iShares ESG Aware MSCI USA Value ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jan 31, 2023"
Shares Outstanding,"10,120,000.00"
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
"MSFT","MICROSOFT CORP","Information Technology","Equity","27,823,583.27","7.77","27,823,583.27","69,163.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","14,185,449.40","3.96","14,185,449.40","21,964.00","645.85","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","10,163,096.78","2.84","10,163,096.78","11,743.00","865.46","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","9,534,785.19","2.66","9,534,785.19","28,137.00","338.87","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","5,473,514.76","1.53","5,473,514.76","21,602.00","253.38","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5,443,672.50","1.52","5,443,672.50","49,175.00","110.70","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","5,376,863.12","1.50","5,376,863.12","36,242.00","148.36","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","5,217,755.40","1.46","5,217,755.40","20,970.00","248.82","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","5,041,296.40","1.41","5,041,296.40","51,940.00","97.06","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","4,435,585.00","1.24","4,435,585.00","31,570.00","140.50","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","4,363,773.75","1.22","4,363,773.75","8,883.00","491.25","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","4,360,438.99","1.22","4,360,438.99","4,133.00","1,055.03","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","4,299,879.44","1.20","4,299,879.44","12,911.00","333.04","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","4,273,469.28","1.19","4,273,469.28","28,656.00","149.13","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","4,093,764.12","1.14","4,093,764.12","49,851.00","82.12","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","3,924,218.58","1.10","3,924,218.58","64,949.00","60.42","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","3,614,245.96","1.01","3,614,245.96","17,134.00","210.94","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","3,425,093.75","0.96","3,425,093.75","8,125.00","421.55","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","3,261,270.40","0.91","3,261,270.40","26,216.00","124.40","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","2,995,518.15","0.84","2,995,518.15","10,545.00","284.07","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","2,887,197.12","0.81","2,887,197.12","38,932.00","74.16","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","2,757,504.39","0.77","2,757,504.39","12,993.00","212.23","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","2,722,537.50","0.76","2,722,537.50","9,190.00","296.25","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2,696,998.98","0.75","2,696,998.98","17,186.00","156.93","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","2,622,882.00","0.73","2,622,882.00","12,314.00","213.00","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,600,762.70","0.73","2,600,762.70","7,390.00","351.93","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","2,598,690.60","0.73","2,598,690.60","13,365.00","194.44","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","2,573,080.65","0.72","2,573,080.65","5,739.00","448.35","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","2,544,274.26","0.71","2,544,274.26","6,831.00","372.46","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2,544,232.32","0.71","2,544,232.32","9,968.00","255.24","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","2,499,904.00","0.70","2,499,904.00","28,408.00","88.00","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2,482,545.00","0.69","2,482,545.00","57,070.00","43.50","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","2,458,622.02","0.69","2,458,622.02","14,717.00","167.06","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","2,297,085.98","0.64","2,297,085.98","2,258.00","1,017.31","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","2,290,281.84","0.64","2,290,281.84","9,156.00","250.14","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","2,286,728.82","0.64","2,286,728.82","13,158.00","173.79","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","2,280,141.12","0.64","2,280,141.12","21,019.00","108.48","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","2,272,357.26","0.63","2,272,357.26","69,747.00","32.58","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","2,258,651.79","0.63","2,258,651.79","26,163.00","86.33","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","2,197,166.40","0.61","2,197,166.40","9,360.00","234.74","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","2,178,136.32","0.61","2,178,136.32","47,392.00","45.96","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2,171,473.79","0.61","2,171,473.79","18,407.00","117.97","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","2,161,063.84","0.60","2,161,063.84","47,632.00","45.37","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","2,135,207.36","0.60","2,135,207.36","16,588.00","128.72","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","2,083,816.00","0.58","2,083,816.00","3,556.00","586.00","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","2,073,918.00","0.58","2,073,918.00","5,628.00","368.50","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","2,051,931.84","0.57","2,051,931.84","17,738.00","115.68","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2,046,976.00","0.57","2,046,976.00","20,480.00","99.95","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","2,024,038.31","0.57","2,024,038.31","12,721.00","159.11","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","1,939,881.15","0.54","1,939,881.15","9,045.00","214.47","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","1,939,133.35","0.54","1,939,133.35","3,787.00","512.05","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","1,922,817.60","0.54","1,922,817.60","5,280.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","1,912,101.35","0.53","1,912,101.35","35,935.00","53.21","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","1,867,604.20","0.52","1,867,604.20","14,020.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","1,835,148.15","0.51","1,835,148.15","6,831.00","268.65","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1,828,248.84","0.51","1,828,248.84","6,831.00","267.64","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,800,020.53","0.50","1,800,020.53","18,407.00","97.79","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","1,768,425.12","0.49","1,768,425.12","28,008.00","63.14","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,734,800.30","0.48","1,734,800.30","8,390.00","206.77","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","1,729,245.00","0.48","1,729,245.00","7,660.00","225.75","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,717,837.10","0.48","1,717,837.10","7,595.00","226.18","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,708,714.37","0.48","1,708,714.37","8,347.00","204.71","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","1,701,756.72","0.48","1,701,756.72","1,336.00","1,273.77","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","1,695,437.88","0.47","1,695,437.88","9,286.00","182.58","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","1,693,217.88","0.47","1,693,217.88","11,481.00","147.48","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,668,433.95","0.47","1,668,433.95","4,365.00","382.23","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,665,579.60","0.47","1,665,579.60","21,858.00","76.20","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","1,613,706.64","0.45","1,613,706.64","8,024.00","201.11","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","1,610,886.56","0.45","1,610,886.56","9,458.00","170.32","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","1,566,510.00","0.44","1,566,510.00","8,888.00","176.25","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1,537,759.65","0.43","1,537,759.65","7,595.00","202.47","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,509,063.96","0.42","1,509,063.96","8,508.00","177.37","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,474,445.84","0.41","1,474,445.84","33,089.00","44.56","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","1,468,611.32","0.41","1,468,611.32","15,697.00","93.56","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,464,531.90","0.41","1,464,531.90","11,310.00","129.49","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,456,600.80","0.41","1,456,600.80","38,760.00","37.58","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,422,733.50","0.40","1,422,733.50","5,325.00","267.18","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","1,411,408.80","0.39","1,411,408.80","15,152.00","93.15","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,411,169.76","0.39","1,411,169.76","9,968.00","141.57","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","1,386,242.76","0.39","1,386,242.76","4,718.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1,380,601.35","0.39","1,380,601.35","4,395.00","314.13","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","1,373,120.98","0.38","1,373,120.98","7,238.00","189.71","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","1,350,271.18","0.38","1,350,271.18","6,911.00","195.38","United States","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1,334,299.10","0.37","1,334,299.10","24,194.00","55.15","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","1,319,146.10","0.37","1,319,146.10","4,702.00","280.55","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","1,314,014.80","0.37","1,314,014.80","59,864.00","21.95","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","1,313,421.06","0.37","1,313,421.06","1,246.00","1,054.11","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","1,309,055.63","0.37","1,309,055.63","14,249.00","91.87","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","1,286,764.00","0.36","1,286,764.00","3,400.00","378.46","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","1,285,664.08","0.36","1,285,664.08","13,352.00","96.29","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","1,283,540.97","0.36","1,283,540.97","13,803.00","92.99","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","1,275,889.94","0.36","1,275,889.94","13,234.00","96.41","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,267,270.40","0.35","1,267,270.40","21,065.00","60.16","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1,259,907.60","0.35","1,259,907.60","6,122.00","205.80","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,233,678.52","0.34","1,233,678.52","8,524.00","144.73","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","1,232,390.52","0.34","1,232,390.52","7,647.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","1,230,203.38","0.34","1,230,203.38","10,199.00","120.62","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,229,931.47","0.34","1,229,931.47","13,379.00","91.93","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,229,522.14","0.34","1,229,522.14","8,822.00","139.37","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","1,226,834.29","0.34","1,226,834.29","15,763.00","77.83","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1,219,373.46","0.34","1,219,373.46","15,597.00","78.18","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,200,720.75","0.34","1,200,720.75","16,215.00","74.05","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","1,185,253.94","0.33","1,185,253.94","11,659.00","101.66","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","1,175,680.82","0.33","1,175,680.82","23,462.00","50.11","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","1,166,619.33","0.33","1,166,619.33","1,227.00","950.79","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","1,149,784.48","0.32","1,149,784.48","8,488.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","1,128,855.93","0.32","1,128,855.93","3,603.00","313.31","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","1,120,427.24","0.31","1,120,427.24","3,946.00","283.94","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","1,112,948.40","0.31","1,112,948.40","12,477.00","89.20","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","1,109,182.14","0.31","1,109,182.14","7,946.00","139.59","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,093,149.20","0.31","1,093,149.20","12,760.00","85.67","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","1,090,805.00","0.30","1,090,805.00","12,833.00","85.00","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1,080,249.78","0.30","1,080,249.78","41,773.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","1,076,180.21","0.30","1,076,180.21","2,681.00","401.41","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,063,950.20","0.30","1,063,950.20","5,218.00","203.90","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","1,056,641.58","0.30","1,056,641.58","3,798.00","278.21","United States","Cboe BZX","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","1,056,574.80","0.30","1,056,574.80","2,565.00","411.92","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","1,056,340.83","0.29","1,056,340.83","7,487.00","141.09","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","1,048,713.90","0.29","1,048,713.90","5,759.00","182.10","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","987,415.20","0.28","987,415.20","4,729.00","208.80","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","986,835.78","0.28","986,835.78","7,119.00","138.62","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","984,520.84","0.27","984,520.84","1,879.00","523.96","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","976,160.90","0.27","976,160.90","8,437.00","115.70","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","962,002.40","0.27","962,002.40","1,028.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","948,111.26","0.26","948,111.26","9,046.00","104.81","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","924,640.26","0.26","924,640.26","7,674.00","120.49","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","913,781.49","0.26","913,781.49","5,153.00","177.33","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","913,601.04","0.26","913,601.04","7,363.00","124.08","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","890,743.15","0.25","890,743.15","4,895.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","884,436.90","0.25","884,436.90","645.00","1,371.22","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","874,587.48","0.24","874,587.48","14,079.00","62.12","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","859,273.60","0.24","859,273.60","5,105.00","168.32","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","836,714.16","0.23","836,714.16","12,492.00","66.98","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","828,765.60","0.23","828,765.60","27,352.00","30.30","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","822,342.00","0.23","822,342.00","2,300.00","357.54","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","811,008.12","0.23","811,008.12","5,406.00","150.02","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","786,521.49","0.22","786,521.49","7,309.00","107.61","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","785,392.50","0.22","785,392.50","21,666.00","36.25","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","775,606.06","0.22","775,606.06","10,834.00","71.59","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","762,068.07","0.21","762,068.07","8,403.00","90.69","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","761,442.00","0.21","761,442.00","12,232.00","62.25","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","749,674.26","0.21","749,674.26","3,249.00","230.74","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","743,110.20","0.21","743,110.20","1,620.00","458.71","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","733,202.04","0.20","733,202.04","724.00","1,012.71","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","729,651.78","0.20","729,651.78","3,267.00","223.34","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","729,007.56","0.20","729,007.56","23,949.00","30.44","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","725,520.40","0.20","725,520.40","1,822.00","398.20","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","698,799.08","0.20","698,799.08","29,386.00","23.78","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","695,727.66","0.19","695,727.66","2,742.00","253.73","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","687,609.45","0.19","687,609.45","1,023.00","672.15","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","685,296.36","0.19","685,296.36","3,339.00","205.24","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","683,412.80","0.19","683,412.80","9,016.00","75.80","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","675,797.41","0.19","675,797.41","3,229.00","209.29","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","662,428.26","0.18","662,428.26","2,874.00","230.49","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","652,632.75","0.18","652,632.75","26,369.00","24.75","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","650,275.38","0.18","650,275.38","10,662.00","60.99","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","647,508.54","0.18","647,508.54","25,039.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","646,574.08","0.18","646,574.08","11,285.00","57.30","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","640,543.95","0.18","640,543.95","13,059.00","49.05","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","634,633.38","0.18","634,633.38","1,206.00","526.23","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","620,373.41","0.17","620,373.41","2,531.00","245.11","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","620,086.92","0.17","620,086.92","7,284.00","85.13","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","607,887.36","0.17","607,887.36","4,096.00","148.41","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","600,759.12","0.17","600,759.12","4,612.00","130.26","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","595,910.04","0.17","595,910.04","2,602.00","229.02","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","594,588.06","0.17","594,588.06","2,046.00","290.61","United States","NASDAQ","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","590,245.87","0.16","590,245.87","57,139.00","10.33","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","586,007.42","0.16","586,007.42","10,618.00","55.19","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","584,896.29","0.16","584,896.29","5,021.00","116.49","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","581,907.20","0.16","581,907.20","1,984.00","293.30","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","570,352.94","0.16","570,352.94","4,513.00","126.38","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","561,834.08","0.16","561,834.08","1,996.00","281.48","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","551,816.77","0.15","551,816.77","5,419.00","101.83","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","551,475.84","0.15","551,475.84","8,376.00","65.84","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","529,051.32","0.15","529,051.32","6,258.00","84.54","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","528,778.74","0.15","528,778.74","29,279.00","18.06","United States","NASDAQ","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","527,538.72","0.15","527,538.72","27,736.00","19.02","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","521,469.60","0.15","521,469.60","2,608.00","199.95","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","520,774.08","0.15","520,774.08","976.00","533.58","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","517,742.65","0.14","517,742.65","1,865.00","277.61","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","514,469.00","0.14","514,469.00","4,124.00","124.75","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","494,668.80","0.14","494,668.80","4,294.00","115.20","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","493,068.87","0.14","493,068.87","3,969.00","124.23","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","491,502.72","0.14","491,502.72","6,744.00","72.88","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","485,144.64","0.14","485,144.64","1,377.00","352.32","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","470,640.06","0.13","470,640.06","8,283.00","56.82","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","458,860.74","0.13","458,860.74","1,118.00","410.43","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","458,143.20","0.13","458,143.20","3,743.00","122.40","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","457,369.92","0.13","457,369.92","3,241.00","141.12","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","437,666.04","0.12","437,666.04","5,418.00","80.78","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","436,252.56","0.12","436,252.56","788.00","553.62","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","433,072.98","0.12","433,072.98","1,357.00","319.14","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","427,192.50","0.12","427,192.50","5,530.00","77.25","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","417,033.90","0.12","417,033.90","3,606.00","115.65","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","410,969.01","0.11","410,969.01","8,859.00","46.39","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","404,347.74","0.11","404,347.74","5,043.00","80.18","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","395,928.63","0.11","395,928.63","395,929.00","1.00","United States","-","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","382,350.72","0.11","382,350.72","3,104.00","123.18","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","382,031.12","0.11","382,031.12","7,313.00","52.24","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","379,443.11","0.11","379,443.11","2,747.00","138.13","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","375,656.94","0.10","375,656.94","1,809.00","207.66","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","370,951.98","0.10","370,951.98","2,562.00","144.79","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","365,508.39","0.10","365,508.39","4,979.00","73.41","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","363,250.02","0.10","363,250.02","749.00","484.98","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","362,011.64","0.10","362,011.64","15,109.00","23.96","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","358,338.96","0.10","358,338.96","1,764.00","203.14","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","355,693.15","0.10","355,693.15","3,203.00","111.05","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","355,359.84","0.10","355,359.84","2,244.00","158.36","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","354,019.68","0.10","354,019.68","8,144.00","43.47","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","349,021.76","0.10","349,021.76","1,784.00","195.64","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","340,853.12","0.10","340,853.12","1,072.00","317.96","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","339,966.00","0.09","339,966.00","1,980.00","171.70","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","339,440.64","0.09","339,440.64","5,632.00","60.27","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","335,158.83","0.09","335,158.83","7,929.00","42.27","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","334,382.53","0.09","334,382.53","2,269.00","147.37","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","322,730.80","0.09","322,730.80","5,530.00","58.36","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","314,805.48","0.09","314,805.48","2,343.00","134.36","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","311,893.64","0.09","311,893.64","842.00","370.42","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","285,090.82","0.08","285,090.82","931.00","306.22","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","255,994.94","0.07","255,994.94","2,617.00","97.82","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","222,848.77","0.06","222,848.77","222,849.00","100.00","United States","-","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","70,415.66","0.02","70,415.66","469.00","150.14","United States","NYSE","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","48,000.00","0.01","48,000.00","48,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"HOLX","HOLOGIC INC","Health Care","Equity","40.02","0.00","40.02","4,002.00","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","591,040.00","40.00","2,955.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"