{"entity_type":"fund","name":"iShares MSCI USA Quality Factor ETF","identifiers":{"lei":"5493007KMK0CQLE2O168","cik":"1100663","fund_id":"S000041444","fundkey":"ishares-msci-usa-quality-factor-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-25"},"summary":{"total_positions":143,"total_value_usd":52631832187.81,"asset_categories":["STIV","EC","DE"],"by_asset_category":{"EC":{"positions":140,"total_value_usd":52352210158.23},"DE":{"positions":1,"total_value_usd":677256.95},"STIV":{"positions":2,"total_value_usd":278944772.63}}},"holdings":[{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":3178081926.15,"pct_val":6.368783036228,"balance":16627855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC","isin":"US0378331005","value_usd":3057615793.44,"pct_val":6.127372436919,"balance":11783628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":2712765026.16,"pct_val":5.436301606236,"balance":6304504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC CLASS A","isin":"US30303M1027","value_usd":2087066339.5,"pct_val":4.182419776255,"balance":2912863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY CO","isin":"US5324571083","value_usd":1651395864.6,"pct_val":3.309348913261,"balance":1592244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TJX COMPANIES, INC.","title":"TJX CO INC","isin":"US8725401090","value_usd":1554698068.19,"pct_val":3.115569363292,"balance":10377799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC.","title":"VISA INC","isin":"US92826C8394","value_usd":1534749984.26,"pct_val":3.075593987738,"balance":4768822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAM RESEARCH CORPORATION","title":"LAM RESEARCH CORP","isin":"US5128073062","value_usd":1488882978.9,"pct_val":2.983677853274,"balance":6377465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INCORPORATED.","title":"MASTERCARD INC CLASS A","isin":"US57636Q1040","value_usd":1254947512.84,"pct_val":2.514878035511,"balance":2329196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA CORPORATION","title":"KLA CORP","isin":"US4824801009","value_usd":1158759030.6,"pct_val":2.322119136211,"balance":811490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC CLASS A","isin":"US02079K3059","value_usd":1133837900,"pct_val":2.272177920882,"balance":3354550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC.","title":"BERKSHIRE HATHAWAY INC CLASS B","isin":"US0846707026","value_usd":1093266777.31,"pct_val":2.190874580076,"balance":2275127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS, INC.","title":"APPLIED MATERIALS INC","isin":"US0382221051","value_usd":1019287362.72,"pct_val":2.04262200144,"balance":3162346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON JOHNSON","isin":"US4781601046","value_usd":968743343.25,"pct_val":1.941333267775,"balance":4262897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC","isin":"US02079K1079","value_usd":954083499.89,"pct_val":1.911955371334,"balance":2818313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC.","title":"CATERPILLAR INC","isin":"US1491231015","value_usd":947740891.68,"pct_val":1.899244970372,"balance":1441738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX, INC.","title":"NETFLIX INC","isin":"US64110L1061","value_usd":906826551.51,"pct_val":1.817253831796,"balance":10861499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC.","title":"ADOBE INC","isin":"US00724F1012","value_usd":722375921.25,"pct_val":1.447620174666,"balance":2463345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB N.V.","title":"SLB LTD","isin":"AN8068571086","value_usd":676955118.04,"pct_val":1.356598216234,"balance":13992458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE, INC.","title":"NIKE INC CL B","isin":"US6541061031","value_usd":660608220.44,"pct_val":1.323839512541,"balance":10687724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PUBLIC LIMITED COMPANY","title":"ACCENTURE PLC","isin":"IE00B4BNMY34","value_usd":622709243.52,"pct_val":1.247891073543,"balance":2361968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS, INC.","title":"ARISTA NETWORKS INC","isin":"US0404132054","value_usd":621762637.08,"pct_val":1.245994101981,"balance":4386642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORPORATION","title":"COSTCO WHOLESALE CORP","isin":"US22160K1051","value_usd":619557052,"pct_val":1.241574174122,"balance":658928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INCORPORATED","title":"QUALCOMM INC","isin":"US7475251036","value_usd":608794232.22,"pct_val":1.220005798721,"balance":4016058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIPOTLE MEXICAN GRILL, INC.","title":"CHIPOTLE MEXICAN GRILL","isin":"US1696561059","value_usd":593504203.11,"pct_val":1.189365028508,"balance":15268953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC.","title":"WALMART INC","isin":"US9311421039","value_usd":567107353.12,"pct_val":1.136466514771,"balance":4760008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK CO INC","isin":"US58933Y1055","value_usd":555443332.67,"pct_val":1.113092159641,"balance":5037121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORPORATION","title":"LOCKHEED MARTIN CORP","isin":"US5398301094","value_usd":548877454.14,"pct_val":1.0999343315,"balance":865437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORPORATION","title":"ATMOS ENERGY CORP","isin":"US0495601058","value_usd":538543881.06,"pct_val":1.079226153906,"balance":3237609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSING, INC.","title":"AUTOMATIC DATA PROCESSING INC","isin":"US0530151036","value_usd":522670721.58,"pct_val":1.047416807522,"balance":2117619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROCTER & GAMBLE COMPANY","title":"PROCTER GAMBLE CO THE","isin":"US7427181091","value_usd":489334709.22,"pct_val":0.98061241577,"balance":3224186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA ENERGY","isin":"US8168511090","value_usd":445022146.76,"pct_val":0.844073490018,"balance":4840354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDE PUBLIC LIMITED COMPANY","title":"NEW LINDE PLC","isin":"IE000S9YS762","value_usd":407650598.81,"pct_val":0.81691985252,"balance":892073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC","isin":"US91324P1021","value_usd":404917337.58,"pct_val":0.811442477122,"balance":1411206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILLINOIS TOOL WORKS INC.","title":"ILLINOIS TOOL WORKS INC","isin":"US4523081093","value_usd":399784493.42,"pct_val":0.80115640786,"balance":1530217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oklo Inc","title":"OKLO INC","isin":"US02156V1098","value_usd":395112737.22,"pct_val":0.791794345356,"balance":4962481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D.R. HORTON, INC.","title":"D R HORTON INC","isin":"US23331A1097","value_usd":373093655.84,"pct_val":0.747668751609,"balance":2506676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTINET, INC.","title":"FORTINET INC","isin":"US34959E1091","value_usd":371350236.52,"pct_val":0.744174990388,"balance":4569902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANE TECHNOLOGIES PLC","title":"TRANE TECHNOLOGIES PLC","isin":"IE00BK9ZQ967","value_usd":361384626.74,"pct_val":0.724204200463,"balance":859253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE COCA-COLA COMPANY","title":"COCA COLA CO","isin":"US1912161007","value_usd":361353246.8,"pct_val":0.724141315983,"balance":4830280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORPORATION","title":"APPLOVIN CORP","isin":"US03831W1080","value_usd":360087805.88,"pct_val":0.721605409467,"balance":761108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garmin Ltd.","title":"GARMIN LTD","isin":"CH0114405324","value_usd":358261248.68,"pct_val":0.717945042371,"balance":1776737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M COMPANY","title":"3M CO","isin":"US88579Y1010","value_usd":351400248,"pct_val":0.666500837952,"balance":2110512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLIAMS-SONOMA, INC.","title":"WILLIAMS SONOMA INC","isin":"US9699041011","value_usd":341611807.85,"pct_val":0.684580050913,"balance":1669249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"ABBOTT LABORATORIES","isin":"US0028241000","value_usd":338139224,"pct_val":0.677621094652,"balance":3093680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ULTA BEAUTY, INC.","title":"ULTA BEAUTY INC","isin":"US90384S3031","value_usd":306453103.04,"pct_val":0.614123036911,"balance":473389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK, INC.","title":"BLACKROCK INC","isin":"US09290D1019","value_usd":306314300.76,"pct_val":0.61384488121,"balance":273754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINTAS CORPORATION","title":"CINTAS CORP","isin":"US1729081059","value_usd":296775841.26,"pct_val":0.594730087927,"balance":1550634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORPORATION","title":"AMERICAN TOWER CORP REIT","isin":"US03027X1000","value_usd":289700965.56,"pct_val":0.54947581113,"balance":1618622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS PACIFIC LAND CORPORATION","title":"TEXAS PACIFIC LAND CORP","isin":"US88262P1021","value_usd":282619939.32,"pct_val":0.566362075323,"balance":811287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC.","title":"S P GLOBAL INC","isin":"US78409V1044","value_usd":281884194.36,"pct_val":0.564887663986,"balance":534084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROLOGIS, INC.","title":"PROLOGIS INC","isin":"US74340W1036","value_usd":269070190.08,"pct_val":0.539208774964,"balance":2060893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY, INC.","title":"DIAMONDBACK ENERGY INC","isin":"US25278X1090","value_usd":266825673.9,"pct_val":0.534710830322,"balance":1627482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PULTEGROUP, INC.","title":"PULTE GROUP INC","isin":"US7458671010","value_usd":261559187.12,"pct_val":0.524156945166,"balance":2090968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYSTEMS, INC.","title":"CADENCE DESIGN SYSTEMS","isin":"US1273871087","value_usd":260143326.2,"pct_val":0.521319601379,"balance":877795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVR, Inc.","title":"NVR INC","isin":"US62944T1051","value_usd":259118497.55,"pct_val":0.5192658748,"balance":33935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON, INC.","title":"CONSOLIDATED EDISON INC","isin":"US2091151041","value_usd":254038169.07,"pct_val":0.481834186289,"balance":2607927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONOLITHIC POWER SYSTEMS, INC.","title":"MONOLITHIS POWER SYSTEMS","isin":"US6098391054","value_usd":248711442.6,"pct_val":0.498410441692,"balance":221244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LULULEMON ATHLETICA INC.","title":"LULULEMON ATHLETICA INC","isin":"US5500211090","value_usd":247585835,"pct_val":0.496154757051,"balance":1418830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRACTOR SUPPLY COMPANY","title":"TRACTOR SUPPLY CO","isin":"US8923561067","value_usd":242981063.22,"pct_val":0.460862174014,"balance":4490502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DECKERS OUTDOOR CORPORATION","title":"DECKERS OUTDOOR CORP","isin":"US2435371073","value_usd":242093840.04,"pct_val":0.485148960111,"balance":2028606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON COMPANY","title":"HALLIBURTON CO","isin":"US4062161017","value_usd":240426524.08,"pct_val":0.481807707794,"balance":7172629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INCORPORATED","title":"VERTEX PHARMACEUTICALS INC","isin":"US92532F1003","value_usd":233032808,"pct_val":0.466990917466,"balance":495920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.W. GRAINGER, INC.","title":"W W GRAINGER INC","isin":"US3848021040","value_usd":231033724.08,"pct_val":0.462984811879,"balance":213932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepsico, Inc.","title":"PEPSICO INC","isin":"US7134481081","value_usd":225671715.9,"pct_val":0.452239504637,"balance":1468930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS, INC.","title":"MOTOROLA SOLUTIONS INC","isin":"US6200763075","value_usd":224926470.72,"pct_val":0.450746055138,"balance":558768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORPORATION","title":"NEWMONT CORP","isin":"US6516391066","value_usd":218996664.6,"pct_val":0.438862897466,"balance":1949236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FASTENAL COMPANY","title":"FASTENAL CO","isin":"US3119001044","value_usd":215606862.88,"pct_val":0.432069834168,"balance":4972483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","title":"BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY","isin":"US0669225197","value_usd":214654995.11,"pct_val":0.430162319054,"balance":214547721.2455,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROGRESSIVE CORPORATION","title":"PROGRESSIVE CORPORATION","isin":"US7433151039","value_usd":211559296,"pct_val":0.423958628767,"balance":1017112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"DEVON ENERGY CORP","isin":"US25179M1036","value_usd":204302707.53,"pct_val":0.40941663815,"balance":5080893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME GROUP INC.","title":"CME GROUP INC","isin":"US12572Q1058","value_usd":204117695.58,"pct_val":0.409045879625,"balance":706143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORPORATION","title":"EXPAND ENERGY CORP","isin":"US1651677353","value_usd":199631904.98,"pct_val":0.378641827114,"balance":1932358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTODESK, INC.","title":"AUTODESK INC","isin":"US0527691069","value_usd":198345411.99,"pct_val":0.397478392486,"balance":784377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOODY'S CORPORATION","title":"MOODY S CORP","isin":"US6153691059","value_usd":183183623.6,"pct_val":0.367094612916,"balance":355310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER WORKS COMPANY, INC.","title":"AMERICAN WATER WORKS CO INC","isin":"US0304201033","value_usd":181314520.11,"pct_val":0.343899243879,"balance":1411777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP, INC.","title":"SIMON PROPERTY GROUP INC","isin":"US8288061091","value_usd":172480121.94,"pct_val":0.34564510929,"balance":901574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMFORT SYSTEMS USA, INC.","title":"COMFORT SYSTEMS USA INC","isin":"US1999081045","value_usd":171145969.2,"pct_val":0.342971506301,"balance":149852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX LABORATORIES, INC.","title":"IDEXX LABORATORIES INC","isin":"US45168D1046","value_usd":170968640.92,"pct_val":0.342616145625,"balance":255002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SHERWIN-WILLIAMS COMPANY","title":"SHERWIN WILLIAMS CO","isin":"US8243481061","value_usd":150664902.96,"pct_val":0.301928049818,"balance":424839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEST BUY CO., INC.","title":"BEST BUY CO INC","isin":"US0865161014","value_usd":147710793.3,"pct_val":0.296008100639,"balance":2268983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES, INC.","title":"MARSH MCLENNAN COS INC","isin":"US5717481023","value_usd":147447805.95,"pct_val":0.295481081697,"balance":783505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMCOR GROUP, INC.","title":"EMCOR GROUP INC","isin":"US29084Q1004","value_usd":143316439.77,"pct_val":0.287201944956,"balance":198849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCHEX, INC.","title":"PAYCHEX INC","isin":"US7043261079","value_usd":124665709.73,"pct_val":0.249826428574,"balance":1208821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC.","title":"ZOETIS INC","isin":"US98978V1035","value_usd":123264368.34,"pct_val":0.247018181499,"balance":987537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLD DOMINION FREIGHT LINE, INC.","title":"OLD DOMINION FREIGHT LINE","isin":"US6795801009","value_usd":122243520.8,"pct_val":0.244972432948,"balance":705794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Travelers Companies, Inc.","title":"TRAVELERS COMPANIES INC","isin":"US89417E1091","value_usd":118119163.17,"pct_val":0.236707341135,"balance":415167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE GROUP, INC.","title":"CBRE GROUP INC CL A","isin":"US12504L1098","value_usd":118010244.89,"pct_val":0.236489072094,"balance":692833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE.","title":"PUBLIC STORAGE","isin":"US74460D1090","value_usd":117326616.76,"pct_val":0.235119101358,"balance":424804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC.","title":"ECOLAB INC","isin":"US2788651006","value_usd":115232057.2,"pct_val":0.218560638815,"balance":449423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERIPRISE FINANCIAL, INC.","title":"AMERIPRISE FINANCIAL INC","isin":"US03076C1062","value_usd":102918031.8,"pct_val":0.206244719387,"balance":195220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELECTRONIC ARTS INC.","title":"ELECTRONIC ARTS INC","isin":"US2855121099","value_usd":95472489.12,"pct_val":0.191324070072,"balance":468186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFLAC INCORPORATED","title":"AFLAC INCORPORATED","isin":"US0010551028","value_usd":93039896.25,"pct_val":0.186449225255,"balance":838575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS, INC.","title":"PAYPAL HOLDINGS INC","isin":"US70450Y1038","value_usd":92561418.73,"pct_val":0.185490370328,"balance":1756717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR PRODUCTS AND CHEMICALS, INC.","title":"AIR PRODUCTS CHEMICALS","isin":"US0091581068","value_usd":91505433.18,"pct_val":0.173558351875,"balance":377202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNOX INTERNATIONAL INC.","title":"LENNOX INTERNATIONAL INC","isin":"US5261071071","value_usd":91375430.36,"pct_val":0.183113684394,"balance":184567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POOL CORPORATION","title":"POOL CORP","isin":"US73278L1052","value_usd":90021653.04,"pct_val":0.170744066136,"balance":337084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC","title":"EXPEDITORS INTERNATIONAL OF WASHINGTON INC","isin":"US3021301094","value_usd":89580035.68,"pct_val":0.179515766075,"balance":557992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONSTER BEVERAGE CORPORATION","title":"MONSTER BEVERAGE CORP","isin":"US61174X1090","value_usd":86270658.6,"pct_val":0.172883871398,"balance":1068235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDWARDS LIFESCIENCES CORPORATION","title":"EDWARDS LIFESCIENCES CORP","isin":"US28176E1082","value_usd":82004371.2,"pct_val":0.164334356486,"balance":1007920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGILENT TECHNOLOGIES, INC.","title":"AGILENT TECHNOLOGIES INC","isin":"US00846U1016","value_usd":79553538.92,"pct_val":0.150889194455,"balance":543547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETAPP, INC.","title":"NETAPP INC","isin":"US64110D1046","value_usd":74566999.3,"pct_val":0.149430081174,"balance":773918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Utilities, Inc.","title":"ESSENTIAL UTILITIES INC","isin":"US29670G1022","value_usd":73689537.69,"pct_val":0.13976694353,"balance":1888023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROLLINS, INC.","title":"ROLLINS INC","isin":"US7757111049","value_usd":72956025.44,"pct_val":0.146201736773,"balance":1151816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESMED INC.","title":"RESMED INC","isin":"US7611521078","value_usd":72809064.77,"pct_val":0.145907231898,"balance":281867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HARTFORD INSURANCE GROUP, INC.","title":"HARTFORD INSURANCE GROUP INC","isin":"US4165151048","value_usd":72783969.06,"pct_val":0.145856940831,"balance":538901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERALTO CORPORATION","title":"VERALTO CORP","isin":"US92338C1036","value_usd":72626999.8,"pct_val":0.137751627951,"balance":735985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GARTNER, INC.","title":"GARTNER INC","isin":"US3666511072","value_usd":72544972.95,"pct_val":0.145377999631,"balance":346095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES INC.","title":"VICI PROPERTIES INC","isin":"US9256521090","value_usd":67457510.64,"pct_val":0.135182874266,"balance":2402333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTAR GROUP, INC.","title":"COSTAR GROUP INC","isin":"US22160N1090","value_usd":64638529.5,"pct_val":0.12953371868,"balance":1051033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":64289777.52,"pct_val":0.128834829934,"balance":64289777.52,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVALONBAY COMMUNITIES, INC.","title":"AVALONBAY COMMUNITIES INC","isin":"US0534841012","value_usd":61346785.95,"pct_val":0.122937161081,"balance":345285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCH CAPITAL GROUP LTD.","title":"ARCH CAPITAL GROUP LTD","isin":"BMG0450A1053","value_usd":59787397.04,"pct_val":0.119812191408,"balance":622526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BALL CORPORATION","title":"BALL CORP","isin":"US0584981064","value_usd":58766841.98,"pct_val":0.117767028979,"balance":1033354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAYMOND JAMES FINANCIAL, INC.","title":"RAYMOND JAMES FINANCIAL INC","isin":"US7547301090","value_usd":57372466.74,"pct_val":0.114972741864,"balance":345909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBOE GLOBAL MARKETS, INC.","title":"CBOE GLOBAL MARKETS INC","isin":"US12503M1080","value_usd":55509925.44,"pct_val":0.111240263687,"balance":209424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F5, INC.","title":"F5 Inc","isin":"US3156161024","value_usd":54993841.35,"pct_val":0.110206046296,"balance":199535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson Public Limited Company","title":"WILLIS TOWERS WATSON PLC","isin":"IE00BDB6Q211","value_usd":54015615.68,"pct_val":0.108245710723,"balance":170144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEEVA SYSTEMS INC.","title":"VEEVA SYSTEMS INC","isin":"US9224751084","value_usd":52227990.4,"pct_val":0.104663362054,"balance":256120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITY RESIDENTIAL","title":"EQUITY RESIDENTIAL REIT","isin":"US29476L1070","value_usd":51794214.32,"pct_val":0.103794087503,"balance":831101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. ROWE PRICE GROUP, INC.","title":"T ROWE PRICE GROUP INC","isin":"US74144T1088","value_usd":48952455.52,"pct_val":0.098099286155,"balance":463214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRACO INC","title":"GRACO INC","isin":"US3841091040","value_usd":48719660.4,"pct_val":0.097632771557,"balance":557880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARLISLE COMPANIES INCORPORATED","title":"CARLISLE COMPANIES INCORPORATED","isin":"US1423391002","value_usd":47404504.29,"pct_val":0.094997237257,"balance":139061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG INDUSTRIES, INC.","title":"PPG INDUSTRIES INC","isin":"US6935061076","value_usd":42036245.83,"pct_val":0.084239404637,"balance":363541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W. R. BERKLEY CORPORATION","title":"WR BERKLEY CORP","isin":"US0844231029","value_usd":38646475.92,"pct_val":0.077446405086,"balance":563524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WATERS CORPORATION","title":"WATERS CORP","isin":"US9418481035","value_usd":38564148,"pct_val":0.077281422347,"balance":104025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED THERAPEUTICS CORPORATION","title":"UNITED THERAPEUTICS CORP","isin":"US91307C1027","value_usd":37259195.89,"pct_val":0.074666336564,"balance":79361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACKAGING CORPORATION OF AMERICA","title":"PACKAGING CORP OF AMERICA","isin":"US6951561090","value_usd":34937901.95,"pct_val":0.070014531541,"balance":156989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HERSHEY COMPANY","title":"HERSHEY COMPANY","isin":"US4278661081","value_usd":32434054.5,"pct_val":0.064996894635,"balance":166542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FACTSET RESEARCH SYSTEMS INC.","title":"FACTSET RESEARCH SYSTEMS INC","isin":"US3030751057","value_usd":29802360.4,"pct_val":0.056526135916,"balance":111703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JACK HENRY & ASSOCIATES, INC.","title":"JACK HENRY ASSOCIATES INC","isin":"US4262811015","value_usd":29319114.42,"pct_val":0.058754646007,"balance":163602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEST PHARMACEUTICAL SERVICES, INC.","title":"WEST PHARMACEUTICAL SERVICES INC","isin":"US9553061055","value_usd":26612312.4,"pct_val":0.053330294091,"balance":115145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVERY DENNISON CORPORATION","title":"AVERY DENNISON CORP","isin":"US0536111091","value_usd":26160991.22,"pct_val":0.052425859674,"balance":141022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMNICOM GROUP INC.","title":"OMNICOM GROUP INC","isin":"US6819191064","value_usd":25808245.92,"pct_val":0.051718968431,"balance":334998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCOM SOFTWARE, INC.","title":"PAYCOM SOFTWARE INC","isin":"US70432V1026","value_usd":25257944.25,"pct_val":0.050616180012,"balance":187443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPM INTERNATIONAL INC.","title":"RPM INTERNATIONAL INC","isin":"US7496851038","value_usd":23365198.08,"pct_val":0.046823172161,"balance":218448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT","title":"AMERICAN HOMES 4 RENT","isin":"US02665T3068","value_usd":23335216.56,"pct_val":0.046763090073,"balance":745058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRADEWEB MARKETS INC.","title":"TRADEWEB MARKETS INC","isin":"US8926721064","value_usd":22378764.54,"pct_val":0.044846388257,"balance":217122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ERIE INDEMNITY COMPANY","title":"ERIE INDEMNITY CO","isin":"US29530P1021","value_usd":17712746.87,"pct_val":0.035495825599,"balance":62587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE, INC.","title":"MOLINA HEALTHCARE INC","isin":"US60855R1005","value_usd":17188791.06,"pct_val":0.032601979395,"balance":112301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN FINANCIAL GROUP, INC.","title":"AMERICAN FINANCIAL GROUP INC OH","isin":"US0259321042","value_usd":15857636.83,"pct_val":0.031778239448,"balance":121729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN-FORMAN CORPORATION","title":"BROWN FORMAN CORP CLASS B","isin":"US1156372096","value_usd":5480349.84,"pct_val":0.01098246046,"balance":200232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S P500 EMINI FUT MAR26","title":"S P500 EMINI FUT MAR26","isin":"N/A","value_usd":677256.95,"pct_val":0.001357203078,"balance":195,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-msci-usa-quality-factor-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-msci-usa-quality-factor-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares MSCI USA Quality Factor ETF | LEI: 5493007KMK0CQLE2O168 | 143 positions totaling $52,631,832,188 across STIV, EC, DE | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
