0001004726-26-002866.txt : 20260423
0001004726-26-002866.hdr.sgml : 20260423
20260423105737
ACCESSION NUMBER: 0001004726-26-002866
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: 26886608
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
S000080443
iShares Climate Conscious & Transition MSCI USA ETF
C000242847
iShares Climate Conscious & Transition MSCI USA ETF
USCL
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000080443
C000242847
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Climate Conscious & Transition MSCI USA ETF
S000080443
5299007NXAG1IYNNNH96
2026-08-31
2026-02-28
N
2163312517.69
1868681.19
2161443836.50
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
10196.86000000
N
IDEX CORPORATION
N/A
IDEX CORP
45167R104
4221.00000000
NS
USD
884172.87000000
0.040906585453
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748102
27894.00000000
NS
USD
5208925.56000000
0.240992871155
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC.
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
109278.00000000
NS
USD
2089395.36000000
0.096666650537
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
22025.00000000
NS
USD
8279638.00000000
0.383060520018
Long
EC
CORP
IE
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
37091.00000000
NS
USD
3570750.57000000
0.165202098231
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
N/A
PAYCHEX INC
704326107
18331.00000000
NS
USD
1716698.15000000
0.079423676017
Long
EC
CORP
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
U S BANCORP
902973304
88335.00000000
NS
USD
4828391.10000000
0.223387303360
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
22902.00000000
NS
USD
4909272.72000000
0.227129321479
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
25712.00000000
NS
USD
2925768.48000000
0.135361762845
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
7095.00000000
NS
USD
1482571.20000000
0.068591705921
Long
EC
CORP
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
14445.00000000
NS
USD
969692.85000000
0.044863199016
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
112784.00000000
NS
USD
22580484.64000000
1.044694488872
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH DWIGHT CO INC
171340102
13884.00000000
NS
USD
1455876.24000000
0.067356653705
Long
EC
CORP
US
N
1
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
15812.00000000
NS
USD
2658945.92000000
0.123017118238
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC.
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
41799.00000000
NS
USD
4738752.63000000
0.219240146330
Long
EC
CORP
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP
260003108
7782.00000000
NS
USD
1754841.00000000
0.081188369106
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
51324.00000000
NS
USD
15051789.48000000
0.696376617602
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
37125.00000000
NS
USD
1614937.50000000
0.074715681838
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
96347.00000000
NS
USD
30844528.58000000
1.427033543927
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
13890.00000000
NS
USD
1062029.40000000
0.049135183716
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
12884.00000000
NS
USD
5333976.00000000
0.246778376098
Long
EC
CORP
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
160326.00000000
NS
USD
64532818.26000000
2.985634748876
Long
EC
CORP
US
N
1
N
N
N
IONQ Inc
529900RB2VEFGLQS7G28
IONQ INC
46222L108
20571.00000000
NS
USD
789309.27000000
0.036517685848
Long
EC
CORP
US
N
1
N
N
AON PUBLIC LIMITED COMPANY
635400FALWQYX5E6QC64
AON PLC
G0403H108
11688.00000000
NS
USD
3920973.36000000
0.181405285383
Long
EC
CORP
IE
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LIMITED
H1467J104
21526.00000000
NS
USD
7337352.36000000
0.339465325727
Long
EC
CORP
CH
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK CO INC
579780206
14170.00000000
NS
USD
1006636.80000000
0.046572424552
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
274756.00000000
NS
USD
21832111.76000000
1.010070740276
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
31607.00000000
NS
USD
9763402.30000000
0.451707425153
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
7505.00000000
NS
USD
2326550.00000000
0.107638697832
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
4530.00000000
NS
USD
2974986.90000000
0.137638871284
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI FUT MAR26
N/A
S P500 EMINI FUT MAR26
N/A
8.00000000
NC
USD
-22583.71000000
-0.00104484371
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Future (e-Mini) Mar 2026
ESH26
2026-03-20
2778183.71000000
USD
-22583.71000000
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
12296.00000000
NS
USD
1163570.48000000
0.053833019408
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC
90138F102
10571.00000000
NS
USD
1278668.16000000
0.059158056221
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS A
02079K305
197854.00000000
NS
USD
61682963.04000000
2.853785141134
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE, INC.
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
21711.00000000
NS
USD
3738417.09000000
0.172959251906
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
67932.00000000
NS
USD
11311357.32000000
0.523324137735
Long
EC
CORP
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
17202.00000000
NS
USD
14786323.14000000
0.684094719016
Long
EC
CORP
US
N
1
N
N
N
SLB N.V.
213800ZUA17OK3QLGM62
SLB LTD
806857108
84813.00000000
NS
USD
4354299.42000000
0.201453276114
Long
EC
CORP
CW
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
THE SOUTHERN COMPANY
842587107
62347.00000000
NS
USD
6071350.86000000
0.280893297224
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO
05722G100
56058.00000000
NS
USD
3658345.08000000
0.169254690694
Long
EC
CORP
US
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
5543.00000000
NS
USD
5400323.18000000
0.249847952965
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
8137.00000000
NS
USD
1442120.51000000
0.066720239760
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
52664.00000000
NS
USD
7508306.48000000
0.347374581435
Long
EC
CORP
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP
808513105
97637.00000000
NS
USD
9295042.40000000
0.430038580833
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
43984.00000000
NS
USD
5755306.40000000
0.266271383175
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY CO
532457108
45634.00000000
NS
USD
48006511.66000000
2.221039050347
Long
EC
CORP
US
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
5299003QR1WT0EF88V51
NEW LINDE PLC
G54950103
26596.00000000
NS
USD
13512895.68000000
0.625179125721
Long
EC
CORP
IE
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
9653.00000000
NS
USD
1726052.93000000
0.079856478380
Long
EC
CORP
US
N
1
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
136617.00000000
NS
USD
33939761.31000000
1.570235633092
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
15232.00000000
NS
USD
1725480.96000000
0.079830015976
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
12795.00000000
NS
USD
3949048.80000000
0.182704206017
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
1739285.83830000
NS
USD
1740155.48000000
0.080508938081
Long
STIV
RF
US
N
1
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP
448579102
2361.00000000
NS
USD
381301.50000000
0.017641055185
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
660700.00000000
NS
USD
117069433.00000000
5.416260696811
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS FRAGRANCES
459506101
14735.00000000
NS
USD
1211659.05000000
0.056057854918
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
321938.00000000
NS
USD
8901585.70000000
0.411835160816
Long
EC
CORP
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
13461.00000000
NS
USD
4880823.99000000
0.225813130444
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
7885.00000000
NS
USD
1636689.45000000
0.075722043865
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORPORATION
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDING CORP
099502106
7095.00000000
NS
USD
559298.85000000
0.025876168538
Long
EC
CORP
US
N
1
N
N
N
NIKE, INC.
N/A
NIKE INC CL B
654106103
67430.00000000
NS
USD
4192797.40000000
0.193981325315
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
33698.00000000
NS
USD
2809065.28000000
0.129962446054
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC.
N/A
VEEVA SYSTEMS INC
922475108
8822.00000000
NS
USD
1605692.22000000
0.074287945533
Long
EC
CORP
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
5593.00000000
NS
USD
1786292.34000000
0.082643477005
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY, INC.
254900RHL9MEUS5NKX63
NEXTERA ENERGY INC
65339F101
116822.00000000
NS
USD
10954398.94000000
0.506809326016
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
18773.00000000
NS
USD
2092063.12000000
0.096790075442
Long
EC
CORP
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORPORATION
743315103
33190.00000000
NS
USD
7091375.40000000
0.328085110528
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE PALMOLIVE CO
194162103
43535.00000000
NS
USD
4316059.90000000
0.199684110552
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
12885.00000000
NS
USD
1588333.95000000
0.073484858740
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
G0450A105
21190.00000000
NS
USD
2122178.50000000
0.098183374657
Long
EC
CORP
BM
N
1
N
N
N
VERALTO CORPORATION
635400FJE6GSOJUSNY27
VERALTO CORP
92338C103
14104.00000000
NS
USD
1374152.72000000
0.063575684771
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
166209.00000000
NS
USD
51762468.87000000
2.394809802405
Long
EC
CORP
US
N
1
N
N
N
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
G3643J108
9484.00000000
NS
USD
1006631.76000000
0.046572191375
Long
EC
CORP
IE
N
1
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
33208.00000000
NS
USD
2871495.76000000
0.132850815344
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC.
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
158169.00000000
NS
USD
21699205.11000000
1.003921764867
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
155954.00000000
NS
USD
46832986.20000000
2.166745460101
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS, INC.
N/A
DUPONT DE NEMOURS INC
26614N102
23542.00000000
NS
USD
1178041.68000000
0.054502534838
Long
EC
CORP
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
14805.00000000
NS
USD
3640105.35000000
0.168410822827
Long
EC
CORP
US
N
1
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC
23804L103
21394.00000000
NS
USD
2395272.24000000
0.110818157731
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
16818.00000000
NS
USD
1821893.94000000
0.084290598221
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
8880.00000000
NS
USD
1456142.40000000
0.067368967696
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122108
115502.00000000
NS
USD
7203859.74000000
0.333289240199
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
24659.00000000
NS
USD
2207966.86000000
0.102152404920
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
26108.00000000
NS
USD
2286538.64000000
0.105787557436
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
98718.00000000
NS
USD
11485839.30000000
0.531396611192
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
33639.00000000
NS
USD
8913662.22000000
0.412393885488
Long
EC
CORP
US
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
G25508105
38176.00000000
NS
USD
4580356.48000000
0.211911889758
Long
EC
CORP
IE
N
1
N
N
N
SIMON PROPERTY GROUP, INC.
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
18456.00000000
NS
USD
3762255.60000000
0.174062149405
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
30014.00000000
NS
USD
1357533.22000000
0.062806777445
Long
EC
CORP
US
N
1
N
N
N
LABCORP HOLDINGS INC.
N/A
LABCORP HOLDINGS INC
504922105
4793.00000000
NS
USD
1385752.16000000
0.064112337160
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
20526.00000000
NS
USD
2309585.52000000
0.106853829879
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMPANY
42824C109
91384.00000000
NS
USD
1962014.48000000
0.090773326924
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
37141.00000000
NS
USD
5359446.30000000
0.247956768965
Long
EC
CORP
IE
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
118878.00000000
NS
USD
17284861.20000000
0.799690508173
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC.
254900CJNSY1K7T53Z16
SNOWFLAKE INC
833445109
22407.00000000
NS
USD
3773562.87000000
0.174585284441
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
N/A
NORFOLK SOUTHERN CORP
655844108
12736.00000000
NS
USD
4008528.64000000
0.185456062855
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
4365.00000000
NS
USD
857067.75000000
0.039652557032
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
250495.00000000
NS
USD
98379406.30000000
4.551559686107
Long
EC
CORP
US
N
1
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
35272.00000000
NS
USD
2166406.24000000
0.100229587436
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
66101.00000000
NS
USD
12875813.79000000
0.595704296015
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
7226.00000000
NS
USD
7292334.68000000
0.337382566081
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC.
N/A
DELL TECHNOLOGIES INC
24703L202
22597.00000000
NS
USD
3346163.76000000
0.154811506248
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
4014.00000000
NS
USD
1020920.76000000
0.047233277254
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
84038.00000000
NS
USD
6458320.30000000
0.298796581754
Long
EC
CORP
US
N
1
N
N
N
ZSCALER, INC.
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
7247.00000000
NS
USD
1065236.53000000
0.049283562774
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
17416.00000000
NS
USD
6478403.68000000
0.299725746771
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
14466.00000000
NS
USD
4460591.10000000
0.206370900074
Long
EC
CORP
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
5281.00000000
NS
USD
830173.20000000
0.038408270711
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP - FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP - FORMULA ONE GROUP
531229755
12025.00000000
NS
USD
1101369.75000000
0.050955279586
Long
EC
CORP
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC
031100100
13082.00000000
NS
USD
3129476.04000000
0.144786368590
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
5493000EWHDSR3MZWH98
ACCENTURE PLC
G1151C101
43094.00000000
NS
USD
8994579.68000000
0.416137561758
Long
EC
CORP
IE
N
1
N
N
N
ATLASSIAN CORPORATION
549300V7ZY5P02D2MY38
ATLASSIAN CORP PLC
049468101
11664.00000000
NS
USD
876316.32000000
0.040543099256
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
6007.00000000
NS
USD
1800418.04000000
0.083297007749
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
53944.00000000
NS
USD
4245932.24000000
0.196439628377
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP
31428X106
12748.00000000
NS
USD
4933476.00000000
0.228249095196
Long
EC
CORP
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC
931142103
248759.00000000
NS
USD
31828714.05000000
1.472567249378
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
16071.00000000
NS
USD
1950697.98000000
0.090249764858
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
N/A
VERTIV HOLDINGS CO
92537N108
20525.00000000
NS
USD
5231617.25000000
0.242042710601
Long
EC
CORP
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206R102
405720.00000000
NS
USD
11364217.20000000
0.525769719670
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
9469.00000000
NS
USD
889328.48000000
0.041145111660
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
105844.00000000
NS
USD
4518480.36000000
0.209049168139
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
62238.00000000
NS
USD
8090940.00000000
0.374330337127
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE.
254900GLQZAD4N7N5Q19
PUBLIC STORAGE
74460D109
8974.00000000
NS
USD
2755556.44000000
0.127486839744
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
22814.00000000
NS
USD
5494523.76000000
0.254206177704
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORPORATION
064058100
39950.00000000
NS
USD
4758045.00000000
0.220132714977
Long
EC
CORP
US
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866108
8330.00000000
NS
USD
1968212.40000000
0.091060075990
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
6616.00000000
NS
USD
1229715.92000000
0.056893262699
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
5570.00000000
NS
USD
2618568.40000000
0.121149037313
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
G96629103
5504.00000000
NS
USD
1679655.68000000
0.077709892417
Long
EC
CORP
IE
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
231898.00000000
NS
USD
18913600.88000000
0.875044752984
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
N/A
OLD DOMINION FREIGHT LINE
679580100
10661.00000000
NS
USD
2164716.05000000
0.100151390170
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
64749.00000000
NS
USD
15553357.29000000
0.719581838183
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
16440.00000000
NS
USD
1099342.80000000
0.050861501993
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA, INC.
N/A
DOMINO S PIZZA INC
25754A201
1825.00000000
NS
USD
734580.75000000
0.033985650591
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC CLASS A
571903202
13069.00000000
NS
USD
4466069.37000000
0.206624354266
Long
EC
CORP
US
N
1
N
N
N
ROCKET LAB CORPORATION
N/A
ROCKET LAB CORP
773121108
24830.00000000
NS
USD
1715753.00000000
0.079379948302
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP, INC.
N/A
CBRE GROUP INC CL A
12504L109
16926.00000000
NS
USD
2499293.16000000
0.115630724138
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
29093.00000000
NS
USD
7634294.13000000
0.353203446746
Long
EC
CORP
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC
69370C100
8358.00000000
NS
USD
1308779.22000000
0.060551155570
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CLASS A
30303M102
123070.00000000
NS
USD
79771512.60000000
3.690658589083
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
19401.00000000
NS
USD
7935591.03000000
0.367143059467
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc.
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
701.00000000
NS
USD
1452801.47000000
0.067214398332
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER CO
363576109
14577.00000000
NS
USD
3326471.40000000
0.153900431916
Long
EC
CORP
US
N
1
N
N
N
BLOCK, INC.
549300OHIIUWSTIZME52
Block Inc
852234103
31011.00000000
NS
USD
1975400.70000000
0.091392645353
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP.
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
17548.00000000
NS
USD
995322.56000000
0.046048967046
Long
EC
CORP
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687106
101976.00000000
NS
USD
10813535.04000000
0.500292205487
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC.
254900E3KHXCC2C8K272
JACOBS SOLUTIONS INC
46982L108
6791.00000000
NS
USD
936207.26000000
0.043313975787
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
1300023.03000000
NS
USD
1300023.03000000
0.060146047195
Long
STIV
RF
US
N
1
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
51826.00000000
NS
USD
3472342.00000000
0.160649189276
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS
127387108
18889.00000000
NS
USD
5693144.60000000
0.263395444464
Long
EC
CORP
US
N
1
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX CO THE
189054109
6836.00000000
NS
USD
869265.76000000
0.040216902485
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORPORATION
34959J108
19163.00000000
NS
USD
1134449.60000000
0.052485731104
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
3436.00000000
NS
USD
2324694.52000000
0.107552853363
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
31322.00000000
NS
USD
2521107.78000000
0.116639985616
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
30160.00000000
NS
USD
4986051.20000000
0.230681506306
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
51483.00000000
NS
USD
2379029.43000000
0.110066678107
Long
EC
CORP
US
N
1
N
N
N
F5, INC.
N/A
F5 Inc
315616102
3971.00000000
NS
USD
1077570.56000000
0.049854201242
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
72919.00000000
NS
USD
2207987.32000000
0.102153351510
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
15987.00000000
NS
USD
639000.39000000
0.029563589819
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
35768.00000000
NS
USD
2960517.36000000
0.136969432654
Long
EC
CORP
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
77552.00000000
NS
USD
13163676.48000000
0.609022370033
Long
EC
CORP
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
57530.00000000
NS
USD
2846009.10000000
0.131671665575
Long
EC
CORP
US
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC
679295105
11654.00000000
NS
USD
844915.00000000
0.039090305550
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY S CORP
615369105
9198.00000000
NS
USD
4392872.82000000
0.203237888758
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC.
N/A
HILTON WORLDWIDE HOLDINGS INC
43300A203
13314.00000000
NS
USD
4151038.92000000
0.192049353765
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
8714.00000000
NS
USD
1171684.44000000
0.054208414774
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
10975.00000000
NS
USD
1492929.25000000
0.069070924943
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY, INC.
254900WVU0BM7ZCJ9E93
MARVELL TECHNOLOGY INC
573874104
59787.00000000
NS
USD
4884000.03000000
0.225960071111
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
580135101
40492.00000000
NS
USD
13810201.52000000
0.638934090573
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORPORATION
529900053A7X7FJ97S58
REGENCY CENTERS COPORATION
758849103
9749.00000000
NS
USD
770171.00000000
0.035632246695
Long
EC
CORP
US
N
1
N
N
N
THE CARLYLE GROUP INC.
529900NGGVF94UK6PG95
CARLYLE GROUP INC THE
14316J108
13342.00000000
NS
USD
693650.58000000
0.032092001109
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
N/A
TRANE TECHNOLOGIES PLC
G8994E103
12674.00000000
NS
USD
5859443.68000000
0.271089333021
Long
EC
CORP
IE
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
74528.00000000
NS
USD
10609806.08000000
0.490866609663
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT, INC.
254900LMFT1CY9IYB476
APOLLO GLOBAL MANAGEMENT INC
03769M106
24741.00000000
NS
USD
2587908.60000000
0.119730550306
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
56113.00000000
NS
USD
8356347.96000000
0.386609534741
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS, INC.
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC
770700102
41586.00000000
NS
USD
3154298.10000000
0.145934770394
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
529900VBK42Y5HHRMD23
BLACKROCK INC
09290D101
8320.00000000
NS
USD
8846073.60000000
0.409266872940
Long
EC
CORP
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC
278642103
26048.00000000
NS
USD
2366721.28000000
0.109497236987
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
20519.00000000
NS
USD
1297005.99000000
0.060006462721
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
112423.00000000
NS
USD
8478942.66000000
0.392281423963
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
29515.00000000
NS
USD
1504084.40000000
0.069587022091
Long
EC
CORP
US
N
1
N
N
N
PG&E CORPORATION
8YQ2GSDWYZXO2EDN3511
PG E CORP
69331C108
124086.00000000
NS
USD
2357634.00000000
0.109076810610
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
239245.00000000
NS
USD
11995744.30000000
0.554987554958
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC CLASS A
57636Q104
48339.00000000
NS
USD
25001414.19000000
1.156699691558
Long
EC
CORP
US
N
1
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON CO
075887109
16231.00000000
NS
USD
2864446.88000000
0.132524696299
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
20439.00000000
NS
USD
6530260.50000000
0.302124921764
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
6148.00000000
NS
USD
1138425.16000000
0.052669661861
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
48235.00000000
NS
USD
3045557.90000000
0.140903864748
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COMPANIES INCORPORATED
142339100
2430.00000000
NS
USD
959291.10000000
0.044381958198
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
31957.00000000
NS
USD
4817517.75000000
0.222884243793
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
32455.00000000
NS
USD
5326839.15000000
0.246448187088
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
34159.00000000
NS
USD
12153430.61000000
0.562282970520
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORPORATION.
254900ARY41P4V1JL861
KIMCO REALTY CORP
49446R109
38347.00000000
NS
USD
903071.85000000
0.041780953765
Long
EC
CORP
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
30886.00000000
NS
USD
1923888.94000000
0.089009434689
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
12438.00000000
NS
USD
2848302.00000000
0.131777747443
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
9204.00000000
NS
USD
1719215.16000000
0.079540126417
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORPORATION
30231G102
241812.00000000
NS
USD
36876330.00000000
1.706097071655
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X149
26175.00000000
NS
USD
1267655.25000000
0.058648539859
Long
EC
CORP
JE
N
1
N
N
N
CONSTELLATION ENERGY CORPORATION.
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
17699.00000000
NS
USD
5838546.12000000
0.270122499664
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
100208.00000000
NS
USD
23256272.64000000
1.075960071100
Long
EC
CORP
US
N
1
N
N
N
THE HOME DEPOT, INC.
N/A
HOME DEPOT INC THE
437076102
56416.00000000
NS
USD
21478699.52000000
0.993719992039
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
N/A
WILLIAMS SONOMA INC
969904101
6916.00000000
NS
USD
1422275.40000000
0.065802098392
Long
EC
CORP
US
N
1
N
N
N
AIRBNB, INC.
549300HMUDNO0RY56D37
AIRBNB INC
009066101
24329.00000000
NS
USD
3287091.19000000
0.152078491908
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
113507.00000000
NS
USD
3776377.89000000
0.174715522385
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
2651.00000000
NS
USD
4659344.58000000
0.215566303473
Long
EC
CORP
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER GAMBLE CO THE
742718109
132742.00000000
NS
USD
22194462.40000000
1.026835026902
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
104418.00000000
NS
USD
11505819.42000000
0.532320998848
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
41702.00000000
NS
USD
2213542.16000000
0.102410348241
Long
EC
CORP
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
69390.00000000
NS
USD
5184820.80000000
0.239877655502
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC.
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
37941.00000000
NS
USD
7858339.92000000
0.363569008238
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135106
427916.00000000
NS
USD
89862360.00000000
4.157515383120
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
43370.00000000
NS
USD
2793028.00000000
0.129220475352
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC.
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
22458.00000000
NS
USD
2114196.12000000
0.097814066888
Long
EC
CORP
US
N
1
N
N
N
PINTEREST, INC.
529900Y043CEBGO4HB65
PINTEREST INC
72352L106
33625.00000000
NS
USD
575996.25000000
0.026648679936
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
30904.00000000
NS
USD
3834568.32000000
0.177407724190
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
N/A
DIAMONDBACK ENERGY INC
25278X109
10597.00000000
NS
USD
1844725.76000000
0.085346920833
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC
30212P303
6704.00000000
NS
USD
1445985.76000000
0.066899066983
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
72155.00000000
NS
USD
7793461.55000000
0.360567386410
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
19397.00000000
NS
USD
3437148.40000000
0.159020944331
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
14565.00000000
NS
USD
7236328.95000000
0.334791440230
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY, INC.
N/A
ULTA BEAUTY INC
90384S303
2605.00000000
NS
USD
1783877.95000000
0.082531774357
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M200
9366.00000000
NS
USD
417910.92000000
0.019334803567
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORPORATION
855244109
64451.00000000
NS
USD
6317487.02000000
0.292280877870
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
SAMSARA INC
79589L106
24065.00000000
NS
USD
695478.50000000
0.032176570506
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP
172908105
20444.00000000
NS
USD
4111901.72000000
0.190238656705
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC.
549300J8H1TB0I2CB447
GODADDY INC
380237107
9701.00000000
NS
USD
845539.16000000
0.039119182544
Long
EC
CORP
US
N
1
N
N
N
THE HARTFORD INSURANCE GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD INSURANCE GROUP INC
416515104
15893.00000000
NS
USD
2238211.19000000
0.103551670055
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
1774.00000000
NS
USD
1011073.56000000
0.046777692897
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
7830.00000000
NS
USD
4571702.10000000
0.211511491661
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS, INC.
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
14644.00000000
NS
USD
2520671.72000000
0.116619811138
Long
EC
CORP
CA
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933Y105
141567.00000000
NS
USD
17528825.94000000
0.810977627269
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
30564.00000000
NS
USD
11863722.24000000
0.548879505433
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
8428.00000000
NS
USD
4745638.24000000
0.219558711628
Long
EC
CORP
US
N
1
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER TOLEDO INTERNATIONAL INC
592688105
1172.00000000
NS
USD
1601760.68000000
0.074106051378
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
11043.00000000
NS
USD
867427.65000000
0.040131861645
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
16022.00000000
NS
USD
2060749.64000000
0.095341345687
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC.
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
36353.00000000
NS
USD
820487.21000000
0.037960144795
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
13924.00000000
NS
USD
1803993.44000000
0.083462424955
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
398841.00000000
NS
USD
19874247.03000000
0.919489403073
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
25033.00000000
NS
USD
3281826.30000000
0.151834909821
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
12786.00000000
NS
USD
4091520.00000000
0.189295688877
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S P GLOBAL INC
78409V104
17722.00000000
NS
USD
7830997.36000000
0.362303994568
Long
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS, INCORPORATED
N/A
BENTLEY SYSTEMS INC
08265T208
10827.00000000
NS
USD
395726.85000000
0.018308449348
Long
EC
CORP
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
45325.00000000
NS
USD
3582034.75000000
0.165724165000
Long
EC
CORP
US
N
1
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC CLASS A
98138H101
15052.00000000
NS
USD
2013355.52000000
0.093148639164
Long
EC
CORP
US
N
1
N
N
N
CORTEVA, INC.
N/A
CORTEVA INC
22052L104
38253.00000000
NS
USD
3064830.36000000
0.141795512251
Long
EC
CORP
US
N
1
N
N
N
SNAP INC.
549300JNC0L6VP8A2Q35
SNAP INC
83304A106
60031.00000000
NS
USD
312761.51000000
0.014470027151
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CLASS B
911312106
41635.00000000
NS
USD
4827994.60000000
0.223368959140
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
8298.00000000
NS
USD
973106.46000000
0.045021130948
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT, INC.
N/A
HUBSPOT INC
443573100
3518.00000000
NS
USD
930546.18000000
0.043052063823
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
1829.00000000
NS
USD
7753771.15000000
0.358731095347
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
70257.00000000
NS
USD
10464780.15000000
0.484156931273
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
33835.00000000
NS
USD
2179989.05000000
0.100858001174
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN, INC.
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
13987.00000000
NS
USD
630394.09000000
0.029165416160
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US, INC.
N/A
T MOBILE US INC
872590104
28630.00000000
NS
USD
6215286.70000000
0.287552542196
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
73332.00000000
NS
USD
4515784.56000000
0.208924445953
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
37390.00000000
NS
USD
2790789.60000000
0.129116914946
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
7116.00000000
NS
USD
7026124.92000000
0.325066272893
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
29660.00000000
NS
USD
3739829.40000000
0.173024592952
Long
EC
CORP
US
N
1
N
N
N
AECOM
N/A
AECOM
00766T100
7576.00000000
NS
USD
742296.48000000
0.034342621698
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
V7780T103
14685.00000000
NS
USD
4566447.60000000
0.211268390271
Long
EC
CORP
LR
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CLASS A
20030N101
208613.00000000
NS
USD
6458658.48000000
0.298812227777
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
36483.00000000
NS
USD
7684779.12000000
0.355539153515
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INCORPORATED
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
21437.00000000
NS
USD
11171035.07000000
0.516832076844
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
311785.00000000
NS
USD
99630896.75000000
4.609460355506
Long
EC
CORP
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
240871.00000000
NS
USD
23181425.04000000
1.072497219152
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
2792.00000000
NS
USD
351317.36000000
0.016253827838
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
26571.00000000
NS
USD
19737735.93000000
0.913173666448
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
5957.00000000
NS
USD
4656408.19000000
0.215430450302
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
529900REP5VGTPCP1J71
CHIPOTLE MEXICAN GRILL
169656105
75915.00000000
NS
USD
2825556.30000000
0.130725409204
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES, INC.
254900M6MTMZM0I22L81
HEALTHPEAK PROPERTIES INC
42250P103
39544.00000000
NS
USD
699137.92000000
0.032345874928
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE CO
244199105
14538.00000000
NS
USD
9154723.98000000
0.423546697138
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
20991.00000000
NS
USD
1599724.11000000
0.074011828713
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746101
181569.00000000
NS
USD
14788795.05000000
0.684209082848
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
70657.00000000
NS
USD
8016743.22000000
0.370897595608
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT
03027X100
26504.00000000
NS
USD
5085057.44000000
0.235262066685
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
8248.00000000
NS
USD
1582131.36000000
0.073197893615
Long
EC
CORP
US
N
1
N
N
N
THE ESTEE LAUDER COMPANIES INC.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS CLASS A
518439104
13352.00000000
NS
USD
1461643.44000000
0.067623475350
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
18207.00000000
NS
USD
1552875.03000000
0.071844338667
Long
EC
CORP
US
N
1
N
N
N
2026-03-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer