iShares ESG Aware MSCI USA ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Dec 01, 2016"
Shares Outstanding,"107,350,000.00"
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
"NVDA","NVIDIA","Information Technology","Equity","1,447,638,565.24","8.07","1,447,638,565.24","6,270,634.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","1,298,788,511.20","7.24","1,298,788,511.20","3,931,910.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","992,907,974.40","5.53","992,907,974.40","1,936,248.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","638,084,647.74","3.56","638,084,647.74","2,570,538.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","615,235,931.37","3.43","615,235,931.37","1,836,909.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","426,435,590.68","2.38","426,435,590.68","1,240,937.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","398,733,022.96","2.22","398,733,022.96","549,272.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","339,015,246.08","1.89","339,015,246.08","1,002,292.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","328,627,701.57","1.83","328,627,701.57","299,463.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","278,191,739.84","1.55","278,191,739.84","451,808.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","270,743,653.25","1.51","270,743,653.25","764,575.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","244,275,283.85","1.36","244,275,283.85","212,441.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","234,598,368.42","1.31","234,598,368.42","704,119.00","333.18","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","204,377,887.05","1.14","204,377,887.05","567,953.00","359.85","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","144,940,320.00","0.81","144,940,320.00","1,207,836.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","141,514,249.60","0.79","141,514,249.60","416,096.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","140,432,288.10","0.78","140,432,288.10","265,317.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","138,852,266.63","0.77","138,852,266.63","534,191.00","259.93","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","135,588,796.02","0.76","135,588,796.02","524,197.00","258.66","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","126,454,787.66","0.70","126,454,787.66","771,913.00","163.82","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","126,296,353.64","0.70","126,296,353.64","1,161,239.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","113,144,900.00","0.63","113,144,900.00","205,718.00","550.00","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","112,154,701.05","0.63","112,154,701.05","135,723.00","826.35","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","104,955,133.75","0.58","104,955,133.75","264,871.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","104,224,475.16","0.58","104,224,475.16","113,914.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","103,603,694.00","0.58","103,603,694.00","719,720.00","143.95","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","100,941,600.36","0.56","100,941,600.36","357,366.00","282.46","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","100,275,763.90","0.56","100,275,763.90","797,485.00","125.74","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","99,320,386.44","0.55","99,320,386.44","2,160,078.00","45.98","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","99,144,063.90","0.55","99,144,063.90","1,151,499.00","86.10","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","91,983,995.28","0.51","91,983,995.28","102,584.00","896.67","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","91,262,339.08","0.51","91,262,339.08","480,227.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","90,625,898.18","0.51","90,625,898.18","630,178.00","143.81","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","83,407,505.22","0.46","83,407,505.22","266,998.00","312.39","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","79,440,053.31","0.44","79,440,053.31","422,531.00","188.01","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","78,737,480.85","0.44","78,737,480.85","425,585.00","185.01","United States","NYSE","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","74,318,244.00","0.41","74,318,244.00","148,488.00","500.50","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","73,984,522.64","0.41","73,984,522.64","514,067.00","143.92","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","73,590,949.00","0.41","73,590,949.00","1,863,062.00","39.50","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","73,466,918.80","0.41","73,466,918.80","201,169.00","365.20","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","71,434,107.90","0.40","71,434,107.90","72,342.00","987.45","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","69,264,601.62","0.39","69,264,601.62","150,923.00","458.94","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","68,788,262.34","0.38","68,788,262.34","1,280,258.00","53.73","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","68,725,720.86","0.38","68,725,720.86","244,306.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","68,551,470.90","0.38","68,551,470.90","252,715.00","271.26","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","68,161,216.56","0.38","68,161,216.56","254,257.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","66,042,311.62","0.37","66,042,311.62","218,618.00","302.09","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","65,788,974.30","0.37","65,788,974.30","476,490.00","138.07","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","65,336,283.45","0.36","65,336,283.45","855,747.00","76.35","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","65,291,170.00","0.36","65,291,170.00","442,652.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","65,232,894.20","0.36","65,232,894.20","138,956.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","63,639,471.84","0.35","63,639,471.84","461,959.00","137.76","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","63,464,992.36","0.35","63,464,992.36","62,692.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","63,198,416.88","0.35","63,198,416.88","35,352.00","1,787.69","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","62,829,459.00","0.35","62,829,459.00","121,527.00","517.00","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","62,775,973.45","0.35","62,775,973.45","925,217.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","62,655,921.24","0.35","62,655,921.24","237,369.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","62,601,664.72","0.35","62,601,664.72","264,488.00","236.69","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","62,545,341.00","0.35","62,545,341.00","492,483.00","127.00","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","61,985,537.40","0.35","61,985,537.40","289,923.00","213.80","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","61,832,740.34","0.34","61,832,740.34","274,057.00","225.62","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","59,802,143.55","0.33","59,802,143.55","633,833.00","94.35","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","59,112,575.08","0.33","59,112,575.08","295,076.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","59,082,273.25","0.33","59,082,273.25","288,925.00","204.49","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","58,610,719.82","0.33","58,610,719.82","846,731.00","69.22","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","58,543,843.84","0.33","58,543,843.84","150,824.00","388.16","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","58,427,575.14","0.33","58,427,575.14","362,769.00","161.06","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","58,382,328.51","0.33","58,382,328.51","61,743.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","58,235,028.28","0.32","58,235,028.28","319,306.00","182.38","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","56,753,120.70","0.32","56,753,120.70","271,105.00","209.34","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","56,367,658.20","0.31","56,367,658.20","139,317.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","55,360,568.48","0.31","55,360,568.48","119,683.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","55,198,489.92","0.31","55,198,489.92","1,363,936.00","40.47","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","55,071,050.76","0.31","55,071,050.76","206,964.00","266.09","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","55,048,649.55","0.31","55,048,649.55","135,165.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","52,215,883.20","0.29","52,215,883.20","191,295.00","272.96","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","51,154,755.18","0.29","51,154,755.18","187,779.00","272.42","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","50,785,291.90","0.28","50,785,291.90","621,607.00","81.70","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","50,559,457.30","0.28","50,559,457.30","238,151.00","212.30","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","50,043,910.05","0.28","50,043,910.05","142,685.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","50,035,463.70","0.28","50,035,463.70","531,670.00","94.11","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","49,949,182.40","0.28","49,949,182.40","389,680.00","128.18","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","49,842,701.00","0.28","49,842,701.00","225,788.00","220.75","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","49,654,296.00","0.28","49,654,296.00","95,904.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","49,261,370.80","0.27","49,261,370.80","38,435.00","1,281.68","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","48,807,585.69","0.27","48,807,585.69","268,041.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","48,549,762.30","0.27","48,549,762.30","54,015.00","898.82","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","48,130,200.94","0.27","48,130,200.94","378,799.00","127.06","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","47,494,573.34","0.26","47,494,573.34","96,821.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","46,657,216.80","0.26","46,657,216.80","171,282.00","272.40","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","46,081,669.50","0.26","46,081,669.50","1,896,365.00","24.30","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","45,691,677.14","0.25","45,691,677.14","540,538.00","84.53","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","45,679,997.79","0.25","45,679,997.79","198,531.00","230.09","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","45,202,840.12","0.25","45,202,840.12","1,480,604.00","30.53","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","45,192,725.60","0.25","45,192,725.60","42,460.00","1,064.36","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","45,002,774.61","0.25","45,002,774.61","397,797.00","113.13","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","44,625,044.62","0.25","44,625,044.62","88,063.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","44,340,629.28","0.25","44,340,629.28","101,401.00","437.28","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","44,306,640.00","0.25","44,306,640.00","185,850.00","238.40","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","43,892,933.76","0.24","43,892,933.76","181,917.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","43,859,812.14","0.24","43,859,812.14","80,961.00","541.74","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","43,663,602.84","0.24","43,663,602.84","267,842.00","163.02","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","43,316,953.72","0.24","43,316,953.72","427,484.00","101.33","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","43,265,772.02","0.24","43,265,772.02","247,771.00","174.62","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","42,360,651.97","0.24","42,360,651.97","228,347.00","185.51","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","41,018,728.36","0.23","41,018,728.36","1,458,703.00","28.12","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","40,353,840.66","0.22","40,353,840.66","427,749.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","40,306,714.92","0.22","40,306,714.92","130,114.00","309.78","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","40,125,002.08","0.22","40,125,002.08","251,158.00","159.76","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","40,050,946.98","0.22","40,050,946.98","60,023.00","667.26","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","39,772,596.64","0.22","39,772,596.64","175,256.00","226.94","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","38,778,669.30","0.22","38,778,669.30","59,430.00","652.51","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","38,709,628.65","0.22","38,709,628.65","497,745.00","77.77","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","38,368,350.00","0.21","38,368,350.00","181,875.00","210.96","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","38,286,976.87","0.21","38,286,976.87","137,077.00","279.31","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","37,111,107.44","0.21","37,111,107.44","175,624.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","36,050,493.40","0.20","36,050,493.40","558,230.00","64.58","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","36,001,947.18","0.20","36,001,947.18","381,943.00","94.26","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","35,914,027.50","0.20","35,914,027.50","223,875.00","160.42","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","35,501,739.84","0.20","35,501,739.84","416,736.00","85.19","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","35,383,605.84","0.20","35,383,605.84","616,869.00","57.36","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","35,252,998.00","0.20","35,252,998.00","73,139.00","482.00","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","34,732,702.53","0.19","34,732,702.53","196,797.00","176.49","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","34,306,859.54","0.19","34,306,859.54","23,162.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","34,168,148.19","0.19","34,168,148.19","225,577.00","151.47","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","34,051,868.76","0.19","34,051,868.76","91,077.00","373.88","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","33,871,876.20","0.19","33,871,876.20","203,215.00","166.68","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","33,418,617.02","0.19","33,418,617.02","146,329.00","228.38","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","33,277,654.16","0.19","33,277,654.16","207,622.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","32,776,063.32","0.18","32,776,063.32","122,317.00","267.96","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","32,723,097.00","0.18","32,723,097.00","1,456,950.00","22.46","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","32,659,117.40","0.18","32,659,117.40","381,220.00","85.67","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","32,584,461.00","0.18","32,584,461.00","52,598.00","619.50","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","32,366,698.40","0.18","32,366,698.40","206,552.00","156.70","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","32,144,370.36","0.18","32,144,370.36","473,547.00","67.88","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","31,937,643.20","0.18","31,937,643.20","150,820.00","211.76","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","31,683,953.38","0.18","31,683,953.38","83,014.00","381.67","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","31,459,025.80","0.18","31,459,025.80","297,260.00","105.83","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","31,364,658.00","0.17","31,364,658.00","89,358.00","351.00","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","31,087,222.07","0.17","31,087,222.07","339,121.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","30,696,716.16","0.17","30,696,716.16","323,532.00","94.88","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","30,536,098.74","0.17","30,536,098.74","162,651.00","187.74","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","30,479,713.44","0.17","30,479,713.44","526,966.00","57.84","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","30,445,844.00","0.17","30,445,844.00","156,550.00","194.48","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","29,794,200.96","0.17","29,794,200.96","450,608.00","66.12","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","29,678,937.75","0.17","29,678,937.75","369,831.00","80.25","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","29,674,457.28","0.17","29,674,457.28","294,156.00","100.88","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","29,440,605.14","0.16","29,440,605.14","256,742.00","114.67","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","29,367,238.45","0.16","29,367,238.45","104,165.00","281.93","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","29,202,699.60","0.16","29,202,699.60","110,520.00","264.23","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","29,093,518.82","0.16","29,093,518.82","918,646.00","31.67","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","28,642,972.92","0.16","28,642,972.92","79,203.00","361.64","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","28,280,179.07","0.16","28,280,179.07","82,693.00","341.99","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","28,039,830.08","0.16","28,039,830.08","867,569.00","32.32","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","28,005,081.60","0.16","28,005,081.60","63,120.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","27,902,838.72","0.16","27,902,838.72","156,126.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","27,757,684.80","0.15","27,757,684.80","98,160.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","27,593,259.84","0.15","27,593,259.84","28,568.00","965.88","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","27,339,209.96","0.15","27,339,209.96","425,116.00","64.31","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","27,143,707.91","0.15","27,143,707.91","127,657.00","212.63","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","27,128,980.45","0.15","27,128,980.45","322,465.00","84.13","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","27,067,416.40","0.15","27,067,416.40","84,380.00","320.78","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","26,783,130.00","0.15","26,783,130.00","166,200.00","161.15","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","26,496,685.44","0.15","26,496,685.44","59,229.00","447.36","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","25,547,231.36","0.14","25,547,231.36","321,268.00","79.52","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","25,528,632.20","0.14","25,528,632.20","506,420.00","50.41","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","25,491,650.36","0.14","25,491,650.36","461,638.00","55.22","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","25,058,562.20","0.14","25,058,562.20","362,642.00","69.10","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","24,978,298.80","0.14","24,978,298.80","392,124.00","63.70","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","24,943,649.50","0.14","24,943,649.50","115,990.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","24,877,307.98","0.14","24,877,307.98","177,962.00","139.79","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","24,477,584.96","0.14","24,477,584.96","81,248.00","301.27","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","24,452,978.76","0.14","24,452,978.76","518,511.00","47.16","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","24,209,196.75","0.13","24,209,196.75","762,975.00","31.73","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","24,203,588.10","0.13","24,203,588.10","87,195.00","277.58","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","24,198,490.80","0.13","24,198,490.80","255,798.00","94.60","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","24,024,755.84","0.13","24,024,755.84","14,257.00","1,685.12","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","23,645,462.46","0.13","23,645,462.46","155,798.00","151.77","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","23,529,501.99","0.13","23,529,501.99","224,797.00","104.67","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","23,410,635.83","0.13","23,410,635.83","84,457.00","277.19","United States","Cboe BZX","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","23,194,541.16","0.13","23,194,541.16","417,018.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","22,783,363.08","0.13","22,783,363.08","21,786.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","22,733,231.26","0.13","22,733,231.26","143,863.00","158.02","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","22,663,793.37","0.13","22,663,793.37","173,629.00","130.53","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","22,602,976.62","0.13","22,602,976.62","94,498.00","239.19","United States","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","22,590,702.80","0.13","22,590,702.80","225,007.00","100.40","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","22,390,633.60","0.12","22,390,633.60","85,880.00","260.72","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","22,361,467.10","0.12","22,361,467.10","80,885.00","276.46","United States","NASDAQ","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","22,222,052.12","0.12","22,222,052.12","254,957.00","87.16","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","21,915,646.06","0.12","21,915,646.06","51,502.00","425.53","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","21,776,978.13","0.12","21,776,978.13","434,757.00","50.09","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","21,460,593.00","0.12","21,460,593.00","201,300.00","106.61","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","21,344,897.64","0.12","21,344,897.64","220,756.00","96.69","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","20,996,996.25","0.12","20,996,996.25","49,975.00","420.15","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","20,920,986.45","0.12","20,920,986.45","188,223.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","20,710,913.72","0.12","20,710,913.72","336,982.00","61.46","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","20,627,474.98","0.11","20,627,474.98","88,382.00","233.39","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","20,465,323.32","0.11","20,465,323.32","133,638.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","20,455,053.33","0.11","20,455,053.33","301,297.00","67.89","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","20,014,808.95","0.11","20,014,808.95","62,705.00","319.19","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","19,763,805.09","0.11","19,763,805.09","342,943.00","57.63","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","19,556,531.25","0.11","19,556,531.25","631,875.00","30.95","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","19,449,381.37","0.11","19,449,381.37","19,449,381.00","1.00","United States","-","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","19,397,946.30","0.11","19,397,946.30","97,585.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","19,286,349.92","0.11","19,286,349.92","88,567.00","217.76","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","19,284,127.65","0.11","19,284,127.65","280,089.00","68.85","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","19,055,429.16","0.11","19,055,429.16","320,367.00","59.48","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","18,923,664.20","0.11","18,923,664.20","220,145.00","85.96","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","18,875,292.93","0.11","18,875,292.93","13,869.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","18,800,717.51","0.10","18,800,717.51","81,097.00","231.83","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","18,792,338.00","0.10","18,792,338.00","59,575.00","315.44","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","18,652,741.02","0.10","18,652,741.02","51,102.00","365.01","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","18,449,596.10","0.10","18,449,596.10","244,010.00","75.61","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","18,412,114.30","0.10","18,412,114.30","41,614.00","442.45","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","18,273,685.32","0.10","18,273,685.32","595,428.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","18,191,820.36","0.10","18,191,820.36","45,339.00","401.24","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","18,161,013.20","0.10","18,161,013.20","87,692.00","207.10","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","18,128,635.20","0.10","18,128,635.20","81,360.00","222.82","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","18,118,329.60","0.10","18,118,329.60","47,720.00","379.68","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","18,025,332.30","0.10","18,025,332.30","76,385.00","235.98","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","17,978,021.60","0.10","17,978,021.60","67,816.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","17,958,974.88","0.10","17,958,974.88","552,244.00","32.52","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","17,911,262.12","0.10","17,911,262.12","10,628.00","1,685.29","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","17,902,512.32","0.10","17,902,512.32","17,312.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","17,722,942.20","0.10","17,722,942.20","202,086.00","87.70","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","17,652,989.20","0.10","17,652,989.20","26,642.00","662.60","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","17,649,854.46","0.10","17,649,854.46","78,038.00","226.17","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","17,527,665.54","0.10","17,527,665.54","147,378.00","118.93","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","17,461,521.22","0.10","17,461,521.22","38,974.00","448.03","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","17,292,495.48","0.10","17,292,495.48","371,562.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","17,286,853.20","0.10","17,286,853.20","78,168.00","221.15","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","17,208,584.31","0.10","17,208,584.31","22,377.00","769.03","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","17,181,991.14","0.10","17,181,991.14","74,323.00","231.18","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","17,109,829.92","0.10","17,109,829.92","45,128.00","379.14","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","17,102,028.42","0.10","17,102,028.42","95,154.00","179.73","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","16,996,285.56","0.09","16,996,285.56","65,643.00","258.92","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","16,967,731.50","0.09","16,967,731.50","90,858.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","16,913,380.68","0.09","16,913,380.68","1,145,893.00","14.76","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","16,886,135.84","0.09","16,886,135.84","123,536.00","136.69","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","16,828,471.66","0.09","16,828,471.66","212,186.00","79.31","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","16,746,228.20","0.09","16,746,228.20","237,670.00","70.46","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","16,718,066.75","0.09","16,718,066.75","222,167.00","75.25","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","16,640,298.00","0.09","16,640,298.00","54,630.00","304.60","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","16,441,700.80","0.09","16,441,700.80","210,656.00","78.05","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","16,436,850.52","0.09","16,436,850.52","140,318.00","117.14","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","16,419,275.19","0.09","16,419,275.19","74,131.00","221.49","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","16,409,344.67","0.09","16,409,344.67","147,659.00","111.13","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","16,401,933.92","0.09","16,401,933.92","283,967.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","16,390,881.15","0.09","16,390,881.15","95,379.00","171.85","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","16,319,918.34","0.09","16,319,918.34","58,014.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","16,270,118.48","0.09","16,270,118.48","118,708.00","137.06","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","16,253,036.76","0.09","16,253,036.76","48,306.00","336.46","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","16,194,869.70","0.09","16,194,869.70","226,470.00","71.51","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","16,192,920.24","0.09","16,192,920.24","59,976.00","269.99","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","16,132,439.03","0.09","16,132,439.03","76,759.00","210.17","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","15,752,856.78","0.09","15,752,856.78","21,438.00","734.81","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","15,673,208.40","0.09","15,673,208.40","53,749.00","291.60","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","15,664,388.91","0.09","15,664,388.91","196,863.00","79.57","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","15,645,212.89","0.09","15,645,212.89","136,723.00","114.43","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","15,616,353.90","0.09","15,616,353.90","294,315.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","15,495,094.02","0.09","15,495,094.02","42,987.00","360.46","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","15,122,935.40","0.08","15,122,935.40","861,215.00","17.56","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","15,001,334.40","0.08","15,001,334.40","66,027.00","227.20","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","14,695,163.91","0.08","14,695,163.91","126,063.00","116.57","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","14,620,291.40","0.08","14,620,291.40","786,460.00","18.59","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","14,405,453.88","0.08","14,405,453.88","40,956.00","351.73","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","13,948,827.06","0.08","13,948,827.06","81,046.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","13,901,022.48","0.08","13,901,022.48","181,784.00","76.47","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","13,134,108.68","0.07","13,134,108.68","31,108.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,431,555.52","0.04","6,431,555.52","6,431,556.00","100.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","2,057,000.00","0.01","2,057,000.00","2,057,000.00","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","-"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","27,420,200.00","71.00","7,724.00","-","Index And Options Market","USD","1.00","USD","-"