iShares ESG Aware MSCI USA ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Dec 01, 2016"
Shares Outstanding,"109,400,000.00"
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
"NVDA","NVIDIA CORP","Information Technology","Equity","1,336,832,236.80","7.55","1,336,832,236.80","6,403,680.00","208.76","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","1,287,217,701.36","7.27","1,287,217,701.36","4,001,796.00","321.66","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","748,197,103.46","4.22","748,197,103.46","1,960,787.00","381.58","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","613,842,811.82","3.47","613,842,811.82","2,627,077.00","233.66","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","571,406,611.38","3.23","571,406,611.38","1,794,957.00","318.34","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","491,537,277.40","2.77","491,537,277.40","1,252,420.00","392.47","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","344,785,462.41","1.95","344,785,462.41","1,085,289.00","317.69","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","344,380,565.10","1.94","344,380,565.10","568,191.00","606.10","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","304,161,815.49","1.72","304,161,815.49","307,169.00","990.21","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","260,975,596.77","1.47","260,975,596.77","220,071.00","1,185.87","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","255,269,894.90","1.44","255,269,894.90","729,551.00","349.90","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","248,332,416.91","1.40","248,332,416.91","460,139.00","539.69","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","247,149,142.10","1.40","247,149,142.10","773,090.00","319.69","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","197,905,092.00","1.12","197,905,092.00","562,870.00","351.60","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","155,121,187.20","0.88","155,121,187.20","275,624.00","562.80","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","146,040,568.52","0.82","146,040,568.52","563,276.00","259.27","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","140,898,524.88","0.80","140,898,524.88","548,414.00","256.92","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","140,198,159.12","0.79","140,198,159.12","893,608.00","156.89","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","135,346,504.56","0.76","135,346,504.56","1,200,306.00","112.76","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","133,326,834.74","0.75","133,326,834.74","416,933.00","319.78","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","126,267,004.62","0.71","126,267,004.62","141,153.00","894.54","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","124,352,654.79","0.70","124,352,654.79","1,240,673.00","100.23","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","116,575,210.98","0.66","116,575,210.98","125,883.00","926.06","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","114,500,539.04","0.65","114,500,539.04","352,624.00","324.71","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","113,265,701.68","0.64","113,265,701.68","213,592.00","530.29","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","112,092,221.28","0.63","112,092,221.28","104,299.00","1,074.72","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","102,127,336.90","0.58","102,127,336.90","313,630.00","325.63","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","101,278,349.73","0.57","101,278,349.73","689,109.00","146.97","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","98,201,819.93","0.55","98,201,819.93","1,209,829.00","81.17","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","97,863,218.75","0.55","97,863,218.75","199,375.00","490.85","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","95,539,887.84","0.54","95,539,887.84","225,564.00","423.56","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","95,439,983.00","0.54","95,439,983.00","273,467.00","349.00","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","94,866,050.50","0.54","94,866,050.50","667,225.00","142.18","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","91,510,244.14","0.52","91,510,244.14","425,273.00","215.18","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","89,088,426.28","0.50","89,088,426.28","2,033,054.00","43.82","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","88,476,431.68","0.50","88,476,431.68","1,443,806.00","61.28","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","88,243,493.52","0.50","88,243,493.52","676,299.00","130.48","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","88,178,300.28","0.50","88,178,300.28","421,583.00","209.16","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","82,413,735.99","0.47","82,413,735.99","79,921.00","1,031.19","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","81,433,707.21","0.46","81,433,707.21","508,611.00","160.11","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","74,539,258.29","0.42","74,539,258.29","830,151.00","89.79","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","74,012,042.64","0.42","74,012,042.64","217,146.00","340.84","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","73,299,946.40","0.41","73,299,946.40","144,770.00","506.32","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","71,691,799.41","0.40","71,691,799.41","251,559.00","284.99","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","71,531,709.36","0.40","71,531,709.36","327,032.00","218.73","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","71,315,685.79","0.40","71,315,685.79","1,035,211.00","68.89","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","69,856,044.72","0.39","69,856,044.72","529,694.00","131.88","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","69,299,545.80","0.39","69,299,545.80","124,126.00","558.30","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","68,810,654.10","0.39","68,810,654.10","103,470.00","665.03","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","63,130,584.00","0.36","63,130,584.00","259,925.00","242.88","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","62,666,692.00","0.35","62,666,692.00","1,340,464.00","46.75","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","62,527,799.95","0.35","62,527,799.95","130,345.00","479.71","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","62,116,671.63","0.35","62,116,671.63","503,499.00","123.37","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","61,709,340.00","0.35","61,709,340.00","146,927.00","420.00","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","61,644,047.50","0.35","61,644,047.50","819,190.00","75.25","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","61,415,823.44","0.35","61,415,823.44","233,396.00","263.14","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","61,334,925.60","0.35","61,334,925.60","1,297,270.00","47.28","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","61,308,565.76","0.35","61,308,565.76","303,628.00","201.92","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","61,047,923.05","0.34","61,047,923.05","295,417.00","206.65","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","59,359,877.15","0.34","59,359,877.15","57,433.00","1,033.55","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","59,316,338.48","0.33","59,316,338.48","64,943.00","913.36","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","58,607,090.46","0.33","58,607,090.46","447,861.00","130.86","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","58,493,345.68","0.33","58,493,345.68","234,668.00","249.26","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","58,453,271.76","0.33","58,453,271.76","192,072.00","304.33","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","57,290,170.36","0.32","57,290,170.36","477,259.00","120.04","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","56,707,509.16","0.32","56,707,509.16","270,913.00","209.32","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","56,009,856.12","0.32","56,009,856.12","175,596.00","318.97","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","54,186,864.40","0.31","54,186,864.40","142,522.00","380.20","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","53,267,156.00","0.30","53,267,156.00","143,384.00","371.50","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","52,189,572.76","0.29","52,189,572.76","532,438.00","98.02","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","52,075,047.99","0.29","52,075,047.99","294,859.00","176.61","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","51,939,278.02","0.29","51,939,278.02","561,263.00","92.54","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","51,531,966.88","0.29","51,531,966.88","355,099.00","145.12","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","50,644,199.55","0.29","50,644,199.55","307,587.00","164.65","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","50,324,332.05","0.28","50,324,332.05","203,701.00","247.05","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","50,074,803.00","0.28","50,074,803.00","57,212.00","875.25","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","48,272,042.28","0.27","48,272,042.28","161,084.00","299.67","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","47,275,827.12","0.27","47,275,827.12","34,572.00","1,367.46","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","46,773,647.54","0.26","46,773,647.54","508,741.00","91.94","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","46,500,169.16","0.26","46,500,169.16","271,756.00","171.11","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","46,211,840.01","0.26","46,211,840.01","56,049.00","824.49","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","45,999,166.08","0.26","45,999,166.08","2,003,448.00","22.96","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","44,630,302.47","0.25","44,630,302.47","517,813.00","86.19","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","44,419,669.60","0.25","44,419,669.60","369,548.00","120.20","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","44,399,772.03","0.25","44,399,772.03","180,289.00","246.27","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","43,937,760.66","0.25","43,937,760.66","92,874.00","473.09","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","43,600,355.22","0.25","43,600,355.22","192,939.00","225.98","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","43,572,551.44","0.25","43,572,551.44","533,128.00","81.73","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","42,876,193.28","0.24","42,876,193.28","203,552.00","210.64","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","42,857,097.55","0.24","42,857,097.55","1,307,815.00","32.77","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","42,559,860.60","0.24","42,559,860.60","41,035.00","1,037.16","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","42,439,835.34","0.24","42,439,835.34","270,438.00","156.93","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","42,260,132.10","0.24","42,260,132.10","249,190.00","169.59","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","42,254,089.80","0.24","42,254,089.80","229,380.00","184.21","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","41,606,036.76","0.23","41,606,036.76","656,972.00","63.33","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","41,547,664.80","0.23","41,547,664.80","144,720.00","287.09","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","41,089,529.30","0.23","41,089,529.30","151,070.00","271.99","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","41,012,712.00","0.23","41,012,712.00","223,600.00","183.42","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","40,810,818.62","0.23","40,810,818.62","123,497.00","330.46","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","40,705,572.15","0.23","40,705,572.15","98,055.00","415.13","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","40,519,968.48","0.23","40,519,968.48","66,424.00","610.02","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","40,391,987.84","0.23","40,391,987.84","1,592,744.00","25.36","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","39,957,466.71","0.23","39,957,466.71","430,437.00","92.83","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","39,804,190.08","0.22","39,804,190.08","441,876.00","90.08","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","39,525,472.26","0.22","39,525,472.26","253,271.00","156.06","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","39,414,572.18","0.22","39,414,572.18","202,729.00","194.42","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","39,285,113.33","0.22","39,285,113.33","189,719.00","207.07","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","38,708,607.95","0.22","38,708,607.95","71,767.00","539.37","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","38,558,968.37","0.22","38,558,968.37","28,951.00","1,331.87","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","38,129,675.36","0.22","38,129,675.36","66,623.00","572.32","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","37,620,310.14","0.21","37,620,310.14","131,733.00","285.58","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","37,454,854.80","0.21","37,454,854.80","317,845.00","117.84","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","37,203,897.36","0.21","37,203,897.36","121,956.00","305.06","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","36,837,054.87","0.21","36,837,054.87","343,277.00","107.31","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","36,551,374.58","0.21","36,551,374.58","172,274.00","212.17","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","36,260,926.90","0.20","36,260,926.90","82,535.00","439.34","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","36,181,962.16","0.20","36,181,962.16","180,946.00","199.96","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","36,145,002.22","0.20","36,145,002.22","1,445,222.00","25.01","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","36,098,428.30","0.20","36,098,428.30","175,670.00","205.49","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","35,776,042.89","0.20","35,776,042.89","371,931.00","96.19","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","35,313,206.43","0.20","35,313,206.43","180,289.00","195.87","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","34,198,735.40","0.19","34,198,735.40","64,105.00","533.48","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","34,127,056.92","0.19","34,127,056.92","716,353.00","47.64","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","34,051,352.83","0.19","34,051,352.83","329,923.00","103.21","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","33,969,270.14","0.19","33,969,270.14","119,249.00","284.86","United States","Cboe BZX","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","33,622,521.03","0.19","33,622,521.03","194,541.00","172.83","United States","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","33,457,515.00","0.19","33,457,515.00","288,925.00","115.80","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","33,365,489.64","0.19","33,365,489.64","186,046.00","179.34","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","33,208,399.62","0.19","33,208,399.62","161,787.00","205.26","United States","NASDAQ","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","33,080,799.96","0.19","33,080,799.96","199,114.00","166.14","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","32,925,315.15","0.19","32,925,315.15","576,121.00","57.15","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","32,786,380.80","0.19","32,786,380.80","346,140.00","94.72","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","32,733,066.94","0.18","32,733,066.94","235,931.00","138.74","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","32,632,055.71","0.18","32,632,055.71","437,603.00","74.57","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","32,399,973.25","0.18","32,399,973.25","643,495.00","50.35","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","32,398,312.65","0.18","32,398,312.65","281,847.00","114.95","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","31,604,917.74","0.18","31,604,917.74","377,057.00","83.82","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","31,150,073.92","0.18","31,150,073.92","83,396.00","373.52","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","31,011,567.30","0.18","31,011,567.30","450,030.00","68.91","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","30,722,706.73","0.17","30,722,706.73","81,629.00","376.37","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","30,714,622.65","0.17","30,714,622.65","107,285.00","286.29","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","30,693,912.88","0.17","30,693,912.88","214,328.00","143.21","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","30,504,232.88","0.17","30,504,232.88","226,831.00","134.48","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","30,476,385.68","0.17","30,476,385.68","93,736.00","325.13","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","30,326,699.68","0.17","30,326,699.68","147,568.00","205.51","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","30,200,952.60","0.17","30,200,952.60","404,730.00","74.62","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","30,106,593.32","0.17","30,106,593.32","79,372.00","379.31","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","29,968,272.88","0.17","29,968,272.88","256,424.00","116.87","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","29,854,324.50","0.17","29,854,324.50","298,245.00","100.10","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","29,622,131.25","0.17","29,622,131.25","428,375.00","69.15","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","29,382,771.86","0.17","29,382,771.86","166,777.00","176.18","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","29,285,795.00","0.17","29,285,795.00","152,134.00","192.50","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","29,224,608.86","0.16","29,224,608.86","94,109.00","310.54","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","29,127,409.30","0.16","29,127,409.30","337,318.00","86.35","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","28,539,456.00","0.16","28,539,456.00","216,208.00","132.00","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","28,490,673.60","0.16","28,490,673.60","108,412.00","262.80","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","27,691,042.10","0.16","27,691,042.10","203,461.00","136.10","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","27,339,572.04","0.15","27,339,572.04","302,362.00","90.42","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","27,268,090.24","0.15","27,268,090.24","102,848.00","265.13","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","27,163,641.24","0.15","27,163,641.24","131,238.00","206.98","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","26,874,572.27","0.15","26,874,572.27","95,459.00","281.53","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","26,793,230.24","0.15","26,793,230.24","27,188.00","985.48","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","26,334,168.00","0.15","26,334,168.00","159,950.00","164.64","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","26,331,039.85","0.15","26,331,039.85","353,105.00","74.57","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","26,174,682.40","0.15","26,174,682.40","14,552.00","1,798.70","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","25,934,652.24","0.15","25,934,652.24","316,392.00","81.97","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","25,888,360.80","0.15","25,888,360.80","98,690.00","262.32","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","25,715,829.20","0.15","25,715,829.20","54,455.00","472.24","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","25,689,247.65","0.15","25,689,247.65","722,623.00","35.55","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","25,562,756.37","0.14","25,562,756.37","415,587.00","61.51","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","25,502,600.35","0.14","25,502,600.35","273,545.00","93.23","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","25,435,637.50","0.14","25,435,637.50","223,610.00","113.75","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","25,387,523.20","0.14","25,387,523.20","207,584.00","122.30","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","25,253,617.29","0.14","25,253,617.29","788,929.00","32.01","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","25,157,306.94","0.14","25,157,306.94","166,011.00","151.54","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","25,096,408.74","0.14","25,096,408.74","90,506.00","277.29","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","25,046,719.99","0.14","25,046,719.99","660,689.00","37.91","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","25,033,471.49","0.14","25,033,471.49","474,029.00","52.81","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","24,831,369.58","0.14","24,831,369.58","294,106.00","84.43","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","24,815,330.22","0.14","24,815,330.22","311,086.00","79.77","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","24,399,468.50","0.14","24,399,468.50","103,169.00","236.50","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","23,900,947.20","0.13","23,900,947.20","414,947.00","57.60","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","23,881,153.26","0.13","23,881,153.26","235,097.00","101.58","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","23,689,121.82","0.13","23,689,121.82","150,474.00","157.43","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","23,489,933.60","0.13","23,489,933.60","23,489,934.00","1.00","United States","-","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","23,130,731.54","0.13","23,130,731.54","161,426.00","143.29","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","22,990,093.30","0.13","22,990,093.30","169,606.00","135.55","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","22,735,241.20","0.13","22,735,241.20","34,774.00","653.80","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","22,730,208.06","0.13","22,730,208.06","299,003.00","76.02","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","22,633,624.65","0.13","22,633,624.65","192,381.00","117.65","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","22,570,691.88","0.13","22,570,691.88","125,686.00","179.58","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","22,370,486.88","0.13","22,370,486.88","398,832.00","56.09","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","22,208,032.00","0.13","22,208,032.00","396,572.00","56.00","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","22,192,272.00","0.13","22,192,272.00","101,520.00","218.60","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","22,160,248.50","0.13","22,160,248.50","56,173.00","394.50","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","21,853,149.40","0.12","21,853,149.40","44,426.00","491.90","United States","NASDAQ","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","21,666,773.18","0.12","21,666,773.18","367,109.00","59.02","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","21,644,644.74","0.12","21,644,644.74","88,566.00","244.39","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","21,412,871.48","0.12","21,412,871.48","18,788.00","1,139.71","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","21,360,695.70","0.12","21,360,695.70","158,286.00","134.95","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","21,215,703.90","0.12","21,215,703.90","11,586.00","1,831.15","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","21,152,300.40","0.12","21,152,300.40","54,505.00","388.08","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","21,069,444.90","0.12","21,069,444.90","65,805.00","320.18","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","20,954,869.00","0.12","20,954,869.00","101,075.00","207.32","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","20,830,798.50","0.12","20,830,798.50","227,659.00","91.50","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","20,732,742.90","0.12","20,732,742.90","345,258.00","60.05","United States","NASDAQ","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","20,391,754.72","0.12","20,391,754.72","57,364.00","355.48","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","20,301,150.16","0.11","20,301,150.16","669,563.00","30.32","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","20,077,289.82","0.11","20,077,289.82","52,502.00","382.41","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","20,066,247.74","0.11","20,066,247.74","50,309.00","398.86","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","19,998,603.38","0.11","19,998,603.38","68,719.00","291.02","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","19,987,206.84","0.11","19,987,206.84","70,524.00","283.41","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","19,791,733.00","0.11","19,791,733.00","196,444.00","100.75","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","19,777,279.71","0.11","19,777,279.71","68,583.00","288.37","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","19,757,369.52","0.11","19,757,369.52","77,626.00","254.52","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","19,675,423.78","0.11","19,675,423.78","67,994.00","289.37","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","19,448,488.73","0.11","19,448,488.73","36,157.00","537.89","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","19,405,841.92","0.11","19,405,841.92","168,512.00","115.16","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","19,395,808.00","0.11","19,395,808.00","134,320.00","144.40","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","19,371,609.78","0.11","19,371,609.78","240,134.00","80.67","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","19,302,750.09","0.11","19,302,750.09","189,969.00","101.61","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","19,224,158.72","0.11","19,224,158.72","205,738.00","93.44","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","19,027,148.25","0.11","19,027,148.25","41,305.00","460.65","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","18,981,639.95","0.11","18,981,639.95","78,713.00","241.15","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","18,864,497.76","0.11","18,864,497.76","88,086.00","214.16","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","18,863,881.50","0.11","18,863,881.50","297,069.00","63.50","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","18,802,926.75","0.11","18,802,926.75","44,185.00","425.55","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","18,790,615.74","0.11","18,790,615.74","294,801.00","63.74","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","18,784,667.88","0.11","18,784,667.88","78,084.00","240.57","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","18,677,260.80","0.11","18,677,260.80","73,440.00","254.32","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","18,634,896.00","0.11","18,634,896.00","105,640.00","176.40","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","18,457,483.20","0.10","18,457,483.20","66,972.00","275.60","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","18,434,307.61","0.10","18,434,307.61","132,497.00","139.13","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","18,393,881.00","0.10","18,393,881.00","129,425.00","142.12","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","18,360,140.54","0.10","18,360,140.54","91,517.00","200.62","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","18,184,238.61","0.10","18,184,238.61","612,883.00","29.67","United States","NASDAQ","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","18,102,820.14","0.10","18,102,820.14","1,704,597.00","10.62","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","18,081,008.00","0.10","18,081,008.00","86,512.00","209.00","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","18,048,780.26","0.10","18,048,780.26","27,686.00","651.91","United States","NASDAQ","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","18,047,106.96","0.10","18,047,106.96","763,414.00","23.64","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","18,041,040.21","0.10","18,041,040.21","251,373.00","71.77","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","18,037,351.15","0.10","18,037,351.15","103,159.00","174.85","United States","NASDAQ","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","18,032,261.92","0.10","18,032,261.92","178,856.00","100.82","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","17,998,158.36","0.10","17,998,158.36","78,708.00","228.67","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","17,994,348.00","0.10","17,994,348.00","94,310.00","190.80","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","17,808,753.08","0.10","17,808,753.08","43,754.00","407.02","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","17,802,357.54","0.10","17,802,357.54","184,998.00","96.23","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","17,796,427.57","0.10","17,796,427.57","43,669.00","407.53","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","17,687,539.04","0.10","17,687,539.04","88,976.00","198.79","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","17,680,268.20","0.10","17,680,268.20","188,489.00","93.80","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","17,666,697.61","0.10","17,666,697.61","330,899.00","53.39","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","17,645,846.25","0.10","17,645,846.25","237,975.00","74.15","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","17,586,584.55","0.10","17,586,584.55","141,201.00","124.55","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","17,583,048.46","0.10","17,583,048.46","120,854.00","145.49","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","17,464,683.84","0.10","17,464,683.84","144,003.00","121.28","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","17,369,723.04","0.10","17,369,723.04","20,836.00","833.64","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","17,187,015.30","0.10","17,187,015.30","51,765.00","332.02","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","16,916,337.90","0.10","16,916,337.90","651,882.00","25.95","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","16,885,065.12","0.10","16,885,065.12","114,576.00","147.37","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","16,559,021.80","0.09","16,559,021.80","11,852.00","1,397.15","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","16,472,375.66","0.09","16,472,375.66","89,011.00","185.06","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","16,457,077.12","0.09","16,457,077.12","54,128.00","304.04","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","16,338,855.84","0.09","16,338,855.84","189,744.00","86.11","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","16,065,260.64","0.09","16,065,260.64","78,017.00","205.92","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","15,925,801.14","0.09","15,925,801.14","59,261.00","268.74","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","15,914,000.20","0.09","15,914,000.20","351,380.00","45.29","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","15,878,646.46","0.09","15,878,646.46","173,102.00","91.73","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","15,844,092.48","0.09","15,844,092.48","284,148.00","55.76","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","15,649,036.36","0.09","15,649,036.36","20,348.00","769.07","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","15,588,783.68","0.09","15,588,783.68","52,112.00","299.14","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","15,565,759.50","0.09","15,565,759.50","90,425.00","172.14","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","15,457,093.78","0.09","15,457,093.78","49,349.00","313.22","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","15,181,266.81","0.09","15,181,266.81","244,583.00","62.07","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","14,681,657.20","0.08","14,681,657.20","67,564.00","217.30","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","13,896,657.50","0.08","13,896,657.50","99,475.00","139.70","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","13,376,663.10","0.08","13,376,663.10","306,945.00","43.58","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","11,330,471.13","0.06","11,330,471.13","161,887.00","69.99","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,451,319.27","0.04","7,451,319.27","7,451,319.00","100.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","2,142,000.00","0.01","2,142,000.00","2,142,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"HOLX","HOLOGIC INC","Health Care","Equity","2,070.94","0.00","2,070.94","207,094.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","28,663,250.00","77.00","7,445.00","-","Index And Options Market","USD","1.00","USD","-"