0001004726-26-002871.txt : 20260423
0001004726-26-002871.hdr.sgml : 20260423
20260423105741
ACCESSION NUMBER: 0001004726-26-002871
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: 26886616
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
S000065418
iShares ESG MSCI USA Leaders ETF
C000211558
iShares ESG MSCI USA Leaders ETF
SUSL
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000065418
C000211558
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares ESG MSCI USA Leaders ETF
S000065418
549300PL7K003G75NG20
2026-08-31
2026-02-28
N
1038570925.58
76658.93
1038494266.65
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
0.00000000
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER GAMBLE CO THE
742718109
77890.00000000
NS
USD
13023208.00000000
1.254047173703
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
30216.00000000
NS
USD
1396281.36000000
0.134452486146
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
17923.00000000
NS
USD
6956991.68000000
0.669911419197
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
N/A
STEEL DYNAMICS INC
858119100
4659.00000000
NS
USD
899792.67000000
0.086643970881
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI FUT MAR26
N/A
S P500 EMINI FUT MAR26
N/A
4.00000000
NC
USD
-3870.85000000
-0.00037273677
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Future (e-Mini) Mar 2026
ESH26
2026-03-20
1381670.85000000
USD
-3870.85000000
N
N
N
THE HOME DEPOT, INC.
N/A
HOME DEPOT INC THE
437076102
33126.00000000
NS
USD
12611730.72000000
1.214424684373
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
14495.00000000
NS
USD
1297882.30000000
0.124977319729
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510607
1767.00000000
NS
USD
904050.21000000
0.087053943293
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
80148.00000000
NS
USD
19911167.64000000
1.917311272620
Long
EC
CORP
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687106
59762.00000000
NS
USD
6337162.48000000
0.610226043947
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT, INC.
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT INC
035710839
21373.00000000
NS
USD
496708.52000000
0.047829683412
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
6184.00000000
NS
USD
2560176.00000000
0.246527697091
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
5493000EWHDSR3MZWH98
ACCENTURE PLC
G1151C101
20646.00000000
NS
USD
4309233.12000000
0.414950111751
Long
EC
CORP
IE
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
G7997R103
7089.00000000
NS
USD
2891177.76000000
0.278400936129
Long
EC
CORP
IE
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
801.00000000
NS
USD
1128897.36000000
0.108705208709
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
7493.00000000
NS
USD
2312639.52000000
0.222691602088
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
N/A
CITIZENS FINANCIAL GROUP
174610105
14302.00000000
NS
USD
860837.38000000
0.082892838953
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT
03027X100
15590.00000000
NS
USD
2991097.40000000
0.288022524154
Long
EC
CORP
US
N
1
N
N
N
ZSCALER, INC.
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
3426.00000000
NS
USD
503587.74000000
0.048492105943
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
N/A
IDEX CORP
45167R104
2486.00000000
NS
USD
520742.42000000
0.050143986030
Long
EC
CORP
US
N
1
N
N
N
SLB N.V.
213800ZUA17OK3QLGM62
SLB LTD
806857108
49760.00000000
NS
USD
2554678.40000000
0.245998315257
Long
EC
CORP
CW
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
8740.00000000
NS
USD
1874904.80000000
0.180540698221
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC.
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
22265.00000000
NS
USD
4611526.80000000
0.444058956134
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER COMPANY
N/A
WEYERHAEUSER CO
962166104
23843.00000000
NS
USD
584868.79000000
0.056318923347
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
17472.00000000
NS
USD
890373.12000000
0.085736931689
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
41306.00000000
NS
USD
6152528.70000000
0.592447055085
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
10640.00000000
NS
USD
907485.60000000
0.087384748201
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
31688.00000000
NS
USD
6172505.52000000
0.594370688238
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
42782.00000000
NS
USD
1295438.96000000
0.124742042551
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
8496.00000000
NS
USD
2619741.60000000
0.252263462989
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMPANY
42824C109
43933.00000000
NS
USD
943241.51000000
0.090827801393
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
21740.00000000
NS
USD
3137082.00000000
0.302079857418
Long
EC
CORP
IE
N
1
N
N
N
INGERSOLL RAND INC.
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
13166.00000000
NS
USD
1239447.24000000
0.119350417214
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
5440.00000000
NS
USD
357408.00000000
0.034415982011
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
G0450A105
12451.00000000
NS
USD
1246967.65000000
0.120074582021
Long
EC
CORP
BM
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC
444859102
3986.00000000
NS
USD
759492.44000000
0.073134004143
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
14774.00000000
NS
USD
1936871.40000000
0.186507664240
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
6523.00000000
NS
USD
887323.69000000
0.085443292129
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
21724.00000000
NS
USD
2091369.48000000
0.201384788261
Long
EC
CORP
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
J M SMUCKER CO
832696405
3566.00000000
NS
USD
413477.70000000
0.039815116296
Long
EC
CORP
US
N
1
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX CO THE
189054109
4056.00000000
NS
USD
515760.96000000
0.049664305000
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
9283.00000000
NS
USD
3797025.49000000
0.365627968486
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
10343.00000000
NS
USD
2116591.52000000
0.203813500755
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
12006.00000000
NS
USD
1350915.12000000
0.130084022934
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
7454.00000000
NS
USD
561733.44000000
0.054091145039
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122108
67760.00000000
NS
USD
4226191.20000000
0.406953734432
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
3488.00000000
NS
USD
1045423.36000000
0.100667224998
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
N/A
TRACTOR SUPPLY CO
892356106
17728.00000000
NS
USD
919019.52000000
0.088495386976
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY, INC.
254900WVU0BM7ZCJ9E93
MARVELL TECHNOLOGY INC
573874104
28700.00000000
NS
USD
2344503.00000000
0.225759840500
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
7386.00000000
NS
USD
704772.12000000
0.067864806059
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
6641.00000000
NS
USD
657658.23000000
0.063328055928
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
9195.00000000
NS
USD
2672342.85000000
0.257328608911
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
7324.00000000
NS
USD
1726486.52000000
0.166249017971
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
13483.00000000
NS
USD
2890215.88000000
0.278308313566
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT, INC.
N/A
HUBSPOT INC
443573100
1667.00000000
NS
USD
440938.17000000
0.042459374515
Long
EC
CORP
US
N
1
N
N
N
W.W. GRAINGER, INC.
N/A
W W GRAINGER INC
384802104
1509.00000000
NS
USD
1727397.57000000
0.166336745947
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
6413.00000000
NS
USD
1147670.48000000
0.110512933663
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
28333.00000000
NS
USD
1019988.00000000
0.098217971225
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP, INC.
N/A
CBRE GROUP INC CL A
12504L109
9907.00000000
NS
USD
1462867.62000000
0.140864294293
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
30918.00000000
NS
USD
4407979.26000000
0.424458699634
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
19719.00000000
NS
USD
5225140.62000000
0.503145832172
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
6641.00000000
NS
USD
411542.77000000
0.039628795576
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
235003.00000000
NS
USD
92295078.22000000
8.887394103554
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N6596X109
8378.00000000
NS
USD
1901889.78000000
0.183139169957
Long
EC
CORP
NL
N
1
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
35291.00000000
NS
USD
12078697.66000000
1.163097192530
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
31002.00000000
NS
USD
7446990.42000000
0.717094996010
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
21289.00000000
NS
USD
4164979.96000000
0.401059504491
Long
EC
CORP
US
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
3258.00000000
NS
USD
3174139.08000000
0.305648204514
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE, INC.
N/A
HCA HEALTHCARE INC
40412C101
5454.00000000
NS
USD
2888983.80000000
0.278189672565
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP.
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
7174.00000000
NS
USD
1691629.20000000
0.162892492941
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS A
35137L105
6991.00000000
NS
USD
393872.94000000
0.037927310014
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON, INC.
N/A
D R HORTON INC
23331A109
8932.00000000
NS
USD
1432603.48000000
0.137950061546
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC.
N/A
HILTON WORLDWIDE HOLDINGS INC
43300A203
7817.00000000
NS
USD
2437184.26000000
0.234684421307
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
H11356104
4638.00000000
NS
USD
559574.70000000
0.053883272924
Long
EC
CORP
CH
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER TOLEDO INTERNATIONAL INC
592688105
685.00000000
NS
USD
936182.65000000
0.090148080741
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE, INC.
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
25917.00000000
NS
USD
397307.61000000
0.038258045591
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
2140.00000000
NS
USD
1797600.00000000
0.173096766898
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP
172908105
12026.00000000
NS
USD
2418789.38000000
0.232913118317
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
42927.00000000
NS
USD
2116730.37000000
0.203826871074
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933Y105
83125.00000000
NS
USD
10292537.50000000
0.991102005136
Long
EC
CORP
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC
69370C100
4014.00000000
NS
USD
628552.26000000
0.060525347147
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
7312.00000000
NS
USD
691934.56000000
0.066628635537
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
7609.00000000
NS
USD
1345879.92000000
0.129599167103
Long
EC
CORP
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
33470.00000000
NS
USD
1655760.90000000
0.159438617349
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
7469.00000000
NS
USD
920703.63000000
0.088657555421
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
9284.00000000
NS
USD
371081.48000000
0.035732645996
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
4590.00000000
NS
USD
2679963.30000000
0.258062406896
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
12881.00000000
NS
USD
962725.94000000
0.092704020707
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
5705.00000000
NS
USD
1753317.65000000
0.168832674989
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY S CORP
615369105
5367.00000000
NS
USD
2563225.53000000
0.246821346281
Long
EC
CORP
US
N
1
N
N
N
THE ESTEE LAUDER COMPANIES INC.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS CLASS A
518439104
7766.00000000
NS
USD
850144.02000000
0.081863140442
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
7320.00000000
NS
USD
1143676.80000000
0.110128369190
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC.
N/A
VEEVA SYSTEMS INC
922475108
5183.00000000
NS
USD
943357.83000000
0.090839002226
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
5513.00000000
NS
USD
517780.96000000
0.049858817388
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
9445.00000000
NS
USD
1214815.90000000
0.116978585150
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
6287.00000000
NS
USD
962413.96000000
0.092673979135
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
19028.00000000
NS
USD
3123065.64000000
0.300730176399
Long
EC
CORP
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC
278642103
15148.00000000
NS
USD
1376347.28000000
0.132532968568
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
N/A
OLD DOMINION FREIGHT LINE
679580100
6287.00000000
NS
USD
1276575.35000000
0.122925604020
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
8535.00000000
NS
USD
4240444.05000000
0.408326187844
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTE GROUP INC
745867101
6552.00000000
NS
USD
898934.40000000
0.086561325263
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
67324.00000000
NS
USD
1131043.20000000
0.108911838641
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
30263.00000000
NS
USD
6419084.93000000
0.618114623849
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
G7709Q104
13669.00000000
NS
USD
631644.49000000
0.060823108059
Long
EC
CORP
GB
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S P GLOBAL INC
78409V104
10386.00000000
NS
USD
4589365.68000000
0.441924989610
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORPORATION
549300V7ZY5P02D2MY38
ATLASSIAN CORP PLC
049468101
5512.00000000
NS
USD
414116.56000000
0.039876634209
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
15153.00000000
NS
USD
1724259.87000000
0.166034606581
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORPORATION
635400FJE6GSOJUSNY27
VERALTO CORP
92338C103
8240.00000000
NS
USD
802823.20000000
0.077306464347
Long
EC
CORP
US
N
1
N
N
N
LABCORP HOLDINGS INC.
N/A
LABCORP HOLDINGS INC
504922105
2744.00000000
NS
USD
793345.28000000
0.076393804518
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
10168.00000000
NS
USD
260300.80000000
0.025065213006
Long
EC
CORP
US
N
1
N
N
N
Oklo Inc
N/A
OKLO INC
02156V109
3683.00000000
NS
USD
231844.85000000
0.022325096771
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES, INC.
N/A
BURLINGTON STORES INC
122017106
2084.00000000
NS
USD
639517.08000000
0.061581185427
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
11643.00000000
NS
USD
1145438.34000000
0.110297993622
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
5660.00000000
NS
USD
1012064.60000000
0.097455001197
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
N/A
O REILLY AUTOMOTIVE INC
67103H107
28204.00000000
NS
USD
2647791.52000000
0.254964481271
Long
EC
CORP
US
N
1
N
N
N
FERGUSON ENTERPRISES INC.
2138003JYQMRP3SLX189
FERGUSON ENTERPRISES INC DE
31488V107
6519.00000000
NS
USD
1699894.44000000
0.163688379858
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
N/A
PAYCHEX INC
704326107
10783.00000000
NS
USD
1009827.95000000
0.097239626874
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORPORATION
N/A
SBA COMMUNICATIONS CORP
78410G104
3565.00000000
NS
USD
717135.40000000
0.069055306613
Long
EC
CORP
US
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
5299003QR1WT0EF88V51
NEW LINDE PLC
G54950103
15586.00000000
NS
USD
7918934.88000000
0.762540067317
Long
EC
CORP
IE
N
1
N
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
N/A
J B HUNT TRANSPORT SERVICES INC
445658107
2566.00000000
NS
USD
598930.06000000
0.057672928896
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
26519.00000000
NS
USD
9873023.70000000
0.950705653084
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
13434.00000000
NS
USD
2073269.22000000
0.199641855191
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
26866.00000000
NS
USD
4000884.72000000
0.385258238632
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
580135101
23722.00000000
NS
USD
8090625.32000000
0.779072699755
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
557.00000000
NS
USD
2091858.06000000
0.201431835223
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
7902.00000000
NS
USD
528406.74000000
0.050882008400
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
17756.00000000
NS
USD
803103.88000000
0.077333491940
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
2846.00000000
NS
USD
458632.90000000
0.044163257778
Long
EC
CORP
IE
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
16844.00000000
NS
USD
733556.20000000
0.070636519002
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
3746.00000000
NS
USD
793814.86000000
0.076439021908
Long
EC
CORP
US
N
1
N
N
N
SOLVENTUM CORPORATION
254900I70403OSGY4M28
SOLVENTUM CORP
83444M101
5157.00000000
NS
USD
382649.40000000
0.036846558742
Long
EC
CORP
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP
260003108
4569.00000000
NS
USD
1030309.50000000
0.099211862124
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
7470.00000000
NS
USD
2390400.00000000
0.230179412324
Long
EC
CORP
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
21018.00000000
NS
USD
1434268.32000000
0.138110374419
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
1051.00000000
NS
USD
599006.94000000
0.057680331922
Long
EC
CORP
US
N
1
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORP
45784P101
2332.00000000
NS
USD
575094.52000000
0.055377727010
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR, INC.
N/A
FIRST SOLAR INC
336433107
3398.00000000
NS
USD
670085.60000000
0.064524727918
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
5343.00000000
NS
USD
998018.97000000
0.096102501674
Long
EC
CORP
US
N
1
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
9239.00000000
NS
USD
1553630.24000000
0.149604122997
Long
EC
CORP
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
3269.00000000
NS
USD
1044053.22000000
0.100535289748
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE, INC.
BOMSTHHJK882EWYX3334
TAKE TWO INTERACTIVE SOFTWARE INC
874054109
6142.00000000
NS
USD
1298910.16000000
0.125076295720
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
25478.00000000
NS
USD
1640783.20000000
0.157996365766
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
7906.00000000
NS
USD
1585706.42000000
0.152692842986
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORPORATION
34959J108
11221.00000000
NS
USD
664283.20000000
0.063965995897
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK CO INC
579780206
8362.00000000
NS
USD
594036.48000000
0.057201710117
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
3084.00000000
NS
USD
1449850.08000000
0.139610792910
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
6345.00000000
NS
USD
907906.05000000
0.087425234703
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS
127387108
9071.00000000
NS
USD
2733999.40000000
0.263265719205
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
10107.00000000
NS
USD
2003308.47000000
0.192905106396
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
12386.00000000
NS
USD
855996.46000000
0.082426690978
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
39855.00000000
NS
USD
6636256.05000000
0.639026739300
Long
EC
CORP
US
N
1
N
N
N
STERIS PUBLIC LIMITED COMPANY
N/A
STERIS PLC
G8473T100
3296.00000000
NS
USD
831745.60000000
0.080091496574
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
808691.00000000
NS
USD
143291958.29000000
13.79805001256
Long
EC
CORP
US
N
1
N
N
N
THE HARTFORD INSURANCE GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD INSURANCE GROUP INC
416515104
9331.00000000
NS
USD
1314084.73000000
0.126537504558
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
4861.00000000
NS
USD
932437.02000000
0.089787401812
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
N/A
WILLIAMS SONOMA INC
969904101
4053.00000000
NS
USD
833499.45000000
0.080260380511
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
12954.00000000
NS
USD
4869667.68000000
0.468916183399
Long
EC
CORP
IE
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
8135.00000000
NS
USD
1053970.60000000
0.101490266614
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORPORATION
N/A
INCYTE CORPORATION
45337C102
5525.00000000
NS
USD
559516.75000000
0.053877692729
Long
EC
CORP
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
18095.00000000
NS
USD
1127137.55000000
0.108535750865
Long
EC
CORP
US
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
G25508105
22400.00000000
NS
USD
2687552.00000000
0.258793147570
Long
EC
CORP
IE
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS B
35137L204
5060.00000000
NS
USD
261753.80000000
0.025205127115
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS, INC.
N/A
EQUITABLE HOLDINGS INC
29452E101
8945.00000000
NS
USD
359767.90000000
0.034643224479
Long
EC
CORP
US
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
150438.00000000
NS
USD
6861477.18000000
0.660714016470
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
529900VBK42Y5HHRMD23
BLACKROCK INC
09290D101
4897.00000000
NS
USD
5206637.31000000
0.501364088103
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
5427.00000000
NS
USD
1372108.41000000
0.132124793950
Long
EC
CORP
CH
N
1
N
N
N
DOCUSIGN, INC.
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
6735.00000000
NS
USD
303546.45000000
0.029229477691
Long
EC
CORP
US
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX CO INC
872540109
36986.00000000
NS
USD
5979156.76000000
0.575752505527
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE PALMOLIVE CO
194162103
25580.00000000
NS
USD
2536001.20000000
0.244199826753
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
4962.00000000
NS
USD
2794002.96000000
0.269043657700
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
13906.00000000
NS
USD
3649073.46000000
0.351381184969
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
18671.00000000
NS
USD
4939786.47000000
0.475668150382
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
16377.00000000
NS
USD
5826772.83000000
0.561078959905
Long
EC
CORP
US
N
1
N
N
N
CENCORA, INC.
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
6132.00000000
NS
USD
2281962.48000000
0.219737609853
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
4502.00000000
NS
USD
652925.06000000
0.062872283552
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
140380.00000000
NS
USD
7038653.20000000
0.677774873298
Long
EC
CORP
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP
808513105
57402.00000000
NS
USD
5464670.40000000
0.526210935918
Long
EC
CORP
US
N
1
N
N
N
THE COOPER COMPANIES, INC.
QJKMVPIGLH7530PCUE20
COOPER COS INC THE
216648501
6598.00000000
NS
USD
552054.66000000
0.053159143745
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INCORPORATED
001055102
16913.00000000
NS
USD
1909985.09000000
0.183918693760
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC.
N/A
LPL FINANCIAL HOLDINGS INC
50212V100
2670.00000000
NS
USD
802014.60000000
0.077228601616
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC CLASS A
57636Q104
28368.00000000
NS
USD
14672213.28000000
1.412835270369
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORPORATION
064058100
23475.00000000
NS
USD
2795872.50000000
0.269223681804
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
12355.00000000
NS
USD
941574.55000000
0.090667284378
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH DWIGHT CO INC
171340102
8135.00000000
NS
USD
853036.10000000
0.082141628258
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
24400.00000000
NS
USD
2081320.00000000
0.200417091055
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
15592.00000000
NS
USD
11582205.36000000
1.115288329646
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
2388.00000000
NS
USD
607363.92000000
0.058485052783
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
19471.00000000
NS
USD
1683657.37000000
0.162124859430
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
29646.00000000
NS
USD
825048.18000000
0.079446580158
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
21455.00000000
NS
USD
4519281.20000000
0.435176326449
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV CL A
N53745100
8708.00000000
NS
USD
500884.16000000
0.048231769407
Long
EC
CORP
NL
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
1520.00000000
NS
USD
2671521.60000000
0.257249528070
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
587127.11000000
NS
USD
587127.11000000
0.056536384345
Long
STIV
RF
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE CO
244199105
8552.00000000
NS
USD
5385279.92000000
0.518566167666
Long
EC
CORP
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
U S BANCORP
902973304
51809.00000000
NS
USD
2831879.94000000
0.272690955640
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
20965.00000000
NS
USD
1735273.05000000
0.167095101602
Long
EC
CORP
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
40651.00000000
NS
USD
3037442.72000000
0.292485266172
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
34558.00000000
NS
USD
3732609.58000000
0.359425150419
Long
EC
CORP
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
2534.00000000
NS
USD
398344.80000000
0.038357919999
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
N/A
NEUROCRINE BIOSCIENCES INC
64125C109
3327.00000000
NS
USD
439995.75000000
0.042368625820
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PUBLIC LIMITED COMPANY
N/A
PENTAIR PLC
G7S00T104
5427.00000000
NS
USD
538304.13000000
0.051835060364
Long
EC
CORP
IE
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
162638.00000000
NS
USD
50650352.34000000
4.877287623685
Long
EC
CORP
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
13099.00000000
NS
USD
961859.57000000
0.092620595114
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
18531.00000000
NS
USD
5724225.90000000
0.551204381557
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
N/A
TRANE TECHNOLOGIES PLC
G8994E103
7407.00000000
NS
USD
3424404.24000000
0.329747053014
Long
EC
CORP
IE
N
1
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
31119.00000000
NS
USD
590949.81000000
0.056904484596
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
31017.00000000
NS
USD
643292.58000000
0.061944740636
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP, INC.
N/A
EMCOR GROUP INC
29084Q100
1488.00000000
NS
USD
1078234.56000000
0.103826722460
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS FRAGRANCES
459506101
8592.00000000
NS
USD
706520.16000000
0.068033130532
Long
EC
CORP
US
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523100
8888.00000000
NS
USD
2575920.16000000
0.248043753607
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
11353.00000000
NS
USD
2011751.60000000
0.193718122921
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
3847.00000000
NS
USD
822680.95000000
0.079218631861
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
2664.00000000
NS
USD
1749528.72000000
0.168467826562
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS, INC.
N/A
CHARTER COMMUNICATIONS INC
16119P108
2940.00000000
NS
USD
689812.20000000
0.066424266570
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
54008.00000000
NS
USD
10812941.68000000
1.041213420934
Long
EC
CORP
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP
693475105
13072.00000000
NS
USD
2775839.20000000
0.267294610008
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC.
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
63965.00000000
NS
USD
1223010.80000000
0.117767698799
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS, INC.
N/A
DICK S SPORTING GOODS INC
253393102
2215.00000000
NS
USD
451040.45000000
0.043432156005
Long
EC
CORP
US
N
1
N
N
N
SMURFIT WESTROCK PUBLIC LIMITED COMPANY
635400EGSEOPDW2EXS14
SMURFIT WESTROCK PLC
G8267P108
17099.00000000
NS
USD
803823.99000000
0.077402833680
Long
EC
CORP
IE
N
1
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC CLASS A
98138H101
7224.00000000
NS
USD
966282.24000000
0.093046468433
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
10016.00000000
NS
USD
781949.12000000
0.075296431103
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES, INC.
254900M6MTMZM0I22L81
HEALTHPEAK PROPERTIES INC
42250P103
23330.00000000
NS
USD
412474.40000000
0.039718505267
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
3729.00000000
NS
USD
1519381.05000000
0.146306156788
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
15558.00000000
NS
USD
735893.40000000
0.070861575613
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
G96629103
3240.00000000
NS
USD
988750.80000000
0.095210039357
Long
EC
CORP
IE
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORPORATION
743315103
19520.00000000
NS
USD
4170643.20000000
0.401604836341
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
3884.00000000
NS
USD
721919.08000000
0.069515942762
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
6650.00000000
NS
USD
654626.00000000
0.063036072612
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY CO
532457108
26773.00000000
NS
USD
28164928.27000000
2.712092803444
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748102
16377.00000000
NS
USD
3058240.98000000
0.294487998461
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE, INC.
N/A
AXON ENTERPRISE INC
05464C101
2481.00000000
NS
USD
1345694.40000000
0.129581302778
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
2591.00000000
NS
USD
508742.85000000
0.048988508298
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
9859.00000000
NS
USD
1068025.47000000
0.102843655887
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
N/A
C H ROBINSON WORLDWIDE INC
12541W209
3954.00000000
NS
USD
732478.50000000
0.070532743754
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
36571.00000000
NS
USD
4754230.00000000
0.457800312690
Long
EC
CORP
US
N
1
N
N
N
BXP, INC.
549300OF70FSEUQBT254
BXP INC
101121101
4995.00000000
NS
USD
287612.10000000
0.027695107160
Long
EC
CORP
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
135915.00000000
NS
USD
11085227.40000000
1.067432700977
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
15859.00000000
NS
USD
1445706.44000000
0.139211788300
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
4650.00000000
NS
USD
554559.00000000
0.053400294812
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
6439.00000000
NS
USD
505783.45000000
0.048703538020
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
2002.00000000
NS
USD
1354493.14000000
0.130428562149
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
1078.00000000
NS
USD
4570019.30000000
0.440062063581
Long
EC
CORP
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
8655.00000000
NS
USD
581010.15000000
0.055947362316
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
11044.00000000
NS
USD
1230743.36000000
0.118512292221
Long
EC
CORP
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
45449.00000000
NS
USD
7714513.26000000
0.742855642803
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
N/A
NVR INC
62944T105
91.00000000
NS
USD
684118.89000000
0.065876039181
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV HOLDINGS LTD
G3265R107
7211.00000000
NS
USD
530296.94000000
0.051064021923
Long
EC
CORP
JE
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
7084.00000000
NS
USD
1741743.08000000
0.167718121893
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO
05722G100
32717.00000000
NS
USD
2135111.42000000
0.205596842328
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CLASS B
911312106
24500.00000000
NS
USD
2841020.00000000
0.273571081828
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
4924.00000000
NS
USD
577437.48000000
0.055603338270
Long
EC
CORP
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
94060.00000000
NS
USD
37860090.60000000
3.645671605114
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
56531.00000000
NS
USD
18097834.34000000
1.742699494950
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
9452.00000000
NS
USD
1147283.76000000
0.110475695133
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
61936.00000000
NS
USD
2644047.84000000
0.254603990114
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
3585.00000000
NS
USD
663834.45000000
0.063922784296
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CLASS A
20030N101
122600.00000000
NS
USD
3795696.00000000
0.365499947558
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
15282.00000000
NS
USD
1338397.56000000
0.128878666255
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
17707.00000000
NS
USD
2927321.24000000
0.281881309700
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS A
02079K305
193584.00000000
NS
USD
60351747.84000000
5.811466637623
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS, INC.
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
4362.00000000
NS
USD
1452197.04000000
0.139836789343
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
N20944109
29145.00000000
NS
USD
358483.50000000
0.034519545414
Long
EC
CORP
NL
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807306
41970.00000000
NS
USD
9816363.30000000
0.945249638369
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY, INC.
N/A
ULTA BEAUTY INC
90384S303
1493.00000000
NS
USD
1022391.47000000
0.098449409191
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORPORATION
N/A
WESTERN DIGITAL CORP
958102105
11551.00000000
NS
USD
3230814.70000000
0.311105684812
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC
90138F102
5137.00000000
NS
USD
621371.52000000
0.059833890273
Long
EC
CORP
US
N
1
N
N
N
2026-03-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer