iShares ESG MSCI USA Leaders ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"May 07, 2019"
Shares Outstanding,"9,000,000.00"
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","188,065,712.66","15.32","188,065,712.66","814,631.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","128,230,255.20","10.45","128,230,255.20","250,059.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","70,323,478.40","5.73","70,323,478.40","207,910.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","55,479,144.92","4.52","55,479,144.92","165,644.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","35,898,255.36","2.92","35,898,255.36","101,376.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","35,576,263.67","2.90","35,576,263.67","57,779.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","32,615,495.25","2.66","32,615,495.25","28,365.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","22,063,180.68","1.80","22,063,180.68","85,298.00","258.66","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","21,163,138.35","1.72","21,163,138.35","58,811.00","359.85","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","15,810,850.00","1.29","15,810,850.00","28,747.00","550.00","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","15,070,851.30","1.23","15,070,851.30","44,313.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","14,890,796.90","1.21","14,890,796.90","28,133.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","14,377,367.16","1.17","14,377,367.16","15,714.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","13,486,858.35","1.10","13,486,858.35","16,321.00","826.35","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","12,585,675.96","1.03","12,585,675.96","87,516.00","143.81","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","11,877,602.40","0.97","11,877,602.40","82,512.00","143.95","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","11,813,781.00","0.96","11,813,781.00","137,210.00","86.10","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","11,485,018.35","0.94","11,485,018.35","36,765.00","312.39","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","11,442,907.50","0.93","11,442,907.50","28,878.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","9,979,876.72","0.81","9,979,876.72","35,332.00","282.46","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","9,402,498.90","0.77","9,402,498.90","9,522.00","987.45","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","8,109,688.08","0.66","8,109,688.08","30,251.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","7,854,493.77","0.64","7,854,493.77","41,777.00","188.01","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","7,787,002.40","0.63","7,787,002.40","19,120.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","7,694,754.95","0.63","7,694,754.95","16,391.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","7,514,048.48","0.61","7,514,048.48","33,304.00","225.62","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","7,400,976.39","0.60","7,400,976.39","7,827.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","6,981,373.00","0.57","6,981,373.00","17,255.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","6,802,741.00","0.55","6,802,741.00","147,950.00","45.98","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","6,695,723.41","0.55","6,695,723.41","28,289.00","236.69","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","6,486,755.00","0.53","6,486,755.00","43,978.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","6,233,213.62","0.51","6,233,213.62","61,514.00","101.33","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","6,072,760.00","0.49","6,072,760.00","48,350.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","6,013,474.56","0.49","6,013,474.56","13,752.00","437.28","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","5,980,959.00","0.49","5,980,959.00","246,130.00","24.30","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","5,834,697.44","0.48","5,834,697.44","25,168.00","231.83","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","5,756,907.51","0.47","5,756,907.51","58,523.00","98.37","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","5,741,105.04","0.47","5,741,105.04","8,604.00","667.26","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","5,728,447.76","0.47","5,728,447.76","21,028.00","272.42","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","5,673,500.00","0.46","5,673,500.00","25,000.00","226.94","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","5,657,541.52","0.46","5,657,541.52","18,728.00","302.09","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","5,645,544.80","0.46","5,645,544.80","12,205.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","5,548,508.68","0.45","5,548,508.68","5,213.00","1,064.36","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","5,224,704.90","0.43","5,224,704.90","39,110.00","133.59","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","5,027,826.72","0.41","5,027,826.72","36,497.00","137.76","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","4,774,340.96","0.39","4,774,340.96","22,546.00","211.76","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","4,610,943.70","0.38","4,610,943.70","21,719.00","212.30","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","4,552,045.42","0.37","4,552,045.42","8,983.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4,442,513.18","0.36","4,442,513.18","72,283.00","61.46","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","4,400,968.24","0.36","4,400,968.24","27,458.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","4,374,888.48","0.36","4,374,888.48","20,738.00","210.96","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","4,346,031.60","0.35","4,346,031.60","10,344.00","420.15","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","4,295,079.52","0.35","4,295,079.52","37,456.00","114.67","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","4,292,506.14","0.35","4,292,506.14","10,509.00","408.46","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","4,229,811.82","0.34","4,229,811.82","32,999.00","128.18","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","4,164,956.80","0.34","4,164,956.80","10,730.00","388.16","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4,038,960.64","0.33","4,038,960.64","20,768.00","194.48","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","3,747,309.86","0.31","3,747,309.86","14,182.00","264.23","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3,736,353.80","0.30","3,736,353.80","14,155.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3,629,544.38","0.30","3,629,544.38","19,901.00","182.38","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3,601,302.18","0.29","3,601,302.18","7,847.00","458.94","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","3,542,142.67","0.29","3,542,142.67","3,499.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","3,529,670.20","0.29","3,529,670.20","5,327.00","662.60","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3,465,737.52","0.28","3,465,737.52","24,081.00","143.92","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","3,418,214.58","0.28","3,418,214.58","9,746.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","3,403,495.68","0.28","3,403,495.68","14,106.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","3,342,395.20","0.27","3,342,395.20","12,245.00","272.96","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,273,527.13","0.27","3,273,527.13","21,569.00","151.77","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","3,171,090.24","0.26","3,171,090.24","55,284.00","57.36","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","3,166,926.24","0.26","3,166,926.24","6,456.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","3,116,327.75","0.25","3,116,327.75","14,117.00","220.75","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","3,069,033.76","0.25","3,069,033.76","65,944.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,040,305.84","0.25","3,040,305.84","20,072.00","151.47","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,022,344.00","0.25","3,022,344.00","46,800.00","64.58","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","3,016,359.06","0.25","3,016,359.06","18,503.00","163.02","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","2,938,463.15","0.24","2,938,463.15","17,099.00","171.85","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2,926,645.56","0.24","2,926,645.56","7,668.00","381.67","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","2,740,986.54","0.22","2,740,986.54","9,693.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","2,735,436.90","0.22","2,735,436.90","126,057.00","21.70","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","2,728,209.28","0.22","2,728,209.28","1,619.00","1,685.12","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2,676,859.28","0.22","2,676,859.28","7,402.00","361.64","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","2,652,013.96","0.22","2,652,013.96","16,466.00","161.06","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","2,595,700.80","0.21","2,595,700.80","11,088.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","2,577,714.84","0.21","2,577,714.84","52,974.00","48.66","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","2,548,124.32","0.21","2,548,124.32","8,078.00","315.44","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","2,531,749.00","0.21","2,531,749.00","4,897.00","517.00","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","2,526,160.70","0.21","2,526,160.70","16,121.00","156.70","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","2,515,608.48","0.20","2,515,608.48","9,388.00","267.96","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2,495,970.62","0.20","2,495,970.62","29,354.00","85.03","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","2,441,249.58","0.20","2,441,249.58","9,042.00","269.99","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","2,438,627.40","0.20","2,438,627.40","8,990.00","271.26","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","2,357,139.84","0.19","2,357,139.84","5,269.00","447.36","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2,317,490.19","0.19","2,317,490.19","13,131.00","176.49","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","2,295,724.20","0.19","2,295,724.20","2,220.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","2,280,534.87","0.19","2,280,534.87","26,979.00","84.53","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2,260,478.48","0.18","2,260,478.48","6,046.00","373.88","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2,143,381.59","0.17","2,143,381.59","8,961.00","239.19","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","2,120,948.34","0.17","2,120,948.34","50,331.00","42.14","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","2,106,612.50","0.17","2,106,612.50","1,250.00","1,685.29","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","2,074,435.37","0.17","2,074,435.37","7,427.00","279.31","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","2,031,537.24","0.17","2,031,537.24","6,558.00","309.78","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","2,015,875.03","0.16","2,015,875.03","8,983.00","224.41","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","2,003,322.36","0.16","2,003,322.36","43,287.00","46.28","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","1,976,350.56","0.16","1,976,350.56","1,542.00","1,281.68","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","1,974,900.00","0.16","1,974,900.00","7,250.00","272.40","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1,958,380.20","0.16","1,958,380.20","35,210.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","1,948,810.44","0.16","1,948,810.44","22,359.00","87.16","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,937,515.50","0.16","1,937,515.50","23,715.00","81.70","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","1,859,758.38","0.15","1,859,758.38","7,881.00","235.98","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","1,824,823.35","0.15","1,824,823.35","19,341.00","94.35","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","1,810,760.00","0.15","1,810,760.00","23,200.00","78.05","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","1,807,453.26","0.15","1,807,453.26","16,257.00","111.18","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1,741,028.03","0.14","1,741,028.03","20,437.00","85.19","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,737,943.60","0.14","1,737,943.60","3,928.00","442.45","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","1,704,116.58","0.14","1,704,116.58","9,759.00","174.62","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1,696,005.22","0.14","1,696,005.22","14,833.00","114.34","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,663,133.04","0.14","1,663,133.04","9,978.00","166.68","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","1,643,069.82","0.13","1,643,069.82","5,817.00","282.46","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1,623,761.28","0.13","1,623,761.28","576.00","2,819.03","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1,621,488.06","0.13","1,621,488.06","32,166.00","50.41","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","1,618,196.16","0.13","1,618,196.16","4,262.00","379.68","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","1,582,711.90","0.13","1,582,711.90","7,490.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1,578,004.40","0.13","1,578,004.40","29,740.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,577,980.98","0.13","1,577,980.98","3,189.00","494.82","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","1,544,505.28","0.13","1,544,505.28","5,924.00","260.72","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","1,541,297.32","0.13","1,541,297.32","5,116.00","301.27","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","1,524,294.18","0.12","1,524,294.18","6,882.00","221.49","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","1,495,242.65","0.12","1,495,242.65","6,953.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","1,482,546.52","0.12","1,482,546.52","3,484.00","425.53","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,481,897.34","0.12","1,481,897.34","48,286.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","1,469,668.05","0.12","1,469,668.05","36,315.00","40.47","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1,467,683.52","0.12","1,467,683.52","45,411.00","32.32","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","1,466,169.98","0.12","1,466,169.98","15,994.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","1,459,961.58","0.12","1,459,961.58","26,439.00","55.22","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1,456,450.38","0.12","1,456,450.38","5,166.00","281.93","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1,442,733.44","0.12","1,442,733.44","22,886.00","63.04","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","1,441,933.75","0.12","1,441,933.75","2,785.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","1,418,184.77","0.12","1,418,184.77","13,393.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,392,969.69","0.11","1,392,969.69","12,313.00","113.13","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","1,353,726.63","0.11","1,353,726.63","10,371.00","130.53","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1,353,780.00","0.11","1,353,780.00","13,080.00","103.50","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1,332,461.25","0.11","1,332,461.25","7,135.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","1,332,180.74","0.11","1,332,180.74","9,746.00","136.69","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","1,312,757.60","0.11","1,312,757.60","16,880.00","77.77","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,276,839.65","0.10","1,276,839.65","1,276,840.00","1.00","United States","-","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","1,241,352.42","0.10","1,241,352.42","9,057.00","137.06","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1,226,342.22","0.10","1,226,342.22","9,753.00","125.74","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","1,210,453.22","0.10","1,210,453.22","1,574.00","769.03","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","1,182,227.80","0.10","1,182,227.80","6,638.00","178.10","United States","NASDAQ","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","1,174,610.64","0.10","1,174,610.64","68,212.00","17.22","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,173,532.80","0.10","1,173,532.80","10,560.00","111.13","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","1,167,353.98","0.10","1,167,353.98","5,239.00","222.82","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","1,165,094.24","0.09","1,165,094.24","19,588.00","59.48","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","1,147,144.57","0.09","1,147,144.57","2,717.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1,137,812.46","0.09","1,137,812.46","12,071.00","94.26","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","1,137,878.56","0.09","1,137,878.56","11,284.00","100.84","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1,125,743.28","0.09","1,125,743.28","44,904.00","25.07","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1,112,551.62","0.09","1,112,551.62","11,793.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","1,095,099.66","0.09","1,095,099.66","4,737.00","231.18","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,093,079.61","0.09","1,093,079.61","4,833.00","226.17","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,090,216.68","0.09","1,090,216.68","71,772.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,075,650.24","0.09","1,075,650.24","5,664.00","189.91","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1,067,753.55","0.09","1,067,753.55","4,065.00","262.67","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","1,061,998.89","0.09","1,061,998.89","717.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","1,055,977.20","0.09","1,055,977.20","6,241.00","169.20","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","1,048,834.50","0.09","1,048,834.50","13,938.00","75.25","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,032,146.70","0.08","1,032,146.70","14,937.00","69.10","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1,024,944.63","0.08","1,024,944.63","2,139.00","479.17","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1,024,198.80","0.08","1,024,198.80","15,490.00","66.12","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1,012,297.88","0.08","1,012,297.88","3,652.00","277.19","United States","Cboe BZX","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","995,943.84","0.08","995,943.84","6,234.00","159.76","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","973,360.80","0.08","973,360.80","3,338.00","291.60","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","973,236.30","0.08","973,236.30","4,170.00","233.39","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","967,273.65","0.08","967,273.65","14,049.00","68.85","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","953,334.20","0.08","953,334.20","14,966.00","63.70","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","946,580.96","0.08","946,580.96","29,692.00","31.88","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","926,395.12","0.08","926,395.12","5,924.00","156.38","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","924,442.89","0.08","924,442.89","7,773.00","118.93","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","913,255.02","0.07","913,255.02","2,502.00","365.01","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","907,952.61","0.07","907,952.61","3,929.00","231.09","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","900,807.40","0.07","900,807.40","4,790.00","188.06","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","886,386.00","0.07","886,386.00","2,910.00","304.60","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","884,633.10","0.07","884,633.10","2,834.00","312.15","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","884,407.62","0.07","884,407.62","6,917.00","127.86","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","880,704.80","0.07","880,704.80","1,985.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","873,252.60","0.07","873,252.60","1,870.00","466.98","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","872,759.59","0.07","872,759.59","7,487.00","116.57","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","871,489.08","0.07","871,489.08","4,642.00","187.74","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","861,675.44","0.07","861,675.44","18,988.00","45.38","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","853,809.68","0.07","853,809.68","7,607.00","112.24","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","853,614.87","0.07","853,614.87","11,937.00","71.51","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","853,458.01","0.07","853,458.01","13,271.00","64.31","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","851,023.68","0.07","851,023.68","8,436.00","100.88","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","839,511.00","0.07","839,511.00","5,270.00","159.30","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","832,004.31","0.07","832,004.31","14,437.00","57.63","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","829,091.07","0.07","829,091.07","7,921.00","104.67","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","827,939.20","0.07","827,939.20","8,752.00","94.60","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","820,150.16","0.07","820,150.16","30,421.00","26.96","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","818,425.06","0.07","818,425.06","1,522.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","806,419.85","0.07","806,419.85","4,085.00","197.41","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","801,060.48","0.07","801,060.48","18,612.00","43.04","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","798,064.03","0.07","798,064.03","7,541.00","105.83","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","789,677.01","0.06","789,677.01","8,391.00","94.11","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","787,922.20","0.06","787,922.20","6,772.00","116.35","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","786,334.60","0.06","786,334.60","4,670.00","168.38","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","786,186.23","0.06","786,186.23","8,717.00","90.19","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","741,648.18","0.06","741,648.18","3,731.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","734,746.60","0.06","734,746.60","13,657.00","53.80","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","734,197.05","0.06","734,197.05","4,085.00","179.73","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","727,466.24","0.06","727,466.24","8,752.00","83.12","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","721,804.32","0.06","721,804.32","3,448.00","209.34","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","707,759.88","0.06","707,759.88","6,042.00","117.14","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","700,103.64","0.06","700,103.64","11,001.00","63.64","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","683,744.22","0.06","683,744.22","7,054.00","96.93","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","668,537.50","0.05","668,537.50","16,925.00","39.50","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","655,719.35","0.05","655,719.35","4,069.00","161.15","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","652,848.05","0.05","652,848.05","32,561.00","20.05","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","650,201.81","0.05","650,201.81","650,202.00","100.00","United States","-","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","633,693.32","0.05","633,693.32","4,138.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","623,108.50","0.05","623,108.50","7,105.00","87.70","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","619,596.00","0.05","619,596.00","3,600.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","608,833.92","0.05","608,833.92","4,866.00","125.12","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","608,732.52","0.05","608,732.52","2,211.00","275.32","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","608,146.30","0.05","608,146.30","18,373.00","33.10","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","600,527.00","0.05","600,527.00","4,100.00","146.47","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","598,896.06","0.05","598,896.06","6,801.00","88.06","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","598,721.35","0.05","598,721.35","18,905.00","31.67","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","597,150.30","0.05","597,150.30","2,598.00","229.85","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","589,888.66","0.05","589,888.66","3,733.00","158.02","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","589,511.67","0.05","589,511.67","18,579.00","31.73","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","588,902.40","0.05","588,902.40","2,592.00","227.20","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","588,236.32","0.05","588,236.32","4,208.00","139.79","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","583,473.84","0.05","583,473.84","17,942.00","32.52","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","563,626.96","0.05","563,626.96","92.00","6,126.38","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","558,790.88","0.05","558,790.88","10,007.00","55.84","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","530,061.75","0.04","530,061.75","801.00","661.75","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","501,663.50","0.04","501,663.50","8,879.00","56.50","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","493,972.92","0.04","493,972.92","33,467.00","14.76","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","489,552.47","0.04","489,552.47","5,819.00","84.13","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","486,293.50","0.04","486,293.50","26,005.00","18.70","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","472,175.69","0.04","472,175.69","4,429.00","106.61","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","471,665.48","0.04","471,665.48","25,372.00","18.59","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","431,901.44","0.04","431,901.44","7,048.00","61.28","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","427,984.94","0.03","427,984.94","6,883.00","62.18","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","396,243.82","0.03","396,243.82","6,902.00","57.41","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","396,145.54","0.03","396,145.54","1,099.00","360.46","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","393,905.36","0.03","393,905.36","8,924.00","44.14","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","391,245.69","0.03","391,245.69","4,917.00","79.57","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","295,325.55","0.02","295,325.55","2,223.00","132.85","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","259,936.36","0.02","259,936.36","4,733.00","54.92","United States","NASDAQ","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","220,809.68","0.02","220,809.68","1,372.00","160.94","United States","NYSE","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","132,000.00","0.01","132,000.00","132,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"HOLX","HOLOGIC INC","Health Care","Equity","73.68","0.00","73.68","7,368.00","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","1,931,000.00","5.00","7,724.00","-","Index And Options Market","USD","1.00","USD","-"