iShares MSCI USA Min Vol Factor ETF Fund Holdings as of,"Mar 28, 2024" Inception Date,"Oct 18, 2011" Shares Outstanding,"294,400,000.00" 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 "AVGO","BROADCOM INC","Information Technology","Equity","527,118,207.82","2.14","527,118,207.82","397,702.00","1,325.41","United States","NASDAQ","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","428,697,105.20","1.74","428,697,105.20","3,248,936.00","131.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","415,395,885.45","1.69","415,395,885.45","1,948,843.00","213.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","412,731,396.00","1.68","412,731,396.00","2,161,350.00","190.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","408,723,281.60","1.66","408,723,281.60","2,376,160.00","172.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","400,412,458.08","1.63","400,412,458.08","2,091,582.00","191.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","394,262,954.85","1.60","394,262,954.85","3,417,971.00","115.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","388,241,305.32","1.58","388,241,305.32","923,241.00","420.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","385,536,884.76","1.57","385,536,884.76","1,864,118.00","206.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSFT","MICROSOFT CORP","Information Technology","Equity","371,862,207.12","1.51","371,862,207.12","883,871.00","420.72","United States","NASDAQ","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","370,725,137.90","1.51","370,725,137.90","1,044,355.00","354.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","366,671,934.58","1.49","366,671,934.58","2,246,489.00","163.22","United States","NASDAQ","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","362,752,633.96","1.47","362,752,633.96","8,645,201.00","41.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","356,565,246.80","1.45","356,565,246.80","635,770.00","560.84","United States","NASDAQ","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","349,093,216.61","1.42","349,093,216.61","3,609,691.00","96.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","344,936,295.06","1.40","344,936,295.06","6,911,166.00","49.91","United States","NASDAQ","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","338,507,991.25","1.38","338,507,991.25","976,625.00","346.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","331,856,323.04","1.35","331,856,323.04","5,515,312.00","60.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","330,266,272.74","1.34","330,266,272.74","1,895,794.00","174.21","United States","NASDAQ","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","326,815,319.73","1.33","326,815,319.73","2,065,967.00","158.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","324,312,987.50","1.32","324,312,987.50","1,150,250.00","281.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","313,299,395.75","1.27","313,299,395.75","1,930,967.00","162.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","308,410,326.30","1.25","308,410,326.30","623,429.00","494.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","305,625,896.10","1.24","305,625,896.10","1,678,341.00","182.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","304,130,627.90","1.24","304,130,627.90","1,737,790.00","175.01","United States","NASDAQ","USD","1.00","USD","-" "SO","SOUTHERN","Utilities","Equity","294,959,010.00","1.20","294,959,010.00","4,111,500.00","71.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CB","CHUBB LTD","Financials","Equity","293,313,133.95","1.19","293,313,133.95","1,131,915.00","259.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","290,996,301.96","1.18","290,996,301.96","1,163,799.00","250.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","287,427,342.60","1.17","287,427,342.60","535,396.00","536.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","283,660,200.27","1.15","283,660,200.27","3,123,667.00","90.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","277,999,877.10","1.13","277,999,877.10","1,349,645.00","205.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","272,918,883.48","1.11","272,918,883.48","1,185,882.00","230.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","266,840,750.55","1.08","266,840,750.55","84,667.00","3,151.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","260,360,972.00","1.06","260,360,972.00","3,554,416.00","73.25","United States","NASDAQ","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","232,991,351.19","0.95","232,991,351.19","1,854,879.00","125.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","230,052,266.00","0.93","230,052,266.00","1,182,788.00","194.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","215,301,060.82","0.87","215,301,060.82","1,171,834.00","183.73","United States","Cboe BZX formerly known as BATS","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","215,034,768.04","0.87","215,034,768.04","770,513.00","279.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","207,764,435.06","0.84","207,764,435.06","1,328,587.00","156.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","205,484,546.40","0.84","205,484,546.40","535,674.00","383.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","205,436,753.07","0.83","205,436,753.07","213,443.00","962.49","United States","NASDAQ","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","201,617,541.29","0.82","201,617,541.29","3,717,823.00","54.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","200,204,894.16","0.81","200,204,894.16","257,346.00","777.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","199,425,752.64","0.81","199,425,752.64","1,162,968.00","171.48","United States","NASDAQ","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","196,649,705.42","0.80","196,649,705.42","2,810,486.00","69.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","194,997,939.15","0.79","194,997,939.15","2,660,635.00","73.29","United States","NASDAQ","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","190,847,121.70","0.78","190,847,121.70","1,438,510.00","132.67","United States","NASDAQ","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","188,802,436.03","0.77","188,802,436.03","415,069.00","454.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","185,995,537.05","0.76","185,995,537.05","981,455.00","189.51","United States","NASDAQ","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","185,252,249.00","0.75","185,252,249.00","919,366.00","201.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","180,254,112.83","0.73","180,254,112.83","741,817.00","242.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "K","KELLANOVA","Consumer Staples","Equity","174,252,519.23","0.71","174,252,519.23","3,041,587.00","57.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","173,778,387.06","0.71","173,778,387.06","360,858.00","481.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","172,679,554.52","0.70","172,679,554.52","2,102,771.00","82.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","172,520,669.19","0.70","172,520,669.19","412,719.00","418.01","United States","NASDAQ","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","171,848,263.75","0.70","171,848,263.75","3,197,177.00","53.75","United States","NASDAQ","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","171,435,335.68","0.70","171,435,335.68","4,783,352.00","35.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","170,570,381.36","0.69","170,570,381.36","151,097.00","1,128.88","United States","NASDAQ","USD","1.00","USD","Jan 1, 1970" "BDX","BECTON DICKINSON","Health Care","Equity","168,845,527.90","0.69","168,845,527.90","682,342.00","247.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","160,725,243.04","0.65","160,725,243.04","565,297.00","284.32","United States","NASDAQ","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","160,288,555.53","0.65","160,288,555.53","2,805,681.00","57.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","155,244,179.20","0.63","155,244,179.20","5,061,760.00","30.67","United States","NASDAQ","USD","1.00","USD","-" "T","AT&T INC","Communication","Equity","154,722,427.20","0.63","154,722,427.20","8,791,047.00","17.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","151,805,249.52","0.62","151,805,249.52","1,279,114.00","118.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","143,163,596.80","0.58","143,163,596.80","6,391,232.00","22.40","United States","NASDAQ","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","141,116,306.20","0.57","141,116,306.20","1,017,788.00","138.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","140,788,624.88","0.57","140,788,624.88","327,934.00","429.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","139,471,718.40","0.57","139,471,718.40","545,280.00","255.78","United States","NASDAQ","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","138,481,313.06","0.56","138,481,313.06","866,483.00","159.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","138,321,462.48","0.56","138,321,462.48","732,092.00","188.94","United States","NASDAQ","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","134,515,129.61","0.55","134,515,129.61","624,809.00","215.29","United States","NASDAQ","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","134,505,169.92","0.55","134,505,169.92","387,936.00","346.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","132,264,249.32","0.54","132,264,249.32","3,568,922.00","37.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","132,085,104.64","0.54","132,085,104.64","1,214,464.00","108.76","United States","NASDAQ","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","129,800,300.00","0.53","129,800,300.00","1,854,290.00","70.00","United States","NASDAQ","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","125,364,921.48","0.51","125,364,921.48","375,659.00","333.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","124,914,375.00","0.51","124,914,375.00","314,250.00","397.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","124,867,765.80","0.51","124,867,765.80","658,620.00","189.59","United States","NASDAQ","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","122,442,185.32","0.50","122,442,185.32","255,802.00","478.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","121,327,753.50","0.49","121,327,753.50","3,288,015.00","36.90","United States","NASDAQ","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","120,509,267.67","0.49","120,509,267.67","2,115,311.00","56.97","United States","NASDAQ","USD","1.00","USD","-" "XOM","EXXON MOBIL CORP","Energy","Equity","119,502,391.84","0.49","119,502,391.84","1,028,066.00","116.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","116,460,970.83","0.47","116,460,970.83","3,337,947.00","34.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","113,290,125.26","0.46","113,290,125.26","282,118.00","401.57","United States","NASDAQ","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","113,180,052.96","0.46","113,180,052.96","601,254.00","188.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","112,313,761.44","0.46","112,313,761.44","226,038.00","496.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","111,711,193.92","0.45","111,711,193.92","752,568.00","148.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","107,060,888.10","0.44","107,060,888.10","2,469,686.00","43.35","United States","NASDAQ","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","106,205,060.05","0.43","106,205,060.05","1,179,401.00","90.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","101,602,353.16","0.41","101,602,353.16","1,001,798.00","101.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","100,567,126.40","0.41","100,567,126.40","729,170.00","137.92","United States","NASDAQ","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","99,945,773.91","0.41","99,945,773.91","958,161.00","104.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","99,854,624.61","0.41","99,854,624.61","1,731,483.00","57.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","96,583,511.20","0.39","96,583,511.20","1,160,720.00","83.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","95,600,481.90","0.39","95,600,481.90","2,150,742.00","44.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","94,543,995.37","0.38","94,543,995.37","401,069.00","235.73","United States","NASDAQ","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","94,400,928.55","0.38","94,400,928.55","776,515.00","121.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","93,974,122.88","0.38","93,974,122.88","688,556.00","136.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","93,306,570.00","0.38","93,306,570.00","1,083,700.00","86.10","United States","NASDAQ","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","92,163,225.00","0.37","92,163,225.00","335,139.00","275.00","United States","NASDAQ","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","91,115,624.32","0.37","91,115,624.32","1,969,216.00","46.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","90,184,099.14","0.37","90,184,099.14","1,184,451.00","76.14","United States","NASDAQ","USD","1.00","USD","-" "CVX","CHEVRON CORP","Energy","Equity","89,767,467.90","0.36","89,767,467.90","569,085.00","157.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","88,230,213.75","0.36","88,230,213.75","9,277,625.00","9.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","86,810,250.24","0.35","86,810,250.24","538,258.00","161.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","86,582,977.68","0.35","86,582,977.68","69,288.00","1,249.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","85,573,705.08","0.35","85,573,705.08","179,524.00","476.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","83,863,256.62","0.34","83,863,256.62","960,193.00","87.34","United States","NASDAQ","USD","1.00","USD","-" "MKL","MARKEL GROUP INC","Financials","Equity","83,354,281.80","0.34","83,354,281.80","54,785.00","1,521.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","80,612,440.92","0.33","80,612,440.92","911,493.00","88.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","78,492,600.72","0.32","78,492,600.72","527,256.00","148.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "L","LOEWS CORP","Financials","Equity","71,035,022.28","0.29","71,035,022.28","907,332.00","78.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","70,586,756.45","0.29","70,586,756.45","171,815.00","410.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","68,840,333.32","0.28","68,840,333.32","132,758.00","518.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","66,559,259.52","0.27","66,559,259.52","500,032.00","133.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","66,002,269.23","0.27","66,002,269.23","480,261.00","137.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","64,870,508.01","0.26","64,870,508.01","568,491.00","114.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","62,761,008.05","0.26","62,761,008.05","485,203.00","129.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","61,000,921.03","0.25","61,000,921.03","251,789.00","242.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","60,611,744.25","0.25","60,611,744.25","2,184,207.00","27.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","59,320,739.25","0.24","59,320,739.25","289,017.00","205.25","United States","NASDAQ","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","58,517,249.92","0.24","58,517,249.92","1,775,402.00","32.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","58,439,273.84","0.24","58,439,273.84","632,186.00","92.44","United States","NASDAQ","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","57,611,202.48","0.23","57,611,202.48","457,704.00","125.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","57,466,895.55","0.23","57,466,895.55","290,545.00","197.79","United States","NASDAQ","USD","1.00","USD","-" "WMB","WILLIAMS INC","Energy","Equity","54,392,962.05","0.22","54,392,962.05","1,395,765.00","38.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","54,245,848.48","0.22","54,245,848.48","254,341.00","213.28","United States","NASDAQ","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","52,952,458.96","0.22","52,952,458.96","679,226.00","77.96","United States","NASDAQ","USD","1.00","USD","-" "D","DOMINION ENERGY INC","Utilities","Equity","52,376,380.63","0.21","52,376,380.63","1,064,777.00","49.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","52,317,972.72","0.21","52,317,972.72","707,382.00","73.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","50,453,740.24","0.21","50,453,740.24","246,284.00","204.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","50,239,481.76","0.20","50,239,481.76","478,608.00","104.97","United States","NASDAQ","USD","1.00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","49,059,455.76","0.20","49,059,455.76","437,484.00","112.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","46,837,083.60","0.19","46,837,083.60","1,927,452.00","24.30","United States","NASDAQ","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","45,823,523.48","0.19","45,823,523.48","759,422.00","60.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","45,476,893.76","0.18","45,476,893.76","97,943.00","464.32","United States","NASDAQ","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","42,745,667.64","0.17","42,745,667.64","225,238.00","189.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","40,636,612.83","0.17","40,636,612.83","390,099.00","104.17","United States","NASDAQ","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","39,365,719.47","0.16","39,365,719.47","154,539.00","254.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","38,407,484.76","0.16","38,407,484.76","642,588.00","59.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","36,778,868.70","0.15","36,778,868.70","422,018.00","87.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","35,073,307.32","0.14","35,073,307.32","201,884.00","173.73","United States","NASDAQ","USD","1.00","USD","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","28,701,692.10","0.12","28,701,692.10","278,522.00","103.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","28,217,961.26","0.11","28,217,961.26","28,217,961.00","1.00","United States","-","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","28,111,448.17","0.11","28,111,448.17","164,693.00","170.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","27,332,497.12","0.11","27,332,497.12","179,512.00","152.26","United States","NASDAQ","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","26,290,234.53","0.11","26,290,234.53","72,387.00","363.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","25,109,189.70","0.10","25,109,189.70","410,415.00","61.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","24,923,506.47","0.10","24,923,506.47","24,923,506.00","100.00","United States","-","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","23,709,930.64","0.10","23,709,930.64","208,604.00","113.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","23,374,699.16","0.09","23,374,699.16","101,753.00","229.72","United States","NASDAQ","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","23,192,041.50","0.09","23,192,041.50","40,581.00","571.50","United States","NASDAQ","USD","1.00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","21,581,733.60","0.09","21,581,733.60","428,209.00","50.40","United States","NASDAQ","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","20,280,386.44","0.08","20,280,386.44","81,206.00","249.74","United States","NASDAQ","USD","1.00","USD","-" "PSX","PHILLIPS","Energy","Equity","19,090,852.52","0.08","19,090,852.52","116,878.00","163.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","18,864,155.07","0.08","18,864,155.07","193,419.00","97.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","17,697,058.28","0.07","17,697,058.28","121,847.00","145.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","17,537,931.63","0.07","17,537,931.63","176,669.00","99.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","15,432,328.56","0.06","15,432,328.56","49,577.00","311.28","United States","NASDAQ","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","14,718,858.96","0.06","14,718,858.96","52,104.00","282.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","14,352,533.12","0.06","14,352,533.12","27,449.00","522.88","United States","NASDAQ","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","13,269,765.52","0.05","13,269,765.52","340,076.00","39.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVRG","EVERGY INC","Utilities","Equity","13,185,767.46","0.05","13,185,767.46","247,017.00","53.38","United States","NASDAQ","USD","1.00","USD","-" "CVS","CVS HEALTH CORP","Health Care","Equity","12,909,794.08","0.05","12,909,794.08","161,858.00","79.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOX","FOX CORP CLASS B","Communication","Equity","12,006,061.38","0.05","12,006,061.38","419,499.00","28.62","United States","NASDAQ","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","11,666,971.63","0.05","11,666,971.63","98,149.00","118.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","10,325,156.27","0.04","10,325,156.27","84,487.00","122.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GSCFT","CASH COLLATERAL USD GSCFT","Cash and/or Derivatives","Cash Collateral and Margins","2,679,000.00","0.01","2,679,000.00","2,679,000.00","100.00","United States","-","USD","1.00","USD","Feb 1, 2009" "DJEM4","DOW JONES US REAL ESTATE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","9,645,140.00","277.00","348.20","-","Chicago Board Of Trade","USD","1.00","USD","-" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","41,140,875.00","155.00","5,308.50","-","Index And Options Market","USD","1.00","USD","-"