iShares ESG Optimized MSCI USA Min Vol Factor ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Nov 02, 2021"
Shares Outstanding,"250,000.00"
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
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","149,267.19","1.96","149,267.19","461.00","323.79","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","140,188.12","1.84","140,188.12","362.00","387.26","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","128,051.56","1.68","128,051.56","508.00","252.07","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","126,555.00","1.66","126,555.00","236.00","536.25","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","119,666.91","1.57","119,666.91","913.00","131.07","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","110,747.52","1.45","110,747.52","232.00","477.36","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","109,603.20","1.44","109,603.20","960.00","114.17","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","107,508.84","1.41","107,508.84","2,318.00","46.38","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","103,902.82","1.36","103,902.82","497.00","209.06","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","103,868.05","1.36","103,868.05","199.00","521.95","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","103,833.68","1.36","103,833.68","502.00","206.84","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","103,521.44","1.36","103,521.44","1,048.00","98.78","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","102,326.28","1.34","102,326.28","366.00","279.58","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","101,456.08","1.33","101,456.08","188.00","539.66","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","101,449.50","1.33","101,449.50","282.00","359.75","United States","NYSE","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","101,150.50","1.33","101,150.50","265.00","381.70","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","100,788.00","1.32","100,788.00","1,362.00","74.00","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","99,025.71","1.30","99,025.71","237.00","417.83","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","98,782.25","1.30","98,782.25","1,201.00","82.25","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","98,430.75","1.29","98,430.75","97.00","1,014.75","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","98,385.30","1.29","98,385.30","117.00","840.90","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","97,414.62","1.28","97,414.62","862.00","113.01","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","96,678.99","1.27","96,678.99","201.00","480.99","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","96,049.80","1.26","96,049.80","270.00","355.74","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","93,896.67","1.23","93,896.67","303.00","309.89","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","93,058.46","1.22","93,058.46","1,166.00","79.81","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","92,327.34","1.21","92,327.34","714.00","129.31","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","91,873.44","1.21","91,873.44","51.00","1,801.44","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","87,712.55","1.15","87,712.55","3,635.00","24.13","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","87,029.25","1.14","87,029.25","959.00","90.75","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","86,531.14","1.14","86,531.14","346.00","250.09","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","85,673.92","1.13","85,673.92","158.00","542.24","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","85,128.54","1.12","85,128.54","471.00","180.74","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","84,523.33","1.11","84,523.33","907.00","93.19","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","83,393.70","1.10","83,393.70","390.00","213.83","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","82,159.29","1.08","82,159.29","423.00","194.23","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","80,190.80","1.05","80,190.80","58.00","1,382.60","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","78,879.42","1.04","78,879.42","438.00","180.09","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","78,670.35","1.03","78,670.35","345.00","228.03","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","77,662.95","1.02","77,662.95","345.00","225.11","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","75,586.46","0.99","75,586.46","227.00","332.98","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","75,069.00","0.99","75,069.00","285.00","263.40","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","74,966.50","0.98","74,966.50","350.00","214.19","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","74,589.46","0.98","74,589.46","506.00","147.41","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","73,476.04","0.97","73,476.04","1,292.00","56.87","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","70,896.62","0.93","70,896.62","193.00","367.34","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","70,846.16","0.93","70,846.16","2,156.00","32.86","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","70,626.16","0.93","70,626.16","187.00","377.68","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","69,842.15","0.92","69,842.15","245.00","285.07","United States","Cboe BZX","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","69,102.36","0.91","69,102.36","261.00","264.76","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","68,150.30","0.90","68,150.30","74.00","920.95","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","67,146.53","0.88","67,146.53","263.00","255.31","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","67,120.00","0.88","67,120.00","320.00","209.75","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","65,723.84","0.86","65,723.84","481.00","136.64","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","64,732.08","0.85","64,732.08","424.00","152.67","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","62,769.45","0.82","62,769.45","395.00","158.91","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","60,997.53","0.80","60,997.53","51.00","1,196.03","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","60,762.68","0.80","60,762.68","394.00","154.22","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","59,982.86","0.79","59,982.86","1,262.00","47.53","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","57,878.88","0.76","57,878.88","272.00","212.79","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","56,867.58","0.75","56,867.58","66.00","861.63","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","55,556.76","0.73","55,556.76","354.00","156.94","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","54,825.00","0.72","54,825.00","204.00","268.75","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","53,091.38","0.70","53,091.38","233.00","227.86","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","51,772.65","0.68","51,772.65","79.00","655.35","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","51,545.92","0.68","51,545.92","158.00","326.24","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","50,315.20","0.66","50,315.20","118.00","426.40","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","50,001.00","0.66","50,001.00","300.00","166.67","United States","NYSE","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","47,621.86","0.63","47,621.86","143.00","333.02","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","47,134.08","0.62","47,134.08","288.00","163.66","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","47,057.22","0.62","47,057.22","126.00","373.47","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","46,911.60","0.62","46,911.60","628.00","74.70","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","46,379.00","0.61","46,379.00","475.00","97.64","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","45,448.48","0.60","45,448.48","119.00","381.92","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","43,560.51","0.57","43,560.51","147.00","296.33","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","43,094.40","0.57","43,094.40","480.00","89.78","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","41,157.20","0.54","41,157.20","280.00","146.99","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","39,445.56","0.52","39,445.56","77.00","512.28","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","39,301.78","0.52","39,301.78","334.00","117.67","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","38,640.00","0.51","38,640.00","138.00","280.00","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","37,998.12","0.50","37,998.12","183.00","207.64","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","37,948.40","0.50","37,948.40","35.00","1,084.24","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","37,451.25","0.49","37,451.25","375.00","99.87","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","36,181.53","0.48","36,181.53","483.00","74.91","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","35,872.76","0.47","35,872.76","133.00","269.72","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","35,058.75","0.46","35,058.75","375.00","93.49","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","34,243.02","0.45","34,243.02","126.00","271.77","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","33,239.10","0.44","33,239.10","303.00","109.70","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","33,083.20","0.43","33,083.20","160.00","206.77","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","33,067.08","0.43","33,067.08","279.00","118.52","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","32,762.40","0.43","32,762.40","220.00","148.92","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","31,963.40","0.42","31,963.40","85.00","376.04","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","31,667.76","0.42","31,667.76","81.00","390.96","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","30,925.72","0.41","30,925.72","511.00","60.52","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","29,910.14","0.39","29,910.14","221.00","135.34","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","29,422.24","0.39","29,422.24","464.00","63.41","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","29,377.88","0.39","29,377.88","239.00","122.92","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","28,957.00","0.38","28,957.00","100.00","289.57","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","27,731.72","0.36","27,731.72","103.00","269.24","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","26,569.42","0.35","26,569.42","131.00","202.82","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","26,494.65","0.35","26,494.65","273.00","97.05","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","26,041.66","0.34","26,041.66","283.00","92.02","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","25,990.00","0.34","25,990.00","50.00","519.80","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","25,554.90","0.34","25,554.90","86.00","297.15","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","25,018.56","0.33","25,018.56","168.00","148.92","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","24,037.16","0.32","24,037.16","24,037.00","1.00","United States","-","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","22,947.12","0.30","22,947.12","348.00","65.94","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","22,272.66","0.29","22,272.66","18.00","1,237.37","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","21,917.52","0.29","21,917.52","108.00","202.94","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","21,878.48","0.29","21,878.48","52.00","420.74","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","19,214.25","0.25","19,214.25","255.00","75.35","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","18,914.88","0.25","18,914.88","183.00","103.36","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","17,746.98","0.23","17,746.98","102.00","173.99","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","17,133.51","0.23","17,133.51","149.00","114.99","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","16,827.62","0.22","16,827.62","34.00","494.93","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","15,264.34","0.20","15,264.34","91.00","167.74","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","14,960.48","0.20","14,960.48","16.00","935.03","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","14,903.98","0.20","14,903.98","38.00","392.21","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","14,359.05","0.19","14,359.05","45.00","319.09","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","14,015.52","0.18","14,015.52","36.00","389.32","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","13,448.42","0.18","13,448.42","62.00","216.91","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","13,386.96","0.18","13,386.96","36.00","371.86","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","12,362.40","0.16","12,362.40","272.00","45.45","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","12,109.46","0.16","12,109.46","38.00","318.67","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","12,062.70","0.16","12,062.70","45.00","268.06","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","11,804.40","0.16","11,804.40","40.00","295.11","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","11,189.36","0.15","11,189.36","377.00","29.68","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","10,941.75","0.14","10,941.75","45.00","243.15","United States","NASDAQ","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","10,462.62","0.14","10,462.62","87.00","120.26","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","9,846.55","0.13","9,846.55","35.00","281.33","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","9,799.50","0.13","9,799.50","25.00","391.98","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","9,530.56","0.13","9,530.56","52.00","183.28","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","9,183.15","0.12","9,183.15","45.00","204.07","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","9,107.52","0.12","9,107.52","106.00","85.92","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","9,091.90","0.12","9,091.90","115.00","79.06","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","7,832.56","0.10","7,832.56","76.00","103.06","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","7,466.13","0.10","7,466.13","49.00","152.37","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","7,275.48","0.10","7,275.48","38.00","191.46","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","6,610.40","0.09","6,610.40","80.00","82.63","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","6,598.34","0.09","6,598.34","49.00","134.66","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","6,586.25","0.09","6,586.25","55.00","119.75","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","6,446.25","0.08","6,446.25","27.00","238.75","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","6,012.65","0.08","6,012.65","41.00","146.65","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","5,705.92","0.07","5,705.92","22.00","259.36","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","5,360.21","0.07","5,360.21","31.00","172.91","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","4,901.40","0.06","4,901.40","105.00","46.68","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","4,592.07","0.06","4,592.07","7.00","656.01","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,361.37","0.06","4,361.37","4,361.00","100.00","United States","-","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","4,272.94","0.06","4,272.94","14.00","305.21","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","4,071.39","0.05","4,071.39","113.00","36.03","United States","NYSE","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS INC","Industrials","Equity","4,070.64","0.05","4,070.64","24.00","169.61","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","3,978.70","0.05","3,978.70","11.00","361.70","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","3,854.34","0.05","3,854.34","161.00","23.94","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,498.96","0.05","3,498.96","24.00","145.79","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","3,496.00","0.05","3,496.00","40.00","87.40","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","3,000.00","0.04","3,000.00","3,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"ZS","ZSCALER INC","Information Technology","Equity","2,988.72","0.04","2,988.72","21.00","142.32","United States","NASDAQ","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","4.57","0.00","4.57","457.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","29,413.00","2.00","2,941.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"