iShares Russell Top 200 Value ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Sep 22, 2009"
Shares Outstanding,"37,300,000.00"
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
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","342,450,551.43","8.52","342,450,551.43","1,369,857.00","249.99","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","333,432,060.50","8.29","333,432,060.50","1,020,950.00","326.59","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","230,267,979.97","5.73","230,267,979.97","572,393.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","140,982,363.75","3.51","140,982,363.75","286,987.00","491.25","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","139,614,101.13","3.47","139,614,101.13","411,999.00","338.87","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","95,161,664.64","2.37","95,161,664.64","641,424.00","148.36","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","92,393,086.50","2.30","92,393,086.50","371,325.00","248.82","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","69,375,616.20","1.73","69,375,616.20","618,321.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","67,395,045.60","1.68","67,395,045.60","608,808.00","110.70","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","65,588,974.42","1.63","65,588,974.42","675,757.00","97.06","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","63,621,184.20","1.58","63,621,184.20","251,090.00","253.38","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","58,671,329.00","1.46","58,671,329.00","139,180.00","421.55","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","57,380,511.48","1.43","57,380,511.48","949,694.00","60.42","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","54,234,105.09","1.35","54,234,105.09","285,879.00","189.71","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","53,591,356.80","1.33","53,591,356.80","359,360.00","149.13","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","47,424,016.80","1.18","47,424,016.80","381,222.00","124.40","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","46,914,019.01","1.17","46,914,019.01","44,467.00","1,055.03","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","46,310,230.56","1.15","46,310,230.56","240,298.00","192.72","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","43,537,642.52","1.08","43,537,642.52","530,171.00","82.12","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","40,753,285.12","1.01","40,753,285.12","472,064.00","86.33","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","40,419,992.76","1.01","40,419,992.76","207,879.00","194.44","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","39,801,797.95","0.99","39,801,797.95","61,627.00","645.85","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","36,437,142.78","0.91","36,437,142.78","172,737.00","210.94","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","36,376,032.00","0.90","36,376,032.00","71,040.00","512.05","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","36,033,914.80","0.90","36,033,914.80","38,506.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","30,876,054.00","0.77","30,876,054.00","144,958.00","213.00","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","30,154,557.69","0.75","30,154,557.69","57,303.00","526.23","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","29,295,071.48","0.73","29,295,071.48","109,457.00","267.64","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","28,550,482.16","0.71","28,550,482.16","221,803.00","128.72","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","28,307,576.00","0.70","28,307,576.00","321,677.00","88.00","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","28,065,417.00","0.70","28,065,417.00","645,182.00","43.50","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","27,690,114.64","0.69","27,690,114.64","162,577.00","170.32","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","27,145,964.82","0.68","27,145,964.82","267,027.00","101.66","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","26,674,583.48","0.66","26,674,583.48","108,947.00","244.84","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","26,354,541.19","0.66","26,354,541.19","273,359.00","96.41","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","26,037,188.76","0.65","26,037,188.76","69,906.00","372.46","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","25,504,253.39","0.63","25,504,253.39","191,459.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","25,253,238.75","0.63","25,253,238.75","85,243.00","296.25","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","25,124,714.42","0.62","25,124,714.42","185,477.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","24,839,048.04","0.62","24,839,048.04","23,564.00","1,054.11","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","23,886,898.08","0.59","23,886,898.08","232,952.00","102.54","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","22,913,517.20","0.57","22,913,517.20","1,043,896.00","21.95","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","22,292,612.00","0.55","22,292,612.00","38,042.00","586.00","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","21,739,973.76","0.54","21,739,973.76","187,932.00","115.68","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","21,715,699.50","0.54","21,715,699.50","877,402.00","24.75","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","21,284,061.30","0.53","21,284,061.30","122,470.00","173.79","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","21,281,384.04","0.53","21,281,384.04","197,764.00","107.61","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","21,185,944.44","0.53","21,185,944.44","143,653.00","147.48","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","20,421,894.15","0.51","20,421,894.15","45,549.00","448.35","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","20,415,811.23","0.51","20,415,811.23","58,011.00","351.93","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","20,324,592.53","0.51","20,324,592.53","50,633.00","401.41","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","19,867,288.68","0.49","19,867,288.68","96,084.00","206.77","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","19,640,127.29","0.49","19,640,127.29","272,137.00","72.17","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","19,589,320.66","0.49","19,589,320.66","97,406.00","201.11","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","19,228,085.72","0.48","19,228,085.72","257,542.00","74.66","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","19,122,284.79","0.48","19,122,284.79","54,243.00","352.53","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","19,108,340.28","0.48","19,108,340.28","90,036.00","212.23","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","18,932,352.00","0.47","18,932,352.00","314,700.00","60.16","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","18,841,366.00","0.47","18,841,366.00","39,212.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","18,488,111.55","0.46","18,488,111.55","19,445.00","950.79","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","17,688,991.10","0.44","17,688,991.10","86,410.00","204.71","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","16,997,077.26","0.42","16,997,077.26","53,259.00","319.14","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","16,462,934.82","0.41","16,462,934.82","197,658.00","83.29","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","16,426,027.24","0.41","16,426,027.24","173,894.00","94.46","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","15,621,183.28","0.39","15,621,183.28","40,906.00","381.88","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","15,557,412.48","0.39","15,557,412.48","99,136.00","156.93","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","15,478,663.20","0.39","15,478,663.20","61,880.00","250.14","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","15,413,263.81","0.38","15,413,263.81","15,151.00","1,017.31","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","15,140,024.90","0.38","15,140,024.90","239,785.00","63.14","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","15,109,551.00","0.38","15,109,551.00","120,060.00","125.85","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","14,695,107.32","0.37","14,695,107.32","75,113.00","195.64","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","14,667,512.80","0.36","14,667,512.80","164,434.00","89.20","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","14,616,834.60","0.36","14,616,834.60","39,441.00","370.60","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","14,424,670.80","0.36","14,424,670.80","92,644.00","155.70","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","14,340,780.46","0.36","14,340,780.46","286,186.00","50.11","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","13,933,699.92","0.35","13,933,699.92","187,887.00","74.16","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","13,690,444.89","0.34","13,690,444.89","94,593.00","144.73","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","13,653,852.55","0.34","13,653,852.55","55,705.00","245.11","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","13,537,678.20","0.34","13,537,678.20","74,342.00","182.10","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","13,312,274.88","0.33","13,312,274.88","39,972.00","333.04","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","13,019,378.45","0.32","13,019,378.45","115,063.00","113.15","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","12,989,991.46","0.32","12,989,991.46","546,257.00","23.78","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","12,963,195.00","0.32","12,963,195.00","220,500.00","58.79","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","12,790,944.72","0.32","12,790,944.72","33,464.00","382.23","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","12,570,937.13","0.31","12,570,937.13","40,123.00","313.31","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","12,301,214.31","0.31","12,301,214.31","88,263.00","139.37","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","12,259,254.15","0.30","12,259,254.15","86,595.00","141.57","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","12,044,054.00","0.30","12,044,054.00","32,684.00","368.50","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","11,922,068.97","0.30","11,922,068.97","197,811.00","60.27","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","11,824,140.34","0.29","11,824,140.34","86,573.00","136.58","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","11,694,715.50","0.29","11,694,715.50","46,133.00","253.50","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","11,645,286.42","0.29","11,645,286.42","82,538.00","141.09","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","11,633,629.04","0.29","11,633,629.04","32,068.00","362.78","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","11,600,346.07","0.29","11,600,346.07","34,631.00","334.97","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","11,425,177.72","0.28","11,425,177.72","40,238.00","283.94","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","11,019,163.05","0.27","11,019,163.05","69,255.00","159.11","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","11,005,918.80","0.27","11,005,918.80","48,660.00","226.18","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","11,004,792.70","0.27","11,004,792.70","83,974.00","131.05","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","10,851,583.58","0.27","10,851,583.58","28,673.00","378.46","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","10,808,005.80","0.27","10,808,005.80","127,860.00","84.53","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","10,801,435.40","0.27","10,801,435.40","20,615.00","523.96","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","10,688,487.95","0.27","10,688,487.95","230,405.00","46.39","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","10,529,908.60","0.26","10,529,908.60","138,917.00","75.80","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","10,474,113.45","0.26","10,474,113.45","15,583.00","672.15","United States","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","10,326,963.28","0.26","10,326,963.28","33,724.00","306.22","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","10,295,649.60","0.26","10,295,649.60","103,008.00","99.95","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","10,264,041.90","0.26","10,264,041.90","38,206.00","268.65","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","10,016,912.15","0.25","10,016,912.15","41,903.00","239.05","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","10,006,219.79","0.25","10,006,219.79","33,733.00","296.63","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","10,000,000.59","0.25","10,000,000.59","228,467.00","43.77","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","9,971,374.60","0.25","9,971,374.60","39,310.00","253.66","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","9,965,335.32","0.25","9,965,335.32","39,043.00","255.24","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","9,899,154.60","0.25","9,899,154.60","79,620.00","124.33","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","9,852,190.20","0.25","9,852,190.20","48,660.00","202.47","United States","NASDAQ","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","9,794,193.00","0.24","9,794,193.00","192,043.00","51.00","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","9,765,297.63","0.24","9,765,297.63","69,957.00","139.59","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","9,541,238.16","0.24","9,541,238.16","135,606.00","70.36","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","9,136,564.05","0.23","9,136,564.05","100,745.00","90.69","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","8,872,637.88","0.22","8,872,637.88","24,364.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","8,705,328.72","0.22","8,705,328.72","70,159.00","124.08","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","8,645,239.60","0.22","8,645,239.60","41,270.00","209.48","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","8,538,673.32","0.21","8,538,673.32","31,428.00","271.69","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","8,528,179.66","0.21","8,528,179.66","23,023.00","370.42","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","8,497,736.00","0.21","8,497,736.00","26,260.00","323.60","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","8,389,148.64","0.21","8,389,148.64","28,552.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","8,299,275.04","0.21","8,299,275.04","79,184.00","104.81","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","8,057,961.92","0.20","8,057,961.92","120,304.00","66.98","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","8,006,037.14","0.20","8,006,037.14","82,562.00","96.97","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","7,906,019.31","0.20","7,906,019.31","181,873.00","43.47","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","7,745,416.07","0.19","7,745,416.07","83,293.00","92.99","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","7,651,665.12","0.19","7,651,665.12","64,713.00","118.24","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","7,458,311.52","0.19","7,458,311.52","11,664.00","639.43","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","6,812,923.76","0.17","6,812,923.76","21,592.00","315.53","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6,759,465.03","0.17","6,759,465.03","30,651.00","220.53","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","6,578,103.61","0.16","6,578,103.61","2,197.00","2,994.13","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6,501,211.20","0.16","6,501,211.20","15,840.00","410.43","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","6,417,081.72","0.16","6,417,081.72","69,804.00","91.93","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","6,290,845.76","0.16","6,290,845.76","12,448.00","505.37","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","5,604,728.55","0.14","5,604,728.55","58,719.00","95.45","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","5,173,110.62","0.13","5,173,110.62","4,294.00","1,204.73","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","4,915,748.46","0.12","4,915,748.46","50,253.00","97.82","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","4,412,642.52","0.11","4,412,642.52","18,798.00","234.74","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","4,224,446.22","0.11","4,224,446.22","25,287.00","167.06","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3,669,675.36","0.09","3,669,675.36","40,027.00","91.68","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,327,019.70","0.08","3,327,019.70","3,327,020.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,288,130.53","0.08","3,288,130.53","3,288,131.00","100.00","United States","-","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","3,091,385.25","0.08","3,091,385.25","8,425.00","366.93","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","2,948,840.16","0.07","2,948,840.16","23,856.00","123.61","United States","NYSE","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","1,929,271.40","0.05","1,929,271.40","11,020.00","175.07","Peru","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,473,860.78","0.04","1,473,860.78","6,251.00","235.78","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","1,015,212.66","0.03","1,015,212.66","1,221.00","831.46","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","947,294.40","0.02","947,294.40","7,904.00","119.85","United States","NASDAQ","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","944,010.28","0.02","944,010.28","46,919.00","20.12","United States","NYSE","USD","1.00","USD","-"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","428,000.00","0.01","428,000.00","428,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","183,653.49","0.00","183,653.49","3,877.00","47.37","Canada","NYSE","USD","1.00","USD","-"
"RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","6,460,700.00","53.00","2,438.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"