iShares MSCI USA Quality Factor ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jul 16, 2013"
Shares Outstanding,"211,250,000.00"
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
"AAPL","APPLE INC","Information Technology","Equity","3,324,528,983.16","7.22","3,324,528,983.16","9,961,434.00","333.74","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","2,809,791,098.38","6.10","2,809,791,098.38","7,134,709.00","393.82","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","2,737,874,968.24","5.95","2,737,874,968.24","13,499,704.00","202.81","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","1,981,571,720.01","4.30","1,981,571,720.01","3,067,401.00","646.01","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","1,808,167,763.72","3.93","1,808,167,763.72","11,706,382.00","154.46","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","1,740,894,601.28","3.78","1,740,894,601.28","1,476,448.00","1,179.11","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","1,729,045,366.10","3.76","1,729,045,366.10","5,518,817.00","313.30","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,500,002,416.60","3.26","1,500,002,416.60","2,832,010.00","529.66","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","1,435,983,677.28","3.12","1,435,983,677.28","4,004,863.00","358.56","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","1,332,167,739.50","2.89","1,332,167,739.50","6,261,658.00","212.75","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","1,002,602,793.60","2.18","1,002,602,793.60","1,844,376.00","543.60","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","958,623,071.04","2.08","958,623,071.04","6,505,314.00","147.36","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","942,416,103.04","2.05","942,416,103.04","3,724,376.00","253.04","United States","NYSE","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","924,614,697.51","2.01","924,614,697.51","2,666,363.00","346.77","United States","NASDAQ","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","819,805,463.61","1.78","819,805,463.61","1,669,971.00","490.91","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","763,101,435.95","1.66","763,101,435.95","11,067,461.00","68.95","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","732,709,734.88","1.59","732,709,734.88","2,116,924.00","346.12","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","670,813,691.76","1.46","670,813,691.76","2,873,356.00","233.46","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","598,206,360.70","1.30","598,206,360.70","3,547,870.00","168.61","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","565,213,620.00","1.23","565,213,620.00","4,433,048.00","127.50","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","533,600,989.02","1.16","533,600,989.02","3,301,782.00","161.61","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","523,020,882.24","1.14","523,020,882.24","2,048,933.00","255.26","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","506,578,521.05","1.10","506,578,521.05","538,415.00","940.87","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","503,401,588.18","1.09","503,401,588.18","980,869.00","513.22","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","468,324,480.96","1.02","468,324,480.96","4,099,479.00","114.24","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","428,490,344.75","0.93","428,490,344.75","1,806,071.00","237.25","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","421,726,754.40","0.92","421,726,754.40","12,245,260.00","34.44","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","403,325,752.32","0.88","403,325,752.32","2,692,608.00","149.79","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","393,065,634.26","0.85","393,065,634.26","2,620,787.00","149.98","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","388,660,550.40","0.84","388,660,550.40","2,431,560.00","159.84","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","386,562,937.23","0.84","386,562,937.23","759,799.00","508.77","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","376,899,521.04","0.82","376,899,521.04","801,948.00","469.98","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","371,861,378.64","0.81","371,861,378.64","875,916.00","424.54","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","369,631,661.85","0.80","369,631,661.85","1,356,795.00","272.43","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","358,361,921.00","0.78","358,361,921.00","1,435,975.00","249.56","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","349,565,507.52","0.76","349,565,507.52","4,285,992.00","81.56","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","345,287,756.80","0.75","345,287,756.80","1,250,816.00","276.05","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","320,035,529.45","0.70","320,035,529.45","1,401,145.00","228.41","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","296,070,587.40","0.64","296,070,587.40","1,448,132.00","204.45","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","293,302,567.08","0.64","293,302,567.08","2,184,261.00","134.28","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","274,701,527.58","0.60","274,701,527.58","164,093.00","1,674.06","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","273,835,080.96","0.59","273,835,080.96","1,907,328.00","143.57","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","256,259,151.97","0.56","256,259,151.97","183,697.00","1,395.01","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","254,871,328.80","0.55","254,871,328.80","772,080.00","330.11","United States","NASDAQ","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","243,061,928.09","0.53","243,061,928.09","3,085,717.00","78.77","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","231,059,913.54","0.50","231,059,913.54","2,056,242.00","112.37","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","225,785,122.86","0.49","225,785,122.86","775,654.00","291.09","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","223,846,555.14","0.49","223,846,555.14","4,920,786.00","45.49","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","217,801,005.80","0.47","217,801,005.80","2,144,555.00","101.56","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","216,239,151.60","0.47","216,239,151.60","201,678.00","1,072.20","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","211,699,462.52","0.46","211,699,462.52","441,436.00","479.57","United States","NASDAQ","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","207,236,890.32","0.45","207,236,890.32","1,166,349.00","177.68","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","197,358,447.00","0.43","197,358,447.00","406,380.00","485.65","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","193,458,791.04","0.42","193,458,791.04","1,534,413.00","126.08","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","179,879,299.08","0.39","179,879,299.08","398,987.00","450.84","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","179,033,304.80","0.39","179,033,304.80","860,944.00","207.95","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","178,561,905.99","0.39","178,561,905.99","432,029.00","413.31","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","174,166,524.80","0.38","174,166,524.80","1,635,520.00","106.49","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","171,843,279.12","0.37","171,843,279.12","26,478.00","6,490.04","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","162,731,131.20","0.35","162,731,131.20","491,160.00","331.32","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","162,418,091.52","0.35","162,418,091.52","1,184,496.00","137.12","United States","NASDAQ","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","159,770,766.08","0.35","159,770,766.08","453,688.00","352.16","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","158,884,457.70","0.35","158,884,457.70","1,424,334.00","111.55","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","158,618,412.81","0.34","158,618,412.81","1,857,141.00","85.41","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","152,490,103.92","0.33","152,490,103.92","652,113.00","233.84","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","152,278,600.10","0.33","152,278,600.10","697,406.00","218.35","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","152,014,566.76","0.33","152,014,566.76","297,566.00","510.86","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","146,585,908.16","0.32","146,585,908.16","460,904.00","318.04","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","143,776,132.39","0.31","143,776,132.39","446,018.00","322.36","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","139,999,953.54","0.30","139,999,953.54","1,000,786.00","139.89","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","136,035,228.40","0.30","136,035,228.40","239,735.00","567.44","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","135,708,915.96","0.29","135,708,915.96","497,412.00","272.83","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","134,823,972.13","0.29","134,823,972.13","997,883.00","135.11","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","134,371,207.10","0.29","134,371,207.10","548,342.00","245.05","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","132,704,182.17","0.29","132,704,182.17","1,160,103.00","114.39","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","128,664,519.84","0.28","128,664,519.84","172,899.00","744.16","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","127,207,756.76","0.28","127,207,756.76","2,707,124.00","46.99","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","122,519,329.24","0.27","122,519,329.24","672,518.00","182.18","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","118,450,238.56","0.26","118,450,238.56","840,311.00","140.96","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","114,516,880.62","0.25","114,516,880.62","984,414.00","116.33","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","113,482,750.84","0.25","113,482,750.84","307,558.00","368.98","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","108,497,248.44","0.24","108,497,248.44","360,444.00","301.01","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","105,876,469.51","0.23","105,876,469.51","200,573.00","527.87","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","100,043,495.84","0.22","100,043,495.84","610,468.00","163.88","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","97,603,500.80","0.21","97,603,500.80","533,936.00","182.80","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","87,832,184.61","0.19","87,832,184.61","161,477.00","543.93","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","83,022,225.00","0.18","83,022,225.00","851,510.00","97.50","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","78,276,083.40","0.17","78,276,083.40","374,706.00","208.90","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","77,303,672.28","0.17","77,303,672.28","1,763,716.00","43.83","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","74,336,988.18","0.16","74,336,988.18","386,106.00","192.53","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","73,661,627.52","0.16","73,661,627.52","590,616.00","124.72","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","73,239,487.44","0.16","73,239,487.44","1,294,899.00","56.56","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","69,195,555.59","0.15","69,195,555.59","169,143.00","409.10","United States","NASDAQ","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","68,942,040.00","0.15","68,942,040.00","999,160.00","69.00","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","68,074,763.80","0.15","68,074,763.80","794,060.00","85.73","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","66,970,170.96","0.15","66,970,170.96","874,741.00","76.56","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","61,441,291.40","0.13","61,441,291.40","147,802.00","415.70","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","60,254,958.06","0.13","60,254,958.06","1,345,878.00","44.77","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","59,429,845.12","0.13","59,429,845.12","423,712.00","140.26","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","57,665,301.34","0.13","57,665,301.34","156,283.00","368.98","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","51,656,769.19","0.11","51,656,769.19","1,145,129.00","45.11","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","50,656,231.41","0.11","50,656,231.41","50,656,231.00","1.00","United States","-","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","50,298,419.85","0.11","50,298,419.85","656,209.00","76.65","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","48,743,157.10","0.11","48,743,157.10","101,890.00","478.39","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","47,106,902.70","0.10","47,106,902.70","236,730.00","198.99","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","46,394,669.49","0.10","46,394,669.49","169,689.00","273.41","United States","Cboe BZX","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","45,821,290.44","0.10","45,821,290.44","1,301,002.00","35.22","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","44,698,998.60","0.10","44,698,998.60","441,036.00","101.35","United States","NASDAQ","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","43,230,807.36","0.09","43,230,807.36","256,776.00","168.36","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","42,337,885.05","0.09","42,337,885.05","360,783.00","117.35","United States","NASDAQ","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","41,503,069.44","0.09","41,503,069.44","556,416.00","74.59","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","40,458,311.52","0.09","40,458,311.52","495,024.00","81.73","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","38,317,657.00","0.08","38,317,657.00","2,670,220.00","14.35","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","37,064,610.45","0.08","37,064,610.45","126,315.00","293.43","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","37,040,900.04","0.08","37,040,900.04","1,243,818.00","29.78","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","36,848,037.75","0.08","36,848,037.75","1,164,235.00","31.65","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","36,305,116.32","0.08","36,305,116.32","101,343.00","358.24","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","32,811,930.18","0.07","32,811,930.18","61,254.00","535.67","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","32,687,064.48","0.07","32,687,064.48","370,896.00","88.13","United States","NASDAQ","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","24,385,180.04","0.05","24,385,180.04","232,063.00","105.08","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","24,118,622.58","0.05","24,118,622.58","140,699.00","171.42","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","23,054,051.79","0.05","23,054,051.79","321,939.00","71.61","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","20,657,464.80","0.04","20,657,464.80","210,640.00","98.07","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","17,223,958.80","0.04","17,223,958.80","172,412.00","99.90","United States","NASDAQ","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","12,383,287.40","0.03","12,383,287.40","239,522.00","51.70","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","10,419,663.09","0.02","10,419,663.09","45,839.00","227.31","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,806,207.19","0.01","5,806,207.19","5,806,207.00","100.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","4,007,000.00","0.01","4,007,000.00","4,007,000.00","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","53,983,800.00","144.00","7,497.75","-","Index And Options Market","USD","1.00","USD","-"