iShares MSCI USA Value Factor ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Apr 16, 2013"
Shares Outstanding,"48,000,000.00"
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","2,028,909,691.64","21.62","2,028,909,691.64","2,114,593.00","959.48","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","412,794,557.28","4.40","412,794,557.28","3,678,768.00","112.21","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","338,262,753.38","3.60","338,262,753.38","4,118,626.00","82.13","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","257,622,484.51","2.75","257,622,484.51","5,816,719.00","44.29","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","231,435,394.56","2.47","231,435,394.56","10,044,939.00","23.04","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","201,834,461.40","2.15","201,834,461.40","3,275,470.00","61.62","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","192,371,971.12","2.05","192,371,971.12","13,340,636.00","14.42","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","159,793,116.00","1.70","159,793,116.00","6,793,925.00","23.52","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","154,980,127.12","1.65","154,980,127.12","882,424.00","175.63","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","148,162,716.75","1.58","148,162,716.75","1,120,323.00","132.25","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","145,955,879.44","1.56","145,955,879.44","1,350,443.00","108.08","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","145,352,671.04","1.55","145,352,671.04","5,856,272.00","24.82","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","144,495,934.13","1.54","144,495,934.13","3,002,201.00","48.13","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","141,990,543.80","1.51","141,990,543.80","321,391.00","441.80","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","139,861,771.03","1.49","139,861,771.03","1,458,869.00","95.87","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","121,487,129.82","1.29","121,487,129.82","378,441.00","321.02","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","114,946,982.74","1.23","114,946,982.74","1,330,097.00","86.42","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","105,508,524.80","1.12","105,508,524.80","1,736,480.00","60.76","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","103,804,108.16","1.11","103,804,108.16","896,099.00","115.84","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","97,939,945.72","1.04","97,939,945.72","1,121,621.00","87.32","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","95,328,245.46","1.02","95,328,245.46","727,086.00","131.11","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","87,230,185.20","0.93","87,230,185.20","306,232.00","284.85","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","81,107,704.44","0.86","81,107,704.44","569,097.00","142.52","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","80,807,739.00","0.86","80,807,739.00","495,753.00","163.00","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","76,929,588.00","0.82","76,929,588.00","382,050.00","201.36","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","74,265,095.96","0.79","74,265,095.96","2,860,751.00","25.96","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","73,171,248.44","0.78","73,171,248.44","522,316.00","140.09","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","72,028,790.34","0.77","72,028,790.34","69,589.00","1,035.06","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","71,948,016.00","0.77","71,948,016.00","499,639.00","144.00","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","69,781,727.36","0.74","69,781,727.36","505,958.00","137.92","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","69,597,427.00","0.74","69,597,427.00","1,393,900.00","49.93","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","68,682,601.68","0.73","68,682,601.68","1,530,361.00","44.88","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","63,066,041.74","0.67","63,066,041.74","162,086.00","389.09","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","62,047,817.04","0.66","62,047,817.04","199,562.00","310.92","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","61,285,399.50","0.65","61,285,399.50","483,514.00","126.75","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","61,175,526.00","0.65","61,175,526.00","305,450.00","200.28","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","61,077,552.40","0.65","61,077,552.40","219,073.00","278.80","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","54,041,210.28","0.58","54,041,210.28","206,991.00","261.08","United States","NASDAQ","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","52,411,680.14","0.56","52,411,680.14","2,894,074.00","18.11","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","52,147,365.00","0.56","52,147,365.00","544,620.00","95.75","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","51,989,769.12","0.55","51,989,769.12","238,092.00","218.36","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","51,705,904.32","0.55","51,705,904.32","898,608.00","57.54","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","51,230,704.96","0.55","51,230,704.96","179,656.00","285.16","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","50,386,206.15","0.54","50,386,206.15","781,545.00","64.47","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","49,814,851.50","0.53","49,814,851.50","1,908,615.00","26.10","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","48,772,173.34","0.52","48,772,173.34","740,206.00","65.89","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","47,796,860.37","0.51","47,796,860.37","189,287.00","252.51","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","43,583,203.80","0.46","43,583,203.80","530,532.00","82.15","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","43,164,551.99","0.46","43,164,551.99","467,503.00","92.33","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","42,503,570.92","0.45","42,503,570.92","187,886.00","226.22","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","41,889,364.90","0.45","41,889,364.90","1,668,899.00","25.10","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","41,831,671.42","0.45","41,831,671.42","808,654.00","51.73","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","41,456,370.00","0.44","41,456,370.00","142,953.00","290.00","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","40,675,342.85","0.43","40,675,342.85","342,241.00","118.85","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","39,519,670.18","0.42","39,519,670.18","194,659.00","203.02","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","38,754,357.62","0.41","38,754,357.62","232,703.00","166.54","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","37,409,158.52","0.40","37,409,158.52","301,979.00","123.88","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","37,140,529.50","0.40","37,140,529.50","177,825.00","208.86","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","36,812,720.38","0.39","36,812,720.38","852,541.00","43.18","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","36,037,126.08","0.38","36,037,126.08","431,479.00","83.52","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","35,999,199.56","0.38","35,999,199.56","359,956.00","100.01","United States","NASDAQ","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","35,504,438.01","0.38","35,504,438.01","380,663.00","93.27","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","35,289,567.65","0.38","35,289,567.65","405,115.00","87.11","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","35,121,285.90","0.37","35,121,285.90","615,515.00","57.06","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","35,051,991.42","0.37","35,051,991.42","602,061.00","58.22","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","34,685,224.00","0.37","34,685,224.00","273,112.00","127.00","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","33,108,844.59","0.35","33,108,844.59","385,839.00","85.81","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","32,311,152.40","0.34","32,311,152.40","401,980.00","80.38","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","31,243,273.32","0.33","31,243,273.32","480,444.00","65.03","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","30,612,730.25","0.33","30,612,730.25","391,217.00","78.25","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","30,084,731.82","0.32","30,084,731.82","328,042.00","91.71","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","29,607,512.76","0.32","29,607,512.76","193,311.00","153.16","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","29,499,969.70","0.31","29,499,969.70","631,691.00","46.70","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","29,442,101.82","0.31","29,442,101.82","148,893.00","197.74","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","28,374,937.54","0.30","28,374,937.54","154,733.00","183.38","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","28,228,647.36","0.30","28,228,647.36","189,048.00","149.32","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","28,155,690.20","0.30","28,155,690.20","83,620.00","336.71","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","27,831,450.64","0.30","27,831,450.64","391,496.00","71.09","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","27,722,475.00","0.30","27,722,475.00","482,130.00","57.50","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","26,314,535.79","0.28","26,314,535.79","64,787.00","406.17","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","25,269,153.78","0.27","25,269,153.78","377,039.00","67.02","United States","NASDAQ","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","25,204,679.20","0.27","25,204,679.20","429,235.00","58.72","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","25,023,448.20","0.27","25,023,448.20","828,591.00","30.20","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","24,847,216.80","0.26","24,847,216.80","62,493.00","397.60","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","24,416,778.89","0.26","24,416,778.89","60,949.00","400.61","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","23,864,247.54","0.25","23,864,247.54","300,633.00","79.38","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","23,528,901.90","0.25","23,528,901.90","99,741.00","235.90","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","22,814,126.06","0.24","22,814,126.06","203,534.00","112.09","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","22,442,900.50","0.24","22,442,900.50","34,501.00","650.50","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","22,392,782.30","0.24","22,392,782.30","183,322.00","122.15","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","22,343,775.74","0.24","22,343,775.74","190,549.00","117.26","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","22,140,070.04","0.24","22,140,070.04","119,521.00","185.24","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","22,068,607.82","0.24","22,068,607.82","862,729.00","25.58","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","21,177,407.99","0.23","21,177,407.99","84,463.00","250.73","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","20,945,370.25","0.22","20,945,370.25","347,641.00","60.25","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","20,266,764.84","0.22","20,266,764.84","1,109,292.00","18.27","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","20,179,181.22","0.22","20,179,181.22","271,007.00","74.46","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","20,119,611.60","0.21","20,119,611.60","64,548.00","311.70","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","19,989,558.68","0.21","19,989,558.68","154,694.00","129.22","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","19,485,159.50","0.21","19,485,159.50","142,550.00","136.69","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","19,227,604.32","0.20","19,227,604.32","265,428.00","72.44","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","19,064,836.95","0.20","19,064,836.95","330,585.00","57.67","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","18,362,315.92","0.20","18,362,315.92","62,833.00","292.24","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","18,307,615.10","0.20","18,307,615.10","231,830.00","78.97","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","17,765,676.54","0.19","17,765,676.54","353,757.00","50.22","United States","NASDAQ","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","17,473,780.31","0.19","17,473,780.31","392,581.00","44.51","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","17,435,443.38","0.19","17,435,443.38","655,961.00","26.58","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","16,940,966.18","0.18","16,940,966.18","157,943.00","107.26","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","16,895,490.96","0.18","16,895,490.96","190,522.00","88.68","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","16,462,719.24","0.18","16,462,719.24","124,322.00","132.42","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","16,347,580.48","0.17","16,347,580.48","116,072.00","140.84","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","16,342,596.48","0.17","16,342,596.48","165,696.00","98.63","United States","NASDAQ","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","16,276,315.70","0.17","16,276,315.70","1,521,151.00","10.70","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","15,831,248.40","0.17","15,831,248.40","209,880.00","75.43","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","15,787,825.13","0.17","15,787,825.13","292,313.00","54.01","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","15,510,196.24","0.17","15,510,196.24","166,472.00","93.17","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","15,208,972.56","0.16","15,208,972.56","54,036.00","281.46","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","15,201,246.88","0.16","15,201,246.88","497,423.00","30.56","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","15,119,797.41","0.16","15,119,797.41","207,661.00","72.81","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","14,729,922.81","0.16","14,729,922.81","39,483.00","373.07","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","14,400,664.70","0.15","14,400,664.70","466,645.00","30.86","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","14,185,546.48","0.15","14,185,546.48","384,328.00","36.91","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","13,995,816.78","0.15","13,995,816.78","26,554.00","527.07","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","13,771,542.00","0.15","13,771,542.00","243,960.00","56.45","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","13,319,767.89","0.14","13,319,767.89","129,987.00","102.47","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","13,209,506.10","0.14","13,209,506.10","103,726.00","127.35","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","12,105,597.50","0.13","12,105,597.50","111,830.00","108.25","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","12,064,638.07","0.13","12,064,638.07","12,064,638.00","1.00","United States","-","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","11,859,395.30","0.13","11,859,395.30","528,965.00","22.42","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","11,511,230.42","0.12","11,511,230.42","266,402.00","43.21","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","11,426,352.80","0.12","11,426,352.80","132,005.00","86.56","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","10,998,603.64","0.12","10,998,603.64","475,924.00","23.11","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","10,849,974.59","0.12","10,849,974.59","284,851.00","38.09","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","10,518,104.70","0.11","10,518,104.70","91,701.00","114.70","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","9,863,677.20","0.11","9,863,677.20","130,818.00","75.40","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","9,727,182.74","0.10","9,727,182.74","4,682.00","2,077.57","United States","NASDAQ","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","9,283,316.06","0.10","9,283,316.06","70,558.00","131.57","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","8,956,194.16","0.10","8,956,194.16","143,713.00","62.32","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","8,825,770.97","0.09","8,825,770.97","174,319.00","50.63","United States","NASDAQ","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","8,680,860.24","0.09","8,680,860.24","62,166.00","139.64","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","8,659,749.40","0.09","8,659,749.40","213,610.00","40.54","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","8,444,741.40","0.09","8,444,741.40","123,660.00","68.29","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","8,338,703.61","0.09","8,338,703.61","73,553.00","113.37","United States","NASDAQ","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","8,328,802.35","0.09","8,328,802.35","186,285.00","44.71","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","8,130,781.20","0.09","8,130,781.20","105,321.00","77.20","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","7,540,398.03","0.08","7,540,398.03","25,729.00","293.07","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","7,307,498.88","0.08","7,307,498.88","230,666.00","31.68","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","7,276,375.50","0.08","7,276,375.50","103,211.00","70.50","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,900,220.52","0.07","6,900,220.52","6,900,221.00","100.00","United States","-","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","6,889,750.56","0.07","6,889,750.56","434,959.00","15.84","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","6,573,087.60","0.07","6,573,087.60","130,938.00","50.20","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","6,494,593.52","0.07","6,494,593.52","66,707.00","97.36","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","6,263,872.90","0.07","6,263,872.90","99,395.00","63.02","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,542,000.00","0.02","1,542,000.00","1,542,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,642,620.00","38.00","2,969.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","15,080,500.00","40.00","7,540.25","-","Index And Options Market","USD","1.00","USD","-"