iShares ESG MSCI USA Min Vol Factor ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"02-Nov-2021" Shares Outstanding,"450,000.00" 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 "FERG","FERGUSON PLC","Industrials","Equity","216,103.65","1.81","216,103.65","987.00","218.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","206,074.34","1.73","206,074.34","202.00","1,020.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","202,415.62","1.70","202,415.62","946.00","213.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","202,248.00","1.69","202,248.00","1,060.00","190.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","191,549.88","1.61","191,549.88","459.00","417.32","United States","NASDAQ","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","191,530.71","1.61","191,530.71","837.00","228.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","184,318.25","1.54","184,318.25","1,399.00","131.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSFT","MICROSOFT CORP","Information Technology","Equity","182,479.19","1.53","182,479.19","433.00","421.43","United States","NASDAQ","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","181,859.24","1.52","181,859.24","1,052.00","172.87","United States","NASDAQ","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","180,945.92","1.52","180,945.92","512.00","353.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","177,702.66","1.49","177,702.66","2,551.00","69.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","176,481.90","1.48","176,481.90","1,962.00","89.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","176,212.68","1.48","176,212.68","4,242.00","41.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","174,464.16","1.46","174,464.16","312.00","559.18","United States","NASDAQ","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","172,492.83","1.45","172,492.83","447.00","385.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","170,357.40","1.43","170,357.40","2,556.00","66.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","169,422.64","1.42","169,422.64","824.00","205.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","168,720.30","1.41","168,720.30","3,390.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","166,719.66","1.40","166,719.66","489.00","340.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","160,041.70","1.34","160,041.70","559.00","286.30","United States","NASDAQ","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","156,924.66","1.32","156,924.66","291.00","539.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","155,702.91","1.30","155,702.91","627.00","248.33","United States","NASDAQ","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","152,904.90","1.28","152,904.90","1,698.00","90.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","150,888.60","1.26","150,888.60","306.00","493.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","150,065.88","1.26","150,065.88","482.00","311.34","United States","NASDAQ","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","146,145.94","1.22","146,145.94","842.00","173.57","United States","NASDAQ","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","140,800.45","1.18","140,800.45","683.00","206.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","140,471.24","1.18","140,471.24","1,924.00","73.01","United States","NASDAQ","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","138,949.80","1.16","138,949.80","2,442.00","56.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","135,166.75","1.13","135,166.75","1,025.00","131.87","United States","NASDAQ","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","133,068.78","1.12","133,068.78","171.00","778.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","131,876.71","1.11","131,876.71","811.00","162.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","131,697.44","1.10","131,697.44","472.00","279.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","131,106.80","1.10","131,106.80","830.00","157.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","128,601.12","1.08","128,601.12","456.00","282.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","125,419.50","1.05","125,419.50","3,558.00","35.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","123,460.29","1.03","123,460.29","6,987.00","17.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","122,569.20","1.03","122,569.20","243.00","504.40","United States","NASDAQ","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","116,695.56","0.98","116,695.56","276.00","422.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","116,287.48","0.97","116,287.48","388.00","299.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","115,663.90","0.97","115,663.90","242.00","477.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","114,418.50","0.96","114,418.50","1,275.00","89.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OKE","ONEOK INC","Energy","Equity","114,226.00","0.96","114,226.00","1,435.00","79.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","113,238.51","0.95","113,238.51","447.00","253.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","112,959.14","0.95","112,959.14","701.00","161.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","112,943.25","0.95","112,943.25","2,121.00","53.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","112,120.98","0.94","112,120.98","1,901.00","58.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","110,490.56","0.93","110,490.56","709.00","155.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","108,225.60","0.91","108,225.60","112.00","966.30","United States","NASDAQ","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","106,116.55","0.89","106,116.55","655.00","162.01","United States","NASDAQ","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","103,597.75","0.87","103,597.75","575.00","180.17","United States","Cboe BZX formerly known as BATS","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","102,846.67","0.86","102,846.67","821.00","125.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","102,504.16","0.86","102,504.16","419.00","244.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","102,063.98","0.86","102,063.98","538.00","189.71","United States","NASDAQ","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","100,150.23","0.84","100,150.23","1,641.00","61.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","97,840.68","0.82","97,840.68","807.00","121.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","90,470.35","0.76","90,470.35","865.00","104.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","90,112.62","0.76","90,112.62","299.00","301.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","87,353.28","0.73","87,353.28","168.00","519.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","86,551.20","0.73","86,551.20","180.00","480.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","85,607.55","0.72","85,607.55","105.00","815.31","United States","NASDAQ","USD","1.00","USD","-" "K","KELLANOVA","Consumer Staples","Equity","84,521.80","0.71","84,521.80","1,492.00","56.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","83,326.77","0.70","83,326.77","423.00","196.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","81,526.50","0.68","81,526.50","671.00","121.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","80,616.09","0.68","80,616.09","393.00","205.13","United States","NASDAQ","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","80,077.66","0.67","80,077.66","611.00","131.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","79,031.19","0.66","79,031.19","469.00","168.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","74,683.44","0.63","74,683.44","7,878.00","9.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","70,644.96","0.59","70,644.96","5,451.00","12.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","69,217.20","0.58","69,217.20","3,132.00","22.10","United States","NASDAQ","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","67,580.37","0.57","67,580.37","531.00","127.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","65,792.16","0.55","65,792.16","1,098.00","59.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","65,747.50","0.55","65,747.50","850.00","77.35","United States","NASDAQ","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","65,351.84","0.55","65,351.84","1,753.00","37.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","63,584.50","0.53","63,584.50","175.00","363.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","59,490.65","0.50","59,490.65","59,491.00","1.00","United States","-","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","57,154.00","0.48","57,154.00","1,640.00","34.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","54,638.20","0.46","54,638.20","1,028.00","53.15","United States","NASDAQ","USD","1.00","USD","-" "NEE","NEXTERA ENERGY INC","Utilities","Equity","53,583.60","0.45","53,583.60","840.00","63.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","53,081.25","0.44","53,081.25","745.00","71.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","53,037.60","0.44","53,037.60","246.00","215.60","United States","NASDAQ","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","52,868.20","0.44","52,868.20","385.00","137.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","52,237.90","0.44","52,237.90","1,430.00","36.53","United States","NASDAQ","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","52,209.90","0.44","52,209.90","122.00","427.95","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","51,646.38","0.43","51,646.38","298.00","173.31","United States","NASDAQ","USD","1.00","USD","-" "PSX","PHILLIPS","Energy","Equity","51,185.12","0.43","51,185.12","322.00","158.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","51,084.64","0.43","51,084.64","16.00","3,192.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","50,229.22","0.42","50,229.22","482.00","104.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","49,978.50","0.42","49,978.50","143.00","349.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","49,097.88","0.41","49,097.88","507.00","96.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","48,456.46","0.41","48,456.46","442.00","109.63","United States","NASDAQ","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","47,267.52","0.40","47,267.52","636.00","74.32","United States","NASDAQ","USD","1.00","USD","-" "EXC","EXELON CORP","Utilities","Equity","47,234.46","0.40","47,234.46","1,266.00","37.31","United States","NASDAQ","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","46,483.65","0.39","46,483.65","477.00","97.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","46,449.78","0.39","46,449.78","1,054.00","44.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","46,441.35","0.39","46,441.35","81.00","573.35","United States","NASDAQ","USD","1.00","USD","-" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","45,897.28","0.38","45,897.28","187.00","245.44","United States","NASDAQ","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","45,304.38","0.38","45,304.38","263.00","172.26","United States","NASDAQ","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","44,627.60","0.37","44,627.60","236.00","189.10","United States","NASDAQ","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","44,244.54","0.37","44,244.54","323.00","136.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","43,799.57","0.37","43,799.57","89.00","492.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVX","CHEVRON CORP","Energy","Equity","43,621.65","0.37","43,621.65","279.00","156.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "T","AT&T INC","Communication","Equity","40,452.75","0.34","40,452.75","2,305.00","17.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","39,712.40","0.33","39,712.40","260.00","152.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","39,532.80","0.33","39,532.80","426.00","92.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ECL","ECOLAB INC","Materials","Equity","39,399.20","0.33","39,399.20","170.00","231.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","39,013.81","0.33","39,013.81","31.00","1,258.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","37,558.82","0.31","37,558.82","494.00","76.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","37,030.86","0.31","37,030.86","503.00","73.62","United States","NASDAQ","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","36,691.20","0.31","36,691.20","180.00","203.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","35,582.40","0.30","35,582.40","630.00","56.48","United States","NASDAQ","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","34,673.84","0.29","34,673.84","268.00","129.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","33,928.88","0.28","33,928.88","124.00","273.62","United States","NASDAQ","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","33,075.88","0.28","33,075.88","127.00","260.44","United States","NASDAQ","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","32,865.28","0.28","32,865.28","64.00","513.52","United States","NASDAQ","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","32,662.65","0.27","32,662.65","205.00","159.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HES","HESS CORP","Energy","Equity","29,357.25","0.25","29,357.25","195.00","150.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","28,991.43","0.24","28,991.43","117.00","247.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","27,417.60","0.23","27,417.60","480.00","57.12","United States","NASDAQ","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","26,662.62","0.22","26,662.62","267.00","99.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","25,314.09","0.21","25,314.09","97.00","260.97","United States","NASDAQ","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","24,003.38","0.20","24,003.38","37.00","648.74","United States","NASDAQ","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","23,937.03","0.20","23,937.03","369.00","64.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","21,510.18","0.18","21,510.18","146.00","147.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","20,989.92","0.18","20,989.92","112.00","187.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","20,875.68","0.17","20,875.68","109.00","191.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","20,158.81","0.17","20,158.81","659.00","30.59","United States","NASDAQ","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","19,314.40","0.16","19,314.40","70.00","275.92","United States","NASDAQ","USD","1.00","USD","-" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","18,919.81","0.16","18,919.81","91.00","207.91","United States","NASDAQ","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","18,777.33","0.16","18,777.33","429.00","43.77","United States","NASDAQ","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","18,229.40","0.15","18,229.40","145.00","125.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","17,850.00","0.15","17,850.00","84.00","212.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","16,940.42","0.14","16,940.42","161.00","105.22","United States","NASDAQ","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","15,992.48","0.13","15,992.48","131.00","122.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","14,421.00","0.12","14,421.00","19.00","759.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","13,986.90","0.12","13,986.90","30.00","466.23","United States","NASDAQ","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","12,652.28","0.11","12,652.28","67.00","188.84","United States","NASDAQ","USD","1.00","USD","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","12,009.68","0.10","12,009.68","92.00","130.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","11,499.69","0.10","11,499.69","267.00","43.07","United States","NASDAQ","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","11,010.50","0.09","11,010.50","38.00","289.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","10,353.68","0.09","10,353.68","92.00","112.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","9,814.56","0.08","9,814.56","127.00","77.28","United States","NASDAQ","USD","1.00","USD","-" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","8,678.22","0.07","8,678.22","106.00","81.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","7,939.00","0.07","7,939.00","170.00","46.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","7,887.07","0.07","7,887.07","47.00","167.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","6,675.80","0.06","6,675.80","20.00","333.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","6,165.88","0.05","6,165.88","61.00","101.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-31,244.12","-0.26","-31,244.12","-31,244.00","100.00","United States","-","USD","1.00","USD","-"