0001004726-26-002863.txt : 20260423
0001004726-26-002863.hdr.sgml : 20260423
20260423105735
ACCESSION NUMBER: 0001004726-26-002863
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260423
DATE AS OF CHANGE: 20260423
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
EIN: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 26886606
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000068775
iShares ESG Advanced MSCI USA ETF
C000219749
iShares ESG Advanced MSCI USA ETF
USXF
NPORT-P
1
primary_doc.xml
NPORT-P
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400 Howard Street
San Francisco
94105
800-474-2737
iShares ESG Advanced MSCI USA ETF
S000068775
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2026-08-31
2026-02-28
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N
BENTLEY SYSTEMS, INCORPORATED
N/A
BENTLEY SYSTEMS INC
08265T208
8641.00000000
NS
USD
315828.55000000
0.025756559249
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
4948.00000000
NS
USD
2326153.76000000
0.189703296747
Long
EC
CORP
US
N
1
N
N
N
MONGODB, INC.
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
4325.00000000
NS
USD
1420632.75000000
0.115855933849
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC.
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
28106.00000000
NS
USD
634352.42000000
0.051732928168
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
6210.00000000
NS
USD
1328008.50000000
0.108302208947
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT, INC.
N/A
HUBSPOT INC
443573100
2665.00000000
NS
USD
704919.15000000
0.057487810563
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
7889.00000000
NS
USD
925143.03000000
0.075447584666
Long
EC
CORP
US
N
1
N
N
N
BXP, INC.
549300OF70FSEUQBT254
BXP INC
101121101
8063.00000000
NS
USD
464267.54000000
0.037862107151
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC.
N/A
INVITATION HOMES INC
46187W107
31062.00000000
NS
USD
818173.08000000
0.066723934270
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
49882.00000000
NS
USD
1034552.68000000
0.084370198320
Long
EC
CORP
US
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
5299003QR1WT0EF88V51
NEW LINDE PLC
G54950103
24916.00000000
NS
USD
12659321.28000000
1.032397351672
Long
EC
CORP
IE
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
G96629103
5186.00000000
NS
USD
1582611.62000000
0.129065690732
Long
EC
CORP
IE
N
1
N
N
N
TRACTOR SUPPLY COMPANY
N/A
TRACTOR SUPPLY CO
892356106
28196.00000000
NS
USD
1461680.64000000
0.119203485585
Long
EC
CORP
US
N
1
N
N
N
F5, INC.
N/A
F5 Inc
315616102
3061.00000000
NS
USD
830632.96000000
0.067740066718
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
57073.00000000
NS
USD
8124912.28000000
0.662605659095
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CLASS A
20030N101
195797.00000000
NS
USD
6061875.12000000
0.494360138401
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
29835.00000000
NS
USD
7893445.95000000
0.643729036818
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS, INC.
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
6976.00000000
NS
USD
2322449.92000000
0.189401239905
Long
EC
CORP
US
N
1
N
N
N
LABCORP HOLDINGS INC.
N/A
LABCORP HOLDINGS INC
504922105
4419.00000000
NS
USD
1277621.28000000
0.104193012937
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
5493000EWHDSR3MZWH98
ACCENTURE PLC
G1151C101
33002.00000000
NS
USD
6888177.44000000
0.561747031267
Long
EC
CORP
IE
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
18765.00000000
NS
USD
1846100.70000000
0.150553843404
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
56347.00000000
NS
USD
19285324.22000000
1.572763437351
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
N/A
NEUROCRINE BIOSCIENCES INC
64125C109
5255.00000000
NS
USD
694973.75000000
0.056676739859
Long
EC
CORP
US
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC
679295105
8945.00000000
NS
USD
648512.50000000
0.052887715914
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORPORATION
N/A
SBA COMMUNICATIONS CORP
78410G104
5718.00000000
NS
USD
1150232.88000000
0.093804190039
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
9098.00000000
NS
USD
2401417.10000000
0.195841198707
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORPORATION
549300V7ZY5P02D2MY38
ATLASSIAN CORP PLC
049468101
8850.00000000
NS
USD
664900.50000000
0.054224195763
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
1725.00000000
NS
USD
7312878.75000000
0.596382419532
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
42962.00000000
NS
USD
6397901.04000000
0.521763840561
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
26158.00000000
NS
USD
9306754.82000000
0.758987691070
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR, INC.
N/A
FIRST SOLAR INC
336433107
5417.00000000
NS
USD
1068232.40000000
0.087116858505
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
5561.00000000
NS
USD
1666742.92000000
0.135926795636
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORPORATION
34959J108
18095.00000000
NS
USD
1071224.00000000
0.087360830504
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORPORATION
635400FJE6GSOJUSNY27
VERALTO CORP
92338C103
13179.00000000
NS
USD
1284029.97000000
0.104715656643
Long
EC
CORP
US
N
1
N
N
N
ROLLINS, INC.
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
15476.00000000
NS
USD
942333.64000000
0.076849519244
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
N/A
JACK HENRY ASSOCIATES INC
426281101
3967.00000000
NS
USD
644478.82000000
0.052558759846
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
86280.00000000
NS
USD
17274118.80000000
1.408744916661
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE.
254900GLQZAD4N7N5Q19
PUBLIC STORAGE
74460D109
8412.00000000
NS
USD
2582988.72000000
0.210648790321
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
N/A
IDEX CORP
45167R104
4021.00000000
NS
USD
842278.87000000
0.068689818002
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
11876.00000000
NS
USD
1133207.92000000
0.092415764607
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE, INC.
N/A
HCA HEALTHCARE INC
40412C101
8707.00000000
NS
USD
4612097.90000000
0.376127404644
Long
EC
CORP
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC
278642103
24346.00000000
NS
USD
2212077.56000000
0.180400114992
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
10377.00000000
NS
USD
815113.35000000
0.066474406110
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
8880.00000000
NS
USD
4282468.80000000
0.349245378164
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
N/A
OLD DOMINION FREIGHT LINE
679580100
10038.00000000
NS
USD
2038215.90000000
0.166221288705
Long
EC
CORP
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
3169.00000000
NS
USD
1012115.22000000
0.082540370814
Long
EC
CORP
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
13857.00000000
NS
USD
930220.41000000
0.075861656917
Long
EC
CORP
US
N
1
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
7506.00000000
NS
USD
2617342.20000000
0.213450397215
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY GROUP HOLDING LTD
G25457105
8278.00000000
NS
USD
929371.06000000
0.075792390432
Long
EC
CORP
KY
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
4250.00000000
NS
USD
2791102.50000000
0.227620957357
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
2427.00000000
NS
USD
4265646.66000000
0.347873493179
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M200
8910.00000000
NS
USD
397564.20000000
0.032422293274
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
N/A
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY
066922519
1320606.25880000
NS
USD
1321266.56000000
0.107752387922
Long
STIV
RF
US
N
1
N
N
ARES MANAGEMENT CORPORATION
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP
03990B101
11480.00000000
NS
USD
1285874.80000000
0.104866106858
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMPANY
42824C109
70313.00000000
NS
USD
1509620.11000000
0.123113061839
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
28808.00000000
NS
USD
2150229.12000000
0.175356229601
Long
EC
CORP
US
N
1
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP DE
12514G108
6976.00000000
NS
USD
855536.64000000
0.069771020251
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
11881.00000000
NS
USD
895352.16000000
0.073018069322
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC.
N/A
LPL FINANCIAL HOLDINGS INC
50212V100
4275.00000000
NS
USD
1284124.50000000
0.104723365786
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
V7780T103
13725.00000000
NS
USD
4267926.00000000
0.348059378704
Long
EC
CORP
LR
N
1
N
N
N
DOMINO'S PIZZA, INC.
N/A
DOMINO S PIZZA INC
25754A201
1708.00000000
NS
USD
687487.08000000
0.056066184355
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
68689.00000000
NS
USD
2079902.92000000
0.169620962992
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY, INC.
N/A
ULTA BEAUTY INC
90384S303
2381.00000000
NS
USD
1630484.99000000
0.132969876376
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC
90138F102
8153.00000000
NS
USD
986186.88000000
0.080425853854
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES, INC.
N/A
TYLER TECHNOLOGIES INC
902252105
2319.00000000
NS
USD
822526.11000000
0.067078934080
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
47854.00000000
NS
USD
1331776.82000000
0.108609524284
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY S CORP
615369105
8584.00000000
NS
USD
4099632.56000000
0.334334653822
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
G0450A105
19801.00000000
NS
USD
1983070.15000000
0.161724023409
Long
EC
CORP
BM
N
1
N
N
N
Everpure, Inc
549300NPDB0BZTK3WO90
PURE STORAGE INC
74624M102
16592.00000000
NS
USD
1065538.24000000
0.086897143436
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT
03027X100
24913.00000000
NS
USD
4779808.18000000
0.389804571460
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP, INC.
984500Q1D53D08E2E698
COSTAR GROUP INC
22160N109
22594.00000000
NS
USD
1008370.22000000
0.082234957278
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
13224.00000000
NS
USD
1011107.04000000
0.082458151370
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
890.00000000
NS
USD
3342466.20000000
0.272585960701
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORPORATION
064058100
37495.00000000
NS
USD
4465654.50000000
0.364184601789
Long
EC
CORP
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206R102
380534.00000000
NS
USD
10658757.34000000
0.869246668643
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
8115.00000000
NS
USD
1074831.75000000
0.087655050981
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
15743.00000000
NS
USD
1705439.19000000
0.139082567244
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
2679.00000000
NS
USD
337098.57000000
0.027491179283
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
N/A
NVR INC
62944T105
144.00000000
NS
USD
1082561.76000000
0.088285451433
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
N/A
O REILLY AUTOMOTIVE INC
67103H107
45040.00000000
NS
USD
4228355.20000000
0.344832287123
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
7023.00000000
NS
USD
2177130.00000000
0.177550059480
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N6596X109
13425.00000000
NS
USD
3047609.25000000
0.248539684635
Long
EC
CORP
NL
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
68623.00000000
NS
USD
3383800.13000000
0.275956839670
Long
EC
CORP
US
N
1
N
N
N
FASTENAL COMPANY
N/A
FASTENAL CO
311900104
61076.00000000
NS
USD
2811939.04000000
0.229320226080
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP, INC.
N/A
CBRE GROUP INC CL A
12504L109
15812.00000000
NS
USD
2334799.92000000
0.190408411381
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
16030.00000000
NS
USD
410368.00000000
0.033466473205
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COMPANIES INCORPORATED
142339100
2280.00000000
NS
USD
900075.60000000
0.073403276936
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH DWIGHT CO INC
171340102
13054.00000000
NS
USD
1368842.44000000
0.111632312558
Long
EC
CORP
US
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX CO INC
872540109
59228.00000000
NS
USD
9574798.48000000
0.780847280427
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
7812.00000000
NS
USD
1498497.84000000
0.122206014626
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M T BANK CORP
55261F104
8308.00000000
NS
USD
1802669.84000000
0.147011954874
Long
EC
CORP
US
N
1
N
N
N
THE ESTEE LAUDER COMPANIES INC.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS CLASS A
518439104
12508.00000000
NS
USD
1369250.76000000
0.111665612012
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES, INC.
254900M6MTMZM0I22L81
HEALTHPEAK PROPERTIES INC
42250P103
37119.00000000
NS
USD
656263.92000000
0.053519862401
Long
EC
CORP
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
7015.00000000
NS
USD
10694718.25000000
0.872179365225
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
N/A
WILLIAMS SONOMA INC
969904101
6470.00000000
NS
USD
1330555.50000000
0.108509922773
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
6303.00000000
NS
USD
1171538.61000000
0.095541722308
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES, INC.
N/A
BURLINGTON STORES INC
122017106
3358.00000000
NS
USD
1030469.46000000
0.084037202149
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
59677.00000000
NS
USD
24609004.49000000
2.006922053783
Long
EC
CORP
US
N
1
N
N
N
NUTANIX, INC.
549300X7J6E8TKVIXW09
NUTANIX INC
67059N108
13548.00000000
NS
USD
518617.44000000
0.042294469011
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
48337.00000000
NS
USD
10252761.07000000
0.836136720277
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
47847.00000000
NS
USD
2366991.09000000
0.193033676821
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
N/A
MONOLITHIS POWER SYSTEMS
609839105
2543.00000000
NS
USD
2905987.82000000
0.236990124747
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
48776.00000000
NS
USD
2253938.96000000
0.183814010377
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413205
56856.00000000
NS
USD
7590276.00000000
0.619004816098
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
N/A
C H ROBINSON WORLDWIDE INC
12541W209
6335.00000000
NS
USD
1173558.75000000
0.095706469464
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
2731.00000000
NS
USD
611634.76000000
0.049880249694
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
N/A
ROPER TECHNOLOGIES INC
776696106
5725.00000000
NS
USD
2002204.25000000
0.163284454157
Long
EC
CORP
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORPORATION
743315103
31197.00000000
NS
USD
6665551.02000000
0.543591324390
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
22273.00000000
NS
USD
5844657.93000000
0.476645566922
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
20701.00000000
NS
USD
7781919.92000000
0.634633827409
Long
EC
CORP
IE
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
28436.00000000
NS
USD
1286160.28000000
0.104889388422
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
13644.00000000
NS
USD
6778748.52000000
0.552822846099
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
529900VBK42Y5HHRMD23
BLACKROCK INC
09290D101
7825.00000000
NS
USD
8319774.75000000
0.678497150710
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
10167.00000000
NS
USD
1454796.03000000
0.118642029487
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
18133.00000000
NS
USD
3213167.60000000
0.262041356510
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS CHEMICALS
009158106
11856.00000000
NS
USD
3268343.52000000
0.266541082240
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
8667.00000000
NS
USD
1405267.38000000
0.114602851876
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
1700.00000000
NS
USD
968898.00000000
0.079015905127
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
31140.00000000
NS
USD
2692675.80000000
0.219594029043
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
N/A
PAYCHEX INC
704326107
17100.00000000
NS
USD
1601415.00000000
0.130599150488
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
7320.00000000
NS
USD
4273928.40000000
0.348548888506
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
29598.00000000
NS
USD
9142822.20000000
0.745618601291
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
19894.00000000
NS
USD
1253719.88000000
0.102243797690
Long
EC
CORP
SG
N
1
N
N
Samsara Inc
N/A
SAMSARA INC
79589L106
18503.00000000
NS
USD
534736.70000000
0.043609032483
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
9054.00000000
NS
USD
1618945.74000000
0.132028823466
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC
444859102
6397.00000000
NS
USD
1218884.38000000
0.099402880934
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
N/A
BUILDERS FIRSTSOURCE INC
12008R107
5924.00000000
NS
USD
617813.96000000
0.050384177952
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS
127387108
14473.00000000
NS
USD
4362162.20000000
0.355744561911
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORPORATION.
254900ARY41P4V1JL861
KIMCO REALTY CORP
49446R109
36304.00000000
NS
USD
854959.20000000
0.069723928664
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510607
2833.00000000
NS
USD
1449447.79000000
0.118205867967
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
10618.00000000
NS
USD
1045235.92000000
0.085241441607
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
20842.00000000
NS
USD
1929135.52000000
0.157325527792
Long
EC
CORP
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
4496.00000000
NS
USD
1024818.24000000
0.083576331899
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
10070.00000000
NS
USD
1541515.60000000
0.125714213882
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC.
N/A
HILTON WORLDWIDE HOLDINGS INC
43300A203
12509.00000000
NS
USD
3900056.02000000
0.318058718738
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
8707.00000000
NS
USD
2201390.81000000
0.179528585456
Long
EC
CORP
CH
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
11933.00000000
NS
USD
1129219.79000000
0.092090523248
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
17658.00000000
NS
USD
1967807.52000000
0.160479320124
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
26781.00000000
NS
USD
1166312.55000000
0.095115524853
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS FRAGRANCES
459506101
13613.00000000
NS
USD
1119396.99000000
0.091289450862
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
1868.00000000
NS
USD
2670063.16000000
0.217749915197
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
14837.00000000
NS
USD
6068778.11000000
0.494923093432
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE, INC.
6488T0Z33CE9L61EX904
DYNATRACE INC
268150109
16251.00000000
NS
USD
583735.92000000
0.047605033836
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
4144.00000000
NS
USD
813674.40000000
0.066357056362
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP ON INC
833034101
2773.00000000
NS
USD
1068215.06000000
0.087115444388
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC.
N/A
VEEVA SYSTEMS INC
922475108
8275.00000000
NS
USD
1506132.75000000
0.122828659449
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LIMITED
H1467J104
20091.00000000
NS
USD
6848218.26000000
0.558488266386
Long
EC
CORP
CH
N
1
N
N
N
ROCKET LAB CORPORATION
254900B4DEYFZJ980A14
ROCKET LAB CORP
773121108
23295.00000000
NS
USD
1609684.50000000
0.131273547615
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT, INC.
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT INC
035710839
35843.00000000
NS
USD
832991.32000000
0.067932396509
Long
EC
CORP
US
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
G25508105
35766.00000000
NS
USD
4291204.68000000
0.349957809674
Long
EC
CORP
IE
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
10420.00000000
NS
USD
1417432.60000000
0.115594954109
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER TOLEDO INTERNATIONAL INC
592688105
1096.00000000
NS
USD
1497892.24000000
0.122156626525
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
2863.00000000
NS
USD
840118.72000000
0.068513652701
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
6734.00000000
NS
USD
6795818.12000000
0.554214912028
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORPORATION
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDING CORP
099502106
6574.00000000
NS
USD
518228.42000000
0.042262743518
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO.
N/A
CARVANA CO
146869102
6979.00000000
NS
USD
2332102.64000000
0.190188441869
Long
EC
CORP
US
N
1
N
N
N
ZSCALER, INC.
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
5482.00000000
NS
USD
805799.18000000
0.065714813694
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
7467.00000000
NS
USD
890514.42000000
0.072623540275
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
3193.00000000
NS
USD
2160288.01000000
0.176176555681
Long
EC
CORP
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
11348.00000000
NS
USD
2790132.76000000
0.227541872784
Long
EC
CORP
US
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC
761152107
7702.00000000
NS
USD
1973714.52000000
0.160961049833
Long
EC
CORP
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
29009.00000000
NS
USD
1806970.61000000
0.147362692758
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
107666.00000000
NS
USD
1808788.80000000
0.147510970418
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC.
549300J8H1TB0I2CB447
GODADDY INC
380237107
7367.00000000
NS
USD
642107.72000000
0.052365391078
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
7566.00000000
NS
USD
1340922.18000000
0.109355349849
Long
EC
CORP
US
N
1
N
N
N
VENTAS, INC.
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
24135.00000000
NS
USD
2079471.60000000
0.169585787834
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
29408.00000000
NS
USD
2367049.92000000
0.193038474546
Long
EC
CORP
US
N
1
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC
23804L103
16328.00000000
NS
USD
1828082.88000000
0.149084447910
Long
EC
CORP
US
N
1
N
N
N
ZOOM COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM COMMUNICATIONS INC
98980L101
13562.00000000
NS
USD
1002774.28000000
0.081778595242
Long
EC
CORP
US
N
1
N
N
N
RELIANCE, INC.
N/A
RELIANCE INC
759509102
2807.00000000
NS
USD
886001.48000000
0.072255499429
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORPORATION
529900053A7X7FJ97S58
REGENCY CENTERS COPORATION
758849103
9223.00000000
NS
USD
728617.00000000
0.059420425830
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
6871.00000000
NS
USD
784118.52000000
0.063946705004
Long
EC
CORP
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
34566.00000000
NS
USD
2731750.98000000
0.222780701650
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT, INC.
254900LMFT1CY9IYB476
APOLLO GLOBAL MANAGEMENT INC
03769M106
23394.00000000
NS
USD
2447012.40000000
0.199559602398
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
90312.00000000
NS
USD
28912483.68000000
2.357880878547
Long
EC
CORP
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC
69370C100
6370.00000000
NS
USD
997478.30000000
0.081346695647
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
19197.00000000
NS
USD
6133441.50000000
0.500196544599
Long
EC
CORP
US
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
240309.00000000
NS
USD
10960493.49000000
0.893853959609
Long
EC
CORP
US
N
1
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC
219350105
43251.00000000
NS
USD
6504085.38000000
0.530423422618
Long
EC
CORP
US
N
1
N
N
N
AON PUBLIC LIMITED COMPANY
635400FALWQYX5E6QC64
AON PLC
G0403H108
10887.00000000
NS
USD
3652261.89000000
0.297850526063
Long
EC
CORP
IE
N
1
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
48630.00000000
NS
USD
3258210.00000000
0.265714669909
Long
EC
CORP
US
N
1
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC CLASS A
98138H101
11528.00000000
NS
USD
1541985.28000000
0.125752517388
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP
863667101
18308.00000000
NS
USD
7093617.68000000
0.578501164843
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
55347.00000000
NS
USD
5978029.47000000
0.487522328925
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
5532.00000000
NS
USD
4324198.44000000
0.352648528212
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1291931.00000000
NS
USD
228917253.89000000
18.66873914018
Long
EC
CORP
US
N
1
N
N
N
THE HOME DEPOT, INC.
N/A
HOME DEPOT INC THE
437076102
52921.00000000
NS
USD
20148083.12000000
1.643123449850
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc.
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
677.00000000
NS
USD
1403062.19000000
0.114423013457
Long
EC
CORP
US
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
5200.00000000
NS
USD
5066152.00000000
0.413156581801
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
34001.00000000
NS
USD
6651955.64000000
0.542482589254
Long
EC
CORP
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC
031100100
12283.00000000
NS
USD
2938339.26000000
0.239628460581
Long
EC
CORP
US
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866108
7924.00000000
NS
USD
1872282.72000000
0.152689048564
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
224097.00000000
NS
USD
11236223.58000000
0.916340395366
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
15083.00000000
NS
USD
1939975.46000000
0.158209550331
Long
EC
CORP
US
N
1
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORP
45784P101
3748.00000000
NS
USD
924294.28000000
0.075378367112
Long
EC
CORP
US
N
1
N
N
N
FERGUSON ENTERPRISES INC.
2138003JYQMRP3SLX189
FERGUSON ENTERPRISES INC DE
31488V107
10427.00000000
NS
USD
2718944.52000000
0.221736304791
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER CO
363576109
13613.00000000
NS
USD
3106486.60000000
0.253341270666
Long
EC
CORP
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
J M SMUCKER CO
832696405
5691.00000000
NS
USD
659871.45000000
0.053814064937
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
9156.00000000
NS
USD
2813913.48000000
0.229481246295
Long
EC
CORP
US
N
1
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC
217204106
48819.00000000
NS
USD
1859515.71000000
0.151647868944
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY, INC.
254900WVU0BM7ZCJ9E93
MARVELL TECHNOLOGY INC
573874104
45847.00000000
NS
USD
3745241.43000000
0.305433225698
Long
EC
CORP
US
N
1
N
N
N
Oklo Inc
N/A
OKLO INC
02156V109
5891.00000000
NS
USD
370838.45000000
0.030242745658
Long
EC
CORP
US
N
1
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
27929.00000000
NS
USD
3521567.61000000
0.287192100894
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON, INC.
N/A
D R HORTON INC
23331A109
14330.00000000
NS
USD
2298388.70000000
0.187438990962
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
15072.00000000
NS
USD
1829439.36000000
0.149195072036
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC.
254900E3KHXCC2C8K272
JACOBS SOLUTIONS INC
46982L108
6367.00000000
NS
USD
877754.62000000
0.071582948648
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES, INC.
N/A
ROSS STORES INC
778296103
17344.00000000
NS
USD
3566620.16000000
0.290866242049
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC.
254900CJNSY1K7T53Z16
SNOWFLAKE INC
833445109
17112.00000000
NS
USD
2881831.92000000
0.235020154427
Long
EC
CORP
US
N
1
N
N
N
ROCKET COMPANIES, INC.
N/A
ROCKET COS INC
77311W101
49111.00000000
NS
USD
893329.09000000
0.072853083217
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
12631.00000000
NS
USD
2533399.67000000
0.206604686948
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
N/A
TRANE TECHNOLOGIES PLC
G8994E103
11814.00000000
NS
USD
5461848.48000000
0.445426558127
Long
EC
CORP
IE
N
1
N
N
N
S P500 EMINI FUT MAR26
N/A
S P500 EMINI FUT MAR26
N/A
2.00000000
NC
USD
-10319.96000000
-0.00084161695
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Future (e-Mini) Mar 2026
ESH26
2026-03-20
699219.96000000
USD
-10319.96000000
N
N
N
PINTEREST, INC.
529900Y043CEBGO4HB65
PINTEREST INC
72352L106
31821.00000000
NS
USD
545093.73000000
0.044453672579
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
25520.00000000
NS
USD
2326403.20000000
0.189723639165
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
21558.00000000
NS
USD
4621172.88000000
0.376867490555
Long
EC
CORP
US
N
1
N
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
N/A
J B HUNT TRANSPORT SERVICES INC
445658107
4118.00000000
NS
USD
961182.38000000
0.078386678214
Long
EC
CORP
US
N
1
N
N
N
WATSCO, INC.
N/A
WATSCO INC
942622200
1882.00000000
NS
USD
785415.06000000
0.064052440883
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC OH
025932104
3618.00000000
NS
USD
481121.64000000
0.039236598549
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
6636.00000000
NS
USD
1386658.56000000
0.113085258945
Long
EC
CORP
US
N
1
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
8447.00000000
NS
USD
2703293.41000000
0.220459920050
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
30433.00000000
NS
USD
4994968.29000000
0.407351383239
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X149
24758.00000000
NS
USD
1199029.94000000
0.097783704769
Long
EC
CORP
JE
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
1275.00000000
NS
USD
1796934.00000000
0.146544183664
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORPORATION
574599106
11218.00000000
NS
USD
803433.16000000
0.065521859212
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
11557.00000000
NS
USD
2646553.00000000
0.215832606490
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE, INC.
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
16645.00000000
NS
USD
2866102.55000000
0.233737387399
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE, INC.
N/A
AXON ENTERPRISE INC
05464C101
3965.00000000
NS
USD
2150616.00000000
0.175387780573
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748102
26113.00000000
NS
USD
4876341.62000000
0.397677099979
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC.
N/A
TRADEWEB MARKETS INC
892672106
6258.00000000
NS
USD
771329.79000000
0.062903754067
Long
EC
CORP
US
N
1
N
N
N
INSMED INCORPORATED
N/A
INSMED INC
457669307
11248.00000000
NS
USD
1679663.84000000
0.136980526977
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
19781.00000000
NS
USD
1367064.91000000
0.111487350816
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORPORATION
N/A
WESTERN DIGITAL CORP
958102105
18432.00000000
NS
USD
5155430.40000000
0.420437444786
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN, INC.
N/A
BROWN BROWN INC
115236101
15429.00000000
NS
USD
1108110.78000000
0.090369033957
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORPORATION
N/A
INCYTE CORPORATION
45337C102
8903.00000000
NS
USD
901606.81000000
0.073528150704
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES, INC.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES INC
015271109
8309.00000000
NS
USD
449018.36000000
0.036618500744
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
9871.00000000
NS
USD
4086594.00000000
0.333271328663
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
4599.00000000
NS
USD
741128.85000000
0.060440796553
Long
EC
CORP
IE
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807306
67044.00000000
NS
USD
15680921.16000000
1.278815911161
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
11946.00000000
NS
USD
3687013.44000000
0.300684596499
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
7444.00000000
NS
USD
1545151.08000000
0.126010695806
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
14738.00000000
NS
USD
4283304.94000000
0.349313567343
Long
EC
CORP
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP
808513105
91682.00000000
NS
USD
8728126.40000000
0.711799185842
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS, INC.
N/A
PINNACLE FINANCIAL PARTNERS INC
72348N109
7961.00000000
NS
USD
722540.36000000
0.058924861581
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC.
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
35578.00000000
NS
USD
7368915.36000000
0.600952336550
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP - FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP - FORMULA ONE GROUP
531229755
11307.00000000
NS
USD
1035608.13000000
0.084456272744
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
N/A
UNITED THERAPEUTICS CORP
91307C102
2279.00000000
NS
USD
1148388.10000000
0.093653743902
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
7922.00000000
NS
USD
4460719.76000000
0.363782162164
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC.
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC
36266G107
24373.00000000
NS
USD
2053912.71000000
0.167501400388
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
5733.00000000
NS
USD
1061579.61000000
0.086574307872
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
G7997R103
11312.00000000
NS
USD
4613486.08000000
0.376240613980
Long
EC
CORP
IE
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
12711.00000000
NS
USD
849984.57000000
0.069318235916
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S P GLOBAL INC
78409V104
16612.00000000
NS
USD
7340510.56000000
0.598635858467
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
10708.00000000
NS
USD
1060413.24000000
0.086479187662
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP
172908105
19249.00000000
NS
USD
3871551.37000000
0.315734097653
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INCORPORATED
001055102
27082.00000000
NS
USD
3058370.26000000
0.249417270248
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PUBLIC LIMITED COMPANY
N/A
PENTAIR PLC
G7S00T104
8711.00000000
NS
USD
864044.09000000
0.070464822758
Long
EC
CORP
IE
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
19448.00000000
NS
USD
1229308.08000000
0.100252958125
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS, INC.
N/A
DICK S SPORTING GOODS INC
253393102
3529.00000000
NS
USD
718610.27000000
0.058604353521
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
34277.00000000
NS
USD
7220107.28000000
0.588816688493
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
24405.00000000
NS
USD
2137389.90000000
0.174309161087
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
G7709Q104
21876.00000000
NS
USD
1010889.96000000
0.082440447987
Long
EC
CORP
GB
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
U S BANCORP
902973304
82736.00000000
NS
USD
4522349.76000000
0.368808233260
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY PUBLIC LIMITED COMPANY
6367003TB6K484NFHE54
TE CONNECTIVITY PLC
G87052109
15692.00000000
NS
USD
3611513.80000000
0.294527423720
Long
EC
CORP
IE
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTE GROUP INC
745867101
10582.00000000
NS
USD
1451850.40000000
0.118401806450
Long
EC
CORP
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP
693475105
20937.00000000
NS
USD
4445971.95000000
0.362579443657
Long
EC
CORP
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
16201.00000000
NS
USD
1161611.70000000
0.094732159507
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE CO
244199105
13664.00000000
NS
USD
8604357.44000000
0.701705536767
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
N/A
STEEL DYNAMICS INC
858119100
7463.00000000
NS
USD
1441329.19000000
0.117543777089
Long
EC
CORP
US
N
1
N
N
N
XAK TECHNOLOGY MAR26
N/A
XAK TECHNOLOGY MAR26
N/A
2.00000000
NC
USD
-16102.99000000
-0.00131323661
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
CME E-MINI S&P 500 Technology sector Composite Index Future Mar 2026
XAKcH26
2026-03-20
576082.99000000
USD
-16102.99000000
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
529900REP5VGTPCP1J71
CHIPOTLE MEXICAN GRILL
169656105
71247.00000000
NS
USD
2651813.34000000
0.216261599559
Long
EC
CORP
US
N
1
N
N
N
STRATEGY INC
549300WQTWEJUEHXQX21
STRATEGY INC
594972408
13887.00000000
NS
USD
1798366.50000000
0.146661007400
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
11972.00000000
NS
USD
3831040.00000000
0.312430300382
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
28127.00000000
NS
USD
1433351.92000000
0.116893212004
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORPORATION
N/A
APPLOVIN CORP
03831W108
12265.00000000
NS
USD
5332454.05000000
0.434874138776
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
11730.00000000
NS
USD
1832695.20000000
0.149460593427
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
21837.00000000
NS
USD
1451723.76000000
0.118391478660
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
12843.00000000
NS
USD
1663939.08000000
0.135698135906
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
90939.00000000
NS
USD
13222530.60000000
1.078328393119
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
49309.00000000
NS
USD
7029984.13000000
0.573311699543
Long
EC
CORP
US
N
1
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313103
5724.00000000
NS
USD
1516802.76000000
0.123698823799
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS, INC.
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
4401.00000000
NS
USD
467826.30000000
0.038152332378
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
23561.00000000
NS
USD
3088847.10000000
0.251902728055
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
23024.00000000
NS
USD
2061568.96000000
0.168125785539
Long
EC
CORP
US
N
1
N
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
EVEREST GROUP LTD
G3223R108
2272.00000000
NS
USD
762233.28000000
0.062161912335
Long
EC
CORP
BM
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS
125269100
8681.00000000
NS
USD
864106.74000000
0.070469932013
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
8163.00000000
NS
USD
1097596.98000000
0.089511608900
Long
EC
CORP
US
N
1
N
N
N
W.P. CAREY INC.
54930042CRNE713E3Q67
WP CAREY INC
92936U109
11712.00000000
NS
USD
874300.80000000
0.071301281523
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
10635.00000000
NS
USD
659050.95000000
0.053747151237
Long
EC
CORP
US
N
1
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX CO THE
189054109
6485.00000000
NS
USD
824632.60000000
0.067250723282
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN, INC.
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
10820.00000000
NS
USD
487657.40000000
0.039769605111
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC.
254900DP080RU6OK2553
GE VERNOVA LLC
36828A101
14468.00000000
NS
USD
12639244.80000000
1.030760067624
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
N/A
CITIZENS FINANCIAL GROUP
174610105
22933.00000000
NS
USD
1380337.27000000
0.112569742914
Long
EC
CORP
US
N
1
N
N
N
THE HARTFORD INSURANCE GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD INSURANCE GROUP INC
416515104
14934.00000000
NS
USD
2103155.22000000
0.171517242611
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
3824.00000000
NS
USD
972596.16000000
0.079317498752
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
8352.00000000
NS
USD
1369560.96000000
0.111690909550
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
N/A
BLACKROCK CASH FUNDS TREASURY
066922477
1256406.09000000
NS
USD
1256406.09000000
0.102462864418
Long
STIV
RF
US
N
1
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
N20944109
47950.00000000
NS
USD
589785.00000000
0.048098350503
Long
EC
CORP
NL
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
42395.00000000
NS
USD
15783658.50000000
1.287194382280
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
238515.00000000
NS
USD
76217468.25000000
6.215713357142
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
12000.00000000
NS
USD
1479240.00000000
0.120635492591
Long
EC
CORP
US
N
1
N
N
N
TOAST, INC.
549300TN1PZNLCD4I551
TOAST INC
888787108
24746.00000000
NS
USD
675813.26000000
0.055114156945
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORPORATION
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP
093712107
11831.00000000
NS
USD
1841731.77000000
0.150197546912
Long
EC
CORP
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
4023.00000000
NS
USD
632415.60000000
0.051574975952
Long
EC
CORP
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
20877.00000000
NS
USD
1532998.11000000
0.125019592589
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
21438.00000000
NS
USD
5163127.92000000
0.421065195602
Long
EC
CORP
US
N
1
N
N
N
2026-03-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer