iShares ESG Optimized MSCI USA Min Vol Factor ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Nov 02, 2021"
Shares Outstanding,"250,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","150,115.43","1.99","150,115.43","461.00","325.63","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","136,245.94","1.80","136,245.94","362.00","376.37","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","132,820.80","1.76","132,820.80","236.00","562.80","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","125,501.40","1.66","125,501.40","508.00","247.05","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","119,128.24","1.58","119,128.24","913.00","130.48","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","109,756.88","1.45","109,756.88","232.00","473.09","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","108,249.60","1.43","108,249.60","960.00","112.76","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","107,398.31","1.42","107,398.31","199.00","539.69","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","104,797.52","1.39","104,797.52","502.00","208.76","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","104,306.34","1.38","104,306.34","366.00","284.99","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","103,873.00","1.38","103,873.00","497.00","209.00","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","102,490.50","1.36","102,490.50","1,362.00","75.25","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","101,574.76","1.34","101,574.76","2,318.00","43.82","United States","NYSE","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","101,118.70","1.34","101,118.70","265.00","381.58","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","100,025.43","1.32","100,025.43","97.00","1,031.19","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","99,694.52","1.32","99,694.52","188.00","530.29","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","99,616.50","1.32","99,616.50","282.00","353.25","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","97,485.17","1.29","97,485.17","1,201.00","81.17","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","97,224.98","1.29","97,224.98","862.00","112.79","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","96,465.33","1.28","96,465.33","117.00","824.49","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","96,463.74","1.28","96,463.74","237.00","407.02","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","96,421.71","1.28","96,421.71","201.00","479.71","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","96,353.12","1.28","96,353.12","1,048.00","91.94","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","94,932.00","1.26","94,932.00","270.00","351.60","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","93,434.04","1.24","93,434.04","714.00","130.86","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","93,011.82","1.23","93,011.82","1,166.00","79.77","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","92,433.18","1.22","92,433.18","303.00","305.06","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","91,733.70","1.21","91,733.70","51.00","1,798.70","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","88,542.36","1.17","88,542.36","423.00","209.32","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","86,386.72","1.14","86,386.72","959.00","90.08","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","85,911.04","1.14","85,911.04","907.00","94.72","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","84,289.84","1.12","84,289.84","158.00","533.48","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","84,036.48","1.11","84,036.48","346.00","242.88","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","83,459.60","1.10","83,459.60","3,635.00","22.96","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","83,084.40","1.10","83,084.40","471.00","176.40","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","80,757.30","1.07","80,757.30","390.00","207.07","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","79,312.68","1.05","79,312.68","58.00","1,367.46","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","77,963.10","1.03","77,963.10","345.00","225.98","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","74,643.96","0.99","74,643.96","438.00","170.42","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","74,366.82","0.98","74,366.82","506.00","146.97","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","73,891.95","0.98","73,891.95","285.00","259.27","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","73,709.17","0.98","73,709.17","227.00","324.71","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","73,275.54","0.97","73,275.54","74.00","990.21","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","73,198.65","0.97","73,198.65","345.00","212.17","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","72,327.50","0.96","72,327.50","350.00","206.65","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","72,041.92","0.95","72,041.92","1,292.00","55.76","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","70,930.97","0.94","70,930.97","187.00","379.31","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","70,652.12","0.94","70,652.12","2,156.00","32.77","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","69,790.70","0.92","69,790.70","245.00","284.86","United States","Cboe BZX","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","68,590.80","0.91","68,590.80","261.00","262.80","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","68,538.16","0.91","68,538.16","193.00","355.12","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","66,886.16","0.89","66,886.16","263.00","254.32","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","66,750.32","0.88","66,750.32","424.00","157.43","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","65,683.20","0.87","65,683.20","320.00","205.26","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","64,910.95","0.86","64,910.95","481.00","134.95","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","63,243.45","0.84","63,243.45","395.00","160.11","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","60,479.37","0.80","60,479.37","51.00","1,185.87","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","60,471.12","0.80","60,471.12","394.00","153.48","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","59,667.36","0.79","59,667.36","1,262.00","47.28","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","57,766.50","0.76","57,766.50","66.00","875.25","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","56,891.52","0.75","56,891.52","272.00","209.16","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","55,539.06","0.74","55,539.06","354.00","156.89","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","53,680.56","0.71","53,680.56","204.00","263.14","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","53,100.70","0.70","53,100.70","233.00","227.90","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","52,212.68","0.69","52,212.68","158.00","330.46","United States","NASDAQ","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","51,446.38","0.68","51,446.38","79.00","651.22","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","49,560.00","0.66","49,560.00","118.00","420.00","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","49,395.00","0.65","49,395.00","300.00","164.65","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","47,063.52","0.62","47,063.52","126.00","373.52","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","46,703.93","0.62","46,703.93","119.00","392.47","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","46,566.20","0.62","46,566.20","628.00","74.15","United States","NYSE","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","45,997.38","0.61","45,997.38","143.00","321.66","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","45,690.25","0.60","45,690.25","475.00","96.19","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","45,195.84","0.60","45,195.84","288.00","156.93","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","43,099.20","0.57","43,099.20","480.00","89.79","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","41,384.91","0.55","41,384.91","147.00","281.53","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","38,986.64","0.52","38,986.64","77.00","506.32","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","38,974.46","0.52","38,974.46","334.00","116.69","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","38,847.20","0.51","38,847.20","280.00","138.74","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","36,951.36","0.49","36,951.36","183.00","201.92","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","36,757.50","0.49","36,757.50","375.00","98.02","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","36,174.25","0.48","36,174.25","35.00","1,033.55","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","36,174.67","0.48","36,174.67","133.00","271.99","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","36,098.04","0.48","36,098.04","138.00","261.58","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","36,041.46","0.48","36,041.46","483.00","74.62","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","35,085.00","0.46","35,085.00","375.00","93.56","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","33,861.24","0.45","33,861.24","126.00","268.74","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","33,116.80","0.44","33,116.80","160.00","206.98","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","33,009.93","0.44","33,009.93","81.00","407.53","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","32,514.93","0.43","32,514.93","303.00","107.31","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","32,421.40","0.43","32,421.40","220.00","147.37","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","31,577.50","0.42","31,577.50","85.00","371.50","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","31,540.95","0.42","31,540.95","279.00","113.05","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","30,685.55","0.41","30,685.55","511.00","60.05","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","29,575.36","0.39","29,575.36","464.00","63.74","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","29,485.43","0.39","29,485.43","239.00","123.37","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","28,629.00","0.38","28,629.00","100.00","286.29","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","28,560.87","0.38","28,560.87","103.00","277.29","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","28,259.27","0.37","28,259.27","221.00","127.87","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","27,915.00","0.37","27,915.00","50.00","558.30","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","26,975.52","0.36","26,975.52","131.00","205.92","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","26,339.04","0.35","26,339.04","273.00","96.48","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","25,894.50","0.34","25,894.50","283.00","91.50","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","24,781.76","0.33","24,781.76","86.00","288.16","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","24,259.20","0.32","24,259.20","168.00","144.40","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","23,980.68","0.32","23,980.68","348.00","68.91","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","23,891.16","0.32","23,891.16","23,891.00","1.00","United States","-","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","22,025.12","0.29","22,025.12","52.00","423.56","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","21,711.42","0.29","21,711.42","18.00","1,206.19","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","21,469.32","0.28","21,469.32","108.00","198.79","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","19,015.35","0.25","19,015.35","255.00","74.57","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","18,318.30","0.24","18,318.30","183.00","100.10","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","18,014.22","0.24","18,014.22","102.00","176.61","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","17,885.96","0.24","17,885.96","149.00","120.04","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","16,688.90","0.22","16,688.90","34.00","490.85","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","14,982.24","0.20","14,982.24","91.00","164.64","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","14,816.96","0.20","14,816.96","16.00","926.06","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","14,747.04","0.20","14,747.04","38.00","388.08","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","14,325.30","0.19","14,325.30","45.00","318.34","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","14,202.00","0.19","14,202.00","36.00","394.50","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","13,687.20","0.18","13,687.20","36.00","380.20","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","13,480.04","0.18","13,480.04","62.00","217.42","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","12,354.94","0.16","12,354.94","38.00","325.13","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","11,930.85","0.16","11,930.85","45.00","265.13","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","11,698.72","0.15","11,698.72","272.00","43.01","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","11,534.80","0.15","11,534.80","40.00","288.37","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","11,185.59","0.15","11,185.59","377.00","29.67","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","11,082.15","0.15","11,082.15","45.00","246.27","United States","NASDAQ","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","10,457.40","0.14","10,457.40","87.00","120.20","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","9,995.30","0.13","9,995.30","35.00","285.58","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","9,971.50","0.13","9,971.50","25.00","398.86","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","9,537.84","0.13","9,537.84","52.00","183.42","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","9,153.10","0.12","9,153.10","106.00","86.35","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","8,988.40","0.12","8,988.40","115.00","78.16","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","8,814.15","0.12","8,814.15","45.00","195.87","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","7,657.00","0.10","7,657.00","76.00","100.75","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","7,425.46","0.10","7,425.46","49.00","151.54","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","7,032.28","0.09","7,032.28","38.00","185.06","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","6,705.60","0.09","6,705.60","80.00","83.82","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","6,586.09","0.09","6,586.09","49.00","134.41","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","6,427.85","0.09","6,427.85","55.00","116.87","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","6,406.29","0.08","6,406.29","27.00","237.27","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","6,398.46","0.08","6,398.46","41.00","156.06","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","5,652.24","0.07","5,652.24","22.00","256.92","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","5,262.87","0.07","5,262.87","31.00","169.77","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","4,908.75","0.06","4,908.75","105.00","46.75","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","4,563.37","0.06","4,563.37","7.00","651.91","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","4,476.92","0.06","4,476.92","14.00","319.78","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,074.30","0.05","4,074.30","4,074.00","100.00","United States","-","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS INC","Industrials","Equity","4,031.76","0.05","4,031.76","24.00","167.99","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","4,017.15","0.05","4,017.15","113.00","35.55","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","3,913.58","0.05","3,913.58","11.00","355.78","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","3,806.04","0.05","3,806.04","161.00","23.64","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","3,444.40","0.05","3,444.40","40.00","86.11","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,437.04","0.05","3,437.04","24.00","143.21","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","3,000.00","0.04","3,000.00","3,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"ZS","ZSCALER INC","Information Technology","Equity","2,933.70","0.04","2,933.70","21.00","139.70","United States","NASDAQ","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","4.57","0.00","4.57","457.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","29,517.00","2.00","2,951.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"