iShares MSCI USA Value Factor ETF
Fund Holdings as of,"Aug 03, 2026"
Inception Date,"Apr 16, 2013"
Shares Outstanding,"47,800,000.00"
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","1,751,019,753.00","18.98","1,751,019,753.00","2,110,934.00","829.50","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","425,484,264.00","4.61","425,484,264.00","3,672,400.00","115.86","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","360,495,881.60","3.91","360,495,881.60","4,111,495.00","87.68","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","275,002,944.00","2.98","275,002,944.00","5,806,650.00","47.36","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","236,549,857.32","2.56","236,549,857.32","10,027,548.00","23.59","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","204,297,104.00","2.21","204,297,104.00","3,269,800.00","62.48","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","192,172,188.78","2.08","192,172,188.78","13,317,546.00","14.43","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","166,569,947.84","1.81","166,569,947.84","6,782,164.00","24.56","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","150,569,430.72","1.63","150,569,430.72","2,997,003.00","50.24","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","149,382,550.88","1.62","149,382,550.88","1,118,384.00","133.57","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","146,328,708.99","1.59","146,328,708.99","5,846,133.00","25.03","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","142,925,796.44","1.55","142,925,796.44","1,456,346.00","98.14","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","142,050,034.59","1.54","142,050,034.59","1,348,107.00","105.37","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","137,645,060.72","1.49","137,645,060.72","320,836.00","429.02","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","133,517,255.15","1.45","133,517,255.15","880,895.00","151.57","United States","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","116,826,233.40","1.27","116,826,233.40","377,785.00","309.24","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","116,700,078.33","1.26","116,700,078.33","1,327,797.00","87.89","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","113,490,608.25","1.23","113,490,608.25","1,733,475.00","65.47","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","95,849,412.12","1.04","95,849,412.12","725,802.00","132.06","United States","NASDAQ","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","95,600,131.02","1.04","95,600,131.02","894,546.00","106.87","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","92,017,171.55","1.00","92,017,171.55","494,849.00","185.95","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","87,400,893.78","0.95","87,400,893.78","1,119,663.00","78.06","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","86,404,886.40","0.94","86,404,886.40","521,265.00","165.76","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","86,226,024.06","0.93","86,226,024.06","305,701.00","282.06","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","83,319,452.58","0.90","83,319,452.58","568,113.00","146.66","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","83,020,757.52","0.90","83,020,757.52","381,389.00","217.68","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","77,551,976.32","0.84","77,551,976.32","69,496.00","1,115.92","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","75,436,788.22","0.82","75,436,788.22","2,855,291.00","26.42","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","75,423,691.55","0.82","75,423,691.55","505,013.00","149.35","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","72,726,515.28","0.79","72,726,515.28","499,221.00","145.68","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","69,337,797.21","0.75","69,337,797.21","1,391,487.00","49.83","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","68,090,079.27","0.74","68,090,079.27","1,527,711.00","44.57","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","62,503,756.77","0.68","62,503,756.77","304,941.00","204.97","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","62,410,222.35","0.68","62,410,222.35","482,715.00","129.29","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","61,940,989.71","0.67","61,940,989.71","161,823.00","382.77","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","61,589,687.68","0.67","61,589,687.68","206,656.00","298.03","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","61,272,424.36","0.66","61,272,424.36","199,234.00","307.54","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","59,796,299.40","0.65","59,796,299.40","237,910.00","251.34","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","54,777,204.18","0.59","54,777,204.18","1,905,957.00","28.74","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","52,245,871.14","0.57","52,245,871.14","897,387.00","58.22","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","51,869,644.86","0.56","51,869,644.86","543,878.00","95.37","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","50,376,029.13","0.55","50,376,029.13","2,890,191.00","17.43","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","49,909,198.22","0.54","49,909,198.22","780,563.00","63.94","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","49,872,813.54","0.54","49,872,813.54","179,489.00","277.86","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","48,956,262.13","0.53","48,956,262.13","218,389.00","224.17","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","47,594,965.88","0.52","47,594,965.88","189,079.00","251.72","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","47,144,271.52","0.51","47,144,271.52","739,402.00","63.76","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","46,981,723.77","0.51","46,981,723.77","851,581.00","55.17","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","45,211,833.36","0.49","45,211,833.36","1,667,103.00","27.12","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","45,153,358.80","0.49","45,153,358.80","529,969.00","85.20","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","42,921,209.68","0.47","42,921,209.68","187,298.00","229.16","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","42,433,232.84","0.46","42,433,232.84","231,977.00","182.92","United States","NASDAQ","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","42,341,845.40","0.46","42,341,845.40","142,820.00","296.47","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","41,956,471.70","0.45","41,956,471.70","341,165.00","122.98","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","41,945,804.56","0.45","41,945,804.56","807,893.00","51.92","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","41,391,495.96","0.45","41,391,495.96","177,852.00","232.73","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","39,395,789.88","0.43","39,395,789.88","430,132.00","91.59","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","38,567,437.50","0.42","38,567,437.50","194,050.00","198.75","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","37,887,951.00","0.41","37,887,951.00","385,628.00","98.25","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","37,557,895.20","0.41","37,557,895.20","467,138.00","80.40","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","36,666,468.66","0.40","36,666,468.66","615,106.00","59.61","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","36,546,948.32","0.40","36,546,948.32","379,472.00","96.31","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","34,517,213.50","0.37","34,517,213.50","404,894.00","85.25","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","34,438,782.03","0.37","34,438,782.03","601,761.00","57.23","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","34,038,708.66","0.37","34,038,708.66","358,831.00","94.86","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","32,816,889.15","0.36","32,816,889.15","83,595.00","392.57","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","32,800,828.68","0.36","32,800,828.68","192,708.00","170.21","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","32,073,363.45","0.35","32,073,363.45","273,081.00","117.45","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","31,728,983.60","0.34","31,728,983.60","301,034.00","105.40","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","30,727,548.47","0.33","30,727,548.47","389,993.00","78.79","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","30,494,205.00","0.33","30,494,205.00","480,375.00","63.48","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","30,418,763.88","0.33","30,418,763.88","154,732.00","196.59","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","30,044,943.40","0.33","30,044,943.40","148,870.00","201.82","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","29,835,766.80","0.32","29,835,766.80","375,860.00","79.38","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","28,733,986.71","0.31","28,733,986.71","629,717.00","45.63","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","28,635,665.58","0.31","28,635,665.58","400,723.00","71.46","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","28,250,912.24","0.31","28,250,912.24","327,016.00","86.39","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","26,831,200.00","0.29","26,831,200.00","390,272.00","68.75","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","26,660,213.28","0.29","26,660,213.28","480,624.00","55.47","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","26,534,680.92","0.29","26,534,680.92","64,812.00","409.41","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","26,292,157.50","0.28","26,292,157.50","189,125.00","139.02","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","25,978,809.12","0.28","25,978,809.12","99,429.00","261.28","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","25,531,721.82","0.28","25,531,721.82","826,002.00","30.91","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","24,689,826.00","0.27","24,689,826.00","60,760.00","406.35","United States","NASDAQ","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","24,462,699.98","0.27","24,462,699.98","427,894.00","57.17","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","24,388,322.45","0.26","24,388,322.45","189,955.00","128.39","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","24,227,101.44","0.26","24,227,101.44","860,032.00","28.17","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","23,756,743.38","0.26","23,756,743.38","299,694.00","79.27","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","23,638,583.15","0.26","23,638,583.15","182,749.00","129.35","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","23,330,601.00","0.25","23,330,601.00","62,298.00","374.50","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","23,062,570.08","0.25","23,062,570.08","34,393.00","670.56","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","22,221,805.10","0.24","22,221,805.10","154,211.00","144.10","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","21,902,839.10","0.24","21,902,839.10","202,898.00","107.95","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","21,882,627.47","0.24","21,882,627.47","119,141.00","183.67","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","21,005,966.52","0.23","21,005,966.52","84,199.00","249.48","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","20,970,687.30","0.23","20,970,687.30","64,347.00","325.90","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","20,606,160.30","0.22","20,606,160.30","346,555.00","59.46","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","20,453,986.30","0.22","20,453,986.30","123,926.00","165.05","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","20,117,946.42","0.22","20,117,946.42","142,106.00","141.57","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","19,919,112.33","0.22","19,919,112.33","231,107.00","86.19","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","19,438,083.95","0.21","19,438,083.95","270,161.00","71.95","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","19,236,420.00","0.21","19,236,420.00","264,600.00","72.70","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","19,197,104.64","0.21","19,197,104.64","1,105,824.00","17.36","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","19,166,473.15","0.21","19,166,473.15","352,649.00","54.35","United States","NASDAQ","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","18,751,565.70","0.20","18,751,565.70","329,553.00","56.90","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","18,692,226.56","0.20","18,692,226.56","157,448.00","118.72","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","18,419,217.44","0.20","18,419,217.44","189,928.00","96.98","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","18,346,675.52","0.20","18,346,675.52","391,354.00","46.88","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","17,354,824.48","0.19","17,354,824.48","653,912.00","26.54","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","16,718,708.58","0.18","16,718,708.58","62,638.00","266.91","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","16,702,698.24","0.18","16,702,698.24","165,177.00","101.12","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","16,560,100.56","0.18","16,560,100.56","53,868.00","307.42","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","16,534,816.10","0.18","16,534,816.10","115,709.00","142.90","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","16,377,076.80","0.18","16,377,076.80","1,516,396.00","10.80","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","16,113,891.92","0.17","16,113,891.92","207,013.00","77.84","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","15,709,110.98","0.17","15,709,110.98","165,953.00","94.66","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","15,607,437.56","0.17","15,607,437.56","291,401.00","53.56","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","15,254,448.93","0.17","15,254,448.93","209,223.00","72.91","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","14,643,888.00","0.16","14,643,888.00","39,360.00","372.05","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","14,644,086.76","0.16","14,644,086.76","465,187.00","31.48","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","14,275,722.60","0.15","14,275,722.60","243,198.00","58.70","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","14,201,688.16","0.15","14,201,688.16","495,869.00","28.64","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","13,792,608.00","0.15","13,792,608.00","383,128.00","36.00","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","13,757,079.95","0.15","13,757,079.95","26,645.00","516.31","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","12,893,409.00","0.14","12,893,409.00","129,582.00","99.50","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","12,834,922.66","0.14","12,834,922.66","111,482.00","115.13","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","12,232,456.60","0.13","12,232,456.60","103,402.00","118.30","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","12,221,163.24","0.13","12,221,163.24","265,562.00","46.02","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","12,012,167.36","0.13","12,012,167.36","527,312.00","22.78","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","11,858,306.15","0.13","11,858,306.15","286,087.00","41.45","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","11,044,121.62","0.12","11,044,121.62","132,694.00","83.23","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","10,821,885.16","0.12","10,821,885.16","474,436.00","22.81","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","10,626,761.25","0.12","10,626,761.25","91,413.00","116.25","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","10,430,191.80","0.11","10,430,191.80","130,410.00","79.98","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","10,353,459.48","0.11","10,353,459.48","4,667.00","2,218.44","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","9,624,878.86","0.10","9,624,878.86","214,937.00","44.78","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","9,387,478.98","0.10","9,387,478.98","70,334.00","133.47","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","9,162,710.30","0.10","9,162,710.30","74,090.00","123.67","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","9,143,935.26","0.10","9,143,935.26","173,773.00","52.62","United States","NASDAQ","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Industrials","Equity","8,755,262.88","0.09","8,755,262.88","61,971.00","141.28","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","8,733,534.04","0.09","8,733,534.04","8,733,534.00","1.00","United States","-","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","8,684,603.06","0.09","8,684,603.06","143,263.00","60.62","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","8,553,244.68","0.09","8,553,244.68","106,146.00","80.58","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","8,421,924.80","0.09","8,421,924.80","124,640.00","67.57","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","8,321,351.43","0.09","8,321,351.43","185,703.00","44.81","United States","NASDAQ","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","7,731,054.50","0.08","7,731,054.50","104,150.00","74.23","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","7,425,447.12","0.08","7,425,447.12","25,974.00","285.88","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","7,289,531.58","0.08","7,289,531.58","232,818.00","31.31","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","7,245,615.04","0.08","7,245,615.04","67,376.00","107.54","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","6,839,553.60","0.07","6,839,553.60","439,560.00","15.56","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","6,755,091.42","0.07","6,755,091.42","130,938.00","51.59","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","6,738,522.90","0.07","6,738,522.90","100,470.00","67.07","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,487,395.14","0.03","2,487,395.14","2,487,395.00","100.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","812,000.00","0.01","812,000.00","812,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,989,300.00","20.00","2,989.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","8,009,662.50","21.00","7,628.25","-","Index And Options Market","USD","1.00","USD","-"