iShares MSCI USA Momentum Factor ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Apr 16, 2013"
Shares Outstanding,"83,850,000.00"
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
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","1,541,800,167.70","6.01","1,541,800,167.70","1,816,126.00","848.95","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","1,354,538,276.96","5.28","1,354,538,276.96","2,732,246.00","495.76","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","1,144,760,136.97","4.46","1,144,760,136.97","3,087,063.00","370.82","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","1,088,498,442.24","4.24","1,088,498,442.24","11,453,056.00","95.04","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","1,004,670,606.24","3.92","1,004,670,606.24","1,141,308.00","880.28","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","909,092,869.92","3.55","909,092,869.92","6,169,197.00","147.36","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","888,594,748.08","3.47","888,594,748.08","3,511,677.00","253.04","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","842,010,981.50","3.28","842,010,981.50","2,687,555.00","313.30","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","834,971,095.28","3.26","834,971,095.28","789,317.00","1,057.84","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","824,366,001.96","3.21","824,366,001.96","1,556,406.00","529.66","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","691,322,788.80","2.70","691,322,788.80","6,051,495.00","114.24","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","639,664,772.49","2.49","639,664,772.49","1,844,637.00","346.77","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","626,339,896.92","2.44","626,339,896.92","5,595,318.00","111.94","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","518,403,942.62","2.02","518,403,942.62","658,157.00","787.66","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","498,100,945.88","1.94","498,100,945.88","1,439,099.00","346.12","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","497,598,248.44","1.94","497,598,248.44","1,042,702.00","477.22","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","491,136,756.66","1.92","491,136,756.66","1,729,233.00","284.02","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","452,812,632.25","1.77","452,812,632.25","2,128,379.00","212.75","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","423,522,459.54","1.65","423,522,459.54","2,260,233.00","187.38","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","378,173,698.56","1.47","378,173,698.56","1,007,496.00","375.36","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","366,059,657.34","1.43","366,059,657.34","343,647.00","1,065.22","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","357,561,754.09","1.39","357,561,754.09","2,312,669.00","154.61","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","302,550,143.28","1.18","302,550,143.28","2,338,823.00","129.36","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","281,473,601.00","1.10","281,473,601.00","1,306,142.00","215.50","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","262,691,428.12","1.02","262,691,428.12","1,392,259.00","188.68","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","210,972,914.25","0.82","210,972,914.25","867,309.00","243.25","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","207,890,068.68","0.81","207,890,068.68","330,756.00","628.53","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","206,020,799.04","0.80","206,020,799.04","317,698.00","648.48","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","197,608,278.67","0.77","197,608,278.67","1,722,677.00","114.71","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","197,513,920.80","0.77","197,513,920.80","1,306,309.00","151.20","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","197,103,202.44","0.77","197,103,202.44","680,699.00","289.56","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","174,908,007.92","0.68","174,908,007.92","813,677.00","214.96","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","172,300,367.07","0.67","172,300,367.07","1,021,887.00","168.61","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","164,427,767.18","0.64","164,427,767.18","1,064,533.00","154.46","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","163,605,798.69","0.64","163,605,798.69","1,041,213.00","157.13","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","162,609,818.10","0.63","162,609,818.10","97,135.00","1,674.06","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","162,340,757.06","0.63","162,340,757.06","2,187,586.00","74.21","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","161,167,251.30","0.63","161,167,251.30","520,482.00","309.65","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","159,537,598.64","0.62","159,537,598.64","426,104.00","374.41","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","157,717,520.40","0.62","157,717,520.40","215,220.00","732.82","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","147,261,833.25","0.57","147,261,833.25","2,901,711.00","50.75","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","139,045,584.16","0.54","139,045,584.16","350,824.00","396.34","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","134,678,638.26","0.53","134,678,638.26","576,881.00","233.46","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","133,595,502.30","0.52","133,595,502.30","1,489,359.00","89.70","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","132,032,417.39","0.51","132,032,417.39","409,587.00","322.36","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","130,260,191.20","0.51","130,260,191.20","469,237.00","277.60","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","129,686,392.80","0.51","129,686,392.80","414,360.00","312.98","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","125,922,322.17","0.49","125,922,322.17","462,219.00","272.43","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","123,052,211.10","0.48","123,052,211.10","389,529.00","315.90","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","122,554,158.72","0.48","122,554,158.72","334,628.00","366.24","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","120,746,863.38","0.47","120,746,863.38","1,645,501.00","73.38","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","118,345,983.60","0.46","118,345,983.60","378,586.00","312.60","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","117,918,120.00","0.46","117,918,120.00","115,606.00","1,020.00","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","117,029,586.48","0.46","117,029,586.48","833,188.00","140.46","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","113,684,128.74","0.44","113,684,128.74","2,419,326.00","46.99","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","109,016,047.44","0.43","109,016,047.44","527,004.00","206.86","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","108,425,823.32","0.42","108,425,823.32","383,252.00","282.91","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","101,525,184.00","0.40","101,525,184.00","77,382.00","1,312.00","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","100,653,168.68","0.39","100,653,168.68","313,249.00","321.32","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","96,964,684.74","0.38","96,964,684.74","1,660,923.00","58.38","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","91,887,244.50","0.36","91,887,244.50","1,642,310.00","55.95","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","88,878,831.72","0.35","88,878,831.72","635,348.00","139.89","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","87,916,231.26","0.34","87,916,231.26","371,566.00","236.61","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","85,123,818.34","0.33","85,123,818.34","319,378.00","266.53","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","82,394,356.09","0.32","82,394,356.09","3,066,407.00","26.87","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","80,381,395.00","0.31","80,381,395.00","440,446.00","182.50","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","78,986,098.80","0.31","78,986,098.80","565,803.00","139.60","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","78,884,094.42","0.31","78,884,094.42","1,799,774.00","43.83","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","78,017,404.50","0.30","78,017,404.50","654,234.00","119.25","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","73,528,378.02","0.29","73,528,378.02","556,443.00","132.14","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","72,835,078.80","0.28","72,835,078.80","2,254,956.00","32.30","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","70,550,709.30","0.28","70,550,709.30","808,141.00","87.30","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","70,226,258.60","0.27","70,226,258.60","803,780.00","87.37","United States","NASDAQ","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","68,961,086.88","0.27","68,961,086.88","737,394.00","93.52","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","68,850,652.72","0.27","68,850,652.72","905,096.00","76.07","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","68,763,212.19","0.27","68,763,212.19","954,117.00","72.07","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","68,231,403.12","0.27","68,231,403.12","602,538.00","113.24","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","65,967,843.76","0.26","65,967,843.76","354,361.00","186.16","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","64,428,845.28","0.25","64,428,845.28","74,994.00","859.12","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","63,038,035.06","0.25","63,038,035.06","1,149,071.00","54.86","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","61,345,851.84","0.24","61,345,851.84","234,073.00","262.08","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","60,136,764.16","0.23","60,136,764.16","742,796.00","80.96","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","58,760,250.56","0.23","58,760,250.56","251,284.00","233.84","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","57,807,159.54","0.23","57,807,159.54","515,859.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","54,262,662.78","0.21","54,262,662.78","178,719.00","303.62","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","53,959,229.38","0.21","53,959,229.38","191,338.00","282.01","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","53,823,075.30","0.21","53,823,075.30","116,538.00","461.85","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","52,774,277.24","0.21","52,774,277.24","175,324.00","301.01","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","51,474,145.14","0.20","51,474,145.14","263,241.00","195.54","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","50,186,150.40","0.20","50,186,150.40","67,440.00","744.16","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","49,622,655.48","0.19","49,622,655.48","1,408,934.00","35.22","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","49,165,538.62","0.19","49,165,538.62","208,762.00","235.51","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","48,771,956.52","0.19","48,771,956.52","264,089.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","48,066,375.80","0.19","48,066,375.80","559,562.00","85.90","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","47,980,327.50","0.19","47,980,327.50","499,275.00","96.10","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","46,895,383.56","0.18","46,895,383.56","142,284.00","329.59","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","46,046,920.92","0.18","46,046,920.92","680,966.00","67.62","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","42,093,281.45","0.16","42,093,281.45","464,965.00","90.53","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","40,688,058.88","0.16","40,688,058.88","57,482.00","707.84","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","39,312,865.68","0.15","39,312,865.68","277,908.00","141.46","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","38,917,222.68","0.15","38,917,222.68","133,548.00","291.41","United States","NASDAQ","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","38,248,695.60","0.15","38,248,695.60","657,420.00","58.18","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","38,184,494.37","0.15","38,184,494.37","527,483.00","72.39","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","37,767,593.88","0.15","37,767,593.88","186,341.00","202.68","United States","NASDAQ","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","35,609,456.64","0.14","35,609,456.64","56,032.00","635.52","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","34,732,092.53","0.14","34,732,092.53","127,033.00","273.41","United States","Cboe BZX","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","34,476,958.28","0.13","34,476,958.28","167,372.00","205.99","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","34,341,936.64","0.13","34,341,936.64","1,147,792.00","29.92","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","34,063,187.20","0.13","34,063,187.20","159,040.00","214.18","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","33,552,795.90","0.13","33,552,795.90","156,045.00","215.02","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","31,545,379.06","0.12","31,545,379.06","207,181.00","152.26","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","31,212,450.00","0.12","31,212,450.00","149,700.00","208.50","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","29,239,196.80","0.11","29,239,196.80","61,120.00","478.39","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","27,937,892.06","0.11","27,937,892.06","230,093.00","121.42","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","27,559,313.60","0.11","27,559,313.60","198,640.00","138.74","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","27,475,585.64","0.11","27,475,585.64","51,292.00","535.67","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","26,858,986.80","0.10","26,858,986.80","146,931.00","182.80","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","26,141,827.14","0.10","26,141,827.14","126,009.00","207.46","United States","NASDAQ","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","25,648,278.20","0.10","25,648,278.20","189,580.00","135.29","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","22,811,456.05","0.09","22,811,456.05","22,811,456.00","1.00","United States","-","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","22,680,002.84","0.09","22,680,002.84","493,258.00","45.98","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","22,498,978.31","0.09","22,498,978.31","380,243.00","59.17","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","22,095,732.00","0.09","22,095,732.00","240,171.00","92.00","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","20,476,999.85","0.08","20,476,999.85","171,859.00","119.15","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","19,466,559.74","0.08","19,466,559.74","67,363.00","288.98","United States","NASDAQ","USD","1.00","USD","-"
"IREN","IREN LTD","Information Technology","Equity","19,162,727.60","0.07","19,162,727.60","569,980.00","33.62","United States","NASDAQ","USD","1.00","USD","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","15,493,023.27","0.06","15,493,023.27","100,259.00","154.53","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,545,873.33","0.01","2,545,873.33","2,545,873.00","100.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,475,000.00","0.01","1,475,000.00","1,475,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","19,869,037.50","53.00","7,497.75","-","Index And Options Market","USD","1.00","USD","-"