iShares ESG Optimized MSCI USA Min Vol Factor ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Nov 02, 2021"
Shares Outstanding,"250,000.00"
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
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","152,973.63","1.99","152,973.63","461.00","331.83","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","135,518.32","1.76","135,518.32","362.00","374.36","United States","NYSE","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","123,150.80","1.60","123,150.80","265.00","464.72","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","119,810.12","1.56","119,810.12","236.00","507.67","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","119,095.52","1.55","119,095.52","508.00","234.44","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","118,872.60","1.55","118,872.60","913.00","130.20","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","116,569.04","1.52","116,569.04","1,048.00","111.23","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","111,350.40","1.45","111,350.40","960.00","115.99","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","110,687.20","1.44","110,687.20","232.00","477.10","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","108,505.58","1.41","108,505.58","2,318.00","46.81","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","107,742.80","1.40","107,742.80","188.00","573.10","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","105,195.59","1.37","105,195.59","1,201.00","87.59","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","104,300.42","1.36","104,300.42","497.00","209.86","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","103,272.75","1.34","103,272.75","237.00","435.75","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","100,920.84","1.31","100,920.84","366.00","275.74","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","100,776.50","1.31","100,776.50","502.00","200.75","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","100,174.23","1.30","100,174.23","117.00","856.19","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","98,891.76","1.29","98,891.76","282.00","350.68","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","98,855.10","1.29","98,855.10","270.00","366.13","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","97,437.48","1.27","97,437.48","1,362.00","71.54","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","96,058.13","1.25","96,058.13","97.00","990.29","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","95,775.45","1.25","95,775.45","51.00","1,877.95","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","94,753.85","1.23","94,753.85","199.00","476.15","United States","NASDAQ","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","94,336.02","1.23","94,336.02","303.00","311.34","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","93,828.70","1.22","93,828.70","862.00","108.85","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","92,969.94","1.21","92,969.94","714.00","130.21","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","92,195.16","1.20","92,195.16","346.00","266.46","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","91,444.95","1.19","91,444.95","201.00","454.95","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","89,408.88","1.16","89,408.88","1,166.00","76.68","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","89,343.99","1.16","89,343.99","471.00","189.69","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","87,556.70","1.14","87,556.70","959.00","91.30","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","86,391.45","1.12","86,391.45","345.00","250.41","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","85,711.84","1.12","85,711.84","158.00","542.48","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","84,994.97","1.11","84,994.97","907.00","93.71","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","84,513.75","1.10","84,513.75","3,635.00","23.25","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","82,453.80","1.07","82,453.80","390.00","211.42","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","80,168.76","1.04","80,168.76","58.00","1,382.22","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","79,360.35","1.03","79,360.35","345.00","230.03","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","79,337.88","1.03","79,337.88","423.00","187.56","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","78,277.50","1.02","78,277.50","350.00","223.65","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","76,006.35","0.99","76,006.35","245.00","310.23","United States","Cboe BZX","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","75,650.21","0.99","75,650.21","193.00","391.97","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","75,646.98","0.99","75,646.98","438.00","172.71","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","75,354.92","0.98","75,354.92","227.00","331.96","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","74,944.00","0.98","74,944.00","320.00","234.20","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","74,600.08","0.97","74,600.08","1,292.00","57.74","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","73,111.94","0.95","73,111.94","506.00","144.49","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","73,059.75","0.95","73,059.75","285.00","256.35","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","70,637.04","0.92","70,637.04","261.00","270.64","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","70,428.77","0.92","70,428.77","263.00","267.79","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","70,282.08","0.92","70,282.08","187.00","375.84","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","69,380.08","0.90","69,380.08","2,156.00","32.18","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","68,136.80","0.89","68,136.80","424.00","160.70","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","67,128.36","0.87","67,128.36","481.00","139.56","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","61,991.96","0.81","61,991.96","394.00","157.34","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","61,750.35","0.80","61,750.35","395.00","156.33","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","60,904.22","0.79","60,904.22","74.00","823.03","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","58,590.84","0.76","58,590.84","51.00","1,148.84","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","58,539.84","0.76","58,539.84","272.00","215.22","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","57,824.84","0.75","57,824.84","1,262.00","45.82","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","57,486.00","0.75","57,486.00","66.00","871.00","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","56,636.52","0.74","56,636.52","204.00","277.63","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","55,025.76","0.72","55,025.76","354.00","155.44","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","54,291.33","0.71","54,291.33","233.00","233.01","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","53,723.16","0.70","53,723.16","158.00","340.02","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","52,997.76","0.69","52,997.76","288.00","184.02","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","52,008.00","0.68","52,008.00","300.00","173.36","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","51,790.03","0.67","51,790.03","79.00","655.57","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","48,983.76","0.64","48,983.76","126.00","388.76","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","48,607.74","0.63","48,607.74","118.00","411.93","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","46,934.75","0.61","46,934.75","475.00","98.81","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","46,462.29","0.60","46,462.29","147.00","316.07","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","46,457.60","0.60","46,457.60","280.00","165.92","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","46,324.32","0.60","46,324.32","119.00","389.28","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","45,209.72","0.59","45,209.72","628.00","71.99","United States","NYSE","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","44,174.13","0.58","44,174.13","143.00","308.91","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","41,721.60","0.54","41,721.60","480.00","86.92","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","40,022.76","0.52","40,022.76","138.00","290.02","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","39,919.68","0.52","39,919.68","334.00","119.52","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","38,278.80","0.50","38,278.80","279.00","137.20","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","38,029.23","0.50","38,029.23","183.00","207.81","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","36,835.26","0.48","36,835.26","77.00","478.38","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","36,142.50","0.47","36,142.50","375.00","96.38","United States","NASDAQ","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","35,674.80","0.46","35,674.80","35.00","1,019.28","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","35,628.75","0.46","35,628.75","375.00","95.01","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","35,435.14","0.46","35,435.14","221.00","160.34","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","35,054.81","0.46","35,054.81","133.00","263.57","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","34,577.97","0.45","34,577.97","483.00","71.59","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","33,868.80","0.44","33,868.80","160.00","211.68","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","33,721.60","0.44","33,721.60","220.00","153.28","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","33,120.93","0.43","33,120.93","303.00","109.31","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","32,738.60","0.43","32,738.60","85.00","385.16","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","31,840.41","0.41","31,840.41","511.00","62.31","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","30,541.05","0.40","30,541.05","81.00","377.05","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","29,411.34","0.38","29,411.34","239.00","123.06","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","28,870.08","0.38","28,870.08","464.00","62.22","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","27,905.00","0.36","27,905.00","100.00","279.05","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","27,644.93","0.36","27,644.93","131.00","211.03","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","27,242.00","0.35","27,242.00","50.00","544.84","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","26,789.49","0.35","26,789.49","273.00","98.13","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","26,650.11","0.35","26,650.11","283.00","94.17","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","26,625.60","0.35","26,625.60","86.00","309.60","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","25,895.52","0.34","25,895.52","126.00","205.52","United States","NASDAQ","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","25,863.60","0.34","25,863.60","168.00","153.95","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","24,485.28","0.32","24,485.28","348.00","70.36","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","23,640.38","0.31","23,640.38","23,640.00","1.00","United States","-","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","23,603.48","0.31","23,603.48","103.00","229.16","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","22,214.52","0.29","22,214.52","108.00","205.69","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","21,548.80","0.28","21,548.80","52.00","414.40","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","20,213.46","0.26","20,213.46","18.00","1,122.97","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","19,708.95","0.26","19,708.95","255.00","77.29","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","19,350.63","0.25","19,350.63","149.00","129.87","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","18,396.99","0.24","18,396.99","183.00","100.53","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","18,395.70","0.24","18,395.70","102.00","180.35","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","17,392.36","0.23","17,392.36","34.00","511.54","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","16,243.50","0.21","16,243.50","91.00","178.50","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","16,049.25","0.21","16,049.25","45.00","356.65","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","15,297.66","0.20","15,297.66","38.00","402.57","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","15,230.24","0.20","15,230.24","16.00","951.89","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","15,055.20","0.20","15,055.20","272.00","55.35","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","13,436.80","0.17","13,436.80","40.00","335.92","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","13,226.76","0.17","13,226.76","36.00","367.41","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","13,197.60","0.17","13,197.60","45.00","293.28","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","13,098.96","0.17","13,098.96","36.00","363.86","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","13,054.10","0.17","13,054.10","62.00","210.55","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","12,125.04","0.16","12,125.04","38.00","319.08","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","11,732.24","0.15","11,732.24","377.00","31.12","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","10,937.25","0.14","10,937.25","45.00","243.05","United States","NASDAQ","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","10,481.76","0.14","10,481.76","87.00","120.48","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","9,924.72","0.13","9,924.72","52.00","190.86","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","9,897.50","0.13","9,897.50","25.00","395.90","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","9,462.95","0.12","9,462.95","35.00","270.37","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","9,303.30","0.12","9,303.30","45.00","206.74","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","9,036.70","0.12","9,036.70","115.00","78.58","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","8,402.62","0.11","8,402.62","106.00","79.27","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","8,033.20","0.10","8,033.20","76.00","105.70","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","7,935.55","0.10","7,935.55","49.00","161.95","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","7,499.30","0.10","7,499.30","38.00","197.35","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","6,885.60","0.09","6,885.60","80.00","86.07","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","6,574.33","0.09","6,574.33","49.00","134.17","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","6,433.35","0.08","6,433.35","55.00","116.97","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","6,116.85","0.08","6,116.85","27.00","226.55","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","6,080.96","0.08","6,080.96","31.00","196.16","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","5,668.25","0.07","5,668.25","41.00","138.25","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","5,520.68","0.07","5,520.68","22.00","250.94","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,347.72","0.07","5,347.72","5,348.00","100.00","United States","-","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","5,338.41","0.07","5,338.41","7.00","762.63","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","4,665.15","0.06","4,665.15","105.00","44.43","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","4,102.28","0.05","4,102.28","14.00","293.02","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","4,039.75","0.05","4,039.75","113.00","35.75","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4,029.83","0.05","4,029.83","161.00","25.03","United States","NYSE","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS INC","Industrials","Equity","4,017.12","0.05","4,017.12","24.00","167.38","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","3,966.05","0.05","3,966.05","11.00","360.55","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,659.52","0.05","3,659.52","24.00","152.48","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","3,574.00","0.05","3,574.00","40.00","89.35","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"ZS","ZSCALER INC","Information Technology","Equity","3,175.20","0.04","3,175.20","21.00","151.20","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","3,000.00","0.04","3,000.00","3,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"HOLX","HOLOGIC INC","Health Care","Equity","4.57","0.00","4.57","457.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","29,380.00","2.00","2,938.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"