iShares Russell Top 200 ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Sep 22, 2009"
Shares Outstanding,"11,900,000.00"
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","185,577,917.25","8.45","185,577,917.25","924,423.00","200.75","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","176,987,513.22","8.06","176,987,513.22","572,942.00","308.91","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","136,819,609.36","6.23","136,819,609.36","294,413.00","464.72","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","104,400,512.02","4.75","104,400,512.02","384,419.00","271.58","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","82,232,197.65","3.74","82,232,197.65","230,905.00","356.13","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","71,765,325.12","3.27","71,765,325.12","184,354.00","389.28","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","67,199,993.00","3.06","67,199,993.00","188,420.00","356.65","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","48,493,894.68","2.21","48,493,894.68","87,108.00","556.71","United States","NASDAQ","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","37,750,628.92","1.72","37,750,628.92","73,798.00","511.54","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","37,274,964.82","1.70","37,274,964.82","105,958.00","351.79","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","36,764,750.10","1.67","36,764,750.10","44,670.00","823.03","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","36,346,999.92","1.66","36,346,999.92","31,638.00","1,148.84","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","36,026,603.23","1.64","36,026,603.23","115,763.00","311.21","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","30,692,152.85","1.40","30,692,152.85","64,459.00","476.15","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","25,635,009.36","1.17","25,635,009.36","164,919.00","155.44","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","24,478,092.45","1.11","24,478,092.45","95,487.00","256.35","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","23,957,350.42","1.09","23,957,350.42","65,434.00","366.13","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","19,342,684.00","0.88","19,342,684.00","173,945.00","111.20","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","18,348,369.60","0.84","18,348,369.60","32,016.00","573.10","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","18,160,322.32","0.83","18,160,322.32","156,568.00","115.99","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","17,606,201.34","0.80","17,606,201.34","70,161.00","250.94","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","16,741,841.32","0.76","16,741,841.32","17,588.00","951.89","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","16,239,449.10","0.74","16,239,449.10","262,138.00","61.95","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","15,948,960.72","0.73","15,948,960.72","31,416.00","507.67","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","15,674,775.60","0.71","15,674,775.60","173,778.00","90.20","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","14,831,376.00","0.68","14,831,376.00","35,790.00","414.40","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","14,740,905.73","0.67","14,740,905.73","40,939.00","360.07","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","14,668,209.62","0.67","14,668,209.62","18,002.00","814.81","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","14,512,108.52","0.66","14,512,108.52","49,526.00","293.02","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","14,478,617.97","0.66","14,478,617.97","73,559.00","196.83","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","13,496,830.69","0.61","13,496,830.69","154,091.00","87.59","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","13,356,800.09","0.61","13,356,800.09","92,441.00","144.49","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","13,126,694.28","0.60","13,126,694.28","39,543.00","331.96","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","12,770,797.20","0.58","12,770,797.20","98,086.00","130.20","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","11,929,245.34","0.54","11,929,245.34","166,354.00","71.71","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","11,800,690.44","0.54","11,800,690.44","61,842.00","190.82","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","11,645,175.30","0.53","11,645,175.30","11,435.00","1,018.38","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","11,490,165.36","0.52","11,490,165.36","53,388.00","215.22","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","10,839,247.86","0.49","10,839,247.86","88,081.00","123.06","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","10,614,246.21","0.48","10,614,246.21","31,987.00","331.83","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","10,567,384.59","0.48","10,567,384.59","10,671.00","990.29","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","10,503,934.35","0.48","10,503,934.35","121,503.00","86.45","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","9,924,158.34","0.45","9,924,158.34","35,991.00","275.74","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","9,481,045.20","0.43","9,481,045.20","51,860.00","182.82","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","9,355,483.62","0.43","9,355,483.62","44,461.00","210.42","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","8,931,235.95","0.41","8,931,235.95","67,431.00","132.45","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","8,828,692.47","0.40","8,828,692.47","67,981.00","129.87","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","8,731,391.76","0.40","8,731,391.76","18,252.00","478.38","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","8,475,519.40","0.39","8,475,519.40","14,758.00","574.30","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","8,328,278.70","0.38","8,328,278.70","37,238.00","223.65","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","8,251,667.84","0.38","8,251,667.84","21,424.00","385.16","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","7,822,393.90","0.36","7,822,393.90","48,677.00","160.70","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","7,778,698.56","0.35","7,778,698.56","166,176.00","46.81","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","7,628,800.32","0.35","7,628,800.32","28,188.00","270.64","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","7,605,961.86","0.35","7,605,961.86","39,851.00","190.86","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","7,560,523.44","0.34","7,560,523.44","54,174.00","139.56","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","7,454,586.90","0.34","7,454,586.90","41,334.00","180.35","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","7,309,028.60","0.33","7,309,028.60","13,415.00","544.84","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","7,249,540.20","0.33","7,249,540.20","68,586.00","105.70","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","7,182,025.76","0.33","7,182,025.76","82,628.00","86.92","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","7,098,361.20","0.32","7,098,361.20","19,320.00","367.41","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","7,065,957.50","0.32","7,065,957.50","21,014.00","336.25","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","7,008,354.27","0.32","7,008,354.27","5,769.00","1,214.83","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","6,889,761.26","0.31","6,889,761.26","43,789.00","157.34","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","6,862,425.83","0.31","6,862,425.83","23,491.00","292.13","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","6,833,022.72","0.31","6,833,022.72","64,928.00","105.24","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","6,754,654.18","0.31","6,754,654.18","70,222.00","96.19","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","6,589,226.77","0.30","6,589,226.77","6,043.00","1,090.39","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","6,560,803.40","0.30","6,560,803.40","27,985.00","234.44","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","6,502,571.90","0.30","6,502,571.90","30,085.00","216.14","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","6,490,326.24","0.30","6,490,326.24","34,604.00","187.56","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","6,402,555.91","0.29","6,402,555.91","49,171.00","130.21","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","6,386,191.20","0.29","6,386,191.20","15,381.00","415.20","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","6,234,185.25","0.28","6,234,185.25","268,137.00","23.25","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","6,180,578.31","0.28","6,180,578.31","41,871.00","147.61","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","5,933,411.10","0.27","5,933,411.10","30,759.00","192.90","United States","NASDAQ","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","5,839,906.56","0.27","5,839,906.56","48,472.00","120.48","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","5,811,722.02","0.26","5,811,722.02","9,806.00","592.67","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","5,789,269.20","0.26","5,789,269.20","31,460.00","184.02","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","5,658,487.49","0.26","5,658,487.49","226,249.00","25.01","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","5,475,555.92","0.25","5,475,555.92","77,822.00","70.36","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","5,334,518.29","0.24","5,334,518.29","36,889.00","144.61","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","5,326,243.29","0.24","5,326,243.29","51,003.00","104.43","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","5,278,941.99","0.24","5,278,941.99","80,829.00","65.31","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","5,157,530.76","0.23","5,157,530.76","24,676.00","209.01","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","4,948,739.98","0.23","4,948,739.98","14,006.00","353.33","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","4,908,749.56","0.22","4,908,749.56","23,218.00","211.42","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","4,884,271.04","0.22","4,884,271.04","13,928.00","350.68","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","4,878,743.88","0.22","4,878,743.88","4,996.00","976.53","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","4,876,644.78","0.22","4,876,644.78","25,011.00","194.98","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","4,828,362.07","0.22","4,828,362.07","11,911.00","405.37","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","4,819,992.93","0.22","4,819,992.93","11,701.00","411.93","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","4,800,580.20","0.22","4,800,580.20","10,062.00","477.10","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","4,752,774.25","0.22","4,752,774.25","45,157.00","105.25","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","4,685,229.60","0.21","4,685,229.60","8,040.00","582.74","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","4,631,461.47","0.21","4,631,461.47","22,287.00","207.81","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","4,520,439.48","0.21","4,520,439.48","66,156.00","68.33","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","4,518,162.60","0.21","4,518,162.60","40,620.00","111.23","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","4,458,181.60","0.20","4,458,181.60","13,688.00","325.70","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","4,447,006.30","0.20","4,447,006.30","15,755.00","282.26","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,334,994.13","0.20","4,334,994.13","50,767.00","85.39","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","4,326,119.00","0.20","4,326,119.00","31,292.00","138.25","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","4,244,359.50","0.19","4,244,359.50","27,150.00","156.33","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","4,237,377.34","0.19","4,237,377.34","44,821.00","94.54","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","4,228,187.28","0.19","4,228,187.28","15,868.00","266.46","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","4,155,946.26","0.19","4,155,946.26","4,854.00","856.19","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","4,030,528.64","0.18","4,030,528.64","24,292.00","165.92","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","4,004,306.31","0.18","4,004,306.31","15,991.00","250.41","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3,978,082.80","0.18","3,978,082.80","8,744.00","454.95","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","3,973,153.44","0.18","3,973,153.44","3,898.00","1,019.28","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","3,971,433.78","0.18","3,971,433.78","15,894.00","249.87","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","3,958,591.53","0.18","3,958,591.53","42,243.00","93.71","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","3,942,762.88","0.18","3,942,762.88","5,908.00","667.36","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","3,907,433.22","0.18","3,907,433.22","10,191.00","383.42","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","3,885,180.50","0.18","3,885,180.50","23,990.00","161.95","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","3,881,289.98","0.18","3,881,289.98","61,598.00","63.01","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","3,868,010.34","0.18","3,868,010.34","30,838.00","125.43","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","3,829,664.79","0.17","3,829,664.79","14,301.00","267.79","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","3,764,792.50","0.17","3,764,792.50","29,470.00","127.75","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","3,760,654.10","0.17","3,760,654.10","9,499.00","395.90","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","3,711,318.30","0.17","3,711,318.30","10,915.00","340.02","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","3,704,450.40","0.17","3,704,450.40","73,501.00","50.40","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3,668,240.45","0.17","3,668,240.45","15,185.00","241.57","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","3,663,746.10","0.17","3,663,746.10","11,709.00","312.90","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","3,643,178.76","0.17","3,643,178.76","20,667.00","176.28","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","3,620,802.72","0.16","3,620,802.72","19,088.00","189.69","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,576,157.44","0.16","3,576,157.44","24,384.00","146.66","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","3,546,674.27","0.16","3,546,674.27","56,629.00","62.63","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","3,466,537.20","0.16","3,466,537.20","5,466.00","634.20","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","3,452,377.32","0.16","3,452,377.32","48,258.00","71.54","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,391,612.64","0.15","3,391,612.64","22,243.00","152.48","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","3,385,425.77","0.15","3,385,425.77","10,711.00","316.07","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","3,361,923.44","0.15","3,361,923.44","140,314.00","23.96","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","3,351,437.55","0.15","3,351,437.55","19,405.00","172.71","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","3,337,534.60","0.15","3,337,534.60","14,732.00","226.55","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","3,335,085.75","0.15","3,335,085.75","12,693.00","262.75","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","3,331,397.52","0.15","3,331,397.52","22,236.00","149.82","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","3,266,925.75","0.15","3,266,925.75","11,385.00","286.95","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,248,154.73","0.15","3,248,154.73","3,248,155.00","1.00","United States","-","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3,229,593.12","0.15","3,229,593.12","8,593.00","375.84","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","3,218,641.39","0.15","3,218,641.39","8,633.00","372.83","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","3,198,145.28","0.15","3,198,145.28","18,448.00","173.36","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","3,171,146.82","0.14","3,171,146.82","35,687.00","88.86","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","3,165,971.10","0.14","3,165,971.10","50,810.00","62.31","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","3,151,335.86","0.14","3,151,335.86","21,194.00","148.69","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","3,146,045.50","0.14","3,146,045.50","9,230.00","340.85","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","3,141,254.76","0.14","3,141,254.76","8,391.00","374.36","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,139,630.35","0.14","3,139,630.35","12,505.00","251.07","United States","NASDAQ","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","3,138,623.32","0.14","3,138,623.32","6,278.00","499.94","Sweden","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","3,083,140.26","0.14","3,083,140.26","29,583.00","104.22","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","3,053,680.20","0.14","3,053,680.20","12,564.00","243.05","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","3,051,282.63","0.14","3,051,282.63","4,001.00","762.63","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","2,986,442.96","0.14","2,986,442.96","8,902.00","335.48","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","2,970,210.90","0.14","2,970,210.90","8,238.00","360.55","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2,934,968.80","0.13","2,934,968.80","32,848.00","89.35","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"SLB","SLB NV","Energy","Equity","2,934,637.02","0.13","2,934,637.02","59,178.00","49.59","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","2,923,372.48","0.13","2,923,372.48","14,903.00","196.16","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","2,883,702.70","0.13","2,883,702.70","10,334.00","279.05","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","2,874,580.50","0.13","2,874,580.50","31,485.00","91.30","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","2,868,091.76","0.13","2,868,091.76","5,287.00","542.48","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","2,866,327.48","0.13","2,866,327.48","7,373.00","388.76","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","2,861,570.25","0.13","2,861,570.25","6,567.00","435.75","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","2,842,533.96","0.13","2,842,533.96","5,942.00","478.38","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","2,830,567.68","0.13","2,830,567.68","8,832.00","320.49","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","2,775,942.94","0.13","2,775,942.94","2,213.00","1,254.38","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","2,769,343.29","0.13","2,769,343.29","27,303.00","101.43","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2,767,952.50","0.13","2,767,952.50","21,650.00","127.85","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","2,761,891.11","0.13","2,761,891.11","13,497.00","204.63","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,742,536.97","0.12","2,742,536.97","58,689.00","46.73","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","2,725,216.08","0.12","2,725,216.08","9,816.00","277.63","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","2,712,775.28","0.12","2,712,775.28","20,446.00","132.68","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","2,674,159.48","0.12","2,674,159.48","27,746.00","96.38","United States","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","2,669,769.00","0.12","2,669,769.00","8,685.00","307.40","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,669,528.16","0.12","2,669,528.16","1,872.00","1,426.03","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","2,595,618.36","0.12","2,595,618.36","17,964.00","144.49","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","2,579,908.46","0.12","2,579,908.46","12,479.00","206.74","United States","NASDAQ","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","2,557,526.40","0.12","2,557,526.40","49,335.00","51.84","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","2,555,811.63","0.12","2,555,811.63","8,667.00","294.89","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","2,516,647.80","0.11","2,516,647.80","10,090.00","249.42","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2,513,869.59","0.11","2,513,869.59","26,459.00","95.01","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","2,479,927.84","0.11","2,479,927.84","16,367.00","151.52","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","2,408,914.42","0.11","2,408,914.42","34,826.00","69.17","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","2,379,709.49","0.11","2,379,709.49","5,911.00","402.59","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","2,297,317.08","0.10","2,297,317.08","18,021.00","127.48","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","2,291,496.90","0.10","2,291,496.90","25,878.00","88.55","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","2,269,376.17","0.10","2,269,376.17","20,941.00","108.37","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","2,186,525.44","0.10","2,186,525.44","10,624.00","205.81","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,157,999.69","0.10","2,157,999.69","6,657.00","324.17","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","2,099,791.45","0.10","2,099,791.45","5,569.00","377.05","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","2,087,054.62","0.10","2,087,054.62","16,618.00","125.59","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","2,056,028.44","0.09","2,056,028.44","21,388.00","96.13","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","1,966,595.00","0.09","1,966,595.00","652.00","3,016.25","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","1,966,663.53","0.09","1,966,663.53","137,241.00","14.33","Brazil","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","1,948,315.81","0.09","1,948,315.81","46,711.00","41.71","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","1,910,361.67","0.09","1,910,361.67","30,907.00","61.81","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1,710,908.96","0.08","1,710,908.96","27,436.00","62.36","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,658,081.25","0.08","1,658,081.25","7,875.00","210.55","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,527,946.35","0.07","1,527,946.35","17,365.00","87.99","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,208,162.56","0.06","1,208,162.56","12,952.00","93.28","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","819,913.70","0.04","819,913.70","819,914.00","100.00","United States","-","USD","1.00","USD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","722,031.20","0.03","722,031.20","14,918.00","48.40","Canada","NYSE","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","665,612.53","0.03","665,612.53","3,643.00","182.71","Peru","NYSE","USD","1.00","USD","-"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","279,000.00","0.01","279,000.00","279,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","238,466.38","0.01","238,466.38","11,701.00","20.38","United States","NYSE","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,135,587.50","11.00","7,519.25","-","Index And Options Market","USD","1.00","USD","-"