iShares MSCI USA Value Factor ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Apr 16, 2013"
Shares Outstanding,"47,900,000.00"
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","Information Technology","Equity","2,080,744,617.35","21.66","2,080,744,617.35","2,128,835.00","977.41","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","397,908,982.24","4.14","397,908,982.24","3,703,546.00","107.44","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","357,084,953.80","3.72","357,084,953.80","4,146,365.00","86.12","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","292,619,123.12","3.05","292,619,123.12","5,855,896.00","49.97","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","258,376,776.70","2.69","258,376,776.70","10,112,594.00","25.55","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","206,293,476.80","2.15","206,293,476.80","3,297,530.00","62.56","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","186,415,173.44","1.94","186,415,173.44","13,430,488.00","13.88","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","172,154,821.11","1.79","172,154,821.11","6,839,683.00","25.17","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","166,898,142.84","1.74","166,898,142.84","3,022,422.00","55.22","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","163,919,940.72","1.71","163,919,940.72","323,556.00","506.62","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","163,016,519.75","1.70","163,016,519.75","5,895,715.00","27.65","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","157,134,531.84","1.64","157,134,531.84","888,368.00","176.88","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","156,209,718.00","1.63","156,209,718.00","1,127,868.00","138.50","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","155,417,304.90","1.62","155,417,304.90","1,468,695.00","105.82","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","129,550,376.02","1.35","129,550,376.02","1,359,538.00","95.29","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","121,268,907.00","1.26","121,268,907.00","499,049.00","243.00","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","119,778,559.20","1.25","119,778,559.20","1,339,056.00","89.45","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","118,792,682.00","1.24","118,792,682.00","380,990.00","311.80","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","111,446,156.25","1.16","111,446,156.25","1,748,175.00","63.75","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","98,135,382.51","1.02","98,135,382.51","1,129,161.00","86.91","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","93,524,618.35","0.97","93,524,618.35","525,685.00","177.91","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","90,186,335.98","0.94","90,186,335.98","902,134.00","99.97","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","89,717,072.62","0.93","89,717,072.62","731,966.00","122.57","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","86,608,766.65","0.90","86,608,766.65","308,315.00","280.91","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","79,668,175.26","0.83","79,668,175.26","384,666.00","207.11","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","79,303,010.82","0.83","79,303,010.82","509,234.00","155.73","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","77,683,643.55","0.81","77,683,643.55","573,015.00","135.57","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","77,449,460.49","0.81","77,449,460.49","200,943.00","385.43","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","77,081,820.40","0.80","77,081,820.40","1,541,020.00","50.02","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","74,258,791.56","0.77","74,258,791.56","503,586.00","147.46","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","70,243,760.97","0.73","70,243,760.97","2,880,023.00","24.39","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","69,344,398.80","0.72","69,344,398.80","70,110.00","989.08","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","69,183,248.96","0.72","69,183,248.96","548,464.00","126.14","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","68,840,390.40","0.72","68,840,390.40","1,403,760.00","49.04","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","67,897,686.16","0.71","67,897,686.16","163,004.00","416.54","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","62,954,624.13","0.66","62,954,624.13","307,651.00","204.63","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","59,731,641.50","0.62","59,731,641.50","240,050.00","248.83","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","57,732,802.56","0.60","57,732,802.56","208,512.00","276.88","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","56,698,305.37","0.59","56,698,305.37","487,057.00","116.41","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","55,034,742.21","0.57","55,034,742.21","1,681,477.00","32.73","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","51,561,789.65","0.54","51,561,789.65","905,387.00","56.95","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","50,000,302.08","0.52","50,000,302.08","857,344.00","58.32","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","49,856,043.29","0.52","49,856,043.29","220,149.00","226.47","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","49,148,998.38","0.51","49,148,998.38","787,518.00","62.41","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","48,811,290.00","0.51","48,811,290.00","746,350.00","65.40","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","46,618,684.32","0.49","46,618,684.32","362,622.00","128.56","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","46,380,022.40","0.48","46,380,022.40","190,880.00","242.98","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","45,004,395.63","0.47","45,004,395.63","181,199.00","248.37","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","43,128,962.94","0.45","43,128,962.94","1,919,402.00","22.47","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","42,965,337.60","0.45","42,965,337.60","234,016.00","183.60","United States","NASDAQ","USD","1.00","USD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","41,561,675.40","0.43","41,561,675.40","533,526.00","77.90","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","40,927,047.42","0.43","40,927,047.42","813,174.00","50.33","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","40,833,389.02","0.42","40,833,389.02","2,910,434.00","14.03","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","40,755,224.32","0.42","40,755,224.32","343,984.00","118.48","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","40,419,698.59","0.42","40,419,698.59","144,217.00","280.27","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","40,285,605.38","0.42","40,285,605.38","196,142.00","205.39","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","38,755,287.85","0.40","38,755,287.85","189,355.00","204.67","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","37,934,166.48","0.39","37,934,166.48","304,472.00","124.59","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","37,213,325.59","0.39","37,213,325.59","179,627.00","207.17","United States","NASDAQ","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","37,145,325.36","0.39","37,145,325.36","383,812.00","96.78","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","37,131,648.96","0.39","37,131,648.96","388,976.00","95.46","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","36,064,600.68","0.38","36,064,600.68","156,036.00","231.13","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","35,983,972.19","0.37","35,983,972.19","408,491.00","88.09","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","34,296,753.68","0.36","34,296,753.68","194,404.00","176.42","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","34,032,287.52","0.35","34,032,287.52","434,973.00","78.24","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","32,990,214.99","0.34","32,990,214.99","470,147.00","70.17","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","32,686,183.86","0.34","32,686,183.86","84,117.00","388.58","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","32,472,425.24","0.34","32,472,425.24","618,994.00","52.46","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","32,269,044.27","0.34","32,269,044.27","149,789.00","215.43","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","29,906,812.92","0.31","29,906,812.92","378,951.00","78.92","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","29,663,434.36","0.31","29,663,434.36","274,636.00","108.01","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","29,642,172.56","0.31","29,642,172.56","484,666.00","61.16","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","29,517,252.18","0.31","29,517,252.18","393,406.00","75.03","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","28,776,003.34","0.30","28,776,003.34","483,062.00","59.57","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","27,556,381.54","0.29","27,556,381.54","635,086.00","43.39","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","26,204,166.56","0.27","26,204,166.56","832,936.00","31.46","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","26,124,912.00","0.27","26,124,912.00","329,860.00","79.20","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","25,989,153.91","0.27","25,989,153.91","867,317.00","29.97","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","25,608,076.78","0.27","25,608,076.78","100,243.00","255.46","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","25,601,793.55","0.27","25,601,793.55","393,571.00","65.05","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","25,353,797.50","0.26","25,353,797.50","431,554.00","58.75","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","25,197,501.67","0.26","25,197,501.67","62,879.00","400.73","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","24,503,807.55","0.26","24,503,807.55","143,205.00","171.11","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","24,448,661.58","0.25","24,448,661.58","65,226.00","374.83","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","24,376,615.52","0.25","24,376,615.52","61,174.00","398.48","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","24,115,379.05","0.25","24,115,379.05","303,529.00","79.45","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","23,693,028.84","0.25","23,693,028.84","191,042.00","124.02","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","23,159,201.16","0.24","23,159,201.16","125,124.00","185.09","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","23,033,519.75","0.24","23,033,519.75","405,877.00","56.75","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","22,976,277.80","0.24","22,976,277.80","120,106.00","191.30","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","21,867,258.10","0.23","21,867,258.10","184,285.00","118.66","United States","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","21,850,754.80","0.23","21,850,754.80","155,455.00","140.56","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","21,835,463.78","0.23","21,835,463.78","204,586.00","106.73","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","20,699,146.50","0.22","20,699,146.50","34,701.00","596.50","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","20,628,696.55","0.21","20,628,696.55","232,961.00","88.55","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","20,556,994.00","0.21","20,556,994.00","158,680.00","129.55","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","20,408,595.52","0.21","20,408,595.52","191,648.00","106.49","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","20,302,358.80","0.21","20,302,358.80","84,940.00","239.02","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","19,122,486.00","0.20","19,122,486.00","64,910.00","294.60","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","19,057,077.57","0.20","19,057,077.57","349,607.00","54.51","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","18,787,011.85","0.20","18,787,011.85","272,315.00","68.99","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","18,688,504.80","0.19","18,688,504.80","499,960.00","37.38","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","18,653,146.96","0.19","18,653,146.96","1,114,952.00","16.73","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","18,589,051.47","0.19","18,589,051.47","266,969.00","69.63","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","18,080,883.98","0.19","18,080,883.98","332,186.00","54.43","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","17,689,503.28","0.18","17,689,503.28","191,362.00","92.44","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","17,391,483.48","0.18","17,391,483.48","355,436.00","48.93","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","16,876,503.96","0.18","16,876,503.96","63,012.00","267.83","United States","NASDAQ","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","16,657,838.82","0.17","16,657,838.82","394,642.00","42.21","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","16,646,440.80","0.17","16,646,440.80","54,230.00","306.96","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","16,303,821.29","0.17","16,303,821.29","659,273.00","24.73","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","16,196,954.61","0.17","16,196,954.61","167,203.00","96.87","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","16,147,083.12","0.17","16,147,083.12","293,797.00","54.96","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","16,035,289.40","0.17","16,035,289.40","166,687.00","96.20","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","15,981,353.84","0.17","15,981,353.84","245,188.00","65.18","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","15,965,107.20","0.17","15,965,107.20","116,704.00","136.80","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","15,739,650.72","0.16","15,739,650.72","208,638.00","75.44","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","14,749,926.62","0.15","14,749,926.62","39,754.00","371.03","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","14,681,309.50","0.15","14,681,309.50","211,090.00","69.55","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","14,604,655.92","0.15","14,604,655.92","14,604,656.00","1.00","United States","-","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","14,104,538.23","0.15","14,104,538.23","104,393.00","135.11","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","14,058,230.50","0.15","14,058,230.50","469,390.00","29.95","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","13,897,317.36","0.14","13,897,317.36","386,466.00","35.96","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","13,518,059.94","0.14","13,518,059.94","26,829.00","503.86","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","12,974,155.68","0.14","12,974,155.68","112,858.00","114.96","United States","NASDAQ","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","11,730,290.00","0.12","11,730,290.00","533,195.00","22.00","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","11,553,627.00","0.12","11,553,627.00","268,689.00","43.00","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","10,892,070.00","0.11","10,892,070.00","133,875.00","81.36","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","10,439,756.84","0.11","10,439,756.84","130,693.00","79.88","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","10,426,336.49","0.11","10,426,336.49","479,813.00","21.73","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","10,209,967.12","0.11","10,209,967.12","175,852.00","58.06","United States","NASDAQ","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","10,203,506.16","0.11","10,203,506.16","4,712.00","2,165.43","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","10,151,474.85","0.11","10,151,474.85","131,923.00","76.95","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","9,971,330.04","0.10","9,971,330.04","91,413.00","109.08","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","9,892,802.16","0.10","9,892,802.16","288,504.00","34.29","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","9,324,078.70","0.10","9,324,078.70","145,009.00","64.30","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","9,016,968.05","0.09","9,016,968.05","107,281.00","84.05","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","8,940,650.40","0.09","8,940,650.40","439,560.00","20.34","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","8,859,988.48","0.09","8,859,988.48","71,176.00","124.48","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","8,370,896.76","0.09","8,370,896.76","217,313.00","38.52","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","8,104,092.80","0.08","8,104,092.80","124,640.00","65.02","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","8,056,055.10","0.08","8,056,055.10","235,695.00","34.18","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","7,979,017.08","0.08","7,979,017.08","62,669.00","127.32","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","7,143,543.88","0.07","7,143,543.88","26,324.00","271.37","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","6,775,326.74","0.07","6,775,326.74","68,341.00","99.14","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","5,719,539.45","0.06","5,719,539.45","105,585.00","54.17","United States","NASDAQ","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","5,370,909.75","0.06","5,370,909.75","122,205.00","43.95","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,179,000.00","0.01","1,179,000.00","1,179,000.00","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","4,195,430.00","29.00","2,893.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","11,017,825.00","29.00","7,598.50","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-175,516.68","0.00","-175,516.68","-175,517.00","100.00","United States","-","USD","1.00","USD","-"