0001752724-24-087388.txt : 20240424
0001752724-24-087388.hdr.sgml : 20240424
20240424083130
ACCESSION NUMBER: 0001752724-24-087388
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
IRS NUMBER: 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: 24866847
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
2024-08-31
2024-02-29
N
13550346192.39
64581617.53
13485764574.86
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
169131.68000000
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX CO INC
872540109
166621.00000000
NS
USD
16518805.94000000
0.122490688965
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
5493000EWHDSR3MZWH98
ACCENTURE PLC
G1151C101
191007.00000000
NS
USD
71585603.46000000
0.530823469908
Long
EC
CORP
IE
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
67027.00000000
NS
USD
15115258.77000000
0.112083068676
Long
EC
CORP
US
N
1
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC CLASS A
98138H101
135596.00000000
NS
USD
39954717.36000000
0.296273282380
Long
EC
CORP
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
192095.00000000
NS
USD
49593166.15000000
0.367744564089
Long
EC
CORP
US
N
1
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC
90138F102
188332.00000000
NS
USD
11222703.88000000
0.083218892171
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
253065.00000000
NS
USD
15049775.55000000
0.111597495762
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY, INC
N/A
MARVELL TECHNOLOGY INC
573874104
343413.00000000
NS
USD
24608975.58000000
0.182481129960
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
G7997R103
155499.00000000
NS
USD
14469181.95000000
0.107292262664
Long
EC
CORP
IE
N
1
N
N
N
RIVIAN AUTOMOTIVE, INC.
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
707723.00000000
NS
USD
8011424.36000000
0.059406526901
Long
EC
CORP
US
N
1
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP
863667101
41446.00000000
NS
USD
14467555.22000000
0.107280200093
Long
EC
CORP
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC THE
437076102
378501.00000000
NS
USD
144061265.61000000
1.068246926678
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
181038.00000000
NS
USD
15788323.98000000
0.117073999715
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORPORATION
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
68557.00000000
NS
USD
14344181.11000000
0.106365353112
Long
EC
CORP
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
4534975.00000000
NS
USD
819696731.25000000
6.078236993533
Long
EC
CORP
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
U S BANCORP
902973304
335131.00000000
NS
USD
14062096.76000000
0.104273633741
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540R409
77702.00000000
NS
USD
16770422.66000000
0.124356483956
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
464240.00000000
NS
USD
52245569.60000000
0.387412736667
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
261618.00000000
NS
USD
51991345.14000000
0.385527604693
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
292587.00000000
NS
USD
26511308.07000000
0.196587356414
Long
EC
CORP
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
140722.00000000
NS
USD
21005572.94000000
0.155761082906
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
196027.00000000
NS
USD
11881196.47000000
0.088101763930
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
96052.00000000
NS
USD
13587515.92000000
0.100754509279
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
230912.00000000
NS
USD
28716216.32000000
0.212937250688
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CLASS A
30303M102
609772.00000000
NS
USD
298867550.36000000
2.216170604944
Long
EC
CORP
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORPORATION
501889208
668832.00000000
NS
USD
34973225.28000000
0.259334389873
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC.
549300XGDSGBP6UEI867
SPLUNK INC
848637104
129384.00000000
NS
USD
20212368.48000000
0.149879292106
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE CO
244199105
88329.00000000
NS
USD
32244501.45000000
0.239100284385
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
634844.00000000
NS
USD
102451124.72000000
0.759698303728
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC.
254900CJNSY1K7T53Z16
SNOWFLAKE INC
833445109
88350.00000000
NS
USD
16634538.00000000
0.123348868413
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
104546.00000000
NS
USD
13056749.94000000
0.096818759274
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
111882.00000000
NS
USD
15396082.02000000
0.114165436705
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
1319856.00000000
NS
USD
63841434.72000000
0.473398703986
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
276392.00000000
NS
USD
33490418.64000000
0.248339042655
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
1392680.00000000
NS
USD
18160547.20000000
0.134664572402
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
398505.00000000
NS
USD
13860003.90000000
0.102775069393
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
201825.00000000
NS
USD
55265739.75000000
0.409807982656
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK CO INC
579780206
182548.00000000
NS
USD
12570255.28000000
0.093211291137
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
419639.00000000
NS
USD
23323535.62000000
0.172949301395
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS, INC.
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
167878.00000000
NS
USD
11615478.82000000
0.086131407348
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
4507.00000000
NS
USD
13548132.14000000
0.100462469627
Long
EC
CORP
US
N
1
N
N
HILTON WORLDWIDE HOLDINGS INC.
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
99609.00000000
NS
USD
20352110.88000000
0.150915513666
Long
EC
CORP
US
N
1
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206R102
1576535.00000000
NS
USD
26690737.55000000
0.197917866664
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMPANY
42824C109
1757024.00000000
NS
USD
26759475.52000000
0.198427574287
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
269044.00000000
NS
USD
15946237.88000000
0.118244967064
Long
EC
CORP
IE
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
340172.00000000
NS
USD
105051917.04000000
0.778983768082
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
D R HORTON INC
23331A109
93288.00000000
NS
USD
13940958.72000000
0.103375367726
Long
EC
CORP
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORPORATION
743315103
275730.00000000
NS
USD
52267378.80000000
0.387574456827
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
79143.00000000
NS
USD
41265951.63000000
0.305996381598
Long
EC
CORP
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
125022.00000000
NS
USD
48639809.10000000
0.360675205547
Long
EC
CORP
US
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
63823.00000000
NS
USD
56727158.86000000
0.420644736493
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
37457.00000000
NS
USD
12375418.23000000
0.091766530264
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
131997.00000000
NS
USD
35455714.17000000
0.262912154317
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORPORATION
549300V7ZY5P02D2MY38
ATLASSIAN CORP PLC
049468101
66270.00000000
NS
USD
13745723.40000000
0.101927653591
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
655364.00000000
NS
USD
19601937.24000000
0.145352806147
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
315927.00000000
NS
USD
17755097.40000000
0.131658070266
Long
EC
CORP
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
226239.00000000
NS
USD
14483820.78000000
0.107400812906
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CLASS A
20030N101
945404.00000000
NS
USD
40510561.40000000
0.300394991882
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
401052.00000000
NS
USD
36944910.24000000
0.273954880607
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
407048.00000000
NS
USD
44750857.12000000
0.331837745435
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC.
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
172667.00000000
NS
USD
15769677.11000000
0.116935728949
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
765475.00000000
NS
USD
605582582.00000000
4.490532061703
Long
EC
CORP
US
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
1587583.00000000
NS
USD
68345448.15000000
0.506796984113
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
653714.00000000
NS
USD
41955364.52000000
0.311108534389
Long
EC
CORP
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER GAMBLE CO THE
742718109
714138.00000000
NS
USD
113505093.72000000
0.841665988531
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
165105.00000000
NS
USD
24239065.05000000
0.179738159564
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
44940.00000000
NS
USD
16104698.40000000
0.119419987725
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
166691.00000000
NS
USD
12301795.80000000
0.091220603264
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
206672.00000000
NS
USD
31604282.24000000
0.234352913878
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748102
143655.00000000
NS
USD
29057096.85000000
0.215464957056
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
11362.00000000
NS
USD
14428717.42000000
0.106992209006
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
298627.00000000
NS
USD
75594438.78000000
0.560549892150
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS
127387108
117301.00000000
NS
USD
35704078.38000000
0.264753831210
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY, INC.
254900RHL9MEUS5NKX63
NEXTERA ENERGY INC
65339F101
749158.00000000
NS
USD
41346030.02000000
0.306590181005
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
77466.00000000
NS
USD
16809347.34000000
0.124645119278
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI FUT MAR24
N/A
S P500 EMINI FUT MAR24
N/A
219.00000000
NC
USD
3337973.49000000
0.024751829764
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 E-Mini Index
ESH24
2024-03-15
52548089.01000000
USD
3337973.49000000
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
537701.00000000
NS
USD
45634683.87000000
0.338391521049
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
236653.00000000
NS
USD
37341476.87000000
0.276895512024
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
250913.00000000
NS
USD
30285199.10000000
0.224571613510
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
202907.00000000
NS
USD
44834330.72000000
0.332456721093
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
G8994E103
208385.00000000
NS
USD
58758318.45000000
0.435706245084
Long
EC
CORP
IE
N
1
N
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CLASS B
084670702
117977.00000000
NS
USD
48299783.80000000
0.358153840903
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
138642.00000000
NS
USD
103134397.38000000
0.764764925321
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
509778.00000000
NS
USD
144083653.92000000
1.068412941069
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC
444859102
23990.00000000
NS
USD
8404176.80000000
0.062318875235
Long
EC
CORP
US
N
1
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
395515.00000000
NS
USD
12419171.00000000
0.092090966967
Long
EC
CORP
US
N
1
N
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
J B HUNT TRANSPORT SERVICES INC
445658107
90080.00000000
NS
USD
18584404.80000000
0.137807572546
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
N20944109
2077691.00000000
NS
USD
24828407.45000000
0.184108266996
Long
EC
CORP
NL
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
197232.00000000
NS
USD
26285108.64000000
0.194910036387
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
251939.00000000
NS
USD
55280455.38000000
0.409917102387
Long
EC
CORP
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
61926.00000000
NS
USD
20895070.92000000
0.154941685389
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
154253.00000000
NS
USD
23940065.60000000
0.177521010893
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
70012.00000000
NS
USD
12394224.36000000
0.091905981979
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
448385.00000000
NS
USD
33682681.20000000
0.249764713101
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
682949.00000000
NS
USD
74434611.51000000
0.551949510143
Long
EC
CORP
US
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3421J106
225571.00000000
NS
USD
47696987.95000000
0.353683973090
Long
EC
CORP
JE
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
294208.00000000
NS
USD
12545029.12000000
0.093024233445
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT, INC.
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
25297.00000000
NS
USD
15654036.57000000
0.116078228142
Long
EC
CORP
US
N
1
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
50193.00000000
NS
USD
16772994.81000000
0.124375557031
Long
EC
CORP
US
N
1
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX CO THE
189054109
87485.00000000
NS
USD
13412325.35000000
0.099455431507
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122108
533523.00000000
NS
USD
27076292.25000000
0.200776842126
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS FRAGRANCES
459506101
167351.00000000
NS
USD
12635000.50000000
0.093691391614
Long
EC
CORP
US
N
1
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
482369.00000000
NS
USD
33640414.06000000
0.249451292681
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS B
35137L204
418387.00000000
NS
USD
11455436.06000000
0.084944654019
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
29016.00000000
NS
USD
8528672.88000000
0.063242041877
Long
EC
CORP
US
N
1
N
N
APTIV PLC
N/A
APTIV PLC
G6095L109
205720.00000000
NS
USD
16352682.80000000
0.121258848241
Long
EC
CORP
JE
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
26314.00000000
NS
USD
15201860.94000000
0.112725243389
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
2066434.00000000
NS
USD
71333301.68000000
0.528952595042
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
2190383.00000000
NS
USD
906030024.12000000
6.718417922028
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
1806458.00000000
NS
USD
31414304.62000000
0.232944186780
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
91683.00000000
NS
USD
13732279.74000000
0.101827965806
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
443848.00000000
NS
USD
21930529.68000000
0.162619846715
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BREWING COMPANY
60871R209
312214.00000000
NS
USD
19488397.88000000
0.144510886066
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
404562.00000000
NS
USD
14151578.76000000
0.104937163046
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N6596X109
194422.00000000
NS
USD
48553006.06000000
0.360031541337
Long
EC
CORP
NL
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
54506.00000000
NS
USD
25213385.48000000
0.186962966319
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
144033.00000000
NS
USD
29322238.14000000
0.217431039799
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
55168.00000000
NS
USD
25995713.28000000
0.192764104220
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE
679580100
47146.00000000
NS
USD
20861162.08000000
0.154690243658
Long
EC
CORP
US
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP
416515104
156996.00000000
NS
USD
15046496.64000000
0.111573181902
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY CO
532457108
251939.00000000
NS
USD
189881385.52000000
1.408013497981
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
188391.00000000
NS
USD
29068731.30000000
0.215551229139
Long
EC
CORP
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP
693475105
225903.00000000
NS
USD
33252921.60000000
0.246577948290
Long
EC
CORP
US
N
1
N
N
N
AIRBNB, INC.
549300HMUDNO0RY56D37
AIRBNB INC
009066101
92429.00000000
NS
USD
14554794.63000000
0.107927100085
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP
31428X106
52111.00000000
NS
USD
12974075.67000000
0.096205710829
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORPORATION
635400FJE6GSOJUSNY27
VERALTO CORP
92338C103
489170.00000000
NS
USD
42274071.40000000
0.313471818118
Long
EC
CORP
US
N
1
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
13478.00000000
NS
USD
46752890.74000000
0.346683278359
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS A
02079K305
726687.00000000
NS
USD
100617082.02000000
0.746098461540
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL CLASS B
92556H206
860180.00000000
NS
USD
9496387.20000000
0.070417862830
Long
EC
CORP
US
N
1
N
N
N
DAYFORCE, INC.
549300T64GVCHFJ8L449
DAYFORCE INC
15677J108
171624.00000000
NS
USD
11972490.24000000
0.088778727921
Long
EC
CORP
US
N
1
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
603965.00000000
NS
USD
24943754.50000000
0.184963591508
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
29575.00000000
NS
USD
16223662.00000000
0.120302129775
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
40191142.49000000
NS
USD
40191142.49000000
0.298026428289
Long
STIV
RF
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATION
34964C106
309650.00000000
NS
USD
25186931.00000000
0.186766800355
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
67796.00000000
NS
USD
13016832.00000000
0.096522758704
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV CL A
N53745100
216493.00000000
NS
USD
21709918.04000000
0.160983961417
Long
EC
CORP
NL
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
25176.00000000
NS
USD
22547373.84000000
0.167193885929
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT
03027X100
210845.00000000
NS
USD
41928636.70000000
0.310910341547
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
1458010.00000000
NS
USD
38724745.60000000
0.287152763086
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
306031.00000000
NS
USD
48013203.59000000
0.356028783710
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
580698.00000000
NS
USD
46165491.00000000
0.342327576191
Long
EC
CORP
US
N
1
N
N
TARGA RESOURCES CORP.
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
261882.00000000
NS
USD
25727287.68000000
0.190773667575
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
878045.00000000
NS
USD
16357978.35000000
0.121298115944
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
33634.00000000
NS
USD
13248768.94000000
0.098242623667
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS, INC.
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
72518.00000000
NS
USD
10956744.62000000
0.081246743995
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC CL A
12504L109
382294.00000000
NS
USD
35128995.66000000
0.260489462536
Long
EC
CORP
US
N
1
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
403190.00000000
NS
USD
70981599.50000000
0.526344643686
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
61573.00000000
NS
USD
35107693.14000000
0.260331499523
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
157024.00000000
NS
USD
33235699.84000000
0.246450245038
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORPORATION
064058100
704366.00000000
NS
USD
39507888.94000000
0.292959948401
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER TOLEDO INTERNATIONAL INC
592688105
11376.00000000
NS
USD
14188374.72000000
0.105210013427
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
C H ROBINSON WORLDWIDE INC
12541W209
265859.00000000
NS
USD
19694834.72000000
0.146041662010
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
107304.00000000
NS
USD
31010856.00000000
0.229952523847
Long
EC
CORP
IE
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
H11356104
250943.00000000
NS
USD
23681490.91000000
0.175603620977
Long
EC
CORP
CH
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
551013.00000000
NS
USD
91104489.42000000
0.675560431996
Long
EC
CORP
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP
808513105
362060.00000000
NS
USD
24178366.80000000
0.179288068287
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH DWIGHT CO INC
171340102
285946.00000000
NS
USD
28628913.52000000
0.212289880644
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE, INC.
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
75259.00000000
NS
USD
23132358.83000000
0.171531682179
Long
EC
CORP
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
1863300.00000000
NS
USD
111835266.00000000
0.829283837628
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
71493.00000000
NS
USD
55145410.62000000
0.408915714892
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORPORATION
30231G102
796970.00000000
NS
USD
83299304.40000000
0.617683216532
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
86603.00000000
NS
USD
18752147.59000000
0.139051423342
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
109365.00000000
NS
USD
27030653.40000000
0.200438419712
Long
EC
CORP
US
N
1
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
307632.00000000
NS
USD
36792787.20000000
0.272826853796
Long
EC
CORP
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
194356.00000000
NS
USD
20199419.08000000
0.149783269371
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
205520.00000000
NS
USD
49462498.40000000
0.366775633116
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
272807.00000000
NS
USD
16693060.33000000
0.123782824750
Long
EC
CORP
US
N
1
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523100
146864.00000000
NS
USD
49366864.96000000
0.366066489489
Long
EC
CORP
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
856975.00000000
NS
USD
173006113.00000000
1.282879528554
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
102818.00000000
NS
USD
24181765.42000000
0.179313269824
Long
EC
CORP
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
810295.00000000
NS
USD
29040972.80000000
0.215345393572
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
131182.00000000
NS
USD
38255294.84000000
0.283671679330
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
541290.00000000
NS
USD
90574055.70000000
0.671627145774
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
214543.00000000
NS
USD
15955562.91000000
0.118314114275
Long
EC
CORP
US
N
1
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORP
73278L105
34357.00000000
NS
USD
13678208.84000000
0.101427017831
Long
EC
CORP
US
N
1
N
N
N
AVANTOR, INC.
N/A
AVANTOR INC
05352A100
616359.00000000
NS
USD
15187085.76000000
0.112615682082
Long
EC
CORP
US
N
1
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
84559.00000000
NS
USD
21505044.88000000
0.159464780514
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933Y105
711109.00000000
NS
USD
90417509.35000000
0.670466319118
Long
EC
CORP
US
N
1
N
N
N
MONGODB, INC.
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
36326.00000000
NS
USD
16258791.08000000
0.120562619862
Long
EC
CORP
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP
260003108
86695.00000000
NS
USD
14337619.10000000
0.106316694321
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
25514.00000000
NS
USD
17688090.78000000
0.131161200996
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
72863.00000000
NS
USD
16781077.53000000
0.124435492232
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PUBLIC LIMITED COMPANY
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
596444.00000000
NS
USD
46397378.76000000
0.344047076474
Long
EC
CORP
IE
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
66548.00000000
NS
USD
38180584.04000000
0.283117681819
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP
166764100
568086.00000000
NS
USD
86354752.86000000
0.640340059183
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
114512.00000000
NS
USD
22020657.60000000
0.163288165663
Long
EC
CORP
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
88988.00000000
NS
USD
14195365.76000000
0.105261853573
Long
EC
CORP
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
547337.00000000
NS
USD
26452797.21000000
0.196153485129
Long
EC
CORP
CW
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
190387.00000000
NS
USD
14037233.51000000
0.104089267108
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
107179.00000000
NS
USD
14342693.78000000
0.106354324223
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
420138.00000000
NS
USD
84708223.56000000
0.628130671344
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
403909.00000000
NS
USD
74735282.27000000
0.554179051956
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
92524.00000000
NS
USD
46377655.00000000
0.343900820324
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
14836.00000000
NS
USD
23667870.80000000
0.175502624776
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
739667.00000000
NS
USD
41044121.83000000
0.304351463368
Long
EC
CORP
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
109926.00000000
NS
USD
12649184.82000000
0.093796571560
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
103656.00000000
NS
USD
15204262.08000000
0.112743048387
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
34283.00000000
NS
USD
33120463.47000000
0.245595741243
Long
EC
CORP
US
N
1
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
147566.00000000
NS
USD
20895345.60000000
0.154943722204
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY S CORP
615369105
100551.00000000
NS
USD
38151060.42000000
0.282898757487
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
1055712.00000000
NS
USD
65876428.80000000
0.488488646189
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY.
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
260294.00000000
NS
USD
13824214.34000000
0.102509681696
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
259026.00000000
NS
USD
11259860.22000000
0.083494414851
Long
EC
CORP
US
N
1
N
N
N
STERIS PUBLIC LIMITED COMPANY
N/A
STERIS PLC
G8473T100
133892.00000000
NS
USD
31184785.72000000
0.231242252131
Long
EC
CORP
IE
N
1
N
N
N
THE KRAFT HEINZ COMPANY
9845007488EC87F5AF14
KRAFT HEINZ CO THE
500754106
571788.00000000
NS
USD
20172680.64000000
0.149584997780
Long
EC
CORP
US
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
5299003QR1WT0EF88V51
NEW LINDE PLC
G54950103
116556.00000000
NS
USD
52312663.92000000
0.387910256252
Long
EC
CORP
IE
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
428398.00000000
NS
USD
24577193.26000000
0.182245456856
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
426426.00000000
NS
USD
11974042.08000000
0.088790235166
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
118429.00000000
NS
USD
14050416.56000000
0.104187022411
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC
418056107
329111.00000000
NS
USD
16550992.19000000
0.122729357302
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
106579.00000000
NS
USD
11821742.68000000
0.087660900606
Long
EC
CORP
US
N
1
N
N
N
THE COOPER COMPANIES, INC.
QJKMVPIGLH7530PCUE20
COOPER COS INC THE
216648501
253954.00000000
NS
USD
23770094.40000000
0.176260635932
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC.
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
303727.00000000
NS
USD
27991480.32000000
0.207563169033
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORPORATION
855244109
395209.00000000
NS
USD
37505334.10000000
0.278110550512
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
76189.00000000
NS
USD
32055759.86000000
0.237700722729
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
255974.00000000
NS
USD
57553194.16000000
0.426769975410
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
95680.00000000
NS
USD
23107676.80000000
0.171348659334
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S P GLOBAL INC
78409V104
147936.00000000
NS
USD
63372823.68000000
0.469923846944
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
165163.00000000
NS
USD
23537379.13000000
0.174534999475
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
63881.00000000
NS
USD
59936348.25000000
0.444441602975
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
55823.00000000
NS
USD
12436806.17000000
0.092221735749
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LIMITED
H1467J104
61307.00000000
NS
USD
15429132.69000000
0.114410514912
Long
EC
CORP
CH
N
1
N
N
N
WEYERHAEUSER COMPANY
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
486017.00000000
NS
USD
16709264.46000000
0.123902982046
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR, INC.
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
75251.00000000
NS
USD
11580376.39000000
0.085871114876
Long
EC
CORP
US
N
1
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
43913.00000000
NS
USD
14580433.39000000
0.108117217300
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
123532.00000000
NS
USD
81888127.48000000
0.607219019918
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
114316.00000000
NS
USD
15702445.76000000
0.116437193255
Long
EC
CORP
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687106
686334.00000000
NS
USD
76581147.72000000
0.567866562514
Long
EC
CORP
US
N
1
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
820278.00000000
NS
USD
45238331.70000000
0.335452479901
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
367749.00000000
NS
USD
13003604.64000000
0.096424674832
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
301743.00000000
NS
USD
23729069.52000000
0.175956427151
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
78637.00000000
NS
USD
13258984.57000000
0.098318374878
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
157910.00000000
NS
USD
12969148.30000000
0.096169173264
Long
EC
CORP
US
N
1
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
372253.00000000
NS
USD
54255874.75000000
0.402319604860
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
850154.00000000
NS
USD
61296103.40000000
0.454524495513
Long
EC
CORP
US
N
1
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
428056.00000000
NS
USD
12126826.48000000
0.089923166111
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
93657.00000000
NS
USD
36114139.20000000
0.267794525104
Long
EC
CORP
US
N
1
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC
704326107
100878.00000000
NS
USD
12369660.36000000
0.091723834353
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
129775.00000000
NS
USD
43339659.00000000
0.321373391619
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CLASS B
911312106
133597.00000000
NS
USD
19807091.22000000
0.146874069394
Long
EC
CORP
US
N
1
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC
260557103
454808.00000000
NS
USD
25414671.04000000
0.188455544355
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
318817.00000000
NS
USD
63230975.61000000
0.468872011364
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO
05722G100
487403.00000000
NS
USD
14422254.77000000
0.106944286991
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
106047.00000000
NS
USD
32932895.85000000
0.244204884841
Long
EC
CORP
US
N
1
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
615862.00000000
NS
USD
52988766.48000000
0.392923709930
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
62771263.90520000
NS
USD
62802649.54000000
0.465695876502
Long
STIV
RF
US
N
1
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
137976.00000000
NS
USD
19244892.48000000
0.142705238350
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
42182.00000000
NS
USD
19702790.38000000
0.146100655032
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
580135101
185285.00000000
NS
USD
54155099.80000000
0.401572335772
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
54575.00000000
NS
USD
17011027.50000000
0.126140623363
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
79351.00000000
NS
USD
45645075.73000000
0.338468579045
Long
EC
CORP
US
N
1
N
N
N
CENCORA, INC.
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
157111.00000000
NS
USD
37015351.60000000
0.274477219252
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
372306.00000000
NS
USD
13149847.92000000
0.097509101890
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
331081.00000000
NS
USD
22907494.39000000
0.169864261405
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
2517721.00000000
NS
USD
351927041.38000000
2.609618753363
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
1490977.00000000
NS
USD
59668899.54000000
0.442458410190
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
206777.00000000
NS
USD
26271017.85000000
0.194805549986
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
83074.00000000
NS
USD
23056357.96000000
0.170968118507
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
61281.00000000
NS
USD
14456187.90000000
0.107195908839
Long
EC
CORP
US
N
1
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
298895.00000000
NS
USD
11103949.25000000
0.082338299681
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC CLASS A
57636Q104
278500.00000000
NS
USD
132220660.00000000
0.980446153171
Long
EC
CORP
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC
69370C100
103989.00000000
NS
USD
19031026.89000000
0.141119376542
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
171807.00000000
NS
USD
96260025.96000000
0.713789903610
Long
EC
CORP
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
50837.00000000
NS
USD
23667673.72000000
0.175501163383
Long
EC
CORP
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
112904.00000000
NS
USD
68072079.68000000
0.504769894966
Long
EC
CORP
US
N
1
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
313211.00000000
NS
USD
154600949.60000000
1.146401071602
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORPORATION
34959J108
177110.00000000
NS
USD
15077374.30000000
0.111802146747
Long
EC
CORP
US
N
1
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
G96629103
49662.00000000
NS
USD
13538357.82000000
0.100389990829
Long
EC
CORP
IE
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
611314.00000000
NS
USD
35884131.80000000
0.266088968117
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
N/A
CHIPOTLE MEXICAN GRILL
169656105
7523.00000000
NS
USD
20227616.71000000
0.149992361187
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC
24703L202
163309.00000000
NS
USD
15458829.94000000
0.114630726750
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
333283.00000000
NS
USD
26955929.04000000
0.199884321651
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
326904.00000000
NS
USD
12360240.24000000
0.091653982029
Long
EC
CORP
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
528758.00000000
NS
USD
26231684.38000000
0.194513883394
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
113795.00000000
NS
USD
28868653.55000000
0.214067607288
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
508349.00000000
NS
USD
97872432.97000000
0.725746266937
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
127646.00000000
NS
USD
166002346.54000000
1.230945013302
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK INC CLASS A
09247X101
27007.00000000
NS
USD
21911859.38000000
0.162481402210
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
477204.00000000
NS
USD
53294142.72000000
0.395188143943
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135106
2713843.00000000
NS
USD
479698888.68000000
3.557075952328
Long
EC
CORP
US
N
1
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
74140.00000000
NS
USD
13452703.00000000
0.099754840931
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC.
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
576375.00000000
NS
USD
12386298.75000000
0.091847211785
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
456230.00000000
NS
USD
14257187.50000000
0.105720275783
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
871155.00000000
NS
USD
162087099.30000000
1.201912567880
Long
EC
CORP
US
N
1
N
N
N
W.W. GRAINGER, INC.
549300TWZSP6O1IH2V34
W W GRAINGER INC
384802104
29891.00000000
NS
USD
29097692.86000000
0.215765985669
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
106529.00000000
NS
USD
12627947.66000000
0.093639093207
Long
EC
CORP
US
N
1
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
639859.00000000
NS
USD
57376156.53000000
0.425457201269
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
337001.00000000
NS
USD
84631061.13000000
0.627558494442
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
265967.00000000
NS
USD
16048448.78000000
0.119002884047
Long
EC
CORP
US
N
1
N
N
2024-04-01
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer