iShares ESG Aware MSCI USA Value ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jan 31, 2023"
Shares Outstanding,"10,400,000.00"
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","Information Technology","Equity","41,321,936.80","10.93","41,321,936.80","80,581.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","17,503,624.16","4.63","17,503,624.16","24,112.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","14,002,696.40","3.70","14,002,696.40","12,760.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","9,657,555.48","2.55","9,657,555.48","28,986.00","333.18","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","6,679,596.68","1.77","6,679,596.68","40,774.00","163.82","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","6,292,680.00","1.66","6,292,680.00","52,439.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","6,075,664.74","1.61","6,075,664.74","23,489.00","258.66","United States","NYSE","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","5,947,441.50","1.57","5,947,441.50","11,883.00","500.50","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","5,773,825.09","1.53","5,773,825.09","22,213.00","259.93","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5,476,718.56","1.45","5,476,718.56","50,356.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","4,413,486.00","1.17","4,413,486.00","51,260.00","86.10","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","4,241,774.65","1.12","4,241,774.65","29,467.00","143.95","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","3,878,699.51","1.03","3,878,699.51","26,971.00","143.81","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","3,818,020.86","1.01","3,818,020.86","4,258.00","896.67","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","3,750,786.34","0.99","3,750,786.34","13,279.00","282.46","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","3,588,787.89","0.95","3,588,787.89","66,793.00","53.73","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","3,315,180.33","0.88","3,315,180.33","17,633.00","188.01","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","3,268,905.20","0.86","3,268,905.20","8,951.00","365.20","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3,203,603.72","0.85","3,203,603.72","25,478.00","125.74","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","3,130,461.94","0.83","3,130,461.94","13,226.00","236.69","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","3,049,889.85","0.81","3,049,889.85","16,485.00","185.01","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","3,048,837.78","0.81","3,048,837.78","10,838.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","2,804,885.61","0.74","2,804,885.61","1,569.00","1,787.69","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","2,784,045.30","0.74","2,784,045.30","13,443.00","207.10","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2,742,155.24","0.73","2,742,155.24","59,638.00","45.98","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","2,741,959.86","0.72","2,741,959.86","12,153.00","225.62","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","2,577,638.04","0.68","2,577,638.04","9,462.00","272.42","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2,544,073.84","0.67","2,544,073.84","17,677.00","143.92","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","2,442,838.86","0.65","2,442,838.86","3,661.00","667.26","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2,433,183.28","0.64","2,433,183.28","9,218.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","2,319,861.48","0.61","2,319,861.48","18,258.00","127.06","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,300,113.26","0.61","2,300,113.26","7,614.00","302.09","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","2,291,722.74","0.61","2,291,722.74","14,229.00","161.06","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","2,281,604.48","0.60","2,281,604.48","5,878.00","388.16","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","2,272,250.16","0.60","2,272,250.16","10,771.00","210.96","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","2,232,397.65","0.59","2,232,397.65","29,239.00","76.35","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","2,216,363.34","0.59","2,216,363.34","5,442.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","2,166,747.00","0.57","2,166,747.00","17,061.00","127.00","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","2,162,416.50","0.57","2,162,416.50","26,946.00","80.25","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","2,151,958.80","0.57","2,151,958.80","4,584.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","2,129,605.00","0.56","2,129,605.00","14,438.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","2,119,101.08","0.56","2,119,101.08","30,614.00","69.22","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","2,100,683.20","0.56","2,100,683.20","5,192.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2,091,773.70","0.55","2,091,773.70","18,490.00","113.13","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","2,077,257.50","0.55","2,077,257.50","9,410.00","220.75","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","2,054,157.29","0.54","2,054,157.29","11,281.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2,017,951.20","0.53","2,017,951.20","5,580.00","361.64","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","2,004,019.73","0.53","2,004,019.73","65,641.00","30.53","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","2,003,678.82","0.53","2,003,678.82","12,291.00","163.02","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","1,970,929.47","0.52","1,970,929.47","48,701.00","40.47","United States","NASDAQ","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","1,947,722.92","0.51","1,947,722.92","1,924.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","1,937,198.50","0.51","1,937,198.50","49,043.00","39.50","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","1,903,702.68","0.50","1,903,702.68","7,018.00","271.26","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","1,876,737.60","0.50","1,876,737.60","77,232.00","24.30","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","1,871,398.68","0.49","1,871,398.68","2,868.00","652.51","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,861,021.80","0.49","1,861,021.80","8,766.00","212.30","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","1,841,563.98","0.49","1,841,563.98","8,797.00","209.34","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","1,743,420.08","0.46","1,743,420.08","8,233.00","211.76","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","1,737,939.84","0.46","1,737,939.84","7,203.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","1,728,993.79","0.46","1,728,993.79","17,063.00","101.33","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,718,968.00","0.45","1,718,968.00","21,040.00","81.70","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","1,698,249.48","0.45","1,698,249.48","3,462.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,680,696.16","0.44","1,680,696.16","8,642.00","194.48","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,669,778.00","0.44","1,669,778.00","7,810.00","213.80","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","1,663,080.88","0.44","1,663,080.88","9,524.00","174.62","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","1,650,017.76","0.44","1,650,017.76","28,766.00","57.36","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1,626,751.11","0.43","1,626,751.11","7,017.00","231.83","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","1,609,939.73","0.43","1,609,939.73","6,997.00","230.09","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1,592,469.27","0.42","1,592,469.27","9,023.00","176.49","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,572,201.66","0.42","1,572,201.66","16,706.00","94.11","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,563,908.50","0.41","1,563,908.50","8,575.00","182.38","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,554,991.02","0.41","1,554,991.02","10,266.00","151.47","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","1,523,555.80","0.40","1,523,555.80","3,730.00","408.46","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","1,512,652.18","0.40","1,512,652.18","11,801.00","128.18","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","1,497,475.53","0.40","1,497,475.53","13,059.00","114.67","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","1,416,663.16","0.37","1,416,663.16","1,331.00","1,064.36","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,406,072.28","0.37","1,406,072.28","3,684.00","381.67","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","1,403,363.16","0.37","1,403,363.16","16,101.00","87.16","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","1,385,528.64","0.37","1,385,528.64","49,272.00","28.12","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,377,768.06","0.36","1,377,768.06","9,078.00","151.77","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,359,279.84","0.36","1,359,279.84","21,048.00","64.58","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","1,349,107.39","0.36","1,349,107.39","14,717.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1,341,302.04","0.35","1,341,302.04","1,466.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","1,339,581.30","0.35","1,339,581.30","14,198.00","94.35","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,333,005.94","0.35","1,333,005.94","21,689.00","61.46","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1,331,703.44","0.35","1,331,703.44","14,116.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","1,319,238.36","0.35","1,319,238.36","13,644.00","96.69","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1,317,492.02","0.35","1,317,492.02","7,102.00","185.51","United States","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1,313,521.92","0.35","1,313,521.92","23,616.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","1,284,156.50","0.34","1,284,156.50","8,195.00","156.70","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","1,279,930.12","0.34","1,279,930.12","4,844.00","264.23","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","1,265,842.60","0.33","1,265,842.60","13,381.00","94.60","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,264,203.06","0.33","1,264,203.06","39,918.00","31.67","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,254,666.42","0.33","1,254,666.42","6,683.00","187.74","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","1,251,867.06","0.33","1,251,867.06","4,427.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","1,213,145.28","0.32","1,213,145.28","1,256.00","965.88","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","1,202,520.00","0.32","1,202,520.00","2,750.00","437.28","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,189,731.06","0.31","1,189,731.06","4,974.00","239.19","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,160,596.90","0.31","1,160,596.90","13,730.00","84.53","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1,151,233.60","0.30","1,151,233.60","4,829.00","238.40","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1,121,696.73","0.30","1,121,696.73","13,167.00","85.19","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","1,120,636.66","0.30","1,120,636.66","24,079.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1,102,058.37","0.29","1,102,058.37","16,233.00","67.89","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","1,095,985.60","0.29","1,095,985.60","8,726.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","1,088,228.31","0.29","1,088,228.31","7,701.00","141.31","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","1,086,041.88","0.29","1,086,041.88","4,053.00","267.96","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,070,632.88","0.28","1,070,632.88","16,648.00","64.31","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1,060,961.52","0.28","1,060,961.52","16,046.00","66.12","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","1,057,020.64","0.28","1,057,020.64","10,478.00","100.88","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,046,422.00","0.28","1,046,422.00","2,171.00","482.00","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,042,348.16","0.28","1,042,348.16","13,108.00","79.52","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","1,035,610.24","0.27","1,035,610.24","3,794.00","272.96","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,033,404.32","0.27","1,033,404.32","2,764.00","373.88","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","1,018,554.95","0.27","1,018,554.95","5,927.00","171.85","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1,000,319.84","0.26","1,000,319.84","10,543.00","94.88","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","963,197.10","0.25","963,197.10","42,885.00","22.46","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","954,565.89","0.25","954,565.89","7,313.00","130.53","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","927,212.42","0.25","927,212.42","626.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","927,080.55","0.25","927,080.55","4,311.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","917,648.00","0.24","917,648.00","13,280.00","69.10","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","910,943.01","0.24","910,943.01","8,703.00","104.67","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","900,867.50","0.24","900,867.50","3,250.00","277.19","United States","Cboe BZX","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","895,671.70","0.24","895,671.70","5,558.00","161.15","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","856,212.48","0.23","856,212.48","8,704.00","98.37","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","843,745.02","0.22","843,745.02","7,589.00","111.18","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","841,660.96","0.22","841,660.96","1,897.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","840,822.00","0.22","840,822.00","3,225.00","260.72","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","837,781.44","0.22","837,781.44","5,244.00","159.76","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","834,373.68","0.22","834,373.68","651.00","1,281.68","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","828,188.48","0.22","828,188.48","5,296.00","156.38","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","800,717.12","0.21","800,717.12","5,728.00","139.79","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","798,076.70","0.21","798,076.70","25,786.00","30.95","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","794,682.58","0.21","794,682.58","5,029.00","158.02","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","792,896.76","0.21","792,896.76","4,757.00","166.68","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","788,881.14","0.21","788,881.14","3,343.00","235.98","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","774,092.00","0.20","774,092.00","2,920.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","772,285.31","0.20","772,285.31","1,051.00","734.81","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","766,275.51","0.20","766,275.51","741.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","756,938.16","0.20","756,938.16","24,664.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","743,758.45","0.20","743,758.45","1,681.00","442.45","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","739,998.21","0.20","739,998.21","4,803.00","154.07","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","732,269.23","0.19","732,269.23","9,233.00","79.31","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","720,080.62","0.19","720,080.62","22,694.00","31.73","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","707,644.30","0.19","707,644.30","12,815.00","55.22","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","703,519.39","0.19","703,519.39","6,599.00","106.61","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","702,862.91","0.19","702,862.91","2,333.00","301.27","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","702,028.32","0.19","702,028.32","1,849.00","379.68","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","672,634.90","0.18","672,634.90","8,618.00","78.05","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","672,131.46","0.18","672,131.46","4,389.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","670,003.84","0.18","670,003.84","13,376.00","50.09","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","668,558.52","0.18","668,558.52","2,956.00","226.17","United States","NASDAQ","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","665,684.13","0.18","665,684.13","11,551.00","57.63","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","657,018.32","0.17","657,018.32","1,544.00","425.53","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","653,712.50","0.17","653,712.50","30,125.00","21.70","United States","NASDAQ","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","637,892.40","0.17","637,892.40","7,487.00","85.20","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","631,489.74","0.17","631,489.74","2,814.00","224.41","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","629,299.20","0.17","629,299.20","10,880.00","57.84","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","621,993.20","0.16","621,993.20","2,042.00","304.60","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","621,092.23","0.16","621,092.23","2,921.00","212.63","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","613,703.00","0.16","613,703.00","10,862.00","56.50","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","609,828.64","0.16","609,828.64","10,921.00","55.84","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","602,465.52","0.16","602,465.52","18,526.00","32.52","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","596,934.78","0.16","596,934.78","2,679.00","222.82","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","595,365.12","0.16","595,365.12","2,688.00","221.49","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","593,529.00","0.16","593,529.00","3,698.00","160.50","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","591,364.80","0.16","591,364.80","2,028.00","291.60","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","588,842.97","0.16","588,842.97","2,523.00","233.39","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","569,575.76","0.15","569,575.76","1,124.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","547,035.27","0.14","547,035.27","5,169.00","105.83","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","541,965.46","0.14","541,965.46","6,442.00","84.13","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","527,573.22","0.14","527,573.22","5,597.00","94.26","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","527,522.30","0.14","527,522.30","4,610.00","114.43","United States","NASDAQ","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","523,059.33","0.14","523,059.33","1,433.00","365.01","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","521,506.92","0.14","521,506.92","1,164.00","448.03","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","502,836.04","0.13","502,836.04","4,228.00","118.93","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","490,150.08","0.13","490,150.08","28,464.00","17.22","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","478,458.88","0.13","478,458.88","3,824.00","125.12","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","476,211.20","0.13","476,211.20","2,096.00","227.20","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","469,081.50","0.12","469,081.50","1,635.00","286.90","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","463,280.04","0.12","463,280.04","7,596.00","60.99","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","454,682.27","0.12","454,682.27","29,933.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","453,410.40","0.12","453,410.40","4,080.00","111.13","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","452,920.16","0.12","452,920.16","8,536.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","449,140.35","0.12","449,140.35","1,069.00","420.15","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","447,166.49","0.12","447,166.49","7,789.00","57.41","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","446,116.16","0.12","446,116.16","4,424.00","100.84","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","445,855.41","0.12","445,855.41","5,733.00","77.77","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","442,730.40","0.12","442,730.40","7,665.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","441,597.96","0.12","441,597.96","6,939.00","63.64","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","441,481.80","0.12","441,481.80","5,034.00","87.70","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","441,199.44","0.12","441,199.44","2,728.00","161.73","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","440,908.26","0.12","440,908.26","9,061.00","48.66","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","436,815.06","0.12","436,815.06","3,729.00","117.14","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","432,600.48","0.11","432,600.48","1,872.00","231.09","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","423,869.66","0.11","423,869.66","5,606.00","75.61","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","412,437.44","0.11","412,437.44","1,894.00","217.76","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","407,556.96","0.11","407,556.96","6,852.00","59.48","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","400,950.33","0.11","400,950.33","947.00","423.39","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","397,426.92","0.11","397,426.92","3,333.00","119.24","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","391,375.25","0.10","391,375.25","5,201.00","75.25","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","391,002.72","0.10","391,002.72","816.00","479.17","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","378,253.80","0.10","378,253.80","810.00","466.98","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","373,483.50","0.10","373,483.50","3,210.00","116.35","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","369,495.00","0.10","369,495.00","3,570.00","103.50","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","367,418.38","0.10","367,418.38","5,138.00","71.51","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","362,660.76","0.10","362,660.76","2,646.00","137.06","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","361,134.98","0.10","361,134.98","2,642.00","136.69","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","360,820.46","0.10","360,820.46","1,001.00","360.46","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","359,231.20","0.09","359,231.20","3,578.00","100.40","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","347,949.09","0.09","347,949.09","1,273.00","273.33","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","347,101.30","0.09","347,101.30","5,449.00","63.70","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","345,129.40","0.09","345,129.40","4,015.00","85.96","United States","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","337,594.32","0.09","337,594.32","1,176.00","287.07","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","333,036.30","0.09","333,036.30","7,545.00","44.14","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","330,128.80","0.09","330,128.80","9,392.00","35.15","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","326,202.13","0.09","326,202.13","2,887.00","112.99","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","325,290.60","0.09","325,290.60","2,042.00","159.30","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","314,039.58","0.08","314,039.58","2,694.00","116.57","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","313,854.20","0.08","313,854.20","9,482.00","33.10","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","306,552.40","0.08","306,552.40","5,698.00","53.80","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","291,119.40","0.08","291,119.40","15,660.00","18.59","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","235,332.14","0.06","235,332.14","235,332.00","100.00","United States","-","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","188,019.14","0.05","188,019.14","188,019.00","1.00","United States","-","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","32,000.00","0.01","32,000.00","32,000.00","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","-"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","452,304.00","32.00","2,826.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"