iShares ESG Aware MSCI USA ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Dec 01, 2016"
Shares Outstanding,"108,800,000.00"
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","1,299,778,558.32","7.34","1,299,778,558.32","3,979,848.00","326.59","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","1,294,600,063.68","7.31","1,294,600,063.68","6,368,556.00","203.28","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","784,479,580.15","4.43","784,479,580.15","1,950,035.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","653,140,123.35","3.69","653,140,123.35","2,612,665.00","249.99","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","627,236,560.29","3.54","627,236,560.29","1,785,117.00","351.37","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","471,019,456.96","2.66","471,019,456.96","1,245,556.00","378.16","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","379,915,830.63","2.15","379,915,830.63","1,079,337.00","351.99","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","364,951,105.35","2.06","364,951,105.35","565,071.00","645.85","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","284,145,372.78","1.61","284,145,372.78","768,854.00","369.57","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","264,388,509.94","1.49","264,388,509.94","305,489.00","865.46","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","251,009,387.10","1.42","251,009,387.10","218,859.00","1,146.90","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","245,868,822.85","1.39","245,868,822.85","725,555.00","338.87","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","230,443,199.83","1.30","230,443,199.83","457,619.00","503.57","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","201,842,038.02","1.14","201,842,038.02","559,786.00","360.57","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","144,100,678.40","0.81","144,100,678.40","274,112.00","525.70","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","139,386,973.44","0.79","139,386,973.44","560,192.00","248.82","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","138,193,958.76","0.78","138,193,958.76","545,402.00","253.38","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","132,144,582.60","0.75","132,144,582.60","1,193,718.00","110.70","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","131,849,312.32","0.74","131,849,312.32","888,712.00","148.36","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","127,195,273.16","0.72","127,195,273.16","414,641.00","306.76","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","121,324,383.90","0.69","121,324,383.90","140,373.00","864.30","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","119,759,325.14","0.68","119,759,325.14","1,233,869.00","97.06","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","117,149,994.60","0.66","117,149,994.60","125,187.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","116,794,463.68","0.66","116,794,463.68","350,692.00","333.04","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","116,285,015.04","0.66","116,285,015.04","212,416.00","547.44","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","109,430,876.69","0.62","109,430,876.69","103,723.00","1,055.03","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","108,751,935.24","0.61","108,751,935.24","311,914.00","348.66","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","102,203,113.77","0.58","102,203,113.77","685,329.00","149.13","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","98,806,209.16","0.56","98,806,209.16","1,203,193.00","82.12","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","97,406,523.75","0.55","97,406,523.75","198,283.00","491.25","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","94,565,468.40","0.53","94,565,468.40","224,328.00","421.55","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","93,230,882.50","0.53","93,230,882.50","663,565.00","140.50","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","92,822,337.10","0.52","92,822,337.10","271,967.00","341.30","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","89,216,018.30","0.50","89,216,018.30","422,945.00","210.94","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","87,952,911.00","0.50","87,952,911.00","2,021,906.00","43.50","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","86,756,232.12","0.49","86,756,232.12","1,435,886.00","60.42","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","85,769,988.86","0.48","85,769,988.86","79,477.00","1,079.18","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","83,670,320.40","0.47","83,670,320.40","672,591.00","124.40","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","81,522,275.48","0.46","81,522,275.48","419,267.00","194.44","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","79,379,431.11","0.45","79,379,431.11","505,827.00","156.93","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","76,002,098.94","0.43","76,002,098.94","215,958.00","351.93","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","73,723,934.90","0.42","73,723,934.90","143,978.00","512.05","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","72,653,064.00","0.41","72,653,064.00","825,603.00","88.00","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","71,068,348.53","0.40","71,068,348.53","250,179.00","284.07","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","69,596,566.00","0.39","69,596,566.00","1,029,535.00","67.60","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","67,808,408.80","0.38","67,808,408.80","526,790.00","128.72","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","67,524,654.15","0.38","67,524,654.15","500,739.00","134.85","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","67,520,654.40","0.38","67,520,654.40","325,244.00","207.60","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","65,978,774.28","0.37","65,978,774.28","258,497.00","255.24","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","65,801,183.58","0.37","65,801,183.58","102,906.00","639.43","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","65,514,247.05","0.37","65,514,247.05","146,123.00","448.35","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","62,578,761.00","0.35","62,578,761.00","293,797.00","213.00","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","62,356,888.80","0.35","62,356,888.80","232,112.00","268.65","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","61,814,231.60","0.35","61,814,231.60","301,960.00","204.71","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","60,685,240.00","0.34","60,685,240.00","129,625.00","468.16","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","60,483,109.96","0.34","60,483,109.96","1,333,108.00","45.37","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","60,418,300.32","0.34","60,418,300.32","814,702.00","74.16","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","60,168,099.64","0.34","60,168,099.64","123,442.00","487.42","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","59,331,867.21","0.34","59,331,867.21","445,401.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","59,295,477.84","0.34","59,295,477.84","1,290,154.00","45.96","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","58,378,673.76","0.33","58,378,673.76","233,384.00","250.14","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","58,109,764.51","0.33","58,109,764.51","57,121.00","1,017.31","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","57,612,167.34","0.33","57,612,167.34","474,643.00","121.38","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","56,588,490.00","0.32","56,588,490.00","191,016.00","296.25","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","55,733,333.04","0.31","55,733,333.04","174,636.00","319.14","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","52,972,441.50","0.30","52,972,441.50","505,945.00","104.70","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","52,925,723.90","0.30","52,925,723.90","529,522.00","99.95","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","52,793,225.32","0.30","52,793,225.32","141,742.00","372.46","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","52,521,709.50","0.30","52,521,709.50","269,425.00","194.94","United States","NASDAQ","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","52,083,299.40","0.29","52,083,299.40","353,155.00","147.48","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","51,927,728.64","0.29","51,927,728.64","142,592.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","51,905,065.21","0.29","51,905,065.21","558,179.00","92.99","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","51,824,628.35","0.29","51,824,628.35","64,583.00","802.45","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","51,102,818.70","0.29","51,102,818.70","305,895.00","167.06","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","49,660,024.65","0.28","49,660,024.65","293,239.00","169.35","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","49,600,911.40","0.28","49,600,911.40","202,585.00","244.84","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","49,301,574.00","0.28","49,301,574.00","56,900.00","866.46","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","47,142,543.60","0.27","47,142,543.60","34,380.00","1,371.22","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","46,740,820.50","0.26","46,740,820.50","268,950.00","173.79","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","46,343,086.02","0.26","46,343,086.02","55,737.00","831.46","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","46,032,045.76","0.26","46,032,045.76","270,268.00","170.32","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","44,942,987.80","0.25","44,942,987.80","160,196.00","280.55","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","44,457,273.77","0.25","44,457,273.77","514,969.00","86.33","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","44,383,785.00","0.25","44,383,785.00","92,370.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","44,139,412.24","0.25","44,139,412.24","222,376.00","198.49","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","43,734,409.20","0.25","43,734,409.20","1,992,456.00","21.95","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","43,416,448.92","0.25","43,416,448.92","202,436.00","214.47","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","43,317,587.25","0.24","43,317,587.25","191,883.00","225.75","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","43,015,066.77","0.24","43,015,066.77","40,807.00","1,054.11","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","42,829,556.00","0.24","42,829,556.00","530,200.00","80.78","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","42,514,713.60","0.24","42,514,713.60","367,520.00","115.68","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","42,374,818.62","0.24","42,374,818.62","1,300,639.00","32.58","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","41,650,149.60","0.24","41,650,149.60","228,120.00","182.58","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","41,270,517.93","0.23","41,270,517.93","428,073.00","96.41","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","41,253,908.08","0.23","41,253,908.08","653,372.00","63.14","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","40,962,446.88","0.23","40,962,446.88","1,584,008.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","40,555,204.90","0.23","40,555,204.90","179,305.00","226.18","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","40,523,652.25","0.23","40,523,652.25","122,825.00","329.93","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","40,398,822.36","0.23","40,398,822.36","439,452.00","91.93","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","40,239,683.51","0.23","40,239,683.51","71,371.00","563.81","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","40,217,065.24","0.23","40,217,065.24","171,326.00","234.74","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","40,042,495.25","0.23","40,042,495.25","188,675.00","212.23","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","39,806,617.90","0.22","39,806,617.90","150,242.00","264.95","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","39,430,958.42","0.22","39,430,958.42","247,822.00","159.11","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","39,145,537.44","0.22","39,145,537.44","143,928.00","271.98","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","39,143,496.15","0.22","39,143,496.15","97,515.00","401.41","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","38,713,504.00","0.22","38,713,504.00","66,064.00","586.00","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","38,562,674.90","0.22","38,562,674.90","251,879.00","153.10","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","38,248,002.23","0.22","38,248,002.23","201,613.00","189.71","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","37,290,906.85","0.21","37,290,906.85","316,105.00","117.97","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","37,208,261.50","0.21","37,208,261.50","179,950.00","206.77","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","37,034,312.64","0.21","37,034,312.64","341,393.00","108.48","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","36,991,520.55","0.21","36,991,520.55","131,013.00","282.35","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","36,869,123.16","0.21","36,869,123.16","121,284.00","303.99","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","36,678,207.15","0.21","36,678,207.15","28,795.00","1,273.77","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","36,303,883.35","0.21","36,303,883.35","179,305.00","202.47","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","36,171,640.89","0.20","36,171,640.89","369,891.00","97.79","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","35,572,927.50","0.20","35,572,927.50","1,437,290.00","24.75","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","35,043,802.20","0.20","35,043,802.20","160,899.00","217.80","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","34,869,578.49","0.20","34,869,578.49","66,263.00","526.23","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","34,718,729.85","0.20","34,718,729.85","193,473.00","179.45","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","34,389,313.91","0.19","34,389,313.91","328,111.00","104.81","United States","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","34,134,839.80","0.19","34,134,839.80","174,710.00","195.38","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","34,052,644.07","0.19","34,052,644.07","639,967.00","53.21","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","33,958,723.55","0.19","33,958,723.55","234,635.00","144.73","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","33,406,117.72","0.19","33,406,117.72","63,757.00","523.96","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","33,331,063.04","0.19","33,331,063.04","198,022.00","168.32","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","33,176,264.29","0.19","33,176,264.29","119,249.00","278.21","United States","Cboe BZX","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","33,162,468.60","0.19","33,162,468.60","435,203.00","76.20","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","32,888,191.00","0.19","32,888,191.00","572,965.00","57.40","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","32,652,030.51","0.18","32,652,030.51","280,299.00","116.49","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","32,610,832.50","0.18","32,610,832.50","185,026.00","176.25","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","32,300,260.86","0.18","32,300,260.86","447,558.00","72.17","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","32,156,331.31","0.18","32,156,331.31","287,341.00","111.91","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","31,874,405.00","0.18","31,874,405.00","374,993.00","85.00","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","31,745,836.24","0.18","31,745,836.24","712,429.00","44.56","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","31,489,130.97","0.18","31,489,130.97","225,583.00","139.59","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","31,389,472.40","0.18","31,389,472.40","82,940.00","378.46","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","31,344,328.52","0.18","31,344,328.52","82,079.00","381.88","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","30,760,512.40","0.17","30,760,512.40","255,020.00","120.62","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","30,706,564.80","0.17","30,706,564.80","344,244.00","89.20","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","30,426,736.34","0.17","30,426,736.34","151,294.00","201.11","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","30,295,546.18","0.17","30,295,546.18","106,697.00","283.94","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","30,286,694.80","0.17","30,286,694.80","93,593.00","323.60","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","30,204,031.20","0.17","30,204,031.20","146,764.00","205.80","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","30,204,101.79","0.17","30,204,101.79","296,613.00","101.83","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","30,175,928.64","0.17","30,175,928.64","213,152.00","141.57","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","30,173,236.20","0.17","30,173,236.20","78,940.00","382.23","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","30,030,021.45","0.17","30,030,021.45","202,345.00","148.41","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","29,916,672.50","0.17","29,916,672.50","81,185.00","368.50","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","29,805,865.50","0.17","29,805,865.50","402,510.00","74.05","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","29,419,475.05","0.17","29,419,475.05","165,865.00","177.37","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","29,283,198.60","0.17","29,283,198.60","93,220.00","314.13","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","28,854,803.68","0.16","28,854,803.68","107,812.00","267.64","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","28,739,714.90","0.16","28,739,714.90","335,470.00","85.67","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","28,535,020.54","0.16","28,535,020.54","426,023.00","66.98","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","28,060,592.56","0.16","28,060,592.56","102,284.00","274.34","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","27,892,626.42","0.16","27,892,626.42","94,931.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","27,842,939.80","0.16","27,842,939.80","215,020.00","129.49","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","27,625,860.22","0.16","27,625,860.22","300,706.00","91.87","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","27,454,705.14","0.16","27,454,705.14","351,173.00","78.18","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","27,368,312.35","0.15","27,368,312.35","54,155.00","505.37","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","27,252,158.40","0.15","27,252,158.40","130,518.00","208.80","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","27,007,355.54","0.15","27,007,355.54","718,663.00","37.58","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","26,738,023.00","0.15","26,738,023.00","98,150.00","272.42","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","26,600,680.08","0.15","26,600,680.08","314,652.00","84.54","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","26,511,452.56","0.15","26,511,452.56","14,468.00","1,832.42","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","26,475,275.64","0.15","26,475,275.64","165,099.00","160.36","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","25,993,698.61","0.15","25,993,698.61","784,597.00","33.13","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","25,730,060.20","0.15","25,730,060.20","222,386.00","115.70","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","25,713,164.76","0.15","25,713,164.76","27,044.00","950.79","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","25,636,365.84","0.14","25,636,365.84","159,074.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","25,452,530.20","0.14","25,452,530.20","272,045.00","93.56","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","24,900,354.74","0.14","24,900,354.74","292,498.00","85.13","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","24,874,437.56","0.14","24,874,437.56","206,444.00","120.49","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","24,864,549.12","0.14","24,864,549.12","413,307.00","60.16","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","24,676,644.82","0.14","24,676,644.82","125,002.00","197.41","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","24,179,653.50","0.14","24,179,653.50","191,325.00","126.38","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","24,079,201.06","0.14","24,079,201.06","309,382.00","77.83","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","24,049,940.52","0.14","24,049,940.52","90,014.00","267.18","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","23,818,606.25","0.13","23,818,606.25","657,065.00","36.25","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","23,623,106.75","0.13","23,623,106.75","471,425.00","50.11","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","23,381,035.40","0.13","23,381,035.40","168,670.00","138.62","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","23,307,231.28","0.13","23,307,231.28","44,186.00","527.48","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","23,212,954.64","0.13","23,212,954.64","233,813.00","99.28","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","23,184,235.20","0.13","23,184,235.20","88,086.00","263.20","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","22,857,865.84","0.13","22,857,865.84","22,857,866.00","1.00","United States","-","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","22,775,091.73","0.13","22,775,091.73","412,667.00","55.19","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","22,550,193.12","0.13","22,550,193.12","100,968.00","223.34","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","22,523,219.46","0.13","22,523,219.46","149,646.00","150.51","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","22,409,808.00","0.13","22,409,808.00","394,400.00","56.82","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","22,374,181.06","0.13","22,374,181.06","160,538.00","139.37","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","22,328,123.60","0.13","22,328,123.60","54,205.00","411.92","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","22,243,850.20","0.13","22,243,850.20","55,861.00","398.20","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","21,875,137.20","0.12","21,875,137.20","396,648.00","55.15","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","21,875,189.92","0.12","21,875,189.92","34,582.00","632.56","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","21,759,442.35","0.12","21,759,442.35","102,605.00","212.07","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","21,424,715.95","0.12","21,424,715.95","297,359.00","72.05","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","21,324,384.12","0.12","21,324,384.12","157,422.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","21,244,011.80","0.12","21,244,011.80","50,033.00","424.60","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","21,166,876.35","0.12","21,166,876.35","65,445.00","323.43","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","21,090,184.65","0.12","21,090,184.65","226,411.00","93.15","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","20,918,003.44","0.12","20,918,003.44","365,093.00","57.30","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","20,906,603.00","0.12","20,906,603.00","167,588.00","124.75","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","20,694,427.74","0.12","20,694,427.74","343,362.00","60.27","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","20,496,639.70","0.12","20,496,639.70","100,523.00","203.90","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","20,176,497.30","0.11","20,176,497.30","665,891.00","30.30","United States","NASDAQ","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","20,100,560.64","0.11","20,100,560.64","57,052.00","352.32","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","20,071,262.40","0.11","20,071,262.40","70,140.00","286.16","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","20,040,871.76","0.11","20,040,871.76","133,588.00","150.02","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","20,006,286.30","0.11","20,006,286.30","68,211.00","293.30","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","19,860,704.24","0.11","19,860,704.24","195,364.00","101.66","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","19,734,586.68","0.11","19,734,586.68","11,526.00","1,712.18","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","19,651,629.42","0.11","19,651,629.42","67,622.00","290.61","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","19,589,478.38","0.11","19,589,478.38","77,206.00","253.73","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","19,372,369.50","0.11","19,372,369.50","188,925.00","102.54","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","19,303,037.04","0.11","19,303,037.04","293,181.00","65.84","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","19,238,313.56","0.11","19,238,313.56","68,347.00","281.48","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","19,183,801.74","0.11","19,183,801.74","35,953.00","533.58","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","19,141,071.12","0.11","19,141,071.12","183,978.00","104.04","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","19,132,154.40","0.11","19,132,154.40","105,064.00","182.10","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","18,948,704.16","0.11","18,948,704.16","177,872.00","106.53","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","18,917,422.80","0.11","18,917,422.80","18,680.00","1,012.71","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","18,842,430.67","0.11","18,842,430.67","41,077.00","458.71","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","18,669,212.15","0.11","18,669,212.15","102,595.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","18,668,593.56","0.11","18,668,593.56","52,214.00","357.54","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","18,636,934.43","0.11","18,636,934.43","128,717.00","144.79","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","18,594,676.80","0.11","18,594,676.80","131,765.00","141.12","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","18,556,080.90","0.10","18,556,080.90","204,610.00","90.69","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","18,553,880.12","0.10","18,553,880.12","609,523.00","30.44","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","18,504,289.50","0.10","18,504,289.50","27,530.00","672.15","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","18,450,699.66","0.10","18,450,699.66","87,606.00","210.61","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","18,351,986.13","0.10","18,351,986.13","249,993.00","73.41","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","18,198,049.35","0.10","18,198,049.35","91,013.00","199.95","United States","NASDAQ","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","18,191,054.96","0.10","18,191,054.96","759,226.00","23.96","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","18,180,132.09","0.10","18,180,132.09","51,477.00","353.17","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","18,167,639.56","0.10","18,167,639.56","88,519.00","205.24","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","18,102,101.20","0.10","18,102,101.20","238,814.00","75.80","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","18,062,557.94","0.10","18,062,557.94","78,281.00","230.74","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","18,050,234.53","0.10","18,050,234.53","187,457.00","96.29","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","18,005,637.28","0.10","18,005,637.28","86,032.00","209.29","United States","NASDAQ","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","17,993,440.96","0.10","17,993,440.96","93,794.00","191.84","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","17,974,639.76","0.10","17,974,639.76","88,484.00","203.14","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","17,926,769.52","0.10","17,926,769.52","78,276.00","229.02","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","17,900,873.52","0.10","17,900,873.52","73,032.00","245.11","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","17,898,009.48","0.10","17,898,009.48","77,652.00","230.49","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","17,859,451.02","0.10","17,859,451.02","43,514.00","410.43","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","17,835,957.15","0.10","17,835,957.15","43,945.00","405.87","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","17,511,922.17","0.10","17,511,922.17","1,695,249.00","10.33","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","17,444,500.83","0.10","17,444,500.83","140,421.00","124.23","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","17,368,741.23","0.10","17,368,741.23","295,437.00","58.79","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","17,367,197.97","0.10","17,367,197.97","143,211.00","121.27","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","17,248,290.96","0.10","17,248,290.96","236,667.00","72.88","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","16,958,171.46","0.10","16,958,171.46","120,194.00","141.09","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","16,883,100.00","0.10","16,883,100.00","66,600.00","253.50","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","16,793,106.24","0.09","16,793,106.24","113,952.00","147.37","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","16,765,193.16","0.09","16,765,193.16","648,306.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","16,757,808.64","0.09","16,757,808.64","51,824.00","323.36","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","16,491,835.68","0.09","16,491,835.68","282,588.00","58.36","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","16,449,602.33","0.09","16,449,602.33","43,429.00","378.77","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","16,141,717.35","0.09","16,141,717.35","329,087.00","49.05","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","16,070,351.79","0.09","16,070,351.79","58,937.00","272.67","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","15,950,811.00","0.09","15,950,811.00","188,700.00","84.53","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","15,928,976.35","0.09","15,928,976.35","77,585.00","205.31","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","15,859,133.80","0.09","15,859,133.80","20,716.00","765.55","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","15,700,012.76","0.09","15,700,012.76","53,828.00","291.67","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","15,669,209.60","0.09","15,669,209.60","11,792.00","1,328.80","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","15,441,496.10","0.09","15,441,496.10","89,933.00","171.70","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","15,298,833.44","0.09","15,298,833.44","349,448.00","43.78","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","15,110,006.68","0.09","15,110,006.68","243,239.00","62.12","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","15,059,167.20","0.09","15,059,167.20","20,240.00","744.03","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","14,968,790.30","0.08","14,968,790.30","172,154.00","86.95","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","14,822,441.70","0.08","14,822,441.70","98,935.00","149.82","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","14,005,434.20","0.08","14,005,434.20","49,073.00","285.40","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","13,361,449.05","0.08","13,361,449.05","305,265.00","43.77","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","13,240,855.52","0.07","13,240,855.52","67,192.00","197.06","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","10,584,074.26","0.06","10,584,074.26","160,999.00","65.74","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,469,850.72","0.04","7,469,850.72","7,469,851.00","100.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","2,142,000.00","0.01","2,142,000.00","2,142,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"HOLX","HOLOGIC INC","Health Care","Equity","2,070.94","0.00","2,070.94","207,094.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","28,814,362.50","77.00","7,484.25","-","Index And Options Market","USD","1.00","USD","-"