iShares ESG Optimized MSCI USA ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jan 24, 2005"
Shares Outstanding,"26,300,000.00"
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","296,104,844.75","7.35","296,104,844.75","1,474,993.00","200.75","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","268,751,700.00","6.67","268,751,700.00","870,000.00","308.91","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","195,601,577.44","4.86","195,601,577.44","420,902.00","464.72","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","137,593,786.75","3.42","137,593,786.75","385,795.00","356.65","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","109,896,079.68","2.73","109,896,079.68","282,306.00","389.28","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","104,523,798.87","2.59","104,523,798.87","293,499.00","356.13","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","56,977,148.82","1.41","56,977,148.82","401,502.00","141.91","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","56,874,473.04","1.41","56,874,473.04","49,506.00","1,148.84","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","55,715,838.88","1.38","55,715,838.88","67,696.00","823.03","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","54,608,329.91","1.36","54,608,329.91","175,471.00","311.21","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","53,728,766.00","1.33","53,728,766.00","112,840.00","476.15","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","51,997,938.30","1.29","51,997,938.30","247,115.00","210.42","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","46,437,082.57","1.15","46,437,082.57","91,471.00","507.67","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","44,524,190.97","1.11","44,524,190.97","284,809.00","156.33","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","44,266,534.04","1.10","44,266,534.04","133,349.00","331.96","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","44,140,632.80","1.10","44,140,632.80","120,560.00","366.13","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","40,287,783.80","1.00","40,287,783.80","70,298.00","573.10","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","39,457,053.23","0.98","39,457,053.23","142,121.00","277.63","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","38,822,219.80","0.96","38,822,219.80","132,490.00","293.02","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","38,436,864.39","0.95","38,436,864.39","115,833.00","331.83","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","33,308,184.00","0.83","33,308,184.00","52,520.00","634.20","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","32,550,389.69","0.81","32,550,389.69","280,631.00","115.99","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","31,110,858.75","0.77","31,110,858.75","92,523.00","336.25","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","28,715,156.16","0.71","28,715,156.16","28,172.00","1,019.28","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","28,534,002.56","0.71","28,534,002.56","233,732.00","122.08","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","28,000,886.09","0.70","28,000,886.09","106,237.00","263.57","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","27,981,868.58","0.69","27,981,868.58","214,898.00","130.21","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","27,461,217.20","0.68","27,461,217.20","120,233.00","228.40","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","27,394,100.80","0.68","27,394,100.80","303,704.00","90.20","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","27,150,051.15","0.67","27,150,051.15","59,677.00","454.95","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","26,504,805.01","0.66","26,504,805.01","566,221.00","46.81","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","26,014,157.00","0.65","26,014,157.00","29,867.00","871.00","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","25,705,667.79","0.64","25,705,667.79","62,403.00","411.93","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","25,440,745.85","0.63","25,440,745.85","70,655.00","360.07","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","25,120,358.97","0.62","25,120,358.97","264,397.00","95.01","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","23,925,199.56","0.59","23,925,199.56","538,492.00","44.43","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","23,788,910.04","0.59","23,788,910.04","332,526.00","71.54","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","23,303,298.96","0.58","23,303,298.96","256,616.00","90.81","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","23,169,675.53","0.58","23,169,675.53","211,963.00","109.31","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","23,096,896.20","0.57","23,096,896.20","16,710.00","1,382.22","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","23,005,813.86","0.57","23,005,813.86","110,706.00","207.81","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","22,740,229.32","0.56","22,740,229.32","85,342.00","266.46","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","22,684,595.85","0.56","22,684,595.85","101,429.00","223.65","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","22,578,688.93","0.56","22,578,688.93","202,991.00","111.23","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","22,483,456.32","0.56","22,483,456.32","127,544.00","176.28","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","22,442,504.44","0.56","22,442,504.44","41,191.00","544.84","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","22,362,843.44","0.56","22,362,843.44","82,712.00","270.37","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","22,263,163.03","0.55","22,263,163.03","368,047.00","60.49","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","22,126,012.74","0.55","22,126,012.74","120,237.00","184.02","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","21,924,390.13","0.54","21,924,390.13","250,307.00","87.59","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","21,866,817.08","0.54","21,866,817.08","22,972.00","951.89","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","21,839,952.48","0.54","21,839,952.48","151,152.00","144.49","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","20,762,173.61","0.52","20,762,173.61","25,481.00","814.81","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","20,721,485.62","0.51","20,721,485.62","98,011.00","211.42","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","20,294,617.44","0.50","20,294,617.44","235,792.00","86.07","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","19,991,974.52","0.50","19,991,974.52","20,188.00","990.29","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","19,699,397.40","0.49","19,699,397.40","104,495.00","188.52","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","19,682,059.35","0.49","19,682,059.35","35,205.00","559.07","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","19,601,837.40","0.49","19,601,837.40","83,697.00","234.20","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","19,428,364.66","0.48","19,428,364.66","70,459.00","275.74","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","19,103,464.80","0.47","19,103,464.80","146,724.00","130.20","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","18,624,924.85","0.46","18,624,924.85","103,271.00","180.35","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","18,187,787.43","0.45","18,187,787.43","72,789.00","249.87","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","17,691,146.24","0.44","17,691,146.24","96,064.00","184.16","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","17,070,745.02","0.42","17,070,745.02","372,561.00","45.82","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","16,879,887.81","0.42","16,879,887.81","52,669.00","320.49","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","16,841,717.46","0.42","16,841,717.46","100,314.00","167.89","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","16,714,131.36","0.41","16,714,131.36","73,096.00","228.66","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","16,506,516.96","0.41","16,506,516.96","43,919.00","375.84","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","16,386,860.28","0.41","16,386,860.28","43,773.00","374.36","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","16,318,579.86","0.41","16,318,579.86","47,993.00","340.02","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","16,191,129.72","0.40","16,191,129.72","69,063.00","234.44","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","15,976,973.76","0.40","15,976,973.76","50,072.00","319.08","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","15,933,588.30","0.40","15,933,588.30","63,630.00","250.41","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","15,903,632.70","0.39","15,903,632.70","11,229.00","1,416.30","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","15,887,216.31","0.39","15,887,216.31","135,823.00","116.97","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","15,760,066.28","0.39","15,760,066.28","75,098.00","209.86","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","15,645,742.78","0.39","15,645,742.78","218,333.00","71.66","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","15,285,781.80","0.38","15,285,781.80","79,242.00","192.90","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","15,219,159.49","0.38","15,219,159.49","112,793.00","134.93","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","15,022,164.08","0.37","15,022,164.08","86,653.00","173.36","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","14,988,123.78","0.37","14,988,123.78","31,331.00","478.38","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","14,897,400.54","0.37","14,897,400.54","52,779.00","282.26","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","14,540,763.50","0.36","14,540,763.50","303,565.00","47.90","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","14,496,208.55","0.36","14,496,208.55","471,115.00","30.77","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","14,405,339.80","0.36","14,405,339.80","201,220.00","71.59","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","13,924,910.61","0.35","13,924,910.61","59,761.00","233.01","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","13,906,356.75","0.35","13,906,356.75","388,989.00","35.75","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","13,858,029.21","0.34","13,858,029.21","193,251.00","71.71","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","13,720,211.64","0.34","13,720,211.64","177,516.00","77.29","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","13,584,870.03","0.34","13,584,870.03","144,259.00","94.17","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","13,546,145.88","0.34","13,546,145.88","72,223.00","187.56","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","13,513,618.70","0.34","13,513,618.70","41,491.00","325.70","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","13,470,441.40","0.33","13,470,441.40","28,234.00","477.10","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","13,437,959.73","0.33","13,437,959.73","91,533.00","146.81","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","12,885,274.08","0.32","12,885,274.08","121,296.00","106.23","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","12,821,156.01","0.32","12,821,156.01","98,723.00","129.87","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","12,679,918.40","0.31","12,679,918.40","6,752.00","1,877.95","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","12,410,146.32","0.31","12,410,146.32","44,484.00","278.98","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","12,323,266.29","0.31","12,323,266.29","39,723.00","310.23","United States","Cboe BZX","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","12,225,716.06","0.30","12,225,716.06","141,731.00","86.26","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","12,112,206.56","0.30","12,112,206.56","31,156.00","388.76","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","12,091,970.34","0.30","12,091,970.34","82,449.00","146.66","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","11,888,486.70","0.30","11,888,486.70","50,585.00","235.02","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","11,829,419.08","0.29","11,829,419.08","30,713.00","385.16","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","11,666,405.00","0.29","11,666,405.00","57,250.00","203.78","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","11,664,125.26","0.29","11,664,125.26","118,046.00","98.81","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","11,420,563.54","0.28","11,420,563.54","58,573.00","194.98","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","11,206,650.07","0.28","11,206,650.07","75,859.00","147.73","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","11,037,551.20","0.27","11,037,551.20","126,230.00","87.44","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","10,913,945.24","0.27","10,913,945.24","12,748.00","856.13","United States","NASDAQ","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","10,909,352.16","0.27","10,909,352.16","61,992.00","175.98","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","10,865,634.60","0.27","10,865,634.60","291,930.00","37.22","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","10,808,910.92","0.27","10,808,910.92","78,116.00","138.37","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","10,726,714.74","0.27","10,726,714.74","22,423.00","478.38","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","10,659,905.78","0.26","10,659,905.78","169,178.00","63.01","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","10,587,013.50","0.26","10,587,013.50","59,311.00","178.50","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","10,575,162.03","0.26","10,575,162.03","28,783.00","367.41","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","10,562,111.19","0.26","10,562,111.19","33,417.00","316.07","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","10,530,023.49","0.26","10,530,023.49","26,157.00","402.57","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","10,490,727.24","0.26","10,490,727.24","27,804.00","377.31","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","10,420,277.35","0.26","10,420,277.35","52,801.00","197.35","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","10,169,506.88","0.25","10,169,506.88","155,402.00","65.44","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","9,935,609.76","0.25","9,935,609.76","18,826.00","527.76","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","9,909,635.71","0.25","9,909,635.71","105,209.00","94.19","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","9,850,289.36","0.24","9,850,289.36","103,112.00","95.53","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","9,582,316.05","0.24","9,582,316.05","102,255.00","93.71","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","9,413,665.10","0.23","9,413,665.10","123,377.00","76.30","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","9,189,552.40","0.23","9,189,552.40","94,855.00","96.88","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","8,872,893.12","0.22","8,872,893.12","30,254.00","293.28","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","8,737,844.96","0.22","8,737,844.96","52,663.00","165.92","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","8,366,476.48","0.21","8,366,476.48","24,538.00","340.96","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","8,309,372.40","0.21","8,309,372.40","26,556.00","312.90","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","8,250,945.93","0.20","8,250,945.93","43,497.00","189.69","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","8,161,084.18","0.20","8,161,084.18","56,482.00","144.49","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","8,034,342.60","0.20","8,034,342.60","52,188.00","153.95","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","7,850,515.75","0.19","7,850,515.75","303,695.00","25.85","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","7,809,270.93","0.19","7,809,270.93","77,681.00","100.53","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","7,682,383.20","0.19","7,682,383.20","24,846.00","309.20","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7,468,095.24","0.19","7,468,095.24","32,589.00","229.16","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","7,445,222.01","0.18","7,445,222.01","52,457.00","141.93","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","7,279,854.00","0.18","7,279,854.00","313,112.00","23.25","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","7,254,945.25","0.18","7,254,945.25","52,477.00","138.25","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","7,201,517.12","0.18","7,201,517.12","19,792.00","363.86","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","7,175,887.59","0.18","7,175,887.59","30,623.00","234.33","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","6,902,518.52","0.17","6,902,518.52","71,804.00","96.13","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","6,848,783.00","0.17","6,848,783.00","260,410.00","26.30","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","6,565,788.80","0.16","6,565,788.80","43,060.00","152.48","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","6,548,559.16","0.16","6,548,559.16","86,404.00","75.79","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","6,391,752.84","0.16","6,391,752.84","34,962.00","182.82","United States","NASDAQ","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","6,294,748.07","0.16","6,294,748.07","10,621.00","592.67","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","6,197,537.95","0.15","6,197,537.95","21,215.00","292.13","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","6,038,885.42","0.15","6,038,885.42","37,663.00","160.34","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","5,995,184.92","0.15","5,995,184.92","70,333.00","85.24","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","5,869,114.68","0.15","5,869,114.68","17,391.00","337.48","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","5,749,875.25","0.14","5,749,875.25","93,025.00","61.81","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","5,567,406.37","0.14","5,567,406.37","37,717.00","147.61","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","5,420,509.14","0.13","5,420,509.14","132,758.00","40.83","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","5,246,050.97","0.13","5,246,050.97","42,181.00","124.37","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","5,244,228.00","0.13","5,244,228.00","25,840.00","202.95","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","5,220,403.89","0.13","5,220,403.89","45,789.00","114.01","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","5,174,736.60","0.13","5,174,736.60","79,734.00","64.90","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","5,022,455.70","0.12","5,022,455.70","15,779.00","318.30","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","4,964,596.00","0.12","4,964,596.00","4,600.00","1,079.26","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4,902,830.24","0.12","4,902,830.24","40,082.00","122.32","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4,857,492.19","0.12","4,857,492.19","18,127.00","267.97","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","4,719,917.07","0.12","4,719,917.07","6,189.00","762.63","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","4,689,767.39","0.12","4,689,767.39","4,301.00","1,090.39","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","4,652,166.56","0.12","4,652,166.56","6,971.00","667.36","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","4,650,797.50","0.12","4,650,797.50","82,315.00","56.50","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","4,601,980.08","0.11","4,601,980.08","302,364.00","15.22","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","4,565,698.45","0.11","4,565,698.45","12,109.00","377.05","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","4,488,976.80","0.11","4,488,976.80","29,689.00","151.20","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","4,469,577.81","0.11","4,469,577.81","4,577.00","976.53","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","4,391,950.31","0.11","4,391,950.31","30,371.00","144.61","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","4,349,353.91","0.11","4,349,353.91","74,437.00","58.43","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,322,249.11","0.11","4,322,249.11","4,322,249.00","1.00","United States","-","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4,295,649.20","0.11","4,295,649.20","138,035.00","31.12","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","4,238,773.56","0.11","4,238,773.56","38,353.00","110.52","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","4,201,744.10","0.10","4,201,744.10","82,549.00","50.90","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","4,152,897.34","0.10","4,152,897.34","8,098.00","512.83","United States","NASDAQ","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","4,110,209.00","0.10","4,110,209.00","400,996.00","10.25","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","4,073,847.28","0.10","4,073,847.28","25,892.00","157.34","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","4,054,909.60","0.10","4,054,909.60","19,730.00","205.52","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","4,045,413.42","0.10","4,045,413.42","71,499.00","56.58","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","3,935,331.40","0.10","3,935,331.40","44,044.00","89.35","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"XPO","XPO INC","Industrials","Equity","3,875,103.54","0.10","3,875,103.54","19,282.00","200.97","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","3,685,740.80","0.09","3,685,740.80","26,864.00","137.20","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","3,580,560.40","0.09","3,580,560.40","36,314.00","98.60","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","3,360,310.40","0.08","3,360,310.40","8,080.00","415.88","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","3,238,857.90","0.08","3,238,857.90","8,181.00","395.90","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","3,127,771.14","0.08","3,127,771.14","4,381.00","713.94","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","3,071,302.63","0.08","3,071,302.63","14,923.00","205.81","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2,844,680.10","0.07","2,844,680.10","43,798.00","64.95","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,025,583.27","0.05","2,025,583.27","2,025,583.00","100.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","419,000.00","0.01","419,000.00","419,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","6,767,325.00","18.00","7,519.25","-","Index And Options Market","USD","1.00","USD","-"