iShares ESG Aware MSCI USA ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Dec 01, 2016"
Shares Outstanding,"108,450,000.00"
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","1,274,374,450.25","7.18","1,274,374,450.25","6,348,067.00","200.75","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","1,225,459,870.95","6.90","1,225,459,870.95","3,967,045.00","308.91","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","903,305,541.36","5.09","903,305,541.36","1,943,763.00","464.72","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","707,264,387.64","3.98","707,264,387.64","2,604,258.00","271.58","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","634,614,807.05","3.58","634,614,807.05","1,779,377.00","356.65","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","483,311,362.56","2.72","483,311,362.56","1,241,552.00","389.28","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","383,147,802.45","2.16","383,147,802.45","1,075,865.00","356.13","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","313,567,464.21","1.77","313,567,464.21","563,251.00","556.71","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","254,422,970.96","1.43","254,422,970.96","723,224.00","351.79","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","250,621,743.68","1.41","250,621,743.68","218,152.00","1,148.84","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","250,620,042.27","1.41","250,620,042.27","304,509.00","823.03","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","238,506,053.43","1.34","238,506,053.43","766,383.00","311.21","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","217,195,346.35","1.22","217,195,346.35","456,149.00","476.15","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","204,295,780.31","1.15","204,295,780.31","557,987.00","366.13","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","143,144,045.55","0.81","143,144,045.55","558,393.00","256.35","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","138,710,674.10","0.78","138,710,674.10","273,230.00","507.67","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","138,013,601.25","0.78","138,013,601.25","1,189,875.00","115.99","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","137,697,456.64","0.78","137,697,456.64","885,856.00","155.44","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","136,422,276.30","0.77","136,422,276.30","543,645.00","250.94","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","121,342,463.00","0.68","121,342,463.00","211,730.00","573.10","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","121,106,338.08","0.68","121,106,338.08","413,304.00","293.02","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","118,777,786.09","0.67","118,777,786.09","124,781.00","951.89","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","116,041,597.40","0.65","116,041,597.40","349,565.00","331.96","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","114,006,585.58","0.64","114,006,585.58","139,918.00","814.81","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","110,936,980.00","0.63","110,936,980.00","1,229,900.00","90.20","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","105,287,253.06","0.59","105,287,253.06","103,387.00","1,018.38","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","105,048,613.98","0.59","105,048,613.98","1,199,322.00","87.59","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","103,170,260.79","0.58","103,170,260.79","310,913.00","331.83","United States","NASDAQ","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","101,103,834.84","0.57","101,103,834.84","197,646.00","511.54","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","98,704,586.76","0.56","98,704,586.76","683,124.00","144.49","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","97,612,096.44","0.55","97,612,096.44","271,092.00","360.07","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","94,341,014.43","0.53","94,341,014.43","2,015,403.00","46.81","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","93,863,531.30","0.53","93,863,531.30","661,430.00","141.91","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","92,662,740.80","0.52","92,662,740.80","223,607.00","414.40","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","89,943,881.52","0.51","89,943,881.52","417,916.00","215.22","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","88,710,336.54","0.50","88,710,336.54","421,587.00","210.42","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","88,666,928.70","0.50","88,666,928.70","1,431,266.00","61.95","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","87,289,725.60","0.49","87,289,725.60","670,428.00","130.20","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","78,822,054.99","0.44","78,822,054.99","504,203.00","156.33","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","78,448,793.22","0.44","78,448,793.22","79,218.00","990.29","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","73,590,523.04","0.41","73,590,523.04","1,026,224.00","71.71","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","72,382,856.25","0.41","72,382,856.25","215,265.00","336.25","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","71,530,814.00","0.40","71,530,814.00","822,950.00","86.92","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","69,548,965.20","0.39","69,548,965.20","525,096.00","132.45","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","68,762,386.76","0.39","68,762,386.76","249,374.00","275.74","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","68,657,149.44","0.39","68,657,149.44","257,664.00","266.46","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","68,655,184.08","0.39","68,655,184.08","143,516.00","478.38","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","67,038,748.12","0.38","67,038,748.12","123,043.00","544.84","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","65,496,349.80","0.37","65,496,349.80","292,852.00","223.65","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","65,054,333.40","0.37","65,054,333.40","102,577.00","634.20","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","64,233,309.69","0.36","64,233,309.69","231,363.00","277.63","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","62,548,108.47","0.35","62,548,108.47","300,987.00","207.81","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","61,443,704.79","0.35","61,443,704.79","473,117.00","129.87","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","61,422,814.74","0.35","61,422,814.74","499,129.00","123.06","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","59,999,252.22","0.34","59,999,252.22","145,654.00","411.93","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","59,270,426.82","0.33","59,270,426.82","324,201.00","182.82","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","59,039,339.31","0.33","59,039,339.31","1,328,817.00","44.43","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","58,924,657.46","0.33","58,924,657.46","1,286,003.00","45.82","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","58,781,814.75","0.33","58,781,814.75","129,205.00","454.95","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","58,128,507.45","0.33","58,128,507.45","232,635.00","249.87","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","58,096,489.36","0.33","58,096,489.36","812,084.00","71.54","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","58,036,783.92","0.33","58,036,783.92","56,939.00","1,019.28","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","57,808,812.86","0.33","57,808,812.86","443,966.00","130.21","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","56,696,553.20","0.32","56,696,553.20","174,076.00","325.70","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","56,094,846.22","0.32","56,094,846.22","504,314.00","111.23","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","55,621,552.00","0.31","55,621,552.00","190,400.00","292.13","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","55,111,656.49","0.31","55,111,656.49","64,373.00","856.13","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","54,742,790.80","0.31","54,742,790.80","142,130.00","385.16","United States","NASDAQ","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","53,484,809.40","0.30","53,484,809.40","556,380.00","96.13","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","52,858,850.88","0.30","52,858,850.88","304,908.00","173.36","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","52,715,222.90","0.30","52,715,222.90","292,294.00","180.35","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","51,910,256.67","0.29","51,910,256.67","141,287.00","367.41","United States","NASDAQ","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","50,905,756.81","0.29","50,905,756.81","352,021.00","144.61","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","50,370,550.92","0.28","50,370,550.92","268,557.00","187.56","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","50,148,273.21","0.28","50,148,273.21","527,821.00","95.01","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","49,401,378.00","0.28","49,401,378.00","56,718.00","871.00","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","49,332,449.64","0.28","49,332,449.64","268,082.00","184.02","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","47,565,635.45","0.27","47,565,635.45","55,555.00","856.19","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","47,365,914.96","0.27","47,365,914.96","34,268.00","1,382.22","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","47,341,406.96","0.27","47,341,406.96","201,934.00","234.44","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","46,175,523.00","0.26","46,175,523.00","1,986,044.00","23.25","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","46,087,694.00","0.26","46,087,694.00","201,785.00","228.40","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","45,048,658.08","0.25","45,048,658.08","528,492.00","85.24","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","44,375,649.50","0.25","44,375,649.50","513,310.00","86.45","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","44,350,522.86","0.25","44,350,522.86","40,674.00","1,090.39","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","44,240,386.68","0.25","44,240,386.68","159,678.00","277.06","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","44,136,281.76","0.25","44,136,281.76","366,337.00","120.48","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","43,997,148.01","0.25","43,997,148.01","191,267.00","230.03","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","43,929,459.60","0.25","43,929,459.60","92,076.00","477.10","United States","NASDAQ","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","43,545,390.72","0.25","43,545,390.72","247,024.00","176.28","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","43,440,569.55","0.24","43,440,569.55","178,731.00","243.05","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","42,763,266.93","0.24","42,763,266.93","170,773.00","250.41","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","42,306,409.32","0.24","42,306,409.32","221,662.00","190.86","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","41,875,221.60","0.24","41,875,221.60","227,385.00","184.16","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","41,719,857.54","0.24","41,719,857.54","1,296,453.00","32.18","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","41,629,668.66","0.23","41,629,668.66","122,433.00","340.02","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","41,043,695.86","0.23","41,043,695.86","426,694.00","96.19","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","41,036,648.72","0.23","41,036,648.72","651,272.00","63.01","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","40,814,875.20","0.23","40,814,875.20","1,578,912.00","25.85","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","40,653,475.20","0.23","40,653,475.20","28,704.00","1,416.30","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","40,494,713.16","0.23","40,494,713.16","143,466.00","282.26","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","40,357,440.00","0.23","40,357,440.00","97,200.00","415.20","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","39,992,869.40","0.23","39,992,869.40","438,038.00","91.30","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","39,772,239.80","0.22","39,772,239.80","71,140.00","559.07","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","39,766,134.00","0.22","39,766,134.00","269,400.00","147.61","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","39,760,913.72","0.22","39,760,913.72","188,066.00","211.42","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","39,555,350.46","0.22","39,555,350.46","200,962.00","196.83","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","39,471,979.63","0.22","39,471,979.63","149,759.00","263.57","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","39,029,690.18","0.22","39,029,690.18","65,854.00","592.67","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","38,805,203.68","0.22","38,805,203.68","233,879.00","165.92","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","38,466,187.20","0.22","38,466,187.20","315,090.00","122.08","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","37,934,237.90","0.21","37,934,237.90","66,053.00","574.30","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","37,638,515.28","0.21","37,638,515.28","120,892.00","311.34","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","37,561,230.20","0.21","37,561,230.20","160,381.00","234.20","United States","NASDAQ","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","37,489,914.69","0.21","37,489,914.69","179,369.00","209.01","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","37,200,765.00","0.21","37,200,765.00","192,850.00","192.90","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","37,197,537.14","0.21","37,197,537.14","340,294.00","109.31","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","36,994,617.27","0.21","36,994,617.27","119,249.00","310.23","United States","Cboe BZX","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","36,950,846.94","0.21","36,950,846.94","178,731.00","206.74","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","36,431,345.81","0.21","36,431,345.81","368,701.00","98.81","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","36,092,891.22","0.20","36,092,891.22","637,909.00","56.58","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","35,830,901.63","0.20","35,830,901.63","1,432,663.00","25.01","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","35,343,742.50","0.20","35,343,742.50","174,150.00","202.95","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","35,308,429.41","0.20","35,308,429.41","130,593.00","270.37","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","34,768,932.12","0.20","34,768,932.12","184,431.00","188.52","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","34,735,812.30","0.20","34,735,812.30","197,385.00","175.98","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","34,710,012.75","0.20","34,710,012.75","251,067.00","138.25","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","34,476,773.92","0.19","34,476,773.92","63,554.00","542.48","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","34,422,433.50","0.19","34,422,433.50","327,054.00","105.25","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","34,015,706.00","0.19","34,015,706.00","710,140.00","47.90","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","33,528,633.87","0.19","33,528,633.87","433,803.00","77.29","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","33,164,535.81","0.19","33,164,535.81","81,813.00","405.37","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","32,489,298.95","0.18","32,489,298.95","224,855.00","144.49","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","32,396,815.68","0.18","32,396,815.68","212,466.00","152.48","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","32,268,506.00","0.18","32,268,506.00","571,124.00","56.50","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","32,172,019.23","0.18","32,172,019.23","373,789.00","86.07","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","32,155,461.98","0.18","32,155,461.98","343,138.00","93.71","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","32,140,344.24","0.18","32,140,344.24","82,674.00","388.76","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","31,798,578.20","0.18","31,798,578.20","93,292.00","340.85","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","31,388,721.76","0.18","31,388,721.76","446,116.00","70.36","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","31,222,503.00","0.18","31,222,503.00","279,396.00","111.75","United States","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","30,824,197.54","0.17","30,824,197.54","286,417.00","107.62","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","30,295,457.36","0.17","30,295,457.36","80,926.00","374.36","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","29,907,491.61","0.17","29,907,491.61","94,623.00","316.07","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","29,901,362.40","0.17","29,901,362.40","101,955.00","293.28","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","29,733,890.97","0.17","29,733,890.97","254,201.00","116.97","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","29,722,800.33","0.17","29,722,800.33","295,661.00","100.53","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","29,678,083.70","0.17","29,678,083.70","106,354.00","279.05","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","29,648,594.52","0.17","29,648,594.52","92,919.00","319.08","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","29,574,097.92","0.17","29,574,097.92","78,688.00","375.84","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","29,403,763.92","0.17","29,403,763.92","150,804.00","194.98","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","29,108,645.40","0.16","29,108,645.40","782,070.00","37.22","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","29,083,515.68","0.16","29,083,515.68","107,462.00","270.64","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","28,919,142.11","0.16","28,919,142.11","214,327.00","134.93","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","28,722,981.85","0.16","28,722,981.85","401,215.00","71.59","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","28,626,429.42","0.16","28,626,429.42","201,694.00","141.93","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","28,303,495.50","0.16","28,303,495.50","158,563.00","178.50","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","28,232,510.60","0.16","28,232,510.60","299,740.00","94.19","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","27,757,757.37","0.16","27,757,757.37","165,333.00","167.89","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","27,539,144.64","0.16","27,539,144.64","130,098.00","211.68","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","27,424,419.28","0.15","27,424,419.28","313,637.00","87.44","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","27,294,008.30","0.15","27,294,008.30","97,835.00","278.98","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","27,078,161.05","0.15","27,078,161.05","14,419.00","1,877.95","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","26,906,217.87","0.15","26,906,217.87","411,977.00","65.31","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","26,741,649.33","0.15","26,741,649.33","654,951.00","40.83","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","26,708,509.80","0.15","26,708,509.80","350,046.00","76.30","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","26,651,625.65","0.15","26,651,625.65","164,567.00","161.95","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","26,507,253.84","0.15","26,507,253.84","334,392.00","79.27","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","26,327,248.80","0.15","26,327,248.80","26,960.00","976.53","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","26,247,678.31","0.15","26,247,678.31","424,651.00","61.81","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","25,822,952.40","0.15","25,822,952.40","53,980.00","478.38","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","25,609,619.75","0.14","25,609,619.75","716,353.00","35.75","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","25,391,599.34","0.14","25,391,599.34","124,603.00","203.78","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","25,149,965.60","0.14","25,149,965.60","291,560.00","86.26","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","24,682,284.44","0.14","24,682,284.44","168,124.00","146.81","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","24,624,947.70","0.14","24,624,947.70","271,170.00","90.81","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","24,499,189.44","0.14","24,499,189.44","221,672.00","110.52","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","24,260,091.89","0.14","24,260,091.89","190,709.00","127.21","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","23,970,494.10","0.14","23,970,494.10","149,163.00","160.70","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","23,916,173.26","0.13","23,916,173.26","395,374.00","60.49","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","23,683,262.40","0.13","23,683,262.40","469,906.00","50.40","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","23,647,191.84","0.13","23,647,191.84","308,388.00","76.68","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","23,549,239.02","0.13","23,549,239.02","100,201.00","235.02","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","23,529,373.82","0.13","23,529,373.82","87,806.00","267.97","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","23,475,002.59","0.13","23,475,002.59","411,337.00","57.07","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","23,468,533.20","0.13","23,468,533.20","160,020.00","146.66","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","23,245,716.96","0.13","23,245,716.96","44,046.00","527.76","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","23,203,810.91","0.13","23,203,810.91","23,203,811.00","1.00","United States","-","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","23,013,714.36","0.13","23,013,714.36","100,646.00","228.66","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","23,003,899.20","0.13","23,003,899.20","34,470.00","667.36","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","22,840,544.48","0.13","22,840,544.48","67,994.00","335.92","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","22,491,138.93","0.13","22,491,138.93","393,133.00","57.21","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","22,254,262.80","0.13","22,254,262.80","69,916.00","318.30","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","21,899,476.08","0.12","21,899,476.08","156,918.00","139.56","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","21,859,903.17","0.12","21,859,903.17","205,779.00","106.23","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","21,750,857.10","0.12","21,750,857.10","54,030.00","402.57","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","21,612,160.35","0.12","21,612,160.35","146,295.00","147.73","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","21,325,971.36","0.12","21,325,971.36","342,256.00","62.31","United States","NASDAQ","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","21,263,670.31","0.12","21,263,670.31","363,917.00","58.43","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","21,252,568.11","0.12","21,252,568.11","225,683.00","94.17","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","21,240,024.00","0.12","21,240,024.00","296,400.00","71.66","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","21,223,575.45","0.12","21,223,575.45","167,049.00","127.05","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","21,170,109.24","0.12","21,170,109.24","102,276.00","206.99","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","21,152,589.84","0.12","21,152,589.84","238,044.00","88.86","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","21,065,796.00","0.12","21,065,796.00","68,130.00","309.20","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","20,925,804.57","0.12","20,925,804.57","27,439.00","762.63","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","20,907,165.15","0.12","20,907,165.15","65,235.00","320.49","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","20,583,383.80","0.12","20,583,383.80","194,734.00","105.70","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","20,561,839.32","0.12","20,561,839.32","89,727.00","229.16","United States","NASDAQ","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","20,500,135.95","0.12","20,500,135.95","133,161.00","153.95","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","20,423,556.73","0.12","20,423,556.73","663,749.00","30.77","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","20,323,860.88","0.11","20,323,860.88","76,961.00","264.08","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","20,259,360.94","0.11","20,259,360.94","55,679.00","363.86","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","20,174,019.84","0.11","20,174,019.84","233,064.00","86.56","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","20,092,583.42","0.11","20,092,583.42","18,617.00","1,079.26","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","20,076,081.41","0.11","20,076,081.41","78,029.00","257.29","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","20,011,971.06","0.11","20,011,971.06","131,338.00","152.37","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","19,875,867.79","0.11","19,875,867.79","11,491.00","1,729.69","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","19,865,854.32","0.11","19,865,854.32","104,728.00","189.69","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","19,818,375.84","0.11","19,818,375.84","188,316.00","105.24","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","19,744,324.80","0.11","19,744,324.80","49,872.00","395.90","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","19,656,395.52","0.11","19,656,395.52","40,944.00","480.08","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","19,637,476.26","0.11","19,637,476.26","52,046.00","377.31","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","19,493,505.26","0.11","19,493,505.26","72,794.00","267.79","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","19,447,524.00","0.11","19,447,524.00","77,400.00","251.26","United States","NASDAQ","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","19,390,395.20","0.11","19,390,395.20","56,870.00","340.96","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","18,942,278.49","0.11","18,942,278.49","756,783.00","25.03","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","18,907,360.56","0.11","18,907,360.56","607,563.00","31.12","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","18,900,220.50","0.11","18,900,220.50","43,374.00","435.75","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","18,885,958.52","0.11","18,885,958.52","249,188.00","75.79","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","18,522,322.06","0.10","18,522,322.06","177,298.00","104.47","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","18,508,100.68","0.10","18,508,100.68","102,266.00","180.98","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","18,443,595.55","0.10","18,443,595.55","294,485.00","62.63","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","18,411,421.05","0.10","18,411,421.05","90,719.00","202.95","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","18,355,170.24","0.10","18,355,170.24","128,304.00","143.06","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","18,317,308.75","0.10","18,317,308.75","67,405.00","271.75","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","18,283,363.92","0.10","18,283,363.92","78,024.00","234.33","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","18,284,719.41","0.10","18,284,719.41","142,749.00","128.09","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","18,182,923.92","0.10","18,182,923.92","292,236.00","62.22","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","18,141,240.93","0.10","18,141,240.93","88,197.00","205.69","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","18,129,008.97","0.10","18,129,008.97","51,309.00","353.33","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","18,059,949.60","0.10","18,059,949.60","203,952.00","88.55","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","17,995,914.72","0.10","17,995,914.72","85,752.00","209.86","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","17,850,258.15","0.10","17,850,258.15","186,855.00","95.53","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","17,814,400.21","0.10","17,814,400.21","119,809.00","148.69","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","17,766,145.04","0.10","17,766,145.04","183,383.00","96.88","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","17,635,016.90","0.10","17,635,016.90","43,805.00","402.58","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","17,549,906.22","0.10","17,549,906.22","87,326.00","200.97","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","17,480,718.70","0.10","17,480,718.70","328,030.00","53.29","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","17,442,133.25","0.10","17,442,133.25","66,383.00","262.75","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","17,432,866.88","0.10","17,432,866.88","51,656.00","337.48","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","17,412,585.20","0.10","17,412,585.20","88,232.00","197.35","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","17,410,768.64","0.10","17,410,768.64","113,588.00","153.28","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","17,353,235.73","0.10","17,353,235.73","93,493.00","185.61","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","17,320,409.00","0.10","17,320,409.00","1,689,796.00","10.25","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","17,120,641.12","0.10","17,120,641.12","139,966.00","122.32","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","16,995,586.00","0.10","16,995,586.00","646,220.00","26.30","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","16,982,728.96","0.10","16,982,728.96","235,904.00","71.99","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","16,805,930.85","0.09","16,805,930.85","188,091.00","89.35","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","16,765,834.71","0.09","16,765,834.71","11,757.00","1,426.03","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","16,322,117.45","0.09","16,322,117.45","43,289.00","377.05","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","16,319,582.99","0.09","16,319,582.99","77,333.00","211.03","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","16,264,087.72","0.09","16,264,087.72","281,678.00","57.74","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","16,135,642.03","0.09","16,135,642.03","171,601.00","94.03","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","16,089,745.11","0.09","16,089,745.11","20,177.00","797.43","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","15,866,255.20","0.09","15,866,255.20","242,455.00","65.44","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","15,719,726.73","0.09","15,719,726.73","348,321.00","45.13","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","15,692,532.30","0.09","15,692,532.30","89,646.00","175.05","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","14,911,344.00","0.08","14,911,344.00","98,620.00","151.20","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","14,902,643.92","0.08","14,902,643.92","35,834.00","415.88","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","14,740,005.24","0.08","14,740,005.24","20,646.00","713.94","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","14,219,238.05","0.08","14,219,238.05","304,285.00","46.73","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","13,784,124.75","0.08","13,784,124.75","66,975.00","205.81","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","12,960,955.21","0.07","12,960,955.21","53,653.00","241.57","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","12,858,475.68","0.07","12,858,475.68","48,912.00","262.89","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","12,073,888.96","0.07","12,073,888.96","58,748.00","205.52","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","10,423,240.95","0.06","10,423,240.95","160,481.00","64.95","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,779,817.72","0.06","9,779,817.72","9,779,818.00","100.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","2,455,000.00","0.01","2,455,000.00","2,455,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"HOLX","HOLOGIC INC","Health Care","Equity","2,070.94","0.00","2,070.94","207,094.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","33,084,700.00","88.00","7,519.25","-","Index And Options Market","USD","1.00","USD","-"