iShares ESG Aware MSCI USA Value ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Jan 31, 2023"
Shares Outstanding,"10,120,000.00"
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
"MSFT","MICROSOFT CORP","Information Technology","Equity","26,407,532.80","7.33","26,407,532.80","69,184.00","381.70","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","13,072,753.16","3.63","13,072,753.16","21,964.00","595.19","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","10,825,767.25","3.00","10,825,767.25","11,755.00","920.95","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","9,942,155.08","2.76","9,942,155.08","28,148.00","353.21","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","5,687,819.48","1.58","5,687,819.48","36,242.00","156.94","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5,614,309.75","1.56","5,614,309.75","49,175.00","114.17","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","5,606,585.12","1.56","5,606,585.12","21,617.00","259.36","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","5,523,498.00","1.53","5,523,498.00","20,970.00","263.40","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","4,795,100.80","1.33","4,795,100.80","51,940.00","92.32","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","4,436,532.10","1.23","4,436,532.10","31,570.00","140.53","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","4,400,422.63","1.22","4,400,422.63","8,891.00","494.93","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","4,394,553.43","1.22","4,394,553.43","4,141.00","1,061.23","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","4,302,767.56","1.19","4,302,767.56","12,922.00","332.98","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","4,224,180.96","1.17","4,224,180.96","28,656.00","147.41","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","4,100,244.75","1.14","4,100,244.75","49,851.00","82.25","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","4,030,085.45","1.12","4,030,085.45","64,949.00","62.05","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","3,678,546.48","1.02","3,678,546.48","17,151.00","214.48","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","3,439,932.15","0.95","3,439,932.15","26,245.00","131.07","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","3,418,512.50","0.95","3,418,512.50","8,125.00","420.74","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","2,948,171.10","0.82","2,948,171.10","10,545.00","279.58","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","2,884,594.00","0.80","2,884,594.00","38,981.00","74.00","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","2,843,938.35","0.79","2,843,938.35","13,365.00","212.79","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","2,828,265.96","0.78","2,828,265.96","9,203.00","307.32","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","2,783,211.28","0.77","2,783,211.28","13,016.00","213.83","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2,731,027.26","0.76","2,731,027.26","17,186.00","158.91","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2,646,906.60","0.73","2,646,906.60","57,070.00","46.38","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","2,637,535.66","0.73","2,637,535.66","12,314.00","214.19","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","2,550,470.24","0.71","2,550,470.24","28,408.00","89.78","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","2,543,894.26","0.71","2,543,894.26","6,841.00","371.86","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2,492,897.12","0.69","2,492,897.12","9,968.00","250.09","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","2,456,549.13","0.68","2,456,549.13","14,739.00","166.67","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","2,448,213.92","0.68","2,448,213.92","2,258.00","1,084.24","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","2,447,109.60","0.68","2,447,109.60","5,739.00","426.40","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,414,310.34","0.67","2,414,310.34","7,402.00","326.17","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","2,305,784.30","0.64","2,305,784.30","21,019.00","109.70","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","2,298,064.44","0.64","2,298,064.44","9,156.00","250.99","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","2,291,886.42","0.64","2,291,886.42","69,747.00","32.86","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","2,261,753.55","0.63","2,261,753.55","26,205.00","86.31","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","2,252,541.76","0.63","2,252,541.76","47,392.00","47.53","United States","NASDAQ","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","2,233,736.96","0.62","2,233,736.96","3,556.00","628.16","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","2,223,461.76","0.62","2,223,461.76","47,632.00","46.68","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2,208,103.72","0.61","2,208,103.72","18,407.00","119.96","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","2,195,899.02","0.61","2,195,899.02","12,721.00","172.62","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","2,192,767.72","0.61","2,192,767.72","16,588.00","132.19","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","2,183,371.88","0.61","2,183,371.88","5,638.00","387.26","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","2,153,438.28","0.60","2,153,438.28","13,158.00","163.66","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","2,133,171.88","0.59","2,133,171.88","17,738.00","120.26","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","2,107,029.60","0.58","2,107,029.60","9,360.00","225.11","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2,045,337.60","0.57","2,045,337.60","20,480.00","99.87","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","1,989,251.60","0.55","1,989,251.60","5,290.00","376.04","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","1,940,004.36","0.54","1,940,004.36","3,787.00","512.28","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","1,939,902.34","0.54","1,939,902.34","9,062.00","214.07","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","1,901,320.85","0.53","1,901,320.85","35,935.00","52.91","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,850,614.65","0.51","1,850,614.65","7,611.00","243.15","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","1,835,831.25","0.51","1,835,831.25","6,831.00","268.75","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","1,816,417.57","0.50","1,816,417.57","14,047.00","129.31","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1,808,575.56","0.50","1,808,575.56","6,831.00","264.76","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,797,259.48","0.50","1,797,259.48","18,407.00","97.64","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","1,791,671.76","0.50","1,791,671.76","28,008.00","63.97","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","1,783,729.92","0.49","1,783,729.92","1,344.00","1,327.18","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","1,769,423.04","0.49","1,769,423.04","8,888.00","199.08","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","1,746,709.80","0.48","1,746,709.80","7,660.00","228.03","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,733,171.08","0.48","1,733,171.08","8,347.00","207.64","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","1,721,624.40","0.48","1,721,624.40","9,286.00","185.40","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,701,827.60","0.47","1,701,827.60","8,390.00","202.84","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","1,694,940.03","0.47","1,694,940.03","11,481.00","147.63","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,652,350.00","0.46","1,652,350.00","4,375.00","377.68","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,647,000.30","0.46","1,647,000.30","21,858.00","75.35","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","1,582,875.60","0.44","1,582,875.60","9,480.00","166.97","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,578,014.41","0.44","1,578,014.41","33,089.00","47.69","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1,549,911.65","0.43","1,549,911.65","7,595.00","204.07","United States","NASDAQ","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","1,536,596.00","0.43","1,536,596.00","8,024.00","191.50","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,525,641.28","0.42","1,525,641.28","11,338.00","134.56","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,491,452.40","0.41","1,491,452.40","8,508.00","175.30","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","1,462,332.52","0.41","1,462,332.52","15,697.00","93.16","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,453,234.72","0.40","1,453,234.72","9,968.00","145.79","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","1,448,451.51","0.40","1,448,451.51","60,027.00","24.13","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,437,472.36","0.40","1,437,472.36","5,339.00","269.24","United States","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","1,414,543.48","0.39","1,414,543.48","6,911.00","204.68","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","1,411,587.42","0.39","1,411,587.42","4,702.00","300.21","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","1,409,890.02","0.39","1,409,890.02","7,238.00","194.79","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1,404,378.69","0.39","1,404,378.69","4,407.00","318.67","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","1,398,084.94","0.39","1,398,084.94","4,718.00","296.33","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,396,522.80","0.39","1,396,522.80","38,760.00","36.03","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","1,394,287.04","0.39","1,394,287.04","15,152.00","92.02","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1,385,106.50","0.38","1,385,106.50","24,194.00","57.25","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","1,315,966.10","0.37","1,315,966.10","14,290.00","92.09","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","1,315,364.82","0.36","1,315,364.82","1,246.00","1,055.67","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","1,308,938.49","0.36","1,308,938.49","13,803.00","94.83","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,307,925.85","0.36","1,307,925.85","21,065.00","62.09","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","1,282,707.78","0.36","1,282,707.78","7,647.00","167.74","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","1,279,414.50","0.36","1,279,414.50","13,390.00","95.55","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","1,273,906.17","0.35","1,273,906.17","3,411.00","373.47","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,264,810.14","0.35","1,264,810.14","8,822.00","143.37","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","1,261,716.29","0.35","1,261,716.29","15,809.00","79.81","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","1,255,244.90","0.35","1,255,244.90","13,234.00","94.85","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,252,942.76","0.35","1,252,942.76","8,524.00","146.99","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","1,248,882.26","0.35","1,248,882.26","23,462.00","53.23","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","1,221,330.25","0.34","1,221,330.25","10,199.00","119.75","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,214,665.65","0.34","1,214,665.65","16,215.00","74.91","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,214,144.25","0.34","1,214,144.25","13,379.00","90.75","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","1,211,711.58","0.34","1,211,711.58","1,227.00","987.54","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","1,201,576.54","0.33","1,201,576.54","11,659.00","103.06","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1,168,215.30","0.32","1,168,215.30","15,597.00","74.90","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","1,162,731.63","0.32","1,162,731.63","12,477.00","93.19","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","1,159,800.32","0.32","1,159,800.32","8,488.00","136.64","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","1,142,643.22","0.32","1,142,643.22","3,946.00","289.57","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1,141,783.61","0.32","1,141,783.61","6,122.00","186.51","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,096,339.20","0.30","1,096,339.20","12,760.00","85.92","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","1,096,021.93","0.30","1,096,021.93","7,487.00","146.39","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","1,095,957.50","0.30","1,095,957.50","3,623.00","302.50","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","1,091,367.62","0.30","1,091,367.62","7,979.00","136.78","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,085,604.90","0.30","1,085,604.90","5,218.00","208.05","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","1,083,311.67","0.30","1,083,311.67","2,681.00","404.07","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","1,082,695.86","0.30","1,082,695.86","3,798.00","285.07","United States","Cboe BZX","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1,072,312.91","0.30","1,072,312.91","41,773.00","25.67","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","1,060,390.79","0.29","1,060,390.79","12,833.00","82.63","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","1,040,881.66","0.29","1,040,881.66","5,759.00","180.74","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,025,375.84","0.28","1,025,375.84","1,891.00","542.24","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","1,006,018.65","0.28","1,006,018.65","2,565.00","392.21","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","992,815.74","0.28","992,815.74","7,119.00","139.46","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","978,692.00","0.27","978,692.00","8,437.00","116.00","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","977,815.33","0.27","977,815.33","4,729.00","206.77","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","961,210.84","0.27","961,210.84","1,028.00","935.03","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","936,996.30","0.26","936,996.30","7,710.00","121.53","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","933,999.50","0.26","933,999.50","9,046.00","103.25","United States","NASDAQ","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","924,792.80","0.26","924,792.80","7,363.00","125.60","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","923,520.66","0.26","923,520.66","5,153.00","179.22","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","913,438.56","0.25","913,438.56","21,666.00","42.16","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","891,777.00","0.25","891,777.00","645.00","1,382.60","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","885,287.52","0.25","885,287.52","14,079.00","62.88","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","864,276.50","0.24","864,276.50","5,105.00","169.30","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","861,764.00","0.24","861,764.00","2,300.00","374.68","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","860,448.96","0.24","860,448.96","12,492.00","68.88","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","849,625.15","0.24","849,625.15","4,895.00","173.57","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","848,459.04","0.24","848,459.04","27,352.00","31.02","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","826,511.16","0.23","826,511.16","724.00","1,141.59","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","805,061.52","0.22","805,061.52","5,406.00","148.92","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","804,322.44","0.22","804,322.44","3,249.00","247.56","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","787,471.66","0.22","787,471.66","7,309.00","107.74","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","781,310.94","0.22","781,310.94","8,403.00","92.98","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","780,890.88","0.22","780,890.88","12,232.00","63.84","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","761,738.54","0.21","761,738.54","10,834.00","70.31","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","754,245.12","0.21","754,245.12","1,632.00","462.16","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","745,082.24","0.21","745,082.24","9,016.00","82.64","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","740,759.58","0.21","740,759.58","3,267.00","226.74","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","712,837.74","0.20","712,837.74","2,742.00","259.97","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","710,806.32","0.20","710,806.32","23,949.00","29.68","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","710,194.14","0.20","710,194.14","2,874.00","247.11","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","709,341.04","0.20","709,341.04","1,822.00","389.32","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","692,518.77","0.19","692,518.77","13,059.00","53.03","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","685,321.56","0.19","685,321.56","1,206.00","568.26","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","675,054.74","0.19","675,054.74","3,229.00","209.06","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","671,098.23","0.19","671,098.23","1,023.00","656.01","United States","NASDAQ","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","664,349.22","0.18","664,349.22","10,662.00","62.31","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","663,896.55","0.18","663,896.55","11,285.00","58.83","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","655,160.87","0.18","655,160.87","29,386.00","22.30","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","650,653.56","0.18","650,653.56","26,514.00","24.54","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","650,019.26","0.18","650,019.26","2,546.00","255.31","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","645,255.03","0.18","645,255.03","25,039.00","25.77","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","639,284.94","0.18","639,284.94","3,339.00","191.46","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","639,084.84","0.18","639,084.84","4,612.00","138.57","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","637,099.85","0.18","637,099.85","57,139.00","11.15","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","622,272.12","0.17","622,272.12","7,284.00","85.43","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","608,411.40","0.17","608,411.40","10,618.00","57.30","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","600,203.34","0.17","600,203.34","2,602.00","230.67","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","592,352.92","0.16","592,352.92","1,996.00","296.77","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","589,861.80","0.16","589,861.80","2,046.00","288.30","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","585,498.24","0.16","585,498.24","1,984.00","295.11","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","584,946.50","0.16","584,946.50","5,021.00","116.50","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","567,296.00","0.16","567,296.00","4,096.00","138.50","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","560,107.84","0.16","560,107.84","5,419.00","103.36","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","543,590.85","0.15","543,590.85","4,513.00","120.45","United States","NASDAQ","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","534,750.08","0.15","534,750.08","27,736.00","19.28","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","532,305.48","0.15","532,305.48","6,258.00","85.06","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","531,122.16","0.15","531,122.16","8,376.00","63.41","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","528,142.88","0.15","528,142.88","976.00","541.13","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","527,311.52","0.15","527,311.52","2,608.00","202.19","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","525,840.00","0.15","525,840.00","1,878.00","280.00","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","509,262.39","0.14","509,262.39","3,969.00","128.31","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","508,283.44","0.14","508,283.44","29,279.00","17.36","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","503,776.80","0.14","503,776.80","6,744.00","74.70","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","487,583.70","0.14","487,583.70","4,294.00","113.55","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","483,456.52","0.13","483,456.52","4,124.00","117.23","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","472,147.90","0.13","472,147.90","1,130.00","417.83","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","465,090.45","0.13","465,090.45","8,283.00","56.15","United States","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","464,918.03","0.13","464,918.03","3,743.00","124.21","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","464,388.78","0.13","464,388.78","8,859.00","52.42","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","462,166.60","0.13","462,166.60","3,241.00","142.60","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","456,198.00","0.13","456,198.00","1,390.00","328.20","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","452,112.25","0.13","452,112.25","1,369.00","330.25","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","450,289.98","0.12","450,289.98","5,418.00","83.11","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","441,017.50","0.12","441,017.50","5,530.00","79.75","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","440,964.80","0.12","440,964.80","788.00","559.60","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","425,629.20","0.12","425,629.20","5,043.00","84.40","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","424,318.02","0.12","424,318.02","3,606.00","117.67","United States","NASDAQ","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","421,279.92","0.12","421,279.92","2,747.00","153.36","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","412,198.74","0.11","412,198.74","1,809.00","227.86","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","399,640.00","0.11","399,640.00","3,104.00","128.75","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","375,999.12","0.10","375,999.12","2,562.00","146.76","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","365,357.48","0.10","365,357.48","7,313.00","49.96","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","364,081.41","0.10","364,081.41","749.00","486.09","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","362,969.10","0.10","362,969.10","4,979.00","72.90","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","361,971.03","0.10","361,971.03","3,203.00","113.01","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","361,709.46","0.10","361,709.46","15,109.00","23.94","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","361,059.60","0.10","361,059.60","2,244.00","160.90","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","357,986.16","0.10","357,986.16","1,764.00","202.94","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","345,114.00","0.10","345,114.00","1,980.00","174.30","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","340,848.64","0.09","340,848.64","5,632.00","60.52","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","339,604.80","0.09","339,604.80","8,144.00","41.70","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","337,899.48","0.09","337,899.48","2,269.00","148.92","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","329,132.79","0.09","329,132.79","7,929.00","41.51","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","326,772.45","0.09","326,772.45","855.00","382.19","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","322,110.60","0.09","322,110.60","1,084.00","297.15","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","321,280.56","0.09","321,280.56","1,784.00","180.09","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","314,491.10","0.09","314,491.10","5,530.00","56.87","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","308,479.20","0.09","308,479.20","2,370.00","130.16","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","293,227.76","0.08","293,227.76","931.00","314.96","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","291,969.13","0.08","291,969.13","291,969.00","100.00","United States","-","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","239,900.39","0.07","239,900.39","2,617.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","198,101.80","0.05","198,101.80","198,102.00","1.00","United States","-","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","74,102.00","0.02","74,102.00","469.00","158.00","United States","NYSE","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","34,000.00","0.01","34,000.00","34,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"HOLX","HOLOGIC INC","Health Care","Equity","40.02","0.00","40.02","4,002.00","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","485,314.50","33.00","2,941.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"