0001004726-26-002864.txt : 20260423 0001004726-26-002864.hdr.sgml : 20260423 20260423105735 ACCESSION NUMBER: 0001004726-26-002864 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: 26886605 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 S000079198 iShares ESG Aware MSCI USA Value ETF C000240126 iShares ESG Aware MSCI USA Value ETF EVUS NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000079198 C000240126 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares ESG Aware MSCI USA Value ETF S000079198 549300UWOCEU1NDLCN21 2026-08-31 2026-02-28 N 279882044.10 795664.04 279086380.06 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2477.50000000 N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 1333.00000000 NS USD 543130.85000000 0.194610303047 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 15623.00000000 NS USD 1772585.58000000 0.635138690615 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 3091.00000000 NS USD 577367.89000000 0.206877845445 Long EC CORP US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 4533.00000000 NS USD 309331.92000000 0.110837340014 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 5068.00000000 NS USD 775809.44000000 0.277981834811 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 11033.00000000 NS USD 1434290.00000000 0.513923323557 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 6876.00000000 NS USD 1345220.64000000 0.482008702721 Long EC CORP US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 5352.00000000 NS USD 380206.08000000 0.136232402282 Long EC CORP US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 29656.00000000 NS USD 1467082.32000000 0.525673205437 Long EC CORP US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 934423104 16738.00000000 NS USD 471509.46000000 0.168947499300 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 552.00000000 NS USD 314606.88000000 0.112727421500 Long EC CORP US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 1021.00000000 NS USD 326209.50000000 0.116884779518 Long EC CORP US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 10485.00000000 NS USD 199110.15000000 0.071343556771 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 6641.00000000 NS USD 2051404.90000000 0.735042999790 Long EC CORP US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 42580.00000000 NS USD 1942073.80000000 0.695868354300 Long EC CORP US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 4049.00000000 NS USD 2364089.63000000 0.847081691873 Long EC CORP US N 1 N N N SLB N.V. 213800ZUA17OK3QLGM62 806857108 7284.00000000 NS USD 373960.56000000 0.133994557498 Long EC CORP CW N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 4280.00000000 NS USD 336878.80000000 0.120707717778 Long EC CORP US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 1766.00000000 NS USD 1720543.16000000 0.616491266836 Long EC CORP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 22919.00000000 NS USD 1252752.54000000 0.448876272547 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 17476.00000000 NS USD 4341562.68000000 1.555634022364 Long EC CORP US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 1223.00000000 NS USD 373222.91000000 0.133730248649 Long EC CORP IE N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 3347.00000000 NS USD 522935.28000000 0.187373987898 Long EC CORP US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 9410.00000000 NS USD 3880401.70000000 1.390394507666 Long EC CORP US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 65339F101 25759.00000000 NS USD 2415421.43000000 0.865474491976 Long EC CORP US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 2004.00000000 NS USD 316351.44000000 0.113352518289 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 4455.00000000 NS USD 446168.25000000 0.159867439573 Long EC CORP BM N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 11489.00000000 NS USD 2327901.18000000 0.834114935848 Long EC CORP US N 1 N N N Northrop Grumman Corporation N/A 666807102 1547.00000000 NS USD 1120615.86000000 0.401530113995 Long EC CORP US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 13226.00000000 NS USD 1402485.04000000 0.502527224617 Long EC CORP US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 G0176J109 2140.00000000 NS USD 344861.00000000 0.123567835852 Long EC CORP IE N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 9269.00000000 NS USD 428320.49000000 0.153472372929 Long EC CORP GB N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 1509.00000000 NS USD 296292.15000000 0.106165033899 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 359.00000000 NS USD 362873.61000000 0.130021970230 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 13253.00000000 NS USD 1010011.13000000 0.361899111587 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 4078.00000000 NS USD 729187.18000000 0.261276519421 Long EC CORP US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 3079.00000000 NS USD 223227.50000000 0.079985092770 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 6275.00000000 NS USD 333077.00000000 0.119345487203 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INCORPORATION ISRPG12PN4EIEOEMW547 438516106 9138.00000000 NS USD 2225925.42000000 0.797575796970 Long EC CORP US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 4989.00000000 NS USD 1538358.15000000 0.551212190888 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 937.00000000 NS USD 732424.79000000 0.262436593947 Long EC CORP US N 1 N N N D.R. HORTON, INC. N/A 23331A109 1980.00000000 NS USD 317572.20000000 0.113789931250 Long EC CORP US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 3227.00000000 NS USD 935249.14000000 0.335110993162 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 21442.00000000 NS USD 2654948.44000000 0.951299894831 Long EC CORP US N 1 N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 15065.00000000 NS USD 2121603.95000000 0.760196162042 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 15647.00000000 NS USD 1295102.19000000 0.464050660487 Long EC CORP US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 29642.00000000 NS USD 4520405.00000000 1.619715372361 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 7947.00000000 NS USD 356661.36000000 0.127796046486 Long EC CORP US N 1 N N N LABCORP HOLDINGS INC. N/A 504922105 1638.00000000 NS USD 473578.56000000 0.169688882667 Long EC CORP US N 1 N N N STEEL DYNAMICS, INC. N/A 858119100 2363.00000000 NS USD 456366.19000000 0.163521483886 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 49637.00000000 NS USD 15474831.12000000 5.544817743048 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 7024.00000000 NS USD 2059928.48000000 0.738097100817 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 3376.00000000 NS USD 2507794.08000000 0.898572721270 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS, INC. 549300FIBAKMNHPZ4009 29452E101 994.00000000 NS USD 39978.68000000 0.014324840929 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 12930.00000000 NS USD 1112885.10000000 0.398760089890 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC. 254900E3KHXCC2C8K272 46982L108 6312.00000000 NS USD 870172.32000000 0.311793187404 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 9455.00000000 NS USD 937368.70000000 0.335870456952 Long EC CORP US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 9851.00000000 NS USD 634404.40000000 0.227314711618 Long EC CORP US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 56422.00000000 NS USD 1877159.94000000 0.672608939066 Long EC CORP US N 1 N N N F5, INC. N/A 315616102 1762.00000000 NS USD 478136.32000000 0.171321982784 Long EC CORP US N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 G25508105 16361.00000000 NS USD 1962992.78000000 0.703363875936 Long EC CORP IE N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 3768.00000000 NS USD 362745.36000000 0.129976016716 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 5122.00000000 NS USD 353981.42000000 0.126835791816 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 24068.00000000 NS USD 404342.40000000 0.144880735460 Long EC CORP US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 5972.00000000 NS USD 741005.76000000 0.265511258500 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION N/A 958102105 5160.00000000 NS USD 1443252.00000000 0.517134515732 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 10299.00000000 NS USD 2473922.79000000 0.886436231487 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE, INC. 25490004LNKJ84MFYY24 76954A103 15074.00000000 NS USD 231084.42000000 0.082800321517 Long EC CORP US N 1 N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 4739.00000000 NS USD 1075800.39000000 0.385472193149 Long EC CORP NL N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 4396.00000000 NS USD 476218.68000000 0.170634869353 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 1913.00000000 NS USD 780197.92000000 0.279554279872 Long EC CORP IE N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 9638.00000000 NS USD 752438.66000000 0.269607803805 Long EC CORP US N 1 N N N DOLLAR TREE, INC. N/A 256746108 3450.00000000 NS USD 436356.00000000 0.156351592616 Long EC CORP US N 1 N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 9436.00000000 NS USD 1237059.60000000 0.443253303774 Long EC CORP US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 2147.00000000 NS USD 411837.54000000 0.147566334090 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 4743.00000000 NS USD 1841042.88000000 0.659667762935 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 7045.00000000 NS USD 738738.70000000 0.264698943689 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 11669.00000000 NS USD 1021971.02000000 0.366184483735 Long EC CORP US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 7490.00000000 NS USD 1590501.50000000 0.569895779098 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 2866.00000000 NS USD 1804748.86000000 0.646663179912 Long EC CORP US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 6193.00000000 NS USD 406880.10000000 0.145790023831 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 3114.00000000 NS USD 365178.78000000 0.130847940312 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 7821.00000000 NS USD 340604.55000000 0.122042698725 Long EC CORP US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 759083.45130000 NS USD 759462.99000000 0.272124705561 Long STIV RF US N 1 N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 24192.00000000 NS USD 748984.32000000 0.268370072319 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 6024.00000000 NS USD 2143278.96000000 0.767962578302 Long EC CORP US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 3170.00000000 NS USD 1179683.80000000 0.422694865921 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 24153.00000000 NS USD 7253145.90000000 2.598889239396 Long EC CORP US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 9404.00000000 NS USD 1340728.28000000 0.480399036209 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 7736.00000000 NS USD 1101296.96000000 0.394607920230 Long EC CORP US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972408 1653.00000000 NS USD 214063.50000000 0.076701521569 Long EC CORP US N 1 N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 46692.00000000 NS USD 2341136.88000000 0.838857446033 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 6745.00000000 NS USD 767513.55000000 0.275009317844 Long EC CORP US N 1 N N N CHEVRON CORPORATION N/A 166764100 5919.00000000 NS USD 1105432.44000000 0.396089712354 Long EC CORP US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648501 5913.00000000 NS USD 494740.71000000 0.177271535032 Long EC CORP US N 1 N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 211323.66000000 NS USD 211323.66000000 0.075719804009 Long STIV RF US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 7880.00000000 NS USD 772397.60000000 0.276759331585 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 20714.00000000 NS USD 1351795.64000000 0.484364604144 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 9538.00000000 NS USD 1109746.30000000 0.397635420174 Long EC CORP US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 3366.00000000 NS USD 305834.76000000 0.109584265607 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 2071.00000000 NS USD 246987.46000000 0.088498571641 Long EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 580.00000000 NS USD 296745.40000000 0.106327438815 Long EC CORP US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 9588.00000000 NS USD 2048572.08000000 0.734027966380 Long EC CORP US N 1 N N N T-MOBILE US, INC. N/A 872590104 1227.00000000 NS USD 266369.43000000 0.095443364145 Long EC CORP US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 29305.00000000 NS USD 810283.25000000 0.290334214742 Long EC CORP US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 46387.00000000 NS USD 3783323.72000000 1.355610302153 Long EC CORP US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 6982.00000000 NS USD 1457283.04000000 0.522162005787 Long EC CORP IE N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 8131.00000000 NS USD 1334541.03000000 0.478182070265 Long EC CORP US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 3750.00000000 NS USD 282600.00000000 0.101258972200 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 6127.00000000 NS USD 1313383.72000000 0.470601152129 Long EC CORP US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 8766.00000000 NS USD 518947.20000000 0.185945010963 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 3227.00000000 NS USD 1319939.81000000 0.472950277873 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 4708.00000000 NS USD 879171.92000000 0.315017852111 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 9199.00000000 NS USD 795437.53000000 0.285014815065 Long EC CORP US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 4828.00000000 NS USD 1266915.48000000 0.453951023954 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. N/A 40412C101 893.00000000 NS USD 473022.10000000 0.169489496369 Long EC CORP US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 5950.00000000 NS USD 756602.00000000 0.271099578502 Long EC CORP US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 1042.00000000 NS USD 267022.92000000 0.095677517456 Long EC CORP US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 1072.00000000 NS USD 244351.68000000 0.087554140029 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 18541.00000000 NS USD 1510164.45000000 0.541110049754 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 650.00000000 NS USD 439770.50000000 0.157575048952 Long EC CORP US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 2113.00000000 NS USD 794318.96000000 0.284614018007 Long EC CORP IE N 1 N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 256163106 3807.00000000 NS USD 171581.49000000 0.061479707452 Long EC CORP US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030107 2677.00000000 NS USD 416193.19000000 0.149127015768 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 6560.00000000 NS USD 1381798.40000000 0.495114953192 Long EC CORP US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY N/A G7S00T104 10888.00000000 NS USD 1079980.72000000 0.386970055567 Long EC CORP IE N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 6003.00000000 NS USD 677918.79000000 0.242906439882 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 6005.00000000 NS USD 594675.15000000 0.213079244451 Long EC CORP US N 1 N N N WILLIAMS-SONOMA, INC. N/A 969904101 2662.00000000 NS USD 547440.30000000 0.196154430711 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 11710.00000000 NS USD 299776.00000000 0.107413339173 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 8321.00000000 NS USD 1474481.20000000 0.528324312953 Long EC CORP US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 27082.00000000 NS USD 4528110.40000000 1.622476309673 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 8982.00000000 NS USD 4535460.90000000 1.625110082055 Long EC CORP US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 2697.00000000 NS USD 477045.36000000 0.170931078721 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 18595.00000000 NS USD 1159770.15000000 0.415559566092 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 10412.00000000 NS USD 1721311.84000000 0.616766694107 Long EC CORP US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884L109 11159.00000000 NS USD 685385.78000000 0.245581952029 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 5021.00000000 NS USD 255870.16000000 0.091681349675 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 7101.00000000 NS USD 856735.65000000 0.306978667255 Long EC CORP CH N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 1119.00000000 NS USD 433567.74000000 0.155352525589 Long EC CORP US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 14640.00000000 NS USD 1613181.60000000 0.578022331169 Long EC CORP US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 14610.00000000 NS USD 1052942.70000000 0.377282008449 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 1000.00000000 NS USD 1009180.00000000 0.361601307732 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 7522.00000000 NS USD 1993179.56000000 0.714180161558 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 10353.00000000 NS USD 1153738.32000000 0.413398288999 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 2853.00000000 NS USD 1040032.62000000 0.372656171819 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 6912.00000000 NS USD 852042.24000000 0.305296962115 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 4607.00000000 NS USD 1421904.48000000 0.509485443071 Long EC CORP US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. N/A 445658107 1940.00000000 NS USD 452815.40000000 0.162249193207 Long EC CORP US N 1 N N N MICRO EMIN RUS2000MAR26 N/A N/A 37.00000000 NC USD -1921.50000000 -0.00068849651 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long IOM - CME Index and Options Market Micro E-Mini Russell 2000 Electronic Index Future Mar 2026 MEKH26 2026-03-20 489341.00000000 USD -1921.50000000 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 2930.00000000 NS USD 288429.20000000 0.103347644531 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 3196.00000000 NS USD 251045.80000000 0.089952723578 Long EC CORP US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 21267.00000000 NS USD 1589070.24000000 0.569382941460 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORPORATION N/A 78410G104 1760.00000000 NS USD 354041.60000000 0.126857355032 Long EC CORP US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 31652.00000000 NS USD 1431619.96000000 0.512966616175 Long EC CORP US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 1164.00000000 NS USD 450468.00000000 0.161408091610 Long EC CORP US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 5854.00000000 NS USD 1996565.24000000 0.715393291342 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 16760.00000000 NS USD 1996116.00000000 0.715232323258 Long EC CORP US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 8521.00000000 NS USD 1634839.06000000 0.585782459053 Long EC CORP US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 27397.00000000 NS USD 674240.17000000 0.241588346179 Long EC CORP US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 3863.00000000 NS USD 1236160.00000000 0.442930966295 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 4042.00000000 NS USD 623801.86000000 0.223515694268 Long EC CORP US N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N20944109 46764.00000000 NS USD 575197.20000000 0.206100061162 Long EC CORP NL N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822V101 12777.00000000 NS USD 1144052.58000000 0.409927772094 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 58484.00000000 NS USD 2914257.72000000 1.044213522484 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC. N/A 24703L202 1868.00000000 NS USD 276613.44000000 0.099113915892 Long EC CORP US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 4967.00000000 NS USD 638855.54000000 0.228909608509 Long EC CORP US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260Q107 855.00000000 NS USD 150351.75000000 0.053872836778 Long EC CORP US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 17676.00000000 NS USD 4102246.08000000 1.469884011938 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 2525.00000000 NS USD 535072.75000000 0.191722989092 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 3112.00000000 NS USD 932728.64000000 0.334207867757 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 3591.00000000 NS USD 327355.56000000 0.117295426573 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY, INC. N/A 25278X109 5657.00000000 NS USD 984770.56000000 0.352855112380 Long EC CORP US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 7597.00000000 NS USD 1289514.78000000 0.462048624416 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 9684.00000000 NS USD 387069.48000000 0.138691640887 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 3602.00000000 NS USD 1107002.66000000 0.396652341028 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 3783.00000000 NS USD 459180.54000000 0.164529899273 Long EC CORP US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 90138F102 3048.00000000 NS USD 368686.08000000 0.132104648002 Long EC CORP US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 92338C103 9314.00000000 NS USD 907463.02000000 0.325154892834 Long EC CORP US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 659.00000000 NS USD 553560.00000000 0.198347192679 Long EC CORP US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 5976.00000000 NS USD 370332.72000000 0.132694658879 Long EC CORP US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 11477.00000000 NS USD 1709499.15000000 0.612534065486 Long EC CORP US N 1 N N N NIKE, INC. N/A 654106103 4065.00000000 NS USD 252761.70000000 0.090567551145 Long EC CORP US N 1 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 49177J102 22665.00000000 NS USD 433354.80000000 0.155276226631 Long EC CORP US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 3668.00000000 NS USD 1620815.84000000 0.580757770999 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 G51502105 9340.00000000 NS USD 1347762.00000000 0.482919302514 Long EC CORP IE N 1 N N N PAYCHEX, INC. N/A 704326107 3534.00000000 NS USD 330959.10000000 0.118586618210 Long EC CORP US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 11617.00000000 NS USD 2262875.43000000 0.810815429084 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES, INC. N/A 902252105 563.00000000 NS USD 199690.47000000 0.071551492393 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 27033.00000000 NS USD 580398.51000000 0.207963752969 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 377.00000000 NS USD 515242.13000000 0.184617439908 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 1426.00000000 NS USD 362688.84000000 0.129955764921 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 43928.00000000 NS USD 3490518.88000000 1.250694813286 Long EC CORP US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 1442.00000000 NS USD 274758.68000000 0.098449333120 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 49089.00000000 NS USD 1374982.89000000 0.492672874148 Long EC CORP US N 1 N N N CBRE GROUP, INC. N/A 12504L109 4968.00000000 NS USD 733574.88000000 0.262848684999 Long EC CORP US N 1 N N N WEYERHAEUSER COMPANY N/A 962166104 12356.00000000 NS USD 303092.68000000 0.108601745429 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 8673.00000000 NS USD 1839630.03000000 0.659161521821 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 039483102 10505.00000000 NS USD 725265.20000000 0.259871226909 Long EC CORP US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 3426.00000000 NS USD 322523.64000000 0.115564091637 Long EC CORP US N 1 N N N FIRST SOLAR, INC. N/A 336433107 979.00000000 NS USD 193058.80000000 0.069175285429 Long EC CORP US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 732.00000000 NS USD 349595.88000000 0.125264400192 Long EC CORP US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 5014.00000000 NS USD 1265282.90000000 0.453366050943 Long EC CORP IE N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 2884.00000000 NS USD 618675.68000000 0.221678922442 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 6894.00000000 NS USD 1823945.58000000 0.653541595117 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 15727.00000000 NS USD 2618702.77000000 0.938312636194 Long EC CORP US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 7185.00000000 NS USD 930888.60000000 0.333548559338 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 16898.00000000 NS USD 721375.62000000 0.258477543707 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC. 2138003JYQMRP3SLX189 31488V107 2546.00000000 NS USD 663894.96000000 0.237881533257 Long EC CORP US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 7261.00000000 NS USD 1664439.03000000 0.596388483609 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 4431.00000000 NS USD 823589.97000000 0.295102172246 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 8786.00000000 NS USD 1274233.58000000 0.456573187027 Long EC CORP US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 3122.00000000 NS USD 638886.08000000 0.228920551358 Long EC CORP US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 9828.00000000 NS USD 3658964.40000000 1.311050865045 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 16508.00000000 NS USD 1624057.04000000 0.581919131865 Long EC CORP US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 3210.00000000 NS USD 214652.70000000 0.076912639002 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY N/A 892356106 15438.00000000 NS USD 800305.92000000 0.286759217640 Long EC CORP US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 9973.00000000 NS USD 669487.49000000 0.239885403886 Long EC CORP US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 2542.00000000 NS USD 1291539.36000000 0.462774055732 Long EC CORP IE N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 7206.00000000 NS USD 575759.40000000 0.206301504170 Long EC CORP US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 17961.00000000 NS USD 11641960.98000000 4.171454363877 Long EC CORP US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 1190.00000000 NS USD 380062.20000000 0.136180848351 Long EC CORP US N 1 N N N THE HOME DEPOT, INC. N/A 437076102 11182.00000000 NS USD 4257211.04000000 1.525409817234 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. N/A 12541W209 3915.00000000 NS USD 725253.75000000 0.259867124237 Long EC CORP US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 1144.00000000 NS USD 179836.80000000 0.064437684118 Long EC CORP US N 1 N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 09290D101 763.00000000 NS USD 811244.49000000 0.290678638572 Long EC CORP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 3384.00000000 NS USD 2908784.88000000 1.042252538219 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 16474.00000000 NS USD 498832.72000000 0.178737751334 Long EC CORP US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 38968.00000000 NS USD 1843186.40000000 0.660435811881 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 4532.00000000 NS USD 338721.68000000 0.121368043803 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 883556102 1047.00000000 NS USD 545602.17000000 0.195495806668 Long EC CORP US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 6582.00000000 NS USD 304154.22000000 0.108982107953 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 4570.00000000 NS USD 281420.60000000 0.100836379023 Long EC CORP US N 1 N N N PULTEGROUP, INC. N/A 745867101 2180.00000000 NS USD 299096.00000000 0.107169687010 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 3231.00000000 NS USD 648041.67000000 0.232201109155 Long EC CORP US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 2608.00000000 NS USD 293452.16000000 0.105147431392 Long EC CORP US N 1 N N N 2026-03-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer