iShares MSCI USA Min Vol Factor ETF
Fund Holdings as of,"Aug 21, 2026"
Inception Date,"Oct 18, 2011"
Shares Outstanding,"239,600,000.00"
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
"NEM","NEWMONT","Materials","Equity","401,336,763.30","1.65","401,336,763.30","3,050,135.00","131.58","United States","NYSE","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","398,872,578.12","1.64","398,872,578.12","825,413.00","483.24","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","396,715,857.40","1.64","396,715,857.40","723,868.00","548.05","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","383,722,964.16","1.58","383,722,964.16","1,419,934.00","270.24","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","378,073,096.02","1.56","378,073,096.02","1,580,441.00","239.22","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","373,369,176.00","1.54","373,369,176.00","2,447,520.00","152.55","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","365,141,670.95","1.51","365,141,670.95","2,325,595.00","157.01","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","362,656,834.12","1.50","362,656,834.12","754,796.00","480.47","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","354,991,390.39","1.46","354,991,390.39","1,041,061.00","340.99","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","349,963,028.25","1.44","349,963,028.25","2,119,575.00","165.11","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","349,187,367.35","1.44","349,187,367.35","7,061,423.00","49.45","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","337,841,831.60","1.39","337,841,831.60","681,380.00","495.82","United States","NYSE","USD","1.00","USD","-"
"NVDA","NVIDIA","Information Technology","Equity","335,338,745.28","1.38","335,338,745.28","1,561,749.00","214.72","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","331,579,653.12","1.37","331,579,653.12","2,986,128.00","111.04","United States","NASDAQ","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","326,809,496.85","1.35","326,809,496.85","2,726,821.00","119.85","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","323,516,649.04","1.33","323,516,649.04","1,443,884.00","224.06","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","320,877,376.24","1.32","320,877,376.24","3,607,796.00","88.94","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","314,800,605.00","1.30","314,800,605.00","3,455,550.00","91.10","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","313,556,046.30","1.29","313,556,046.30","365,067.00","858.90","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","303,312,901.03","1.25","303,312,901.03","1,374,509.00","220.67","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","302,027,468.36","1.25","302,027,468.36","520,172.00","580.63","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","301,469,161.88","1.24","301,469,161.88","947,897.00","318.04","United States","NYSE","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS","Industrials","Equity","299,549,850.60","1.23","299,549,850.60","1,768,299.00","169.40","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","294,178,507.80","1.21","294,178,507.80","1,634,870.00","179.94","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","285,264,306.60","1.18","285,264,306.60","2,682,316.00","106.35","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","261,567,272.45","1.08","261,567,272.45","965,371.00","270.95","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","257,762,508.96","1.06","257,762,508.96","1,093,697.00","235.68","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","248,491,809.28","1.02","248,491,809.28","1,357,582.00","183.04","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","247,387,753.28","1.02","247,387,753.28","1,709,896.00","144.68","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","246,872,634.69","1.02","246,872,634.69","599,511.00","411.79","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","241,383,672.87","1.00","241,383,672.87","674,501.00","357.87","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","239,941,549.92","0.99","239,941,549.92","646,673.00","371.04","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","238,246,721.70","0.98","238,246,721.70","1,139,010.00","209.17","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","234,580,967.27","0.97","234,580,967.27","1,669,259.00","140.53","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","230,190,292.64","0.95","230,190,292.64","1,791,643.00","128.48","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","229,360,864.70","0.95","229,360,864.70","762,655.00","300.74","United States","Cboe BZX","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","227,977,700.60","0.94","227,977,700.60","618,748.00","368.45","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","218,341,392.03","0.90","218,341,392.03","8,633,507.00","25.29","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","217,485,118.76","0.90","217,485,118.76","1,132,676.00","192.01","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","217,008,665.28","0.89","217,008,665.28","2,382,616.00","91.08","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","214,514,233.05","0.88","214,514,233.05","337,207.00","636.15","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","213,721,828.34","0.88","213,721,828.34","1,396,966.00","152.99","United States","NYSE","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","212,301,027.35","0.88","212,301,027.35","686,281.00","309.35","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","209,256,397.28","0.86","209,256,397.28","1,458,436.00","143.48","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","209,094,359.24","0.86","209,094,359.24","1,430,977.00","146.12","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","204,470,178.36","0.84","204,470,178.36","743,582.00","274.98","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","204,106,884.48","0.84","204,106,884.48","4,270,912.00","47.79","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","202,315,242.40","0.83","202,315,242.40","161,156.00","1,255.40","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","196,327,499.48","0.81","196,327,499.48","348,364.00","563.57","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","195,046,574.40","0.80","195,046,574.40","1,672,210.00","116.64","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","188,601,307.72","0.78","188,601,307.72","518,734.00","363.58","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","187,081,041.49","0.77","187,081,041.49","1,764,749.00","106.01","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","183,910,119.71","0.76","183,910,119.71","333,757.00","551.03","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","180,248,064.78","0.74","180,248,064.78","1,174,178.00","153.51","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","179,249,944.32","0.74","179,249,944.32","676,517.00","264.96","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","178,536,229.38","0.74","178,536,229.38","184,671.00","966.78","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","177,150,105.80","0.73","177,150,105.80","2,748,644.00","64.45","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","176,269,833.60","0.73","176,269,833.60","951,370.00","185.28","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","172,129,026.40","0.71","172,129,026.40","58,192.00","2,957.95","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","169,477,596.12","0.70","169,477,596.12","1,901,892.00","89.11","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"VRSN","VERISIGN","Information Technology","Equity","169,321,502.60","0.70","169,321,502.60","600,857.00","281.80","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","167,841,297.60","0.69","167,841,297.60","765,420.00","219.28","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","166,234,326.48","0.69","166,234,326.48","628,818.00","264.36","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","163,717,125.00","0.67","163,717,125.00","645,000.00","253.82","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","161,360,739.75","0.67","161,360,739.75","340,963.00","473.25","United States","NASDAQ","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","159,664,993.40","0.66","159,664,993.40","2,550,559.00","62.60","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","156,488,173.90","0.65","156,488,173.90","1,509,047.00","103.70","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","152,978,988.06","0.63","152,978,988.06","313,758.00","487.57","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","149,863,716.00","0.62","149,863,716.00","408,348.00","367.00","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","148,085,917.44","0.61","148,085,917.44","300,792.00","492.32","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","145,127,353.20","0.60","145,127,353.20","151,672.00","956.85","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","144,490,103.80","0.60","144,490,103.80","524,846.00","275.30","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","141,426,034.48","0.58","141,426,034.48","943,847.00","149.84","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","141,415,070.40","0.58","141,415,070.40","707,040.00","200.01","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","136,675,671.60","0.56","136,675,671.60","1,383,357.00","98.80","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","136,336,724.70","0.56","136,336,724.70","2,354,693.00","57.90","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","136,109,604.60","0.56","136,109,604.60","4,248,115.00","32.04","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","135,725,321.34","0.56","135,725,321.34","407,853.00","332.78","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","134,880,347.56","0.56","134,880,347.56","716,572.00","188.23","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","134,362,879.86","0.55","134,362,879.86","529,342.00","253.83","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","134,005,935.24","0.55","134,005,935.24","866,343.00","154.68","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","129,184,878.90","0.53","129,184,878.90","684,786.00","188.65","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","128,792,747.52","0.53","128,792,747.52","632,826.00","203.52","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","128,629,153.01","0.53","128,629,153.01","2,079,023.00","61.87","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","128,186,024.73","0.53","128,186,024.73","333,271.00","384.63","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","127,032,283.62","0.52","127,032,283.62","1,210,523.00","104.94","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","123,177,155.22","0.51","123,177,155.22","521,451.00","236.22","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","116,077,808.86","0.48","116,077,808.86","908,206.00","127.81","United States","NASDAQ","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","113,979,076.40","0.47","113,979,076.40","1,493,828.00","76.30","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","111,960,501.24","0.46","111,960,501.24","315,284.00","355.11","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","111,635,173.20","0.46","111,635,173.20","470,955.00","237.04","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","109,993,599.66","0.45","109,993,599.66","909,489.00","120.94","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","107,791,253.82","0.44","107,791,253.82","307,334.00","350.73","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","102,532,568.81","0.42","102,532,568.81","1,454,569.00","70.49","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","98,037,773.08","0.40","98,037,773.08","477,604.00","205.27","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","94,269,691.39","0.39","94,269,691.39","241,649.00","390.11","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","94,206,275.35","0.39","94,206,275.35","275,465.00","341.99","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","91,956,723.00","0.38","91,956,723.00","269,076.00","341.75","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","91,323,136.08","0.38","91,323,136.08","426,186.00","214.28","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","91,174,400.00","0.38","91,174,400.00","107,264.00","850.00","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","91,064,553.38","0.38","91,064,553.38","244,082.00","373.09","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","89,557,859.83","0.37","89,557,859.83","203,851.00","439.33","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","86,292,122.40","0.36","86,292,122.40","44,880.00","1,922.73","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","84,445,844.81","0.35","84,445,844.81","320,101.00","263.81","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","83,632,469.76","0.34","83,632,469.76","761,472.00","109.83","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","80,600,900.16","0.33","80,600,900.16","528,288.00","152.57","United States","NASDAQ","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","79,478,672.46","0.33","79,478,672.46","36,399.00","2,183.54","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","75,688,003.71","0.31","75,688,003.71","190,233.00","397.87","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","72,682,789.48","0.30","72,682,789.48","181,462.00","400.54","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","71,427,825.51","0.29","71,427,825.51","180,469.00","395.79","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","70,787,154.06","0.29","70,787,154.06","241,479.00","293.14","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","70,289,284.80","0.29","70,289,284.80","891,996.00","78.80","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","68,862,700.41","0.28","68,862,700.41","58,723.00","1,172.67","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","67,983,285.68","0.28","67,983,285.68","71,732.00","947.74","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","67,391,798.54","0.28","67,391,798.54","2,329,478.00","28.93","United States","NASDAQ","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","67,076,715.11","0.28","67,076,715.11","820,109.00","81.79","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","64,994,231.25","0.27","64,994,231.25","403,065.00","161.25","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","64,140,651.78","0.26","64,140,651.78","597,046.00","107.43","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","63,124,076.11","0.26","63,124,076.11","206,443.00","305.77","United States","NASDAQ","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","63,047,693.93","0.26","63,047,693.93","594,061.00","106.13","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","61,000,529.53","0.25","61,000,529.53","1,652,683.00","36.91","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","60,914,304.69","0.25","60,914,304.69","1,209,337.00","50.37","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","60,827,672.77","0.25","60,827,672.77","415,291.00","146.47","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","60,617,863.17","0.25","60,617,863.17","271,233.00","223.49","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","60,380,457.66","0.25","60,380,457.66","628,374.00","96.09","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","60,039,848.55","0.25","60,039,848.55","312,789.00","191.95","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","59,539,001.40","0.25","59,539,001.40","893,979.00","66.60","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","53,510,290.80","0.22","53,510,290.80","286,980.00","186.46","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","50,385,367.34","0.21","50,385,367.34","414,149.00","121.66","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","48,830,382.09","0.20","48,830,382.09","175,959.00","277.51","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","48,714,882.64","0.20","48,714,882.64","106,031.00","459.44","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","45,077,149.53","0.19","45,077,149.53","566,367.00","79.59","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","43,817,983.94","0.18","43,817,983.94","190,042.00","230.57","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","43,672,156.32","0.18","43,672,156.32","85,111.00","513.12","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","43,661,185.70","0.18","43,661,185.70","285,274.00","153.05","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","43,586,367.07","0.18","43,586,367.07","638,441.00","68.27","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","42,952,852.80","0.18","42,952,852.80","134,640.00","319.02","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","41,987,893.74","0.17","41,987,893.74","175,227.00","239.62","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","41,793,059.88","0.17","41,793,059.88","449,098.00","93.06","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","40,918,912.50","0.17","40,918,912.50","254,550.00","160.75","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","40,120,453.23","0.17","40,120,453.23","144,573.00","277.51","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","39,656,691.52","0.16","39,656,691.52","678,124.00","58.48","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","38,562,721.50","0.16","38,562,721.50","89,850.00","429.19","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","35,053,459.20","0.14","35,053,459.20","327,480.00","107.04","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","34,171,668.72","0.14","34,171,668.72","162,792.00","209.91","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","33,414,872.12","0.14","33,414,872.12","33,414,872.00","1.00","United States","-","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","33,060,929.35","0.14","33,060,929.35","354,161.00","93.35","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","32,384,614.08","0.13","32,384,614.08","125,216.00","258.63","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","31,703,678.40","0.13","31,703,678.40","232,944.00","136.10","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","30,926,084.28","0.13","30,926,084.28","108,524.00","284.97","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","25,433,196.95","0.10","25,433,196.95","304,043.00","83.65","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","25,144,673.29","0.10","25,144,673.29","25,144,673.00","100.00","United States","-","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","23,426,754.12","0.10","23,426,754.12","99,426.00","235.62","United States","NASDAQ","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","21,295,264.25","0.09","21,295,264.25","80,405.00","264.85","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","20,973,771.35","0.09","20,973,771.35","91,385.00","229.51","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","18,990,337.87","0.08","18,990,337.87","67,627.00","280.81","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","18,644,964.20","0.08","18,644,964.20","22,355.00","834.04","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","18,476,672.94","0.08","18,476,672.94","55,054.00","335.61","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","17,937,188.10","0.07","17,937,188.10","32,619.00","549.90","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","16,768,878.44","0.07","16,768,878.44","43,636.00","384.29","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","14,581,021.50","0.06","14,581,021.50","87,390.00","166.85","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","12,440,987.10","0.05","12,440,987.10","91,890.00","135.39","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11,764,197.96","0.05","11,764,197.96","118,364.00","99.39","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","11,326,147.20","0.05","11,326,147.20","329,440.00","34.38","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP CLASS A","Information Technology","Equity","11,133,165.16","0.05","11,133,165.16","126,542.00","87.98","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","10,933,467.20","0.05","10,933,467.20","73,795.00","148.16","United States","NASDAQ","USD","1.00","USD","-"
"GSCFT","CASH COLLATERAL USD GSCFT","Cash and/or Derivatives","Cash Collateral and Margins","3,829,000.00","0.02","3,829,000.00","3,829,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","21,279,720.00","539.00","394.80","-","Chicago Board Of Trade","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","41,148,187.50","107.00","7,691.25","-","Index And Options Market","USD","1.00","USD","-"