iShares MSCI USA Quality Factor ETF Fund Holdings as of,"Mar 18, 2024" Inception Date,"Jul 16, 2013" Shares Outstanding,"256,900,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "NVDA","NVIDIA CORP","Information Technology","Equity","2,837,915,033.25","6.79","2,837,915,033.25","3,208,315.00","884.55","United States","NASDAQ","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","1,959,910,873.70","4.69","1,959,910,873.70","6,875,674.00","285.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","1,915,977,175.20","4.59","1,915,977,175.20","3,855,240.00","496.98","United States","NASDAQ","USD","1.00","USD","-" "MSFT","MICROSOFT CORP","Information Technology","Equity","1,788,094,759.88","4.28","1,788,094,759.88","4,284,709.00","417.32","United States","NASDAQ","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","1,744,946,817.48","4.18","1,744,946,817.48","3,643,732.00","478.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","1,578,528,500.22","3.78","1,578,528,500.22","2,069,767.00","762.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","1,508,935,429.52","3.61","1,508,935,429.52","1,219,598.00","1,237.24","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","1,467,434,033.84","3.51","1,467,434,033.84","8,447,122.00","173.72","United States","NASDAQ","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","963,871,146.66","2.31","963,871,146.66","9,761,709.00","98.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","955,096,261.28","2.29","955,096,261.28","7,941,928.00","120.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","859,289,561.74","2.06","859,289,561.74","1,174,631.00","731.54","United States","NASDAQ","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","813,773,368.05","1.95","813,773,368.05","1,670,821.00","487.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","758,876,100.56","1.82","758,876,100.56","4,841,006.00","156.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","751,380,924.32","1.80","751,380,924.32","5,087,899.00","147.68","United States","NASDAQ","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","683,435,413.63","1.64","683,435,413.63","1,833,889.00","372.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","664,760,995.84","1.59","664,760,995.84","4,477,108.00","148.48","United States","NASDAQ","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","629,455,890.16","1.51","629,455,890.16","1,224,956.00","513.86","United States","NASDAQ","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","625,173,785.25","1.50","625,173,785.25","2,584,965.00","241.85","United States","NASDAQ","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","599,537,338.92","1.44","599,537,338.92","216,164.00","2,773.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","599,132,493.89","1.43","599,132,493.89","9,963,953.00","60.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","578,105,598.52","1.38","578,105,598.52","3,375,602.00","171.26","United States","NASDAQ","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","565,289,351.91","1.35","565,289,351.91","1,212,781.00","466.11","United States","NASDAQ","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","553,677,685.21","1.33","553,677,685.21","11,237,623.00","49.27","United States","NASDAQ","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","534,595,220.51","1.28","534,595,220.51","2,995,099.00","178.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","529,330,428.15","1.27","529,330,428.15","1,151,795.00","459.57","United States","NASDAQ","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","522,778,248.54","1.25","522,778,248.54","845,386.00","618.39","United States","NASDAQ","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","502,513,828.44","1.20","502,513,828.44","3,010,507.00","166.92","United States","NASDAQ","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","501,942,342.00","1.20","501,942,342.00","1,158,685.00","433.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","500,664,178.41","1.20","500,664,178.41","2,494,217.00","200.73","United States","NASDAQ","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","499,330,418.71","1.20","499,330,418.71","2,950,951.00","169.21","United States","NASDAQ","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","397,248,611.84","0.95","397,248,611.84","429,328.00","925.28","United States","NASDAQ","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","381,353,030.60","0.91","381,353,030.60","5,401,601.00","70.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","364,295,643.83","0.87","364,295,643.83","2,404,433.00","151.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","364,047,329.25","0.87","364,047,329.25","454,917.00","800.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","350,797,564.00","0.84","350,797,564.00","3,347,305.00","104.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","334,488,250.82","0.80","334,488,250.82","1,262,887.00","264.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","333,833,659.64","0.80","333,833,659.64","2,605,226.00","128.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","314,929,499.90","0.75","314,929,499.90","455,957.00","690.70","United States","NASDAQ","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","311,573,399.70","0.75","311,573,399.70","1,505,913.00","206.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","291,033,687.74","0.70","291,033,687.74","1,858,334.00","156.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","289,794,337.45","0.69","289,794,337.45","4,525,915.00","64.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","264,927,385.80","0.63","264,927,385.80","9,557,265.00","27.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","252,968,539.30","0.61","252,968,539.30","475,210.00","532.33","United States","NASDAQ","USD","1.00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","243,927,431.44","0.58","243,927,431.44","31,966.00","7,630.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","240,966,183.85","0.58","240,966,183.85","3,567,227.00","67.55","United States","NASDAQ","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","240,266,586.08","0.58","240,266,586.08","865,576.00","277.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","230,020,140.00","0.55","230,020,140.00","899,500.00","255.72","United States","NASDAQ","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","223,258,763.28","0.53","223,258,763.28","741,896.00","300.93","United States","NASDAQ","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","216,843,998.54","0.52","216,843,998.54","238,589.00","908.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","212,013,334.12","0.51","212,013,334.12","213,188.00","994.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","208,729,399.20","0.50","208,729,399.20","1,894,440.00","110.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","208,231,415.64","0.50","208,231,415.64","719,727.00","289.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","193,060,222.62","0.46","193,060,222.62","469,299.00","411.38","United States","NASDAQ","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","191,938,965.12","0.46","191,938,965.12","307,122.00","624.96","United States","NASDAQ","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","191,824,133.85","0.46","191,824,133.85","4,040,955.00","47.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","186,539,868.90","0.45","186,539,868.90","1,547,535.00","120.54","United States","NASDAQ","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","175,052,703.09","0.42","175,052,703.09","1,198,909.00","146.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","172,626,747.12","0.41","172,626,747.12","721,352.00","239.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","165,236,446.00","0.40","165,236,446.00","2,182,780.00","75.70","United States","NASDAQ","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","163,641,079.56","0.39","163,641,079.56","390,794.00","418.74","United States","NASDAQ","USD","1.00","USD","-" "AFL","AFLAC INC","Financials","Equity","160,882,816.36","0.39","160,882,816.36","1,904,164.00","84.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","159,047,157.48","0.38","159,047,157.48","374,793.00","424.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","156,110,952.24","0.37","156,110,952.24","1,352,664.00","115.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","149,568,799.16","0.36","149,568,799.16","634,492.00","235.73","United States","NASDAQ","USD","1.00","USD","-" "FERG","FERGUSON PLC","Industrials","Equity","148,818,818.16","0.36","148,818,818.16","719,766.00","206.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","148,396,861.86","0.36","148,396,861.86","869,394.00","170.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","145,575,410.76","0.35","145,575,410.76","1,328,364.00","109.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","138,882,139.38","0.33","138,882,139.38","565,458.00","245.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","135,664,380.90","0.32","135,664,380.90","1,410,966.00","96.15","United States","NASDAQ","USD","1.00","USD","-" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","130,810,860.27","0.31","130,810,860.27","1,695,979.00","77.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTRA","COTERRA ENERGY INC","Energy","Equity","129,774,514.95","0.31","129,774,514.95","4,887,929.00","26.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","127,980,967.92","0.31","127,980,967.92","127,894.00","1,000.68","United States","NASDAQ","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","127,462,580.60","0.31","127,462,580.60","320,822.00","397.30","United States","NASDAQ","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","121,526,140.06","0.29","121,526,140.06","1,999,114.00","60.79","United States","NASDAQ","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","118,291,447.34","0.28","118,291,447.34","250,294.00","472.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","117,674,840.25","0.28","117,674,840.25","1,267,365.00","92.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","111,728,452.04","0.27","111,728,452.04","210,884.00","529.81","United States","NASDAQ","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","111,709,648.80","0.27","111,709,648.80","66,888.00","1,670.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","101,661,963.60","0.24","101,661,963.60","1,092,552.00","93.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","95,341,001.40","0.23","95,341,001.40","2,854,521.00","33.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","93,661,331.68","0.22","93,661,331.68","439,642.00","213.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","85,599,689.53","0.20","85,599,689.53","744,151.00","115.03","United States","NASDAQ","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","83,103,770.75","0.20","83,103,770.75","308,077.00","269.75","United States","NASDAQ","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","82,946,621.10","0.20","82,946,621.10","420,942.00","197.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","79,475,695.20","0.19","79,475,695.20","117,864.00","674.30","United States","NASDAQ","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","78,594,520.83","0.19","78,594,520.83","537,987.00","146.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","76,401,738.75","0.18","76,401,738.75","418,525.00","182.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KVUE","KENVUE INC","Consumer Staples","Equity","75,603,024.80","0.18","75,603,024.80","3,742,724.00","20.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","72,689,383.00","0.17","72,689,383.00","294,289.00","247.00","United States","NASDAQ","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","72,205,706.88","0.17","72,205,706.88","545,031.00","132.48","United States","NASDAQ","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","71,280,177.51","0.17","71,280,177.51","608,037.00","117.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","67,461,333.00","0.16","67,461,333.00","662,685.00","101.80","United States","NASDAQ","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","66,649,628.08","0.16","66,649,628.08","1,103,288.00","60.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","60,989,907.77","0.15","60,989,907.77","407,387.00","149.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","60,831,822.72","0.15","60,831,822.72","266,304.00","228.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","58,940,491.56","0.14","58,940,491.56","944,862.00","62.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","58,622,734.14","0.14","58,622,734.14","122,729.00","477.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","56,134,278.48","0.13","56,134,278.48","652,876.00","85.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","53,577,139.72","0.13","53,577,139.72","53,577,140.00","1.00","United States","-","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","53,518,755.68","0.13","53,518,755.68","135,244.00","395.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","52,955,504.62","0.13","52,955,504.62","52,955,505.00","100.00","United States","-","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","52,457,536.69","0.13","52,457,536.69","374,777.00","139.97","United States","NASDAQ","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","52,022,546.01","0.12","52,022,546.01","565,401.00","92.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","49,785,563.52","0.12","49,785,563.52","260,712.00","190.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","48,058,427.27","0.12","48,058,427.27","810,019.00","59.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","47,590,156.90","0.11","47,590,156.90","148,390.00","320.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","46,952,978.14","0.11","46,952,978.14","1,006,279.00","46.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","46,630,103.63","0.11","46,630,103.63","113,707.00","410.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","45,504,942.55","0.11","45,504,942.55","110,893.00","410.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","43,771,329.60","0.10","43,771,329.60","256,874.00","170.40","United States","NASDAQ","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","42,699,624.66","0.10","42,699,624.66","122,958.00","347.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","42,216,118.72","0.10","42,216,118.72","233,264.00","180.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","40,712,334.25","0.10","40,712,334.25","438,947.00","92.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","39,027,853.00","0.09","39,027,853.00","300,700.00","129.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","38,798,689.14","0.09","38,798,689.14","377,199.00","102.86","United States","NASDAQ","USD","1.00","USD","-" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","38,547,629.28","0.09","38,547,629.28","93,726.00","411.28","United States","NASDAQ","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","35,541,801.94","0.09","35,541,801.94","285,293.00","124.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","34,726,976.04","0.08","34,726,976.04","337,614.00","102.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","34,275,317.72","0.08","34,275,317.72","293,906.00","116.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","28,938,436.32","0.07","28,938,436.32","131,856.00","219.47","United States","NASDAQ","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","28,635,733.15","0.07","28,635,733.15","220,021.00","130.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","28,146,683.25","0.07","28,146,683.25","358,785.00","78.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","26,646,373.60","0.06","26,646,373.60","387,640.00","68.74","United States","NASDAQ","USD","1.00","USD","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","25,935,341.19","0.06","25,935,341.19","799,733.00","32.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","19,061,480.88","0.05","19,061,480.88","288,548.00","66.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOXA","FOX CORP CLASS A","Communication","Equity","14,566,783.29","0.03","14,566,783.29","490,299.00","29.71","United States","NASDAQ","USD","1.00","USD","-" "FOX","FOX CORP CLASS B","Communication","Equity","7,480,296.00","0.02","7,480,296.00","277,048.00","27.00","United States","NASDAQ","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","5,349,000.00","0.01","5,349,000.00","5,349,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","106,380,900.00","408.00","5,214.75","-","Index And Options Market","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. 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