iShares ESG Aware MSCI USA Value ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jan 31, 2023"
Shares Outstanding,"10,120,000.00"
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
"MSFT","MICROSOFT CORP","Information Technology","Equity","32,278,057.04","8.82","32,278,057.04","69,457.00","464.72","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","12,276,012.21","3.35","12,276,012.21","22,051.00","556.71","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","9,941,233.61","2.72","9,941,233.61","28,259.00","351.79","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","9,712,577.03","2.65","9,712,577.03","11,801.00","823.03","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5,726,310.31","1.56","5,726,310.31","49,369.00","115.99","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","5,655,684.40","1.55","5,655,684.40","36,385.00","155.44","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","5,445,899.88","1.49","5,445,899.88","21,702.00","250.94","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","5,396,936.55","1.47","5,396,936.55","21,053.00","256.35","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","4,703,479.00","1.29","4,703,479.00","52,145.00","90.20","United States","NASDAQ","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","4,566,006.04","1.25","4,566,006.04","8,926.00","511.54","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","4,497,837.45","1.23","4,497,837.45","31,695.00","141.91","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","4,383,704.32","1.20","4,383,704.32","50,048.00","87.59","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","4,306,517.08","1.18","4,306,517.08","12,973.00","331.96","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","4,233,405.66","1.16","4,233,405.66","4,157.00","1,018.38","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","4,156,832.81","1.14","4,156,832.81","28,769.00","144.49","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","4,039,511.70","1.10","4,039,511.70","65,206.00","61.95","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","3,623,221.98","0.99","3,623,221.98","17,219.00","210.42","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","3,430,639.80","0.94","3,430,639.80","26,349.00","130.20","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","3,380,260.80","0.92","3,380,260.80","8,157.00","414.40","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","2,919,259.38","0.80","2,919,259.38","10,587.00","275.74","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","2,887,821.96","0.79","2,887,821.96","13,418.00","215.22","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","2,799,717.90","0.77","2,799,717.90","39,135.00","71.54","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","2,764,984.95","0.76","2,764,984.95","12,363.00","223.65","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","2,762,625.14","0.75","2,762,625.14","13,067.00","211.42","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","2,698,989.07","0.74","2,698,989.07","9,239.00","292.13","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2,697,317.82","0.74","2,697,317.82","17,254.00","156.33","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2,682,025.76","0.73","2,682,025.76","57,296.00","46.81","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2,666,465.22","0.73","2,666,465.22","10,007.00","266.46","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","2,565,207.92","0.70","2,565,207.92","14,797.00","173.36","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","2,523,371.88","0.69","2,523,371.88","6,868.00","367.41","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,498,673.75","0.68","2,498,673.75","7,431.00","336.25","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","2,478,958.40","0.68","2,478,958.40","28,520.00","86.92","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","2,430,904.20","0.66","2,430,904.20","13,210.00","184.02","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","2,373,540.66","0.65","2,373,540.66","5,762.00","411.93","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","2,353,102.77","0.64","2,353,102.77","9,397.00","250.41","United States","NASDAQ","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","2,310,707.76","0.63","2,310,707.76","2,267.00","1,019.28","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","2,306,659.62","0.63","2,306,659.62","21,102.00","109.31","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","2,296,805.04","0.63","2,296,805.04","9,192.00","249.87","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","2,274,413.05","0.62","2,274,413.05","26,309.00","86.45","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2,256,038.40","0.62","2,256,038.40","18,480.00","122.08","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","2,253,340.14","0.62","2,253,340.14","70,023.00","32.18","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","2,251,271.88","0.62","2,251,271.88","12,771.00","176.28","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","2,205,822.30","0.60","2,205,822.30","16,654.00","132.45","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","2,180,069.78","0.60","2,180,069.78","47,579.00","45.82","United States","NASDAQ","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","2,145,507.84","0.59","2,145,507.84","17,808.00","120.48","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","2,124,642.60","0.58","2,124,642.60","47,820.00","44.43","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","2,118,877.60","0.58","2,118,877.60","5,660.00","374.36","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","2,115,831.90","0.58","2,115,831.90","3,570.00","592.67","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","2,077,983.20","0.57","2,077,983.20","9,098.00","228.40","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","2,045,584.76","0.56","2,045,584.76","5,311.00","385.16","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","2,041,236.66","0.56","2,041,236.66","36,077.00","56.58","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,953,500.61","0.53","1,953,500.61","20,561.00","95.01","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","1,910,588.70","0.52","1,910,588.70","1,349.00","1,416.30","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","1,903,986.54","0.52","1,903,986.54","6,858.00","277.63","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,857,145.05","0.51","1,857,145.05","7,641.00","243.05","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1,856,049.12","0.51","1,856,049.12","6,858.00","270.64","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","1,836,351.63","0.50","1,836,351.63","14,103.00","130.21","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,826,008.80","0.50","1,826,008.80","18,480.00","98.81","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","1,818,800.76","0.50","1,818,800.76","3,802.00","478.38","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","1,771,778.19","0.48","1,771,778.19","28,119.00","63.01","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","1,768,930.70","0.48","1,768,930.70","7,690.00","230.03","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,760,491.23","0.48","1,760,491.23","8,423.00","209.01","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,741,447.80","0.48","1,741,447.80","8,380.00","207.81","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","1,716,923.68","0.47","1,716,923.68","9,323.00","184.16","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,696,051.76","0.46","1,696,051.76","21,944.00","77.29","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","1,682,163.96","0.46","1,682,163.96","8,923.00","188.52","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","1,666,774.86","0.46","1,666,774.86","11,526.00","144.61","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,650,689.28","0.45","1,650,689.28","4,392.00","375.84","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,591,238.00","0.43","1,591,238.00","33,220.00","47.90","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1,576,392.50","0.43","1,576,392.50","7,625.00","206.74","United States","NASDAQ","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","1,570,758.88","0.43","1,570,758.88","8,056.00","194.98","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,535,908.19","0.42","1,535,908.19","11,383.00","134.93","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,525,867.36","0.42","1,525,867.36","10,007.00","152.48","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","1,497,223.59","0.41","1,497,223.59","4,737.00","316.07","United States","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1,469,302.10","0.40","1,469,302.10","24,290.00","60.49","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,434,116.38","0.39","1,434,116.38","8,542.00","167.89","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","1,432,514.04","0.39","1,432,514.04","15,212.00","94.17","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","1,431,074.79","0.39","1,431,074.79","15,759.00","90.81","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","1,430,363.61","0.39","1,430,363.61","7,267.00","196.83","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,419,943.36","0.39","1,419,943.36","8,558.00","165.92","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1,411,609.92","0.39","1,411,609.92","4,424.00","319.08","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","1,408,067.10","0.38","1,408,067.10","6,938.00","202.95","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","1,404,804.37","0.38","1,404,804.37","9,517.00","147.61","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","1,401,138.00","0.38","1,401,138.00","60,264.00","23.25","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,391,139.75","0.38","1,391,139.75","38,913.00","35.75","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,381,175.88","0.38","1,381,175.88","21,148.00","65.31","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","1,370,344.50","0.37","1,370,344.50","7,677.00","178.50","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","1,364,077.89","0.37","1,364,077.89","1,251.00","1,090.39","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","1,351,249.74","0.37","1,351,249.74","14,346.00","94.19","United States","NASDAQ","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","1,332,169.54","0.36","1,332,169.54","13,858.00","96.13","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","1,331,114.24","0.36","1,331,114.24","3,424.00","388.76","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","1,308,000.26","0.36","1,308,000.26","4,721.00","277.06","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,298,967.62","0.35","1,298,967.62","8,857.00","146.66","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","1,284,209.79","0.35","1,284,209.79","13,443.00","95.53","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","1,277,980.34","0.35","1,277,980.34","13,286.00","96.19","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","1,237,218.50","0.34","1,237,218.50","11,705.00","105.70","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,231,269.78","0.34","1,231,269.78","5,239.00","235.02","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,228,297.60","0.34","1,228,297.60","5,360.00","229.16","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,226,341.60","0.34","1,226,341.60","13,432.00","91.30","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","1,216,988.28","0.33","1,216,988.28","15,871.00","76.68","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","1,203,084.96","0.33","1,203,084.96","1,232.00","976.53","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","1,197,655.83","0.33","1,197,655.83","10,239.00","116.97","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1,194,781.70","0.33","1,194,781.70","15,659.00","76.30","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","1,189,330.32","0.33","1,189,330.32","8,522.00","139.56","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","1,187,172.00","0.32","1,187,172.00","23,555.00","50.40","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","1,178,253.54","0.32","1,178,253.54","3,798.00","310.23","United States","Cboe BZX","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","1,173,811.46","0.32","1,173,811.46","12,526.00","93.71","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,165,413.61","0.32","1,165,413.61","16,279.00","71.59","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","1,157,509.39","0.32","1,157,509.39","8,011.00","144.49","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","1,138,017.30","0.31","1,138,017.30","3,637.00","312.90","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","1,117,718.40","0.31","1,117,718.40","2,692.00","415.20","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","1,117,702.73","0.31","1,117,702.73","7,517.00","148.69","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","1,108,925.88","0.30","1,108,925.88","12,884.00","86.07","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","1,105,596.10","0.30","1,105,596.10","3,962.00","279.05","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","1,096,787.58","0.30","1,096,787.58","5,782.00","189.69","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1,084,097.30","0.30","1,084,097.30","41,938.00","25.85","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1,049,251.07","0.29","1,049,251.07","7,147.00","146.81","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","1,036,617.75","0.28","1,036,617.75","2,575.00","402.57","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,029,627.04","0.28","1,029,627.04","1,898.00","542.48","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,015,448.70","0.28","1,015,448.70","12,810.00","79.27","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","1,005,056.64","0.27","1,005,056.64","4,748.00","211.68","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","982,350.48","0.27","982,350.48","1,032.00","951.89","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","955,880.50","0.26","955,880.50","9,082.00","105.25","United States","NASDAQ","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","942,332.16","0.26","942,332.16","7,392.00","127.48","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","936,104.40","0.26","936,104.40","8,470.00","110.52","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","924,994.40","0.25","924,994.40","14,135.00","65.44","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","907,948.58","0.25","907,948.58","6,146.00","147.73","United States","NASDAQ","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","901,897.50","0.25","901,897.50","5,125.00","175.98","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","895,678.56","0.24","895,678.56","648.00","1,382.22","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","893,790.94","0.24","893,790.94","5,173.00","172.78","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","889,335.72","0.24","889,335.72","4,914.00","180.98","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","888,134.16","0.24","888,134.16","21,752.00","40.83","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","871,208.79","0.24","871,208.79","2,309.00","377.31","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","844,944.20","0.23","844,944.20","27,460.00","30.77","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","839,279.98","0.23","839,279.98","3,262.00","257.29","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","835,486.65","0.23","835,486.65","5,427.00","153.95","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","822,220.20","0.22","822,220.20","7,740.00","106.23","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","804,360.72","0.22","804,360.72","9,052.00","88.86","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","796,972.00","0.22","796,972.00","12,280.00","64.90","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","786,624.64","0.21","786,624.64","10,877.00","72.32","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","786,371.04","0.21","786,371.04","1,638.00","480.08","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","784,622.02","0.21","784,622.02","727.00","1,079.26","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","783,221.01","0.21","783,221.01","1,027.00","762.63","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","775,159.21","0.21","775,159.21","12,541.00","61.81","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","766,307.34","0.21","766,307.34","7,338.00","104.43","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","750,004.80","0.20","750,004.80","3,280.00","228.66","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","748,249.28","0.20","748,249.28","24,044.00","31.12","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","747,007.80","0.20","747,007.80","8,436.00","88.55","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","727,012.24","0.20","727,012.24","2,753.00","264.08","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","724,885.10","0.20","724,885.10","2,885.00","251.26","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","706,867.92","0.19","706,867.92","29,502.00","23.96","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","698,685.19","0.19","698,685.19","13,111.00","53.29","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","695,477.30","0.19","695,477.30","1,211.00","574.30","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","684,471.24","0.19","684,471.24","2,556.00","267.79","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","680,366.12","0.19","680,366.12","3,242.00","209.86","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","669,152.64","0.18","669,152.64","1,992.00","335.92","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","665,741.19","0.18","665,741.19","26,619.00","25.01","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","665,499.94","0.18","665,499.94","1,829.00","363.86","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","662,011.90","0.18","662,011.90","11,330.00","58.43","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","661,517.20","0.18","661,517.20","3,352.00","197.35","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","661,129.40","0.18","661,129.40","25,138.00","26.30","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","640,653.10","0.18","640,653.10","4,630.00","138.37","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","633,783.84","0.17","633,783.84","10,704.00","59.21","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","630,819.38","0.17","630,819.38","7,313.00","86.26","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","619,636.80","0.17","619,636.80","2,004.00","309.20","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","612,069.96","0.17","612,069.96","2,612.00","234.33","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","608,366.20","0.17","608,366.20","10,660.00","57.07","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","587,991.25","0.16","587,991.25","57,365.00","10.25","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","583,616.16","0.16","583,616.16","4,112.00","141.93","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","576,388.51","0.16","576,388.51","4,531.00","127.21","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","563,331.75","0.15","563,331.75","5,041.00","111.75","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","558,174.50","0.15","558,174.50","2,054.00","271.75","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","549,385.52","0.15","549,385.52","6,283.00","87.44","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","546,883.20","0.15","546,883.20","5,440.00","100.53","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","546,687.70","0.15","546,687.70","1,885.00","290.02","United States","NASDAQ","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","535,757.04","0.15","535,757.04","27,846.00","19.24","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","531,323.10","0.15","531,323.10","2,618.00","202.95","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","525,987.00","0.14","525,987.00","4,140.00","127.05","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","523,207.98","0.14","523,207.98","8,409.00","62.22","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","503,697.24","0.14","503,697.24","4,311.00","116.84","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","500,890.80","0.14","500,890.80","29,395.00","17.04","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","495,811.98","0.14","495,811.98","3,254.00","152.37","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","494,140.50","0.14","494,140.50","1,134.00","435.75","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","487,444.29","0.13","487,444.29","6,771.00","71.99","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","487,445.20","0.13","487,445.20","3,985.00","122.32","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","475,758.36","0.13","475,758.36","8,316.00","57.21","United States","NASDAQ","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","475,639.20","0.13","475,639.20","1,395.00","340.96","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","467,382.46","0.13","467,382.46","3,758.00","124.37","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","463,620.36","0.13","463,620.36","5,439.00","85.24","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","447,511.80","0.12","447,511.80","1,374.00","325.70","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","441,053.46","0.12","441,053.46","8,894.00","49.59","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","434,109.20","0.12","434,109.20","2,758.00","157.40","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","432,662.40","0.12","432,662.40","3,620.00","119.52","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","423,146.16","0.12","423,146.16","1,816.00","233.01","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","422,152.94","0.12","422,152.94","5,063.00","83.38","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","415,385.74","0.11","415,385.74","791.00","525.14","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","407,562.40","0.11","407,562.40","980.00","415.88","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","407,350.24","0.11","407,350.24","5,552.00","73.37","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","394,080.52","0.11","394,080.52","3,116.00","126.47","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","382,401.69","0.10","382,401.69","2,253.00","169.73","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","379,680.07","0.10","379,680.07","15,169.00","25.03","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","378,874.21","0.10","378,874.21","4,999.00","75.79","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","373,707.80","0.10","373,707.80","7,342.00","50.90","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","367,950.32","0.10","367,950.32","2,572.00","143.06","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","364,276.99","0.10","364,276.99","1,771.00","205.69","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","360,498.73","0.10","360,498.73","360,499.00","100.00","United States","-","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","356,369.20","0.10","356,369.20","7,960.00","44.77","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","355,357.60","0.10","355,357.60","752.00","472.55","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","352,300.74","0.10","352,300.74","5,654.00","62.31","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","350,061.60","0.10","350,061.60","3,216.00","108.85","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","349,171.84","0.10","349,171.84","2,278.00","153.28","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","347,999.40","0.10","347,999.40","1,988.00","175.05","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","345,422.22","0.09","345,422.22","858.00","402.59","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","341,020.96","0.09","341,020.96","8,176.00","41.71","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","336,844.80","0.09","336,844.80","1,088.00","309.60","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","320,572.48","0.09","320,572.48","5,552.00","57.74","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","309,817.17","0.08","309,817.17","2,379.00","130.23","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","309,323.61","0.08","309,323.61","1,791.00","172.71","United States","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","287,419.00","0.08","287,419.00","935.00","307.40","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","245,046.56","0.07","245,046.56","2,627.00","93.28","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","191,703.98","0.05","191,703.98","191,704.00","1.00","United States","-","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","66,189.63","0.02","66,189.63","471.00","140.53","United States","NYSE","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","40,000.00","0.01","40,000.00","40,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"HOLX","HOLOGIC INC","Health Care","Equity","40.02","0.00","40.02","4,002.00","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","572,910.00","39.00","2,938.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"