iShares Russell Top 200 Value ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"22-Sep-2009" Shares Outstanding,"27,950,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","118,387,273.50","5.55","118,387,273.50","283,950.00","416.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","89,307,346.72","4.19","89,307,346.72","447,611.00","199.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XOM","EXXON MOBIL CORP","Energy","Equity","71,301,059.87","3.34","71,301,059.87","620,171.00","114.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","59,030,599.76","2.77","59,030,599.76","373,706.00","157.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","48,201,994.47","2.26","48,201,994.47","296,427.00","162.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","42,344,318.25","1.98","42,344,318.25","321,399.00","131.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVX","CHEVRON CORP","Energy","Equity","41,716,368.90","1.96","41,716,368.90","266,814.00","156.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","40,401,346.16","1.89","40,401,346.16","1,068,536.00","37.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","40,317,715.68","1.89","40,317,715.68","663,994.00","60.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","34,304,967.82","1.61","34,304,967.82","283,559.00","120.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WFC","WELLS FARGO","Financials","Equity","32,169,884.88","1.51","32,169,884.88","558,408.00","57.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","31,746,533.16","1.49","31,746,533.16","68,092.00","466.23","United States","NASDAQ","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","31,294,579.68","1.47","31,294,579.68","628,784.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "GE","GENERAL ELECTRIC","Industrials","Equity","30,279,612.96","1.42","30,279,612.96","168,108.00","180.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","28,639,892.79","1.34","28,639,892.79","654,327.00","43.77","United States","NASDAQ","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","28,541,581.76","1.34","28,541,581.76","251,512.00","113.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","27,106,968.54","1.27","27,106,968.54","652,551.00","41.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","26,882,384.40","1.26","26,882,384.40","140,893.00","190.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","26,308,921.87","1.23","26,308,921.87","610,841.00","43.07","United States","NASDAQ","USD","1.00","USD","-" "DHR","DANAHER CORP","Health Care","Equity","25,388,471.12","1.19","25,388,471.12","102,056.00","248.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","24,339,724.80","1.14","24,339,724.80","876,160.00","27.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","23,564,335.20","1.10","23,564,335.20","185,780.00","126.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","22,194,134.97","1.04","22,194,134.97","240,639.00","92.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","21,729,985.70","1.02","21,729,985.70","222,986.00","97.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","20,309,877.50","0.95","20,309,877.50","48,910.00","415.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEE","NEXTERA ENERGY INC","Utilities","Equity","20,303,591.52","0.95","20,303,591.52","318,288.00","63.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","20,207,866.50","0.95","20,207,866.50","169,458.00","119.25","United States","NASDAQ","USD","1.00","USD","-" "T","AT&T INC","Communication","Equity","19,482,904.35","0.91","19,482,904.35","1,110,137.00","17.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","19,413,256.80","0.91","19,413,256.80","61,747.00","314.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","19,248,680.88","0.90","19,248,680.88","23,049.00","835.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","19,238,578.75","0.90","19,238,578.75","107,125.00","179.59","United States","NASDAQ","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","19,045,476.45","0.89","19,045,476.45","45,045.00","422.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","18,720,769.62","0.88","18,720,769.62","66,381.00","282.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "C","CITIGROUP INC","Financials","Equity","18,607,383.00","0.87","18,607,383.00","296,532.00","62.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","18,576,311.40","0.87","18,576,311.40","304,380.00","61.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","18,445,084.47","0.86","18,445,084.47","89,919.00","205.13","United States","NASDAQ","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","18,433,423.00","0.86","18,433,423.00","143,050.00","128.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","17,901,782.44","0.84","17,901,782.44","205,957.00","86.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","17,651,294.62","0.83","17,651,294.62","140,906.00","125.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MS","MORGAN STANLEY","Financials","Equity","16,957,721.00","0.79","16,957,721.00","181,366.00","93.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","16,811,664.00","0.79","16,811,664.00","315,712.00","53.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","16,633,864.94","0.78","16,633,864.94","229,813.00","72.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","16,571,125.20","0.78","16,571,125.20","31,870.00","519.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CB","CHUBB LTD","Financials","Equity","16,274,384.50","0.76","16,274,384.50","62,957.00","258.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVS","CVS HEALTH CORP","Health Care","Equity","15,770,826.50","0.74","15,770,826.50","198,550.00","79.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","15,562,055.32","0.73","15,562,055.32","226,786.00","68.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","15,005,215.32","0.70","15,005,215.32","41,298.00","363.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","14,928,749.27","0.70","14,928,749.27","77,219.00","193.33","United States","NASDAQ","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","14,781,286.00","0.69","14,781,286.00","210,860.00","70.10","United States","NASDAQ","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","14,739,393.90","0.69","14,739,393.90","41,090.00","358.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","14,543,091.75","0.68","14,543,091.75","75,765.00","191.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","14,405,257.10","0.68","14,405,257.10","83,330.00","172.87","United States","NASDAQ","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","14,311,869.30","0.67","14,311,869.30","14,811.00","966.30","United States","NASDAQ","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","14,149,557.03","0.66","14,149,557.03","193,803.00","73.01","United States","NASDAQ","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","13,766,576.50","0.65","13,766,576.50","60,446.00","227.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","13,308,708.27","0.62","13,308,708.27","22,971.00","579.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","13,225,431.69","0.62","13,225,431.69","54,063.00","244.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","12,293,804.83","0.58","12,293,804.83","75,883.00","162.01","United States","NASDAQ","USD","1.00","USD","-" "SLB","SCHLUMBERGER NV","Energy","Equity","12,127,355.10","0.57","12,127,355.10","220,899.00","54.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","12,091,811.64","0.57","12,091,811.64","276,954.00","43.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","12,021,775.74","0.56","12,021,775.74","87,763.00","136.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SO","SOUTHERN","Utilities","Equity","12,004,465.90","0.56","12,004,465.90","168,958.00","71.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","12,001,805.20","0.56","12,001,805.20","55,667.00","215.60","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","11,986,352.99","0.56","11,986,352.99","11,986,353.00","1.00","United States","-","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","11,961,280.71","0.56","11,961,280.71","81,187.00","147.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EOG","EOG RESOURCES INC","Energy","Equity","11,516,404.02","0.54","11,516,404.02","91,118.00","126.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","11,484,292.44","0.54","11,484,292.44","119,516.00","96.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","11,457,355.70","0.54","11,457,355.70","66,010.00","173.57","United States","NASDAQ","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","11,445,417.90","0.54","11,445,417.90","127,242.00","89.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","11,300,865.80","0.53","11,300,865.80","22,918.00","493.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","11,232,172.81","0.53","11,232,172.81","57,019.00","196.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","11,069,690.06","0.52","11,069,690.06","44,902.00","246.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","10,759,266.00","0.50","10,759,266.00","35,700.00","301.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","10,722,590.34","0.50","10,722,590.34","67,298.00","159.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","10,697,541.20","0.50","10,697,541.20","37,948.00","281.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USB","US BANCORP","Financials","Equity","10,625,516.00","0.50","10,625,516.00","241,489.00","44.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDX","FEDEX CORP","Industrials","Equity","10,349,861.76","0.49","10,349,861.76","35,952.00","287.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","10,256,699.12","0.48","10,256,699.12","30,728.00","333.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","10,160,676.56","0.48","10,160,676.56","221,462.00","45.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","10,038,509.80","0.47","10,038,509.80","88,484.00","113.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSX","CSX CORP","Industrials","Equity","10,019,595.84","0.47","10,019,595.84","271,976.00","36.84","United States","NASDAQ","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","9,876,707.77","0.46","9,876,707.77","61,741.00","159.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","9,870,850.08","0.46","9,870,850.08","20,678.00","477.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","9,380,800.00","0.44","9,380,800.00","36,080.00","260.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","9,162,164.30","0.43","9,162,164.30","16,385.00","559.18","United States","NASDAQ","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","8,916,088.32","0.42","8,916,088.32","85,248.00","104.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","8,866,585.28","0.42","8,866,585.28","35,224.00","251.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","8,830,330.01","0.41","8,830,330.01","52,621.00","167.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","8,524,567.10","0.40","8,524,567.10","108,815.00","78.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","8,490,974.07","0.40","8,490,974.07","58,757.00","144.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","8,358,750.40","0.39","8,358,750.40","34,384.00","243.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","8,110,483.88","0.38","8,110,483.88","24,452.00","331.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","8,085,708.05","0.38","8,085,708.05","35,335.00","228.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","8,007,733.23","0.38","8,007,733.23","85,071.00","94.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","7,960,920.24","0.37","7,960,920.24","178,536.00","44.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","7,944,554.72","0.37","7,944,554.72","608,312.00","13.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","7,934,451.31","0.37","7,934,451.31","205,609.00","38.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","7,588,667.80","0.36","7,588,667.80","26,506.00","286.30","United States","NASDAQ","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","7,212,047.70","0.34","7,212,047.70","19,778.00","364.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MET","METLIFE INC","Financials","Equity","7,143,407.04","0.33","7,143,407.04","96,637.00","73.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","6,958,845.00","0.33","6,958,845.00","97,668.00","71.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","6,921,630.40","0.32","6,921,630.40","81,623.00","84.80","United States","NASDAQ","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","6,889,585.76","0.32","6,889,585.76","12,776.00","539.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","6,838,790.01","0.32","6,838,790.01","105,423.00","64.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","6,838,327.20","0.32","6,838,327.20","106,516.00","64.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","6,481,190.35","0.30","6,481,190.35","82,721.00","78.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOW","DOW INC","Materials","Equity","6,377,667.30","0.30","6,377,667.30","109,695.00","58.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","6,331,070.81","0.30","6,331,070.81","59,959.00","105.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","6,303,440.25","0.30","6,303,440.25","178,821.00","35.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "D","DOMINION ENERGY INC","Utilities","Equity","6,287,173.08","0.29","6,287,173.08","129,579.00","48.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","6,223,487.50","0.29","6,223,487.50","29,287.00","212.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","6,133,005.72","0.29","6,133,005.72","88,042.00","69.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","6,111,922.68","0.29","6,111,922.68","22,467.00","272.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","6,057,373.63","0.28","6,057,373.63","23,911.00","253.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","5,876,754.48","0.28","5,876,754.48","7,208.00","815.31","United States","NASDAQ","USD","1.00","USD","-" "EXC","EXELON CORP","Utilities","Equity","5,749,135.21","0.27","5,749,135.21","154,091.00","37.31","United States","NASDAQ","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","5,698,039.16","0.27","5,698,039.16","51,524.00","110.59","United States","NASDAQ","USD","1.00","USD","-" "KMI","KINDER MORGAN INC","Energy","Equity","5,517,382.20","0.26","5,517,382.20","303,988.00","18.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","5,392,681.03","0.25","5,392,681.03","59,713.00","90.31","United States","NASDAQ","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5,212,863.43","0.24","5,212,863.43","82,757.00","62.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","4,689,087.90","0.22","4,689,087.90","22,746.00","206.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","4,548,240.71","0.21","4,548,240.71","124,507.00","36.53","United States","NASDAQ","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4,519,152.47","0.21","4,519,152.47","147,733.00","30.59","United States","NASDAQ","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","4,185,168.00","0.20","4,185,168.00","20,121.00","208.00","United States","NASDAQ","USD","1.00","USD","-" "KVUE","KENVUE INC","Consumer Staples","Equity","3,821,682.15","0.18","3,821,682.15","178,167.00","21.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","3,744,707.33","0.18","3,744,707.33","22,141.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","3,742,446.00","0.18","3,742,446.00","10,708.00","349.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3,541,006.56","0.17","3,541,006.56","24,414.00","145.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","3,146,655.44","0.15","3,146,655.44","15,304.00","205.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","3,060,582.70","0.14","3,060,582.70","34,105.00","89.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,940,348.60","0.14","2,940,348.60","10,206.00","288.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","2,305,264.95","0.11","2,305,264.95","8,595.00","268.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2,259,058.01","0.11","2,259,058.01","9,097.00","248.33","United States","NASDAQ","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","2,126,435.70","0.10","2,126,435.70","6,130.00","346.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ECL","ECOLAB INC","Materials","Equity","1,990,123.12","0.09","1,990,123.12","8,587.00","231.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,573,830.72","0.07","1,573,830.72","1,386.00","1,135.52","United States","NASDAQ","USD","1.00","USD","01-Jan-1970" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","1,413,045.52","0.07","1,413,045.52","3,386.00","417.32","United States","NASDAQ","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","1,398,442.02","0.07","1,398,442.02","438.00","3,192.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1,360,421.26","0.06","1,360,421.26","6,358.00","213.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","1,166,134.20","0.05","1,166,134.20","6,020.00","193.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","1,068,264.54","0.05","1,068,264.54","2,611.00","409.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","1,046,014.41","0.05","1,046,014.41","15,713.00","66.57","United States","NASDAQ","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","1,043,889.27","0.05","1,043,889.27","1,081.00","965.67","United States","NASDAQ","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","852,674.40","0.04","852,674.40","2,185.00","390.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","717,422.30","0.03","717,422.30","2,030.00","353.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","382,828.16","0.02","382,828.16","3,008.00","127.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","258,000.00","0.01","258,000.00","258,000.00","100.00","United States","-","USD","1.00","USD","01-Feb-2009" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","199,639.44","0.01","199,639.44","3,878.00","51.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RVYM4","RUSSELL1000 VALUE MINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","5,148,660.00","58.00","1,775.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-6,571,036.48","-0.31","-6,571,036.48","-6,571,036.00","100.00","United States","-","USD","1.00","USD","-"