iShares Russell Top 200 Value ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Sep 22, 2009"
Shares Outstanding,"35,700,000.00"
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
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","341,031,521.55","8.54","341,031,521.55","1,311,105.00","260.11","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","304,184,304.60","7.62","304,184,304.60","977,142.00","311.30","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","263,597,546.35","6.60","263,597,546.35","547,849.00","481.15","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","138,628,469.25","3.47","138,628,469.25","394,335.00","351.55","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","136,471,045.62","3.42","136,471,045.62","274,667.00","496.86","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","102,000,149.60","2.55","102,000,149.60","613,904.00","166.15","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","95,020,356.93","2.38","95,020,356.93","355,389.00","267.37","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","63,857,654.64","1.60","63,857,654.64","582,696.00","109.59","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","62,919,319.98","1.58","62,919,319.98","240,306.00","261.83","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","62,041,816.08","1.55","62,041,816.08","673,416.00","92.13","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","61,451,785.12","1.54","61,451,785.12","591,793.00","103.84","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","56,303,404.71","1.41","56,303,404.71","273,623.00","205.77","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","56,228,141.88","1.41","56,228,141.88","908,958.00","61.86","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","54,361,981.30","1.36","54,361,981.30","364,870.00","148.99","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","51,260,480.60","1.28","51,260,480.60","133,196.00","384.85","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","49,172,529.92","1.23","49,172,529.92","343,936.00","142.97","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","45,921,419.50","1.15","45,921,419.50","507,419.00","90.50","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","44,048,450.88","1.10","44,048,450.88","229,994.00","191.52","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","42,629,966.65","1.07","42,629,966.65","42,547.00","1,001.95","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","42,235,307.79","1.06","42,235,307.79","198,951.00","212.29","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","37,816,329.60","0.95","37,816,329.60","451,808.00","83.70","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","34,414,214.45","0.86","34,414,214.45","54,839.00","627.55","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","34,392,375.42","0.86","34,392,375.42","36,842.00","933.51","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","34,294,181.85","0.86","34,294,181.85","165,313.00","207.45","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","32,727,720.00","0.82","32,727,720.00","68,000.00","481.29","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","32,424,487.50","0.81","32,424,487.50","138,750.00","233.69","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","32,188,140.93","0.81","32,188,140.93","58,971.00","545.83","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","30,374,923.38","0.76","30,374,923.38","617,502.00","49.19","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","29,170,873.94","0.73","29,170,873.94","255,571.00","114.14","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","28,192,174.89","0.71","28,192,174.89","104,753.00","269.13","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","28,079,956.04","0.70","28,079,956.04","261,647.00","107.32","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","27,528,811.33","0.69","27,528,811.33","212,299.00","129.67","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","26,283,228.40","0.66","26,283,228.40","183,235.00","143.44","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","26,179,461.55","0.66","26,179,461.55","307,885.00","85.03","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","25,691,542.80","0.64","25,691,542.80","22,540.00","1,139.82","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","25,220,478.72","0.63","25,220,478.72","177,509.00","142.08","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","25,128,069.20","0.63","25,128,069.20","999,128.00","25.15","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","25,011,304.74","0.63","25,011,304.74","155,601.00","160.74","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","24,802,432.15","0.62","24,802,432.15","81,595.00","303.97","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","24,768,315.52","0.62","24,768,315.52","66,898.00","370.24","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","24,754,885.00","0.62","24,754,885.00","104,275.00","237.40","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","24,479,656.72","0.61","24,479,656.72","222,968.00","109.79","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","24,262,394.52","0.61","24,262,394.52","179,868.00","134.89","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","24,080,915.46","0.60","24,080,915.46","117,222.00","205.43","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","23,337,208.30","0.58","23,337,208.30","839,770.00","27.79","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","22,608,425.40","0.57","22,608,425.40","36,410.00","620.94","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","20,458,897.35","0.51","20,458,897.35","260,457.00","78.55","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","20,268,394.16","0.51","20,268,394.16","37,516.00","540.26","United States","NASDAQ","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","20,125,834.74","0.50","20,125,834.74","93,214.00","215.91","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","20,123,707.53","0.50","20,123,707.53","48,457.00","415.29","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","20,089,770.16","0.50","20,089,770.16","157,394.00","127.64","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","19,719,302.12","0.49","19,719,302.12","301,196.00","65.47","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","19,646,665.40","0.49","19,646,665.40","139,655.00","140.68","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","19,538,810.88","0.49","19,538,810.88","91,956.00","212.48","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","18,985,375.76","0.48","18,985,375.76","86,164.00","220.34","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","18,840,879.52","0.47","18,840,879.52","43,597.00","432.16","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","18,615,419.69","0.47","18,615,419.69","18,613.00","1,000.13","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","18,383,792.25","0.46","18,383,792.25","55,515.00","331.15","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","17,973,583.32","0.45","17,973,583.32","82,698.00","217.34","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","17,797,353.09","0.45","17,797,353.09","51,907.00","342.87","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","17,726,446.60","0.44","17,726,446.60","189,284.00","93.65","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","17,461,129.40","0.44","17,461,129.40","189,178.00","92.30","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Industrials","Equity","17,019,897.88","0.43","17,019,897.88","39,146.00","434.78","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","16,708,439.90","0.42","16,708,439.90","50,987.00","327.70","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","16,500,843.88","0.41","16,500,843.88","246,502.00","66.94","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","16,417,434.15","0.41","16,417,434.15","90,529.00","181.35","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","15,709,753.71","0.39","15,709,753.71","14,511.00","1,082.61","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","15,217,426.34","0.38","15,217,426.34","166,438.00","91.43","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","15,029,414.16","0.38","15,029,414.16","211,028.00","71.22","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","14,918,931.20","0.37","14,918,931.20","94,880.00","157.24","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","14,572,212.15","0.36","14,572,212.15","37,745.00","386.07","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","14,438,725.35","0.36","14,438,725.35","53,305.00","270.87","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","14,309,702.88","0.36","14,309,702.88","59,224.00","241.62","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","14,179,313.14","0.36","14,179,313.14","229,513.00","61.78","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","14,098,062.52","0.35","14,098,062.52","114,908.00","122.69","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","13,960,581.06","0.35","13,960,581.06","273,898.00","50.97","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","13,813,247.86","0.35","13,813,247.86","522,833.00","26.42","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","13,531,919.82","0.34","13,531,919.82","71,142.00","190.21","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","13,146,072.63","0.33","13,146,072.63","82,883.00","158.61","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","13,112,276.45","0.33","13,112,276.45","38,395.00","341.51","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","13,026,274.82","0.33","13,026,274.82","71,881.00","181.22","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","12,889,712.64","0.32","12,889,712.64","179,823.00","71.68","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","12,820,253.92","0.32","12,820,253.92","82,861.00","154.72","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","12,792,235.56","0.32","12,792,235.56","38,244.00","334.49","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","12,690,470.72","0.32","12,690,470.72","32,024.00","396.28","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","12,475,826.44","0.31","12,475,826.44","88,676.00","140.69","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","12,326,029.04","0.31","12,326,029.04","14,911.00","826.64","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","12,143,690.34","0.30","12,143,690.34","189,331.00","64.14","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","12,095,158.92","0.30","12,095,158.92","84,487.00","143.16","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","12,049,145.08","0.30","12,049,145.08","44,149.00","272.92","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","12,020,879.34","0.30","12,020,879.34","78,986.00","152.19","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","11,808,685.35","0.30","11,808,685.35","220,517.00","53.55","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","11,803,627.11","0.30","11,803,627.11","66,279.00","178.09","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","11,493,572.58","0.29","11,493,572.58","33,159.00","346.62","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","11,454,934.75","0.29","11,454,934.75","132,965.00","86.15","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","11,399,789.24","0.29","11,399,789.24","31,276.00","364.49","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","11,297,648.30","0.28","11,297,648.30","110,135.00","102.58","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","11,118,755.34","0.28","11,118,755.34","19,719.00","563.86","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","10,925,689.44","0.27","10,925,689.44","27,457.00","397.92","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","10,902,323.04","0.27","10,902,323.04","122,388.00","89.08","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"AON","AON PLC CLASS A","Financials","Equity","10,801,435.56","0.27","10,801,435.56","30,692.00","351.93","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","10,795,984.75","0.27","10,795,984.75","218,675.00","49.37","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","10,594,679.25","0.27","10,594,679.25","66,949.00","158.25","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","10,567,529.10","0.26","10,567,529.10","38,510.00","274.41","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","10,525,875.36","0.26","10,525,875.36","32,284.00","326.04","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","10,436,590.59","0.26","10,436,590.59","37,379.00","279.21","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","10,294,849.52","0.26","10,294,849.52","36,574.00","281.48","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","10,169,345.60","0.25","10,169,345.60","46,580.00","218.32","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","10,109,378.84","0.25","10,109,378.84","23,308.00","433.73","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","10,101,000.60","0.25","10,101,000.60","80,358.00","125.70","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","9,892,078.32","0.25","9,892,078.32","27,336.00","361.87","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","9,824,712.24","0.25","9,824,712.24","76,196.00","128.94","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","9,764,970.54","0.24","9,764,970.54","37,614.00","259.61","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","9,698,556.69","0.24","9,698,556.69","32,293.00","300.33","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","9,233,228.37","0.23","9,233,228.37","183,819.00","50.23","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","9,177,929.28","0.23","9,177,929.28","98,592.00","93.09","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","9,021,766.12","0.23","9,021,766.12","40,111.00","224.92","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","8,950,534.37","0.22","8,950,534.37","22,031.00","406.27","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","8,756,391.54","0.22","8,756,391.54","129,782.00","67.47","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","8,721,317.40","0.22","8,721,317.40","25,140.00","346.91","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","8,505,950.16","0.21","8,505,950.16","30,084.00","282.74","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","8,498,601.00","0.21","8,498,601.00","39,510.00","215.10","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","8,455,650.20","0.21","8,455,650.20","79,010.00","107.02","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","8,425,616.50","0.21","8,425,616.50","96,425.00","87.38","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","8,049,531.42","0.20","8,049,531.42","61,929.00","129.98","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","7,881,610.08","0.20","7,881,610.08","75,792.00","103.99","United States","NASDAQ","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","7,800,931.67","0.20","7,800,931.67","67,151.00","116.17","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","7,727,156.20","0.19","7,727,156.20","46,580.00","165.89","United States","NASDAQ","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","7,449,603.14","0.19","7,449,603.14","79,709.00","93.46","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","7,184,019.84","0.18","7,184,019.84","15,168.00","473.63","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","7,141,267.98","0.18","7,141,267.98","22,127.00","322.74","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6,999,153.65","0.18","6,999,153.65","174,065.00","40.21","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","6,926,392.80","0.17","6,926,392.80","115,152.00","60.15","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","6,615,812.48","0.17","6,615,812.48","11,152.00","593.24","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6,439,910.50","0.16","6,439,910.50","29,339.00","219.50","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","6,223,140.99","0.16","6,223,140.99","2,101.00","2,961.99","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","5,991,601.20","0.15","5,991,601.20","66,796.00","89.70","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","5,937,358.08","0.15","5,937,358.08","11,904.00","498.77","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","5,406,970.51","0.14","5,406,970.51","48,109.00","112.39","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","5,337,021.18","0.13","5,337,021.18","112,382.00","47.49","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","4,899,415.56","0.12","4,899,415.56","17,998.00","272.22","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","4,842,000.80","0.12","4,842,000.80","4,102.00","1,180.40","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","4,252,248.28","0.11","4,252,248.28","24,199.00","175.72","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,186,810.60","0.10","4,186,810.60","4,186,811.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,001,420.29","0.10","4,001,420.29","4,001,420.00","100.00","United States","-","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3,441,165.15","0.09","3,441,165.15","38,299.00","89.85","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","3,227,303.20","0.08","3,227,303.20","22,832.00","141.35","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2,878,831.80","0.07","2,878,831.80","8,073.00","356.60","United States","NASDAQ","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","2,119,654.18","0.05","2,119,654.18","10,666.00","198.73","Peru","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,372,795.05","0.03","1,372,795.05","5,995.00","228.99","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","1,011,968.00","0.03","1,011,968.00","7,552.00","134.00","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","970,433.75","0.02","970,433.75","1,157.00","838.75","United States","NYSE","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","907,040.60","0.02","907,040.60","44,903.00","20.20","United States","NYSE","USD","1.00","USD","-"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","507,000.00","0.01","507,000.00","507,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","191,499.84","0.00","191,499.84","3,717.00","51.52","Canada","NYSE","USD","1.00","USD","-"
"RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","8,699,175.00","69.00","2,521.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"