76,738.00","1,383.26","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","103,050,771.36","0.39","103,050,771.36","1,647,231.00","62.56","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","100,639,411.62","0.38","100,639,411.62","310,673.00","323.94","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","91,830,165.36","0.35","91,830,165.36","1,628,772.00","56.38","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","90,383,265.28","0.34","90,383,265.28","630,112.00","143.44","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","86,519,169.90","0.33","86,519,169.90","316,746.00","273.15","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","85,934,200.00","0.32","85,934,200.00","368,500.00","233.20","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","82,656,237.16","0.31","82,656,237.16","648,844.00","127.39","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","80,069,106.00","0.30","80,069,106.00","436,820.00","183.30","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","78,716,206.80","0.30","78,716,206.80","1,784,948.00","44.10","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","78,552,568.71","0.30","78,552,568.71","3,041,137.00","25.83","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","77,706,805.68","0.29","77,706,805.68","561,141.00","138.48","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","72,589,207.48","0.27","72,589,207.48","797,158.00","91.06","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","72,413,919.64","0.27","72,413,919.64","2,236,378.00","32.38","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","72,005,518.48","0.27","72,005,518.48","551,851.00","130.48","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","71,379,855.68","0.27","71,379,855.68","897,634.00","79.52","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","70,609,100.38","0.27","70,609,100.38","946,249.00","74.62","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","69,680,410.38","0.26","69,680,410.38","801,477.00","86.94","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","67,156,931.94","0.25","67,156,931.94","731,318.00","91.83","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","67,059,080.96","0.25","67,059,080.96","597,568.00","112.22","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","64,414,521.15","0.24","64,414,521.15","351,435.00","183.29","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","64,387,795.50","0.24","64,387,795.50","1,139,607.00","56.50","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","63,835,662.28","0.24","63,835,662.28","74,378.00","858.26","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","61,424,211.64","0.23","61,424,211.64","736,678.00","83.38","United States","NASDAQ","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","61,176,117.73","0.23","61,176,117.73","232,141.00","263.53","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","58,512,485.48","0.22","58,512,485.48","249,212.00","234.79","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","57,834,161.13","0.22","57,834,161.13","511,603.00","113.05","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","56,682,457.71","0.21","56,682,457.71","177,249.00","319.79","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","55,456,186.26","0.21","55,456,186.26","173,882.00","318.93","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","53,720,177.04","0.20","53,720,177.04","115,572.00","464.82","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","52,697,138.76","0.20","52,697,138.76","189,756.00","277.71","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","52,161,985.80","0.20","52,161,985.80","261,071.00","199.80","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","50,846,857.60","0.19","50,846,857.60","66,880.00","760.27","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","49,585,351.20","0.19","49,585,351.20","141,108.00","351.40","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","48,470,730.14","0.18","48,470,730.14","261,919.00","185.06","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","48,347,980.80","0.18","48,347,980.80","207,040.00","233.52","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","48,337,421.58","0.18","48,337,421.58","495,159.00","97.62","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","47,837,207.20","0.18","47,837,207.20","554,956.00","86.20","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","46,680,330.24","0.18","46,680,330.24","675,352.00","69.12","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","46,377,316.32","0.17","46,377,316.32","1,397,328.00","33.19","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","43,539,800.18","0.16","43,539,800.18","461,129.00","94.42","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","41,371,399.87","0.16","41,371,399.87","184,801.00","223.87","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","41,163,462.54","0.16","41,163,462.54","57,006.00","722.09","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","39,181,001.92","0.15","39,181,001.92","275,612.00","142.16","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","38,839,940.92","0.15","38,839,940.92","132,442.00","293.26","United States","NASDAQ","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","38,089,956.84","0.14","38,089,956.84","652,002.00","58.42","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","37,666,296.00","0.14","37,666,296.00","523,143.00","72.00","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","35,980,463.60","0.14","35,980,463.60","55,570.00","647.48","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","34,857,855.20","0.13","34,857,855.20","127,033.00","274.40","United States","Cboe BZX","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","34,684,854.16","0.13","34,684,854.16","1,138,328.00","30.47","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","33,721,715.76","0.13","33,721,715.76","165,986.00","203.16","United States","NASDAQ","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","33,346,008.08","0.13","33,346,008.08","157,724.00","211.42","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","33,229,423.04","0.13","33,229,423.04","154,757.00","214.72","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","31,965,847.60","0.12","31,965,847.60","60,616.00","527.35","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","31,092,168.56","0.12","31,092,168.56","148,468.00","209.42","United States","NASDAQ","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","30,899,029.74","0.12","30,899,029.74","205,473.00","150.38","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","28,059,840.88","0.11","28,059,840.88","228,203.00","122.96","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","27,613,770.34","0.10","27,613,770.34","197,002.00","140.17","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","27,258,743.76","0.10","27,258,743.76","50,872.00","535.83","United States","NASDAQ","USD","1.00","USD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","26,275,573.25","0.10","26,275,573.25","124,973.00","210.25","United States","NASDAQ","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","26,094,185.48","0.10","26,094,185.48","188,012.00","138.79","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","26,023,927.66","0.10","26,023,927.66","145,727.00","178.58","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","23,349,900.65","0.09","23,349,900.65","23,349,901.00","1.00","United States","-","USD","1.00","USD","-"
"IREN","IREN LTD","Information Technology","Equity","23,340,824.10","0.09","23,340,824.10","565,290.00","41.29","United States","NASDAQ","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","23,075,177.33","0.09","23,075,177.33","377,107.00","61.19","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","22,571,547.72","0.09","22,571,547.72","238,197.00","94.76","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","22,194,913.26","0.08","22,194,913.26","489,198.00","45.37","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","20,717,589.75","0.08","20,717,589.75","170,445.00","121.55","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","19,377,546.21","0.07","19,377,546.21","66,803.00","290.07","United States","NASDAQ","USD","1.00","USD","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","14,698,186.06","0.06","14,698,186.06","99,433.00","147.82","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,691,144.57","0.01","2,691,144.57","2,691,145.00","100.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,924,000.00","0.01","1,924,000.00","1,924,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","26,032,837.50","69.00","7,545.75","-","Index And Options Market","USD","1.00","USD","-"