0001004726-26-002883.txt : 20260423
0001004726-26-002883.hdr.sgml : 20260423
20260423105748
ACCESSION NUMBER: 0001004726-26-002883
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: 26886626
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
S000055381
iShares ESG Aware MSCI USA ETF
C000174221
iShares ESG Aware MSCI USA ETF
ESGU
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000055381
C000174221
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares ESG Aware MSCI USA ETF
S000055381
549300N2OW8SZV95FP93
2026-08-31
2026-02-28
N
15770797091.62
54592560.49
15716204531.13
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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
0.00000000
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
62306.00000000
NS
USD
14202029.64000000
0.090365518035
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
24934.00000000
NS
USD
19490159.78000000
0.124013146694
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
186810.00000000
NS
USD
21907208.70000000
0.139392489176
Long
EC
CORP
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC
278642103
179433.00000000
NS
USD
16303282.38000000
0.103735493819
Long
EC
CORP
US
N
1
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC CLASS A
98138H101
72422.00000000
NS
USD
9687166.72000000
0.061638079988
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
319945.00000000
NS
USD
119115523.50000000
0.757915330409
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
996957.00000000
NS
USD
45092365.11000000
0.286916379973
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
24411.00000000
NS
USD
24635092.98000000
0.156749633355
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
392448.00000000
NS
USD
15686146.56000000
0.099808745355
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
6321977.00000000
NS
USD
1120191104.63000000
7.127618518906
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
154324.00000000
NS
USD
24111581.76000000
0.153418605059
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
523650.00000000
NS
USD
167641311.00000000
1.066678094370
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE, INC.
N/A
AXON ENTERPRISE INC
05464C101
35788.00000000
NS
USD
19411411.20000000
0.123512080550
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
410103.00000000
NS
USD
17859985.65000000
0.113640577880
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
334769.00000000
NS
USD
43519970.00000000
0.276911450940
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
G7709Q104
398209.00000000
NS
USD
18401237.89000000
0.117084489792
Long
EC
CORP
GB
N
1
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
223258.00000000
NS
USD
39561317.60000000
0.251723102239
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
N/A
PAYCHEX INC
704326107
143529.00000000
NS
USD
13441490.85000000
0.085526316633
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
340772.00000000
NS
USD
43830094.64000000
0.278884730427
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE PALMOLIVE CO
194162103
348441.00000000
NS
USD
34544440.74000000
0.219801420066
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC.
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
951866.00000000
NS
USD
18199677.92000000
0.115801992039
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
206039.00000000
NS
USD
47230319.97000000
0.300519886187
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
182977.00000000
NS
USD
56521595.30000000
0.359638964917
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
84648.00000000
NS
USD
35044272.00000000
0.222981776106
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
408481.00000000
NS
USD
45521122.64000000
0.289644503861
Long
EC
CORP
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
743561.00000000
NS
USD
299290738.11000000
1.904344891396
Long
EC
CORP
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
U S BANCORP
902973304
715352.00000000
NS
USD
39101140.32000000
0.248795058899
Long
EC
CORP
US
N
1
N
N
N
Everpure, Inc
549300NPDB0BZTK3WO90
PURE STORAGE INC
74624M102
180786.00000000
NS
USD
11610076.92000000
0.073873287262
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
101028.00000000
NS
USD
19379190.96000000
0.123307067693
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
183664.00000000
NS
USD
17525218.88000000
0.111510503985
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413205
330551.00000000
NS
USD
44128558.50000000
0.280783814009
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP
863667101
85973.00000000
NS
USD
33311098.58000000
0.211953837289
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
92805.00000000
NS
USD
14206589.40000000
0.090394531146
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
279385.00000000
NS
USD
18355594.50000000
0.116794067318
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
25796.00000000
NS
USD
17452799.72000000
0.111049711050
Long
EC
CORP
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
3768439.00000000
NS
USD
995546215.02000000
6.334520609273
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933Y105
639960.00000000
NS
USD
79239847.20000000
0.504192007956
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE, INC.
N/A
DOLLAR TREE INC
256746108
154207.00000000
NS
USD
19504101.36000000
0.124101855008
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
241356.00000000
NS
USD
34827670.80000000
0.221603573121
Long
EC
CORP
IE
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
151043.00000000
NS
USD
14293199.09000000
0.090945616428
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
33043.00000000
NS
USD
18832527.42000000
0.119828724439
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
328865.00000000
NS
USD
27220156.05000000
0.173198026254
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORPORATION
N/A
APPLOVIN CORP
03831W108
55333.00000000
NS
USD
24057128.41000000
0.153072126048
Long
EC
CORP
US
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
G25508105
519911.00000000
NS
USD
62378921.78000000
0.396908309868
Long
EC
CORP
IE
N
1
N
N
N
CARVANA CO.
N/A
CARVANA CO
146869102
47991.00000000
NS
USD
16036672.56000000
0.102039093015
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
N/A
WILLIAMS SONOMA INC
969904101
104112.00000000
NS
USD
21410632.80000000
0.136232846534
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
105374.00000000
NS
USD
106510985.46000000
0.677714426845
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE, INC.
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
90192.00000000
NS
USD
15530160.48000000
0.098816227857
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
529900REP5VGTPCP1J71
CHIPOTLE MEXICAN GRILL
169656105
510405.00000000
NS
USD
18997274.10000000
0.120876984404
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
209793.00000000
NS
USD
15810000.48000000
0.100596810436
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
325703.00000000
NS
USD
53845219.96000000
0.342609564881
Long
EC
CORP
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
244961.00000000
NS
USD
15258620.69000000
0.097088458347
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
18992806.03000000
NS
USD
18992806.03000000
0.120848554702
Long
STIV
RF
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
511338.00000000
NS
USD
38969068.98000000
0.247954707530
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL, INC.
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
50303.00000000
NS
USD
8845782.55000000
0.056284470798
Long
EC
CORP
US
N
1
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
316026.00000000
NS
USD
27677557.08000000
0.176108404705
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135106
2457131.00000000
NS
USD
515997510.00000000
3.283219615638
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
208894.00000000
NS
USD
19042777.04000000
0.121166513214
Long
EC
CORP
US
N
1
N
N
N
TEXAS PACIFIC LAND CORPORATION
N/A
TEXAS PACIFIC LAND CORP
88262P102
45835.00000000
NS
USD
24030832.15000000
0.152904806643
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORPORATION
N/A
WESTERN DIGITAL CORP
958102105
182304.00000000
NS
USD
50990428.80000000
0.324444930065
Long
EC
CORP
US
N
1
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY CO
532457108
210621.00000000
NS
USD
221571185.79000000
1.409826306034
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
H11356104
185659.00000000
NS
USD
22399758.35000000
0.142526513355
Long
EC
CORP
CH
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
687853.00000000
NS
USD
206562255.90000000
1.314326595144
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORPORATION
855244109
233434.00000000
NS
USD
22881200.68000000
0.145589863218
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY PUBLIC LIMITED COMPANY
6367003TB6K484NFHE54
TE CONNECTIVITY PLC
G87052109
80712.00000000
NS
USD
18575866.80000000
0.118195628996
Long
EC
CORP
IE
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
1323298.00000000
NS
USD
60355621.78000000
0.384034336410
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
170480.00000000
NS
USD
31843959.20000000
0.202618635669
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP.
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
109680.00000000
NS
USD
25862544.00000000
0.164559731637
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
N20944109
1742283.00000000
NS
USD
21430080.90000000
0.136356592061
Long
EC
CORP
NL
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP
166764100
102752.00000000
NS
USD
19189963.52000000
0.122103040094
Long
EC
CORP
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
19355.00000000
NS
USD
29507665.25000000
0.187753125708
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
150729.00000000
NS
USD
39552796.89000000
0.251668886159
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
102242.00000000
NS
USD
41820045.26000000
0.266095068800
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INCORPORATED
001055102
166566.00000000
NS
USD
18810298.38000000
0.119687284183
Long
EC
CORP
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
119036.00000000
NS
USD
102319774.52000000
0.651046340847
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORPORATION
30231G102
721285.00000000
NS
USD
109995962.50000000
0.699888845822
Long
EC
CORP
US
N
1
N
N
N
DOORDASH, INC.
549300NUQ43FGGSK5051
DOORDASH INC
25809K105
80157.00000000
NS
USD
14145305.79000000
0.090004592151
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
198811.00000000
NS
USD
41877549.04000000
0.266460957268
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY.
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
311148.00000000
NS
USD
21481657.92000000
0.136684769388
Long
EC
CORP
US
N
1
N
N
N
THE KRAFT HEINZ COMPANY
9845007488EC87F5AF14
KRAFT HEINZ CO THE
500754106
1159033.00000000
NS
USD
28523802.13000000
0.181492942990
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
N/A
O REILLY AUTOMOTIVE INC
67103H107
175709.00000000
NS
USD
16495560.92000000
0.104958935138
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
207217.00000000
NS
USD
54823401.69000000
0.348833597713
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
689229.00000000
NS
USD
20869854.12000000
0.132791947818
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT, INC.
N/A
HUBSPOT INC
443573100
39939.00000000
NS
USD
10564264.89000000
0.067218932338
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
133244.00000000
NS
USD
23825359.64000000
0.151597413948
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
52835605.79820000
NS
USD
52862023.60000000
0.336353624663
Long
STIV
RF
US
N
1
N
N
MONGODB, INC.
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
43282.00000000
NS
USD
14216838.54000000
0.090459744983
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807306
415703.00000000
NS
USD
97228774.67000000
0.618653024509
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
74436.00000000
NS
USD
23782302.00000000
0.151323444238
Long
EC
CORP
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP
693475105
240783.00000000
NS
USD
51130270.05000000
0.325334720280
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
81924.00000000
NS
USD
30796870.08000000
0.195956154801
Long
EC
CORP
IE
N
1
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
199639.00000000
NS
USD
12371628.83000000
0.078718935004
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR, INC.
N/A
FIRST SOLAR INC
336433107
59565.00000000
NS
USD
11746218.00000000
0.074739533815
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
352084.00000000
NS
USD
30444703.48000000
0.193715368234
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE CO
244199105
101385.00000000
NS
USD
63843148.35000000
0.406224977688
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
N/A
DIAMONDBACK ENERGY INC
25278X109
162626.00000000
NS
USD
28309934.08000000
0.180132130654
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
N/A
TRANE TECHNOLOGIES PLC
G8994E103
133714.00000000
NS
USD
61818656.48000000
0.393343420528
Long
EC
CORP
IE
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
267335.00000000
NS
USD
52074184.65000000
0.331340716181
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1799480.00000000
NS
USD
706727775.20000000
4.496809479668
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC.
N/A
VEEVA SYSTEMS INC
922475108
113163.00000000
NS
USD
20596797.63000000
0.131054527759
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
435680.00000000
NS
USD
72545076.80000000
0.461594125072
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
16191.00000000
NS
USD
23142929.67000000
0.147255207987
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
531588.00000000
NS
USD
79180032.60000000
0.503811416065
Long
EC
CORP
US
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX CO INC
872540109
136856.00000000
NS
USD
22124140.96000000
0.140772798649
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CLASS A
20030N101
560812.00000000
NS
USD
17362739.52000000
0.110476670659
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP, INC.
N/A
EMCOR GROUP INC
29084Q100
23960.00000000
NS
USD
17361895.20000000
0.110471298369
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
1470237.00000000
NS
USD
73717683.18000000
0.469055254619
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
702524.00000000
NS
USD
17984614.40000000
0.114433573095
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC.
254900CJNSY1K7T53Z16
SNOWFLAKE INC
833445109
88376.00000000
NS
USD
14883402.16000000
0.094700995590
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
68461.00000000
NS
USD
33016001.86000000
0.210076178345
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
100719.00000000
NS
USD
32230080.00000000
0.205075468037
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
116701.00000000
NS
USD
68138212.87000000
0.433553869415
Long
EC
CORP
US
N
1
N
N
N
NUTANIX, INC.
549300X7J6E8TKVIXW09
NUTANIX INC
67059N108
233358.00000000
NS
USD
8932944.24000000
0.056839068378
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
650397.00000000
NS
USD
49052941.74000000
0.312116972280
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC
90138F102
125637.00000000
NS
USD
15197051.52000000
0.096696702374
Long
EC
CORP
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORPORATION
743315103
352447.00000000
NS
USD
75303826.02000000
0.479147658525
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746101
703572.00000000
NS
USD
57305939.40000000
0.364629636159
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
448053.00000000
NS
USD
23782653.24000000
0.151325679128
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC.
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
553517.00000000
NS
USD
75936997.23000000
0.483176437921
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PUBLIC LIMITED COMPANY
N/A
PENTAIR PLC
G7S00T104
392581.00000000
NS
USD
38940109.39000000
0.247770441730
Long
EC
CORP
IE
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
1326389.00000000
NS
USD
62738199.70000000
0.399194344765
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
2041653.00000000
NS
USD
67925795.31000000
0.432202286343
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
211886.00000000
NS
USD
26290814.88000000
0.167284759039
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
381755.00000000
NS
USD
34182342.70000000
0.217497441142
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP, INC.
N/A
CBRE GROUP INC CL A
12504L109
227450.00000000
NS
USD
33585267.00000000
0.213698332402
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
444312.00000000
NS
USD
88955705.52000000
0.566012648561
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC.
254900E3KHXCC2C8K272
JACOBS SOLUTIONS INC
46982L108
259406.00000000
NS
USD
35761711.16000000
0.227546740621
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS. DISCOVERY, INC.
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
824221.00000000
NS
USD
23218305.57000000
0.147734814242
Long
EC
CORP
US
N
1
N
N
N
F5, INC.
N/A
F5 Inc
315616102
84319.00000000
NS
USD
22880803.84000000
0.145587338181
Long
EC
CORP
US
N
1
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
292151.00000000
NS
USD
120474307.87000000
0.766561084334
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
115515.00000000
NS
USD
35501224.95000000
0.225889303487
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
V7780T103
61825.00000000
NS
USD
19225102.00000000
0.122326621302
Long
EC
CORP
LR
N
1
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
160104.00000000
NS
USD
17344066.32000000
0.110357855712
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
220362.00000000
NS
USD
31370734.32000000
0.199607572285
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
126285.00000000
NS
USD
15060749.10000000
0.095829429237
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
422610.00000000
NS
USD
47949330.60000000
0.305094849745
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
92736.00000000
NS
USD
46074026.88000000
0.293162555811
Long
EC
CORP
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
1036046.00000000
NS
USD
84499911.76000000
0.537661059275
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORPORATION
N/A
SBA COMMUNICATIONS CORP
78410G104
78565.00000000
NS
USD
15804135.40000000
0.100559491757
Long
EC
CORP
US
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523100
86141.00000000
NS
USD
24965384.62000000
0.158851232627
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
316657.00000000
NS
USD
45145788.49000000
0.287256305430
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
2317000.00000000
NS
USD
721583310.00000000
4.591333159165
Long
EC
CORP
US
N
1
N
N
N
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
G3643J108
95082.00000000
NS
USD
10092003.48000000
0.064213999378
Long
EC
CORP
IE
N
1
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
309572.00000000
NS
USD
22310854.04000000
0.141960827729
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
382842.00000000
NS
USD
95109438.06000000
0.605167983603
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC.
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
89973.00000000
NS
USD
23620611.69000000
0.150294631526
Long
EC
CORP
US
N
1
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
230704.00000000
NS
USD
78960751.04000000
0.502416158326
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO
05722G100
695385.00000000
NS
USD
45380825.10000000
0.288751810337
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
529900VBK42Y5HHRMD23
BLACKROCK INC
09290D101
17981.00000000
NS
USD
19117938.63000000
0.121644755845
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
127731.00000000
NS
USD
39422895.84000000
0.250842344039
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
N/A
STEEL DYNAMICS INC
858119100
100172.00000000
NS
USD
19346218.36000000
0.123097267674
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
307803.00000000
NS
USD
29632194.81000000
0.188545489792
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY, INC.
254900RHL9MEUS5NKX63
NEXTERA ENERGY INC
65339F101
706024.00000000
NS
USD
66203870.48000000
0.421245920723
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC CLASS A
57636Q104
228075.00000000
NS
USD
117962670.75000000
0.750579890433
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC
444859102
63450.00000000
NS
USD
12089763.00000000
0.076925462353
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
149382.00000000
NS
USD
21664871.46000000
0.137850531386
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N6596X109
142599.00000000
NS
USD
32371398.99000000
0.205974660904
Long
EC
CORP
NL
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S P GLOBAL INC
78409V104
140991.00000000
NS
USD
62301103.08000000
0.396413160420
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
408601.00000000
NS
USD
44132994.01000000
0.280812036535
Long
EC
CORP
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
46684.00000000
NS
USD
16927151.56000000
0.107705085706
Long
EC
CORP
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
575293.00000000
NS
USD
42985892.96000000
0.273513193817
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
273702.00000000
NS
USD
31845227.70000000
0.202626706956
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
90311.00000000
NS
USD
18113677.27000000
0.115254781993
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122108
390538.00000000
NS
USD
24357855.06000000
0.154985607445
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORPORATION.
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
71616.00000000
NS
USD
23624686.08000000
0.150320556297
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
260123.00000000
NS
USD
42693987.99000000
0.271655843530
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORPORATION
635400FJE6GSOJUSNY27
VERALTO CORP
92338C103
417017.00000000
NS
USD
40629966.31000000
0.258522763746
Long
EC
CORP
US
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
5299003QR1WT0EF88V51
NEW LINDE PLC
G54950103
88420.00000000
NS
USD
44924433.60000000
0.285847855384
Long
EC
CORP
IE
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
194673.00000000
NS
USD
57091750.71000000
0.363266783636
Long
EC
CORP
US
N
1
N
N
N
THE HARTFORD INSURANCE GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD INSURANCE GROUP INC
416515104
686057.00000000
NS
USD
96617407.31000000
0.614762979946
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
1607552.00000000
NS
USD
80104316.16000000
0.509692502418
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
121508.00000000
NS
USD
18752329.64000000
0.119318437240
Long
EC
CORP
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER GAMBLE CO THE
742718109
621597.00000000
NS
USD
103931018.40000000
0.661298459142
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
172943.00000000
NS
USD
21318683.61000000
0.135647786765
Long
EC
CORP
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC
69370C100
87159.00000000
NS
USD
13648227.81000000
0.086841754845
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
199722.00000000
NS
USD
15957787.80000000
0.101537160377
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES, INC.
N/A
TYLER TECHNOLOGIES INC
902252105
34416.00000000
NS
USD
12207011.04000000
0.077671495148
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
112050.00000000
NS
USD
43493328.00000000
0.276741931640
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS, INC.
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC
770700102
182724.00000000
NS
USD
13859615.40000000
0.088186784363
Long
EC
CORP
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
68041.00000000
NS
USD
10696045.20000000
0.068057431925
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
60119.00000000
NS
USD
22363065.62000000
0.142293042672
Long
EC
CORP
US
N
1
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
75177.00000000
NS
USD
26214219.90000000
0.166797395949
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
592923.00000000
NS
USD
16394320.95000000
0.104314759441
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
151626.00000000
NS
USD
23573294.22000000
0.149993557116
Long
EC
CORP
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687106
374252.00000000
NS
USD
39685682.08000000
0.252514415941
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
268831.00000000
NS
USD
40034312.52000000
0.254732702419
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
367740.00000000
NS
USD
48210714.00000000
0.306757995573
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
9108.00000000
NS
USD
12836450.88000000
0.081676532362
Long
EC
CORP
US
N
1
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC
23804L103
84659.00000000
NS
USD
9478421.64000000
0.060309864390
Long
EC
CORP
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
138860.00000000
NS
USD
34141508.20000000
0.217237616960
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
580135101
155619.00000000
NS
USD
53075416.14000000
0.337711411396
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
56482.00000000
NS
USD
14365631.88000000
0.091406496088
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH DWIGHT CO INC
171340102
307492.00000000
NS
USD
32243611.12000000
0.205161564652
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC.
N/A
DELL TECHNOLOGIES INC
24703L202
112030.00000000
NS
USD
16589402.40000000
0.105556035282
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
154980.00000000
NS
USD
56496409.20000000
0.359478709303
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
725462.00000000
NS
USD
30969972.78000000
0.197057582946
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
534413.00000000
NS
USD
124026569.04000000
0.789163622771
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
18335.00000000
NS
USD
15401400.00000000
0.097996943024
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
168626.00000000
NS
USD
19187952.54000000
0.122090244511
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
G7997R103
72132.00000000
NS
USD
29418314.88000000
0.187184601865
Long
EC
CORP
IE
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
1037182.00000000
NS
USD
82414481.72000000
0.524391761107
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
448141.00000000
NS
USD
44088111.58000000
0.280526455943
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
96432.00000000
NS
USD
19733844.48000000
0.125563678182
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
431445.00000000
NS
USD
47540924.55000000
0.302496219464
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INCORPORATED
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
31339.00000000
NS
USD
16331066.29000000
0.103912278932
Long
EC
CORP
US
N
1
N
N
N
LABCORP HOLDINGS INC.
N/A
LABCORP HOLDINGS INC
504922105
59336.00000000
NS
USD
17155224.32000000
0.109156280614
Long
EC
CORP
US
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
65281.00000000
NS
USD
63600667.06000000
0.404682103328
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY, INC.
254900WVU0BM7ZCJ9E93
MARVELL TECHNOLOGY INC
573874104
270724.00000000
NS
USD
22115443.56000000
0.140717458316
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
67442.00000000
NS
USD
44291184.66000000
0.281818581402
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
49778.00000000
NS
USD
49149303.86000000
0.312730110903
Long
EC
CORP
US
N
1
N
N
N
THE COOPER COMPANIES, INC.
QJKMVPIGLH7530PCUE20
COOPER COS INC THE
216648501
368685.00000000
NS
USD
30847873.95000000
0.196280685256
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC.
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
305739.00000000
NS
USD
63324661.68000000
0.402925919897
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
N/A
C H ROBINSON WORLDWIDE INC
12541W209
119410.00000000
NS
USD
22120702.50000000
0.140750920212
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
G96629103
70049.00000000
NS
USD
21376853.33000000
0.136017912516
Long
EC
CORP
IE
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORPORATION
064058100
423856.00000000
NS
USD
50481249.60000000
0.321205094398
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
274407.00000000
NS
USD
12680347.47000000
0.080683268310
Long
EC
CORP
US
N
1
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
391637.00000000
NS
USD
24054344.54000000
0.153054412675
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
N/A
MONOLITHIS POWER SYSTEMS
609839105
16308.00000000
NS
USD
18635803.92000000
0.118577000465
Long
EC
CORP
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
109104.00000000
NS
USD
18519312.96000000
0.117835784863
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
142163.00000000
NS
USD
105602941.29000000
0.671936669447
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
106139.00000000
NS
USD
18773866.32000000
0.119455472107
Long
EC
CORP
US
N
1
N
N
N
W.W. GRAINGER, INC.
N/A
W W GRAINGER INC
384802104
45290.00000000
NS
USD
51844821.70000000
0.329881311975
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
76082.00000000
NS
USD
22803297.04000000
0.145094173309
Long
EC
CORP
US
N
1
N
N
N
CENCORA, INC.
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
119459.00000000
NS
USD
44455472.26000000
0.282863920305
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
5493000EWHDSR3MZWH98
ACCENTURE PLC
G1151C101
178271.00000000
NS
USD
37208723.12000000
0.236753874297
Long
EC
CORP
IE
N
1
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
178033.00000000
NS
USD
41967719.09000000
0.267034696620
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
N/A
NORTHROP GRUMMAN CORP
666807102
53317.00000000
NS
USD
38621768.46000000
0.245744883145
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
35054.00000000
NS
USD
19738206.32000000
0.125591431957
Long
EC
CORP
US
N
1
N
N
N
STRATEGY INC
549300WQTWEJUEHXQX21
STRATEGY INC
594972408
68225.00000000
NS
USD
8835137.50000000
0.056216737842
Long
EC
CORP
US
N
1
N
N
FERGUSON ENTERPRISES INC.
2138003JYQMRP3SLX189
FERGUSON ENTERPRISES INC DE
31488V107
61153.00000000
NS
USD
15946256.28000000
0.101463786936
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
133023.00000000
NS
USD
16146331.74000000
0.102736838961
Long
EC
CORP
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
55739.00000000
NS
USD
17801921.82000000
0.113271125892
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER TOLEDO INTERNATIONAL INC
592688105
20234.00000000
NS
USD
27653605.46000000
0.175956003914
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
66610.00000000
NS
USD
33538801.10000000
0.213402676413
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
285070.00000000
NS
USD
22437859.70000000
0.142768946888
Long
EC
CORP
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
1266988.00000000
NS
USD
62677896.36000000
0.398810643090
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
106777.00000000
NS
USD
19846640.99000000
0.126281386518
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INCORPORATION
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
375448.00000000
NS
USD
91455378.32000000
0.581917715176
Long
EC
CORP
US
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC
679295105
186134.00000000
NS
USD
13494715.00000000
0.085864974417
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
281939.00000000
NS
USD
55158545.96000000
0.350966073588
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
266346.00000000
NS
USD
34507787.76000000
0.219568202307
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
279103.00000000
NS
USD
67043331.63000000
0.426587294007
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
242888.00000000
NS
USD
51518973.68000000
0.327807986832
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI FUT MAR26
N/A
S P500 EMINI FUT MAR26
N/A
75.00000000
NC
USD
-237146.61000000
-0.00150893054
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Future (e-Mini) Mar 2026
ESH26
2026-03-20
26070896.61000000
USD
-237146.61000000
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
235037.00000000
NS
USD
72473658.95000000
0.461139703332
Long
EC
CORP
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
221584.00000000
NS
USD
17511783.52000000
0.111425016678
Long
EC
CORP
US
N
1
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX CO THE
189054109
251778.00000000
NS
USD
32016090.48000000
0.203713882805
Long
EC
CORP
US
N
1
N
N
N
ZSCALER, INC.
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
49848.00000000
NS
USD
7327157.52000000
0.046621673225
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK CO INC
579780206
241122.00000000
NS
USD
17129306.88000000
0.108991371587
Long
EC
CORP
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206R102
1347916.00000000
NS
USD
37755127.16000000
0.240230566389
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
459769.00000000
NS
USD
66850412.60000000
0.425359777340
Long
EC
CORP
US
N
1
N
N
N
THE HOME DEPOT, INC.
N/A
HOME DEPOT INC THE
437076102
327717.00000000
NS
USD
124768416.24000000
0.793883892213
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
N/A
TRACTOR SUPPLY CO
892356106
536143.00000000
NS
USD
27793653.12000000
0.176847107486
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
1197533.00000000
NS
USD
382671670.15000000
2.434886040023
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
G0450A105
185801.00000000
NS
USD
18607970.15000000
0.118399898099
Long
EC
CORP
BM
N
1
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
266826.00000000
NS
USD
57196821.36000000
0.363935333411
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE, INC.
6488T0Z33CE9L61EX904
DYNATRACE INC
268150109
342787.00000000
NS
USD
12312909.04000000
0.078345309235
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT
03027X100
283104.00000000
NS
USD
54316333.44000000
0.345607193724
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS
127387108
117203.00000000
NS
USD
35324984.20000000
0.224767908371
Long
EC
CORP
US
N
1
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
319138.00000000
NS
USD
64663741.56000000
0.411446296921
Long
EC
CORP
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
333477.00000000
NS
USD
22386311.01000000
0.142440949821
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
364688.00000000
NS
USD
31388696.16000000
0.199721860948
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
213874.00000000
NS
USD
56672332.52000000
0.360598084656
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
40171.00000000
NS
USD
16367673.95000000
0.104145208326
Long
EC
CORP
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
972324.00000000
NS
USD
93576461.76000000
0.595413870916
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS A
02079K305
429603.00000000
NS
USD
133933031.28000000
0.852197049323
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
9562.00000000
NS
USD
40536664.70000000
0.257929098719
Long
EC
CORP
US
N
1
N
N
N
STERIS PUBLIC LIMITED COMPANY
N/A
STERIS PLC
G8473T100
189116.00000000
NS
USD
47723422.60000000
0.303657428900
Long
EC
CORP
IE
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP
808513105
240241.00000000
NS
USD
22870943.20000000
0.145524596315
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC.
254900DP080RU6OK2553
GE VERNOVA LLC
36828A101
83945.00000000
NS
USD
73334352.00000000
0.466616172210
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMPANY
42824C109
897853.00000000
NS
USD
19276903.91000000
0.122656229573
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY S CORP
615369105
92583.00000000
NS
USD
44216714.97000000
0.281344741234
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
175782.00000000
NS
USD
62541477.78000000
0.397942630843
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
14912.00000000
NS
USD
26209032.96000000
0.166764392179
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748102
130289.00000000
NS
USD
24330167.86000000
0.154809437684
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CLASS B
084670702
212593.00000000
NS
USD
107348835.35000000
0.683045547908
Long
EC
CORP
US
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866108
91532.00000000
NS
USD
21627180.96000000
0.137610712033
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CLASS A
30303M102
521041.00000000
NS
USD
337728355.38000000
2.148918046408
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY, INC.
N/A
ULTA BEAUTY INC
90384S303
29889.00000000
NS
USD
20467688.31000000
0.130233023306
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
200571.00000000
NS
USD
19862546.13000000
0.126382588688
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS, INC.
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
46857.00000000
NS
USD
15599632.44000000
0.099258268172
Long
EC
CORP
US
N
1
N
N
LAS VEGAS SANDS CORP.
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
257321.00000000
NS
USD
14595247.12000000
0.092867505580
Long
EC
CORP
US
N
1
N
N
N
2026-03-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer