iShares MSCI USA Value Factor ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Apr 16, 2013"
Shares Outstanding,"47,750,000.00"
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
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","1,830,281,153.58","19.94","1,830,281,153.58","2,092,563.00","874.66","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","413,409,274.88","4.50","413,409,274.88","3,640,448.00","113.56","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","360,294,178.40","3.93","360,294,178.40","4,075,726.00","88.40","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","265,415,108.19","2.89","265,415,108.19","5,756,129.00","46.11","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","230,714,571.89","2.51","230,714,571.89","9,940,309.00","23.21","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","200,088,535.50","2.18","200,088,535.50","3,241,350.00","61.73","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","196,176,905.36","2.14","196,176,905.36","13,201,676.00","14.86","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","159,137,078.85","1.73","159,137,078.85","6,723,155.00","23.67","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","146,696,964.96","1.60","146,696,964.96","1,108,653.00","132.32","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","144,360,225.52","1.57","144,360,225.52","5,795,272.00","24.91","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","140,613,167.06","1.53","140,613,167.06","1,336,373.00","105.22","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","140,049,687.34","1.53","140,049,687.34","2,970,931.00","47.14","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","138,823,211.04","1.51","138,823,211.04","1,443,669.00","96.16","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","132,382,274.40","1.44","132,382,274.40","873,234.00","151.60","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","128,746,177.21","1.40","128,746,177.21","318,041.00","404.81","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","115,552,283.55","1.26","115,552,283.55","374,501.00","308.55","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","112,446,126.91","1.23","112,446,126.91","1,316,237.00","85.43","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","111,454,775.40","1.21","111,454,775.40","1,718,390.00","64.86","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","96,242,460.16","1.05","96,242,460.16","719,516.00","133.76","United States","NASDAQ","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","93,350,172.63","1.02","93,350,172.63","886,769.00","105.27","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","89,472,344.01","0.97","89,472,344.01","1,109,941.00","80.61","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","88,655,061.03","0.97","88,655,061.03","490,593.00","180.71","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","87,173,061.72","0.95","87,173,061.72","303,042.00","287.66","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","84,400,682.04","0.92","84,400,682.04","516,876.00","163.29","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","81,957,693.51","0.89","81,957,693.51","563,167.00","145.53","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","79,447,629.80","0.87","79,447,629.80","378,070.00","210.14","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","74,680,487.38","0.81","74,680,487.38","2,830,951.00","26.38","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","73,595,479.47","0.80","73,595,479.47","68,869.00","1,068.63","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","72,354,422.88","0.79","72,354,422.88","500,688.00","144.51","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","71,945,818.89","0.78","71,945,818.89","494,439.00","145.51","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","69,231,082.20","0.75","69,231,082.20","1,379,380.00","50.19","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","66,891,975.57","0.73","66,891,975.57","1,514,421.00","44.17","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","62,442,936.60","0.68","62,442,936.60","302,270.00","206.58","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","61,598,742.76","0.67","61,598,742.76","478,474.00","128.74","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","61,557,114.22","0.67","61,557,114.22","197,482.00","311.71","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","60,373,054.40","0.66","60,373,054.40","160,396.00","376.40","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","60,001,144.83","0.65","60,001,144.83","204,831.00","292.93","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","58,408,214.80","0.64","58,408,214.80","235,612.00","247.90","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","53,148,971.88","0.58","53,148,971.88","216,793.00","245.16","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","52,450,170.95","0.57","52,450,170.95","1,888,735.00","27.77","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","51,609,852.00","0.56","51,609,852.00","538,950.00","95.76","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","51,451,889.28","0.56","51,451,889.28","889,248.00","57.86","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","50,920,568.72","0.55","50,920,568.72","2,863,924.00","17.78","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","48,647,174.50","0.53","48,647,174.50","773,405.00","62.90","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","48,340,013.40","0.53","48,340,013.40","177,786.00","271.90","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","46,587,611.07","0.51","46,587,611.07","187,317.00","248.71","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","45,469,109.60","0.50","45,469,109.60","843,661.00","53.90","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","44,565,056.64","0.49","44,565,056.64","732,496.00","60.84","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","44,359,800.34","0.48","44,359,800.34","1,651,519.00","26.86","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","43,968,917.50","0.48","43,968,917.50","525,002.00","83.75","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","42,844,787.44","0.47","42,844,787.44","185,926.00","230.44","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","41,620,170.34","0.45","41,620,170.34","800,234.00","52.01","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","41,578,884.21","0.45","41,578,884.21","338,673.00","122.77","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","41,372,268.98","0.45","41,372,268.98","141,463.00","292.46","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","40,064,636.34","0.44","40,064,636.34","230,283.00","173.98","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","38,740,887.42","0.42","38,740,887.42","462,633.00","83.74","United States","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","38,481,495.33","0.42","38,481,495.33","192,629.00","199.77","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","37,826,955.51","0.41","37,826,955.51","426,989.00","88.59","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","36,942,218.25","0.40","36,942,218.25","609,105.00","60.65","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","36,565,589.51","0.40","36,565,589.51","376,693.00","97.07","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","36,252,609.75","0.39","36,252,609.75","175,975.00","206.01","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","35,249,530.08","0.38","35,249,530.08","381,819.00","92.32","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","35,206,598.90","0.38","35,206,598.90","400,895.00","87.82","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","34,815,574.44","0.38","34,815,574.44","356,206.00","97.74","United States","NASDAQ","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","34,609,499.19","0.38","34,609,499.19","595,791.00","58.09","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","32,210,437.50","0.35","32,210,437.50","82,750.00","389.25","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","31,650,750.45","0.34","31,650,750.45","191,301.00","165.45","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","31,397,963.03","0.34","31,397,963.03","298,829.00","105.07","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","31,318,006.70","0.34","31,318,006.70","397,790.00","78.73","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","30,637,029.99","0.33","30,637,029.99","147,343.00","207.93","United States","NASDAQ","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","30,632,856.92","0.33","30,632,856.92","475,444.00","64.43","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","30,541,237.93","0.33","30,541,237.93","387,137.00","78.89","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","30,246,139.52","0.33","30,246,139.52","270,272.00","111.91","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","29,237,305.62","0.32","29,237,305.62","153,123.00","190.94","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","28,792,821.53","0.31","28,792,821.53","373,109.00","77.17","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","28,492,559.38","0.31","28,492,559.38","625,111.00","45.58","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","28,271,329.98","0.31","28,271,329.98","324,622.00","87.09","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","27,014,517.68","0.29","27,014,517.68","387,416.00","69.73","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","26,694,304.50","0.29","26,694,304.50","477,110.00","55.95","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","26,227,058.85","0.29","26,227,058.85","64,117.00","409.05","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","25,886,168.77","0.28","25,886,168.77","819,961.00","31.57","United States","NASDAQ","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","25,732,578.90","0.28","25,732,578.90","187,078.00","137.55","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","25,370,105.04","0.28","25,370,105.04","98,701.00","257.04","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","25,069,630.30","0.27","25,069,630.30","424,765.00","59.02","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","23,684,213.83","0.26","23,684,213.83","297,503.00","79.61","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","23,449,011.25","0.26","23,449,011.25","60,319.00","388.75","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","23,324,140.84","0.25","23,324,140.84","181,412.00","128.57","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","23,299,585.64","0.25","23,299,585.64","188,569.00","123.56","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","23,298,537.31","0.25","23,298,537.31","853,739.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","22,675,354.38","0.25","22,675,354.38","61,843.00","366.66","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","22,163,654.38","0.24","22,163,654.38","34,141.00","649.18","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","22,087,059.24","0.24","22,087,059.24","201,414.00","109.66","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","21,737,928.00","0.24","21,737,928.00","153,084.00","142.00","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","21,622,669.86","0.24","21,622,669.86","118,273.00","182.82","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","20,645,001.00","0.22","20,645,001.00","83,583.00","247.00","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","20,278,071.10","0.22","20,278,071.10","63,878.00","317.45","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","20,118,348.08","0.22","20,118,348.08","344,021.00","58.48","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","19,922,832.80","0.22","19,922,832.80","229,420.00","86.84","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","19,809,049.40","0.22","19,809,049.40","141,070.00","140.42","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","19,802,928.08","0.22","19,802,928.08","268,187.00","73.84","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","19,451,166.53","0.21","19,451,166.53","123,023.00","158.11","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","18,928,447.11","0.21","18,928,447.11","350,073.00","54.07","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","18,841,175.64","0.21","18,841,175.64","262,668.00","71.73","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","18,749,262.56","0.20","18,749,262.56","1,097,732.00","17.08","United States","NASDAQ","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","18,513,135.55","0.20","18,513,135.55","327,145.00","56.59","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","18,461,092.32","0.20","18,461,092.32","388,491.00","47.52","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","17,903,948.32","0.20","17,903,948.32","188,542.00","94.96","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","17,568,896.13","0.19","17,568,896.13","156,293.00","112.41","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","17,078,636.61","0.19","17,078,636.61","649,131.00","26.31","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","16,873,282.28","0.18","16,873,282.28","53,476.00","315.53","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","16,740,285.43","0.18","16,740,285.43","62,183.00","269.21","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","16,583,521.24","0.18","16,583,521.24","163,966.00","101.14","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","16,431,009.10","0.18","16,431,009.10","114,862.00","143.05","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","15,858,512.17","0.17","15,858,512.17","205,501.00","77.17","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","15,534,706.32","0.17","15,534,706.32","1,505,301.00","10.32","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","15,385,675.20","0.17","15,385,675.20","207,690.00","74.08","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","15,247,579.83","0.17","15,247,579.83","289,273.00","52.71","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","15,225,455.64","0.17","15,225,455.64","164,742.00","92.42","United States","NASDAQ","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","14,666,441.28","0.16","14,666,441.28","39,073.00","375.36","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","14,246,067.25","0.16","14,246,067.25","461,785.00","30.85","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","14,200,324.40","0.15","14,200,324.40","241,420.00","58.82","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","14,185,973.78","0.15","14,185,973.78","14,185,974.00","100.00","United States","-","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","13,851,545.76","0.15","13,851,545.76","380,328.00","36.42","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","13,815,394.68","0.15","13,815,394.68","26,274.00","525.82","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","13,649,898.39","0.15","13,649,898.39","492,243.00","27.73","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","12,909,787.42","0.14","12,909,787.42","102,646.00","125.77","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","12,823,822.53","0.14","12,823,822.53","128,637.00","99.69","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","12,610,846.50","0.14","12,610,846.50","110,670.00","113.95","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","12,163,165.15","0.13","12,163,165.15","281,881.00","43.15","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","12,081,341.40","0.13","12,081,341.40","523,455.00","23.08","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","11,902,578.45","0.13","11,902,578.45","263,623.00","45.15","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","10,874,531.25","0.12","10,874,531.25","130,625.00","83.25","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","10,648,496.04","0.12","10,648,496.04","470,964.00","22.61","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","10,559,530.17","0.12","10,559,530.17","90,741.00","116.37","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","10,390,299.08","0.11","10,390,299.08","129,458.00","80.26","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","9,987,657.36","0.11","9,987,657.36","4,632.00","2,156.23","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","9,723,480.00","0.11","9,723,480.00","211,380.00","46.00","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","9,308,802.36","0.10","9,308,802.36","69,823.00","133.32","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","9,028,597.66","0.10","9,028,597.66","172,499.00","52.34","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","8,695,748.92","0.09","8,695,748.92","72,783.00","119.47","United States","NASDAQ","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","8,595,353.72","0.09","8,595,353.72","142,213.00","60.44","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","8,540,881.44","0.09","8,540,881.44","61,516.00","138.84","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","8,283,485.08","0.09","8,283,485.08","104,221.00","79.48","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","8,242,064.95","0.09","8,242,064.95","184,345.00","44.71","United States","NASDAQ","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","8,213,474.40","0.09","8,213,474.40","122,370.00","67.12","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","7,419,817.15","0.08","7,419,817.15","102,131.00","72.65","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","7,331,054.41","0.08","7,331,054.41","7,331,054.00","1.00","United States","-","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","7,295,381.36","0.08","7,295,381.36","228,266.00","31.96","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","7,175,873.74","0.08","7,175,873.74","25,459.00","281.86","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","6,921,222.28","0.08","6,921,222.28","66,017.00","104.84","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","6,816,632.28","0.07","6,816,632.28","130,938.00","52.06","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","6,628,606.60","0.07","6,628,606.60","430,429.00","15.40","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","6,508,150.35","0.07","6,508,150.35","98,355.00","66.17","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,780,000.00","0.02","1,780,000.00","1,780,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","6,499,460.00","44.00","2,954.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","17,186,750.00","46.00","7,472.50","-","Index And Options Market","USD","1.00","USD","-"