iShares MSCI USA Quality Factor ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"16-Jul-2013" Shares Outstanding,"260,200,000.00" 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 "NVDA","NVIDIA CORP","Information Technology","Equity","2,927,176,622.50","6.85","2,927,176,622.50","3,243,409.00","902.50","United States","NASDAQ","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","1,939,576,279.76","4.54","1,939,576,279.76","6,951,388.00","279.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","1,924,938,864.12","4.51","1,924,938,864.12","3,897,742.00","493.86","United States","NASDAQ","USD","1.00","USD","-" "MSFT","MICROSOFT CORP","Information Technology","Equity","1,825,500,745.26","4.27","1,825,500,745.26","4,331,682.00","421.43","United States","NASDAQ","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","1,760,702,798.80","4.12","1,760,702,798.80","3,683,864.00","477.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","1,628,461,489.72","3.81","1,628,461,489.72","2,092,654.00","778.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","1,626,040,245.55","3.81","1,626,040,245.55","1,233,035.00","1,318.73","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","1,480,043,136.60","3.47","1,480,043,136.60","8,539,860.00","173.31","United States","NASDAQ","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","1,018,402,545.72","2.38","1,018,402,545.72","8,029,033.00","126.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","928,979,512.56","2.17","928,979,512.56","9,869,112.00","94.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","869,473,114.00","2.04","869,473,114.00","1,187,675.00","732.08","United States","NASDAQ","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","832,876,965.30","1.95","832,876,965.30","1,689,063.00","493.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","776,038,015.11","1.82","776,038,015.11","5,143,753.00","150.87","United States","NASDAQ","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","773,079,776.04","1.81","773,079,776.04","4,894,149.00","157.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","687,741,367.94","1.61","687,741,367.94","4,526,401.00","151.94","United States","NASDAQ","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","649,028,831.42","1.52","649,028,831.42","2,613,574.00","248.33","United States","NASDAQ","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","638,919,259.54","1.50","638,919,259.54","218,549.00","2,923.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","632,184,926.54","1.48","632,184,926.54","1,854,241.00","340.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","624,683,259.20","1.46","624,683,259.20","1,238,468.00","504.40","United States","NASDAQ","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","614,771,179.86","1.44","614,771,179.86","10,073,262.00","61.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","592,349,108.23","1.39","592,349,108.23","3,412,739.00","173.57","United States","NASDAQ","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","571,584,925.56","1.34","571,584,925.56","1,225,972.00","466.23","United States","NASDAQ","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","565,447,521.24","1.32","565,447,521.24","11,361,212.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","546,111,703.10","1.28","546,111,703.10","3,028,066.00","180.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","535,124,621.70","1.25","535,124,621.70","1,171,515.00","456.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","524,479,072.00","1.23","524,479,072.00","2,521,534.00","208.00","United States","NASDAQ","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","524,452,192.83","1.23","524,452,192.83","854,811.00","613.53","United States","NASDAQ","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","515,706,475.48","1.21","515,706,475.48","2,983,204.00","172.87","United States","NASDAQ","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","514,771,171.46","1.21","514,771,171.46","3,043,642.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","453,475,150.74","1.06","453,475,150.74","1,164,369.00","389.46","United States","NASDAQ","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","419,319,021.42","0.98","419,319,021.42","434,226.00","965.67","United States","NASDAQ","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","393,946,953.05","0.92","393,946,953.05","2,431,021.00","162.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","389,088,840.00","0.91","389,088,840.00","5,460,896.00","71.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","384,228,690.56","0.90","384,228,690.56","460,088.00","835.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","353,925,657.06","0.83","353,925,657.06","3,383,934.00","104.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","342,494,246.23","0.80","342,494,246.23","1,276,963.00","268.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","339,421,621.24","0.79","339,421,621.24","2,634,034.00","128.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","321,102,364.86","0.75","321,102,364.86","460,778.00","696.87","United States","NASDAQ","USD","1.00","USD","-" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","316,587,404.50","0.74","316,587,404.50","1,878,857.00","168.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","313,004,215.20","0.73","313,004,215.20","1,522,320.00","205.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","304,956,808.40","0.71","304,956,808.40","4,575,496.00","66.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","268,414,082.52","0.63","268,414,082.52","9,662,134.00","27.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","258,224,823.44","0.60","258,224,823.44","32,356.00","7,980.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","252,143,103.30","0.59","252,143,103.30","875,193.00","288.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","246,788,468.64","0.58","246,788,468.64","480,582.00","513.52","United States","NASDAQ","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","242,613,493.01","0.57","242,613,493.01","3,606,563.00","67.27","United States","NASDAQ","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","236,825,905.20","0.55","236,825,905.20","909,330.00","260.44","United States","NASDAQ","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","233,547,342.24","0.55","233,547,342.24","750,136.00","311.34","United States","NASDAQ","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","226,576,944.10","0.53","226,576,944.10","241,579.00","937.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","226,032,459.67","0.53","226,032,459.67","1,915,367.00","118.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","220,206,755.01","0.52","220,206,755.01","215,853.00","1,020.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","212,809,628.84","0.50","212,809,628.84","310,381.00","685.64","United States","NASDAQ","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","209,833,849.14","0.49","209,833,849.14","727,554.00","288.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","202,014,473.46","0.47","202,014,473.46","4,084,401.00","49.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","198,018,757.32","0.46","198,018,757.32","474,501.00","417.32","United States","NASDAQ","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","190,086,045.24","0.45","190,086,045.24","1,564,108.00","121.53","United States","NASDAQ","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","179,368,037.80","0.42","179,368,037.80","1,212,110.00","147.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","178,341,092.16","0.42","178,341,092.16","728,994.00","244.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","170,505,568.80","0.40","170,505,568.80","2,206,335.00","77.28","United States","NASDAQ","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","168,996,171.15","0.40","168,996,171.15","394,897.00","427.95","United States","NASDAQ","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","165,267,374.58","0.39","165,267,374.58","379,071.00","435.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFL","AFLAC INC","Financials","Equity","164,783,995.14","0.39","164,783,995.14","1,924,597.00","85.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","161,987,699.34","0.38","161,987,699.34","1,369,759.00","118.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FERG","FERGUSON PLC","Industrials","Equity","159,204,456.65","0.37","159,204,456.65","727,127.00","218.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","154,886,064.30","0.36","154,886,064.30","1,343,331.00","115.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","150,089,254.07","0.35","150,089,254.07","641,599.00","233.93","United States","NASDAQ","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","148,065,355.74","0.35","148,065,355.74","878,674.00","168.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","142,341,490.05","0.33","142,341,490.05","142,341,490.00","1.00","United States","-","USD","1.00","USD","-" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","140,390,102.91","0.33","140,390,102.91","1,714,793.00","81.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","138,966,413.30","0.33","138,966,413.30","571,643.00","243.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTRA","COTERRA ENERGY INC","Energy","Equity","137,691,252.16","0.32","137,691,252.16","4,942,256.00","27.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","137,272,263.00","0.32","137,272,263.00","1,426,650.00","96.22","United States","NASDAQ","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","134,485,313.96","0.31","134,485,313.96","324,358.00","414.62","United States","NASDAQ","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","132,192,695.36","0.31","132,192,695.36","129,184.00","1,023.29","United States","NASDAQ","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","123,088,672.20","0.29","123,088,672.20","252,915.00","486.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","121,909,415.10","0.29","121,909,415.10","1,281,234.00","95.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","119,636,865.60","0.28","119,636,865.60","2,020,893.00","59.20","United States","NASDAQ","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","116,903,929.86","0.27","116,903,929.86","202,842.00","576.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","115,022,295.18","0.27","115,022,295.18","213,174.00","539.57","United States","NASDAQ","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","106,929,953.28","0.25","106,929,953.28","1,104,192.00","96.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","104,047,089.16","0.24","104,047,089.16","2,884,588.00","36.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","98,882,491.24","0.23","98,882,491.24","444,236.00","222.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","90,765,618.28","0.21","90,765,618.28","750,998.00","120.86","United States","NASDAQ","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","82,381,376.22","0.19","82,381,376.22","425,282.00","193.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","81,727,198.65","0.19","81,727,198.65","311,235.00","262.59","United States","NASDAQ","USD","1.00","USD","-" "KVUE","KENVUE INC","Consumer Staples","Equity","81,008,091.45","0.19","81,008,091.45","3,776,601.00","21.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","80,288,944.44","0.19","80,288,944.44","544,812.00","147.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","80,076,061.26","0.19","80,076,061.26","118,959.00","673.14","United States","NASDAQ","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","77,644,293.48","0.18","77,644,293.48","422,692.00","183.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","74,418,041.62","0.17","74,418,041.62","297,994.00","249.73","United States","NASDAQ","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","74,402,320.72","0.17","74,402,320.72","613,678.00","121.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","72,545,247.49","0.17","72,545,247.49","550,127.00","131.87","United States","NASDAQ","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","70,609,985.40","0.17","70,609,985.40","671,070.00","105.22","United States","NASDAQ","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","70,372,302.02","0.16","70,372,302.02","1,117,198.00","62.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","64,051,175.04","0.15","64,051,175.04","411,006.00","155.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","62,682,719.25","0.15","62,682,719.25","268,575.00","233.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","59,868,352.54","0.14","59,868,352.54","956,822.00","62.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","55,517,388.05","0.13","55,517,388.05","377,695.00","146.99","United States","NASDAQ","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","55,361,485.48","0.13","55,361,485.48","123,746.00","447.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","54,616,031.91","0.13","54,616,031.91","661,131.00","82.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","53,965,689.40","0.13","53,965,689.40","136,934.00","394.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","53,917,127.67","0.13","53,917,127.67","572,551.00","94.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","51,836,420.91","0.12","51,836,420.91","264,027.00","196.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","50,627,647.50","0.12","50,627,647.50","150,275.00","336.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","50,001,696.36","0.12","50,001,696.36","115,137.00","434.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","48,877,148.16","0.11","48,877,148.16","820,224.00","59.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","47,588,187.30","0.11","47,588,187.30","1,019,019.00","46.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","46,798,642.80","0.11","46,798,642.80","111,798.00","418.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","44,808,960.24","0.10","44,808,960.24","260,124.00","172.26","United States","NASDAQ","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","44,625,549.66","0.10","44,625,549.66","236,189.00","188.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","42,982,368.42","0.10","42,982,368.42","124,518.00","345.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","42,602,033.76","0.10","42,602,033.76","381,944.00","111.54","United States","NASDAQ","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","42,295,955.52","0.10","42,295,955.52","444,472.00","95.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","39,824,676.00","0.09","39,824,676.00","304,470.00","130.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","38,733,700.32","0.09","38,733,700.32","94,896.00","408.17","United States","NASDAQ","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","37,206,198.40","0.09","37,206,198.40","288,868.00","128.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","36,344,395.20","0.09","36,344,395.20","341,904.00","106.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","34,701,442.60","0.08","34,701,442.60","297,611.00","116.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","30,481,228.80","0.07","30,481,228.80","222,816.00","136.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","29,079,641.50","0.07","29,079,641.50","133,546.00","217.75","United States","NASDAQ","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","28,405,530.30","0.07","28,405,530.30","363,335.00","78.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","28,268,930.30","0.07","28,268,930.30","392,515.00","72.02","United States","NASDAQ","USD","1.00","USD","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","26,537,408.16","0.06","26,537,408.16","809,808.00","32.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","18,320,187.60","0.04","18,320,187.60","292,188.00","62.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOXA","FOX CORP CLASS A","Communication","Equity","15,475,094.58","0.04","15,475,094.58","496,474.00","31.17","United States","NASDAQ","USD","1.00","USD","-" "FOX","FOX CORP CLASS B","Communication","Equity","8,023,958.80","0.02","8,023,958.80","280,558.00","28.60","United States","NASDAQ","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","4,458,000.00","0.01","4,458,000.00","4,458,000.00","100.00","United States","-","USD","1.00","USD","01-Sept-2016" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","90,240,250.00","340.00","5,308.25","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-47,529,650.08","-0.11","-47,529,650.08","-47,529,650.00","100.00","United States","-","USD","1.00","USD","-"