iShares MSCI USA Min Vol Factor ETF
Fund Holdings as of,"Aug 04, 2026"
Inception Date,"Oct 18, 2011"
Shares Outstanding,"241,800,000.00"
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
"MSFT","MICROSOFT","Information Technology","Equity","407,494,732.80","1.69","407,494,732.80","826,880.00","492.81","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","399,167,032.62","1.65","399,167,032.62","2,329,814.00","171.33","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","366,649,180.83","1.52","366,649,180.83","1,583,319.00","231.57","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","364,187,157.84","1.51","364,187,157.84","2,991,516.00","121.74","United States","NASDAQ","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","363,258,788.40","1.51","363,258,788.40","1,042,948.00","348.30","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","362,638,689.79","1.50","362,638,689.79","1,422,503.00","254.93","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","353,057,992.54","1.46","353,057,992.54","682,607.00","517.22","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","347,138,196.50","1.44","347,138,196.50","725,161.00","478.70","United States","NASDAQ","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","339,475,069.58","1.41","339,475,069.58","2,731,754.00","124.27","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","337,035,246.75","1.40","337,035,246.75","3,614,319.00","93.25","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","334,862,798.90","1.39","334,862,798.90","756,154.00","442.85","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","331,638,308.48","1.37","331,638,308.48","7,074,196.00","46.88","United States","NYSE","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","331,596,661.32","1.37","331,596,661.32","1,564,578.00","211.94","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","326,922,820.92","1.35","326,922,820.92","2,123,427.00","153.96","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","325,823,899.75","1.35","325,823,899.75","1,446,499.00","225.25","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","313,849,472.00","1.30","313,849,472.00","2,451,949.00","128.00","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","303,702,368.31","1.26","303,702,368.31","365,717.00","830.43","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","299,652,023.04","1.24","299,652,023.04","3,461,784.00","86.56","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","298,629,847.26","1.24","298,629,847.26","3,055,662.00","97.73","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","297,603,065.50","1.23","297,603,065.50","521,105.00","571.10","United States","NYSE","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS","Industrials","Equity","293,304,605.88","1.22","293,304,605.88","1,771,484.00","165.57","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","291,312,738.99","1.21","291,312,738.99","2,687,139.00","108.41","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","290,849,613.60","1.21","290,849,613.60","949,620.00","306.28","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","285,951,557.88","1.18","285,951,557.88","1,377,018.00","207.66","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","266,434,477.44","1.10","266,434,477.44","1,637,984.00","162.66","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","263,466,611.15","1.09","263,466,611.15","1,672,273.00","157.55","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","259,514,297.40","1.08","259,514,297.40","967,110.00","268.34","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","259,201,912.08","1.07","259,201,912.08","619,863.00","418.16","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","257,642,097.50","1.07","257,642,097.50","1,095,650.00","235.15","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","253,539,797.91","1.05","253,539,797.91","1,712,991.00","148.01","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","247,575,136.38","1.03","247,575,136.38","675,807.00","366.34","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","241,016,587.02","1.00","241,016,587.02","1,360,062.00","177.21","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","239,458,469.77","0.99","239,458,469.77","647,903.00","369.59","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","235,917,185.40","0.98","235,917,185.40","600,665.00","392.76","United States","NASDAQ","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","231,344,111.72","0.96","231,344,111.72","337,847.00","684.76","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","220,880,121.07","0.92","220,880,121.07","2,387,119.00","92.53","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","219,950,822.52","0.91","219,950,822.52","762,606.00","288.42","United States","Cboe BZX","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","217,988,155.41","0.90","217,988,155.41","1,141,359.00","190.99","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","217,286,560.40","0.90","217,286,560.40","1,134,952.00","191.45","United States","NYSE","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","212,726,903.58","0.88","212,726,903.58","687,591.00","309.38","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","212,100,168.06","0.88","212,100,168.06","1,795,329.00","118.14","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","206,684,657.92","0.86","206,684,657.92","1,399,544.00","147.68","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","205,728,620.37","0.85","205,728,620.37","349,089.00","589.33","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","203,266,412.70","0.84","203,266,412.70","1,461,297.00","139.10","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","202,001,727.06","0.84","202,001,727.06","8,639,937.00","23.38","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","201,517,134.36","0.83","201,517,134.36","2,139,702.00","94.18","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","200,955,300.30","0.83","200,955,300.30","958,299.00","209.70","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","198,022,804.04","0.82","198,022,804.04","1,176,676.00","168.29","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","196,068,216.20","0.81","196,068,216.20","519,868.00","377.15","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","195,428,498.23","0.81","195,428,498.23","744,121.00","262.63","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","193,935,110.25","0.80","193,935,110.25","1,433,901.00","135.25","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","193,181,531.00","0.80","193,181,531.00","1,768,252.00","109.25","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","184,218,251.55","0.76","184,218,251.55","334,001.00","551.55","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","180,198,884.80","0.75","180,198,884.80","602,269.00","299.20","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","180,165,584.80","0.75","180,165,584.80","161,485.00","1,115.68","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","178,718,099.30","0.74","178,718,099.30","630,110.00","283.63","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","177,196,711.68","0.73","177,196,711.68","341,696.00","518.58","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","176,763,404.28","0.73","176,763,404.28","1,676,118.00","105.46","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","176,313,102.81","0.73","176,313,102.81","58,227.00","3,028.03","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","175,055,069.85","0.73","175,055,069.85","1,906,295.00","91.83","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","170,763,393.92","0.71","170,763,393.92","2,750,699.00","62.08","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","168,708,331.55","0.70","168,708,331.55","1,512,401.00","111.55","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","165,299,813.20","0.68","165,299,813.20","678,014.00","243.80","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","165,198,402.87","0.68","165,198,402.87","185,061.00","892.67","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","164,784,065.20","0.68","164,784,065.20","301,460.00","546.62","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","162,262,142.25","0.67","162,262,142.25","952,075.00","170.43","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","161,661,267.00","0.67","161,661,267.00","767,076.00","210.75","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","160,803,472.60","0.67","160,803,472.60","2,556,494.00","62.90","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","154,822,671.18","0.64","154,822,671.18","152,006.00","1,018.53","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","153,385,916.25","0.64","153,385,916.25","646,625.00","237.21","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","152,407,648.64","0.63","152,407,648.64","314,476.00","484.64","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","151,246,826.27","0.63","151,246,826.27","945,943.00","159.89","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","142,591,861.00","0.59","142,591,861.00","1,384,387.00","103.00","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","139,090,372.32","0.58","139,090,372.32","529,747.00","262.56","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","137,741,382.25","0.57","137,741,382.25","334,121.00","412.25","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","137,591,370.16","0.57","137,591,370.16","634,588.00","216.82","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","136,426,644.49","0.57","136,426,644.49","2,360,731.00","57.79","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","135,243,532.62","0.56","135,243,532.62","525,238.00","257.49","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","134,289,040.79","0.56","134,289,040.79","718,469.00","186.91","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","132,537,175.60","0.55","132,537,175.60","409,571.00","323.60","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","132,214,590.30","0.55","132,214,590.30","4,251,273.00","31.10","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","130,556,884.02","0.54","130,556,884.02","685,302.00","190.51","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","129,596,942.40","0.54","129,596,942.40","409,120.00","316.77","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","122,836,701.68","0.51","122,836,701.68","867,001.00","141.68","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","121,191,048.08","0.50","121,191,048.08","707,561.00","171.28","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","116,969,077.15","0.48","116,969,077.15","911,329.00","128.35","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","116,954,257.63","0.48","116,954,257.63","1,212,841.00","96.43","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","116,933,047.02","0.48","116,933,047.02","2,083,254.00","56.13","United States","NASDAQ","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","116,230,263.25","0.48","116,230,263.25","1,494,923.00","77.75","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","114,282,522.00","0.47","114,282,522.00","521,838.00","219.00","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","112,791,632.45","0.47","112,791,632.45","316,253.00","356.65","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","109,610,083.80","0.45","109,610,083.80","908,873.00","120.60","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","104,333,233.02","0.43","104,333,233.02","1,459,002.00","71.51","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","103,909,169.52","0.43","103,909,169.52","426,504.00","243.63","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","103,263,664.72","0.43","103,263,664.72","472,408.00","218.59","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","101,067,491.70","0.42","101,067,491.70","269,262.00","375.35","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","98,800,308.75","0.41","98,800,308.75","242,425.00","407.55","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","96,366,834.81","0.40","96,366,834.81","307,557.00","313.33","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","93,623,424.69","0.39","93,623,424.69","275,663.00","339.63","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","92,894,198.88","0.38","92,894,198.88","244,272.00","380.29","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","91,000,347.20","0.38","91,000,347.20","477,943.00","190.40","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","90,743,250.40","0.38","90,743,250.40","107,344.00","845.35","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","88,382,906.94","0.37","88,382,906.94","762,053.00","115.98","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","87,970,783.18","0.36","87,970,783.18","529,753.00","166.06","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","86,903,921.40","0.36","86,903,921.40","207,062.00","419.70","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","84,852,193.50","0.35","84,852,193.50","44,931.00","1,888.50","United States","NASDAQ","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","81,975,255.28","0.34","81,975,255.28","36,404.00","2,251.82","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","79,730,228.52","0.33","79,730,228.52","204,426.00","390.02","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","79,637,430.46","0.33","79,637,430.46","321,041.00","248.06","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","76,884,443.64","0.32","76,884,443.64","190,374.00","403.86","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","74,251,722.52","0.31","74,251,722.52","180,604.00","411.13","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","72,741,062.00","0.30","72,741,062.00","241,400.00","301.33","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","68,647,068.00","0.28","68,647,068.00","181,606.00","378.00","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","67,990,228.35","0.28","67,990,228.35","71,731.00","947.85","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","66,041,312.52","0.27","66,041,312.52","312,666.00","211.22","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","66,019,439.86","0.27","66,019,439.86","2,335,318.00","28.27","United States","NASDAQ","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","65,189,358.72","0.27","65,189,358.72","595,663.00","109.44","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","64,411,756.68","0.27","64,411,756.68","894,732.00","71.99","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","64,383,506.22","0.27","64,383,506.22","822,162.00","78.31","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","62,487,490.51","0.26","62,487,490.51","1,652,671.00","37.81","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","61,879,772.76","0.26","61,879,772.76","893,958.00","69.22","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","61,524,273.37","0.25","61,524,273.37","58,763.00","1,046.99","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","61,099,417.20","0.25","61,099,417.20","598,310.00","102.12","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","60,569,835.48","0.25","60,569,835.48","415,602.00","145.74","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","60,247,109.20","0.25","60,247,109.20","403,801.00","149.20","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","59,307,298.06","0.25","59,307,298.06","1,208,134.00","49.09","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","58,458,290.77","0.24","58,458,290.77","628,111.00","93.07","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","58,147,360.00","0.24","58,147,360.00","106,000.00","548.56","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","55,056,984.57","0.23","55,056,984.57","272,061.00","202.37","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","51,479,192.16","0.21","51,479,192.16","287,529.00","179.04","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","50,358,847.99","0.21","50,358,847.99","413,897.00","121.67","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","46,025,936.88","0.19","46,025,936.88","135,124.00","340.62","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","45,849,672.54","0.19","45,849,672.54","639,198.00","71.73","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","45,438,700.45","0.19","45,438,700.45","176,605.00","257.29","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","45,174,108.32","0.19","45,174,108.32","189,871.00","237.92","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","44,320,168.64","0.18","44,320,168.64","85,448.00","518.68","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","44,217,510.72","0.18","44,217,510.72","44,217,511.00","1.00","United States","-","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","42,229,234.68","0.17","42,229,234.68","175,794.00","240.22","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","41,750,312.87","0.17","41,750,312.87","567,491.00","73.57","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","41,499,557.05","0.17","41,499,557.05","255,115.00","162.67","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","41,032,080.96","0.17","41,032,080.96","285,898.00","143.52","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","40,962,993.10","0.17","40,962,993.10","450,886.00","90.85","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","40,000,765.20","0.17","40,000,765.20","680,980.00","58.74","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","39,678,055.20","0.16","39,678,055.20","144,784.00","274.05","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","39,388,756.36","0.16","39,388,756.36","108,908.00","361.67","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","36,090,144.53","0.15","36,090,144.53","90,061.00","400.73","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","35,617,825.41","0.15","35,617,825.41","163,437.00","217.93","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","34,828,971.32","0.14","34,828,971.32","125,546.00","277.42","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","33,125,775.90","0.14","33,125,775.90","233,198.00","142.05","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","32,970,100.48","0.14","32,970,100.48","328,126.00","100.48","United States","NASDAQ","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","30,488,250.40","0.13","30,488,250.40","353,692.00","86.20","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","28,702,333.35","0.12","28,702,333.35","99,609.00","288.15","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","26,546,819.20","0.11","26,546,819.20","304,436.00","87.20","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","21,319,845.30","0.09","21,319,845.30","91,286.00","233.55","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","19,877,599.17","0.08","19,877,599.17","81,289.00","244.53","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","19,392,025.02","0.08","19,392,025.02","32,983.00","587.94","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","19,133,698.56","0.08","19,133,698.56","54,944.00","348.24","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","18,498,230.10","0.08","18,498,230.10","68,355.00","270.62","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","16,888,173.32","0.07","16,888,173.32","22,202.00","760.66","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","16,762,429.28","0.07","16,762,429.28","43,453.00","385.76","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","14,998,796.10","0.06","14,998,796.10","86,874.00","172.65","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","12,446,580.78","0.05","12,446,580.78","92,878.00","134.01","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","12,444,938.82","0.05","12,444,938.82","74,601.00","166.82","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11,906,373.76","0.05","11,906,373.76","119,638.00","99.52","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","11,715,010.36","0.05","11,715,010.36","333,002.00","35.18","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP CLASS A","Information Technology","Equity","8,090,940.00","0.03","8,090,940.00","127,920.00","63.25","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,642,810.21","0.03","6,642,810.21","6,642,810.00","100.00","United States","-","USD","1.00","USD","-"
"GSCFT","CASH COLLATERAL USD GSCFT","Cash and/or Derivatives","Cash Collateral and Margins","3,827,000.00","0.02","3,827,000.00","3,827,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","92,368,140.00","2,329.00","396.60","-","Chicago Board Of Trade","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","165,793,425.00","427.00","7,765.50","-","Index And Options Market","USD","1.00","USD","-"