0001752724-24-144674.txt : 20240625
0001752724-24-144674.hdr.sgml : 20240625
20240625165658
ACCESSION NUMBER: 0001752724-24-144674
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20240430
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: 241069690
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
S000013931
iShares MSCI KLD 400 Social ETF
C000038163
iShares MSCI KLD 400 Social ETF
DSI
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000013931
C000038163
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares MSCI KLD 400 Social ETF
S000013931
549300F924TT3OXSR002
2024-04-30
2024-04-30
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36014.70000000
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP IN
680033107
52798.00000000
NS
USD
873278.92000000
0.020563356460
Long
EC
CORP
US
N
1
N
N
N
THE COOPER COMPANIES, INC.
QJKMVPIGLH7530PCUE20
COOPER COS INC THE
216648501
35468.00000000
NS
USD
3158780.08000000
0.074380726795
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
28599.00000000
NS
USD
1211739.63000000
0.028533190688
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
8501.00000000
NS
USD
3036302.17000000
0.071496703301
Long
EC
CORP
US
N
1
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN INC
00191U102
8801.00000000
NS
USD
848856.45000000
0.019988273351
Long
EC
CORP
US
N
1
N
N
LA-Z-BOY INCORPORATED
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
8345.00000000
NS
USD
274049.80000000
0.006453131520
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
42918.00000000
NS
USD
3396530.52000000
0.079979106573
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
239290.00000000
NS
USD
8985339.50000000
0.211580441051
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV, INC.
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
14195.00000000
NS
USD
1700419.05000000
0.040040269215
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
5493006284N2J367VB57
HEIDRICK STRUGGLES INTERNATIONAL INC
422819102
3271.00000000
NS
USD
96429.08000000
0.002270644005
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
261371.00000000
NS
USD
3520667.37000000
0.082902193616
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
18217.00000000
NS
USD
7501578.43000000
0.176641881233
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
43203.00000000
NS
USD
3273491.31000000
0.077081865982
Long
EC
CORP
US
N
1
N
N
N
RADIUS RECYCLING, INC.
549300F62TK8VRDSM285
RADIUS RECYCLING INC
806882106
4724.00000000
NS
USD
82292.08000000
0.001937755894
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
43109.00000000
NS
USD
6803462.38000000
0.160203136569
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC.
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
46161.00000000
NS
USD
9106642.08000000
0.214436788702
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
174250.00000000
NS
USD
46862795.00000000
1.103492064491
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
40699.00000000
NS
USD
9373793.68000000
0.220727486272
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
113211.00000000
NS
USD
8109303.93000000
0.190952172940
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
731468.00000000
NS
USD
34364366.64000000
0.809187883234
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PUBLIC LIMITED COMPANY
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
29806.00000000
NS
USD
2357356.54000000
0.055509370174
Long
EC
CORP
IE
N
1
N
N
N
ACUITY BRANDS, INC.
N/A
ACUITY BRANDS INC
00508Y102
5573.00000000
NS
USD
1383775.90000000
0.032584179511
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
6716.00000000
NS
USD
1343804.44000000
0.031642959745
Long
EC
CORP
US
N
1
N
N
N
NOV INC.
549300EHF3IW1AR6U008
NOV INC
62955J103
70733.00000000
NS
USD
1307853.17000000
0.030796404580
Long
EC
CORP
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC
69370C100
21575.00000000
NS
USD
3828268.00000000
0.090145356433
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
97743.00000000
NS
USD
8990401.14000000
0.211699628982
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
27152.00000000
NS
USD
3201220.80000000
0.075380090954
Long
EC
CORP
US
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3421J106
36543.00000000
NS
USD
7670375.70000000
0.180616600367
Long
EC
CORP
JE
N
1
N
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC CL A
12504L109
54866.00000000
NS
USD
4767306.74000000
0.112257178783
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M T BANK CORP
55261F104
29871.00000000
NS
USD
4313073.69000000
0.101561219096
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
160755.00000000
NS
USD
6023489.85000000
0.141836893211
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INCORPORATED
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
8507.00000000
NS
USD
1537214.90000000
0.036197252928
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
26498.00000000
NS
USD
2949492.38000000
0.069452567556
Long
EC
CORP
US
N
1
N
N
TELADOC HEALTH, INC.
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
29670.00000000
NS
USD
378292.50000000
0.008907765143
Long
EC
CORP
US
N
1
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
9832.00000000
NS
USD
1366746.32000000
0.032183178965
Long
EC
CORP
US
N
1
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC CLASS A
571903202
44938.00000000
NS
USD
10611209.94000000
0.249865292145
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
107053.00000000
NS
USD
7271039.76000000
0.171213319132
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
8280.00000000
NS
USD
1008918.00000000
0.023757289908
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS SONOMA INC
969904101
10969.00000000
NS
USD
3145689.82000000
0.074072486579
Long
EC
CORP
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
739347.00000000
NS
USD
45669464.19000000
1.075392351720
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
149600.00000000
NS
USD
29718040.00000000
0.699779458571
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933Y105
456152.00000000
NS
USD
58943961.44000000
1.387970856171
Long
EC
CORP
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORPORATION
743315103
105313.00000000
NS
USD
21931432.25000000
0.516425907818
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
9636.00000000
NS
USD
1111223.52000000
0.026166308181
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH DWIGHT CO INC
171340102
44526.00000000
NS
USD
4803910.14000000
0.113119089845
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
14616.00000000
NS
USD
304743.60000000
0.007175887488
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
35056.00000000
NS
USD
4288049.92000000
0.100971976999
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
5702.00000000
NS
USD
2642420.84000000
0.062221863377
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
30186.00000000
NS
USD
2420917.20000000
0.057006051794
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC.
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
99631.00000000
NS
USD
9492841.68000000
0.223530744663
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER TOLEDO INTERNATIONAL INC
592688105
3936.00000000
NS
USD
4840099.20000000
0.113971244321
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
284923.00000000
NS
USD
76533167.03000000
1.802149071304
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
52595.00000000
NS
USD
3187782.95000000
0.075063665934
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY.
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
17780.00000000
NS
USD
996569.00000000
0.023466504360
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORPORATION
81211K100
26243.00000000
NS
USD
826129.64000000
0.019453118448
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
41023.00000000
NS
USD
8703439.68000000
0.204942462792
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
164371.00000000
NS
USD
27318460.20000000
0.643275844832
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
34377.00000000
NS
USD
2583431.55000000
0.060832825156
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC CLASS C
904311206
33732.00000000
NS
USD
219932.64000000
0.005178818782
Long
EC
CORP
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
11425.00000000
NS
USD
1304620.75000000
0.030720289833
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LIMITED
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
G81276100
8032.00000000
NS
USD
787376.96000000
0.018540597655
Long
EC
CORP
BM
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
32362.00000000
NS
USD
5212870.96000000
0.122749010970
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
53852.00000000
NS
USD
1229979.68000000
0.028962694529
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
86131.00000000
NS
USD
2651112.18000000
0.062426520925
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES, INC.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
9732.00000000
NS
USD
621193.56000000
0.014627428090
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
296901.00000000
NS
USD
33772488.75000000
0.795250759877
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
44918.00000000
NS
USD
2698224.26000000
0.063535882977
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
6649.00000000
NS
USD
1102005.26000000
0.025949243092
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
444636.00000000
NS
USD
384174396.72000000
9.046267901034
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP, INC.
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
3261.00000000
NS
USD
311262.45000000
0.007329388773
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
166324.00000000
NS
USD
16973364.20000000
0.399676816169
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
167828.00000000
NS
USD
2431827.72000000
0.057262965028
Long
EC
CORP
US
N
1
N
N
N
THE ODP CORPORATION
N/A
ODP CORP THE
88337F105
6248.00000000
NS
USD
318085.68000000
0.007490057383
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
G6095L109
51109.00000000
NS
USD
3628739.00000000
0.085446988183
Long
EC
CORP
JE
N
1
N
N
N
INTERFACE, INC.
549300VXZWQOIDFPU355
INTERFACE INC
458665304
10599.00000000
NS
USD
162058.71000000
0.003816044272
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
9065.00000000
NS
USD
683954.25000000
0.016105272580
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
36137.00000000
NS
USD
11195965.34000000
0.263634700128
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
13577.00000000
NS
USD
2993185.42000000
0.070481420464
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
33791.00000000
NS
USD
2728961.16000000
0.064259653833
Long
EC
CORP
US
N
1
N
N
HUBSPOT, INC.
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
8608.00000000
NS
USD
5206720.96000000
0.122604195105
Long
EC
CORP
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE INC THE
118440106
6060.00000000
NS
USD
226583.40000000
0.005335426191
Long
EC
CORP
US
N
1
N
N
N
UDR, INC.
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
55678.00000000
NS
USD
2120218.24000000
0.049925404637
Long
EC
CORP
US
N
1
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC
219350105
145721.00000000
NS
USD
4864166.98000000
0.114537975440
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
163486.00000000
NS
USD
28842200.12000000
0.679155798430
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE, INC.
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
118746.00000000
NS
USD
1056839.40000000
0.024885709257
Long
EC
CORP
US
N
1
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE CO
244199105
47881.00000000
NS
USD
18741102.21000000
0.441302264804
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
34933.00000000
NS
USD
2572466.12000000
0.060574618940
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
82641.00000000
NS
USD
13159752.84000000
0.309876583964
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
145515.00000000
NS
USD
8947717.35000000
0.210694541182
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U HAUL HOLDING CO
023586506
17274.00000000
NS
USD
1059241.68000000
0.024942276453
Long
EC
CORP
US
N
1
N
N
GEN DIGITAL INC.
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
103340.00000000
NS
USD
2081267.60000000
0.049008222422
Long
EC
CORP
US
N
1
N
N
N
THE HAIN CELESTIAL GROUP, INC.
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC THE
405217100
17096.00000000
NS
USD
104969.44000000
0.002471746383
Long
EC
CORP
US
N
1
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
59321.00000000
NS
USD
739139.66000000
0.017404739716
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC
297602104
4050.00000000
NS
USD
114372.00000000
0.002693151238
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
78016.00000000
NS
USD
2235158.40000000
0.052631934507
Long
EC
CORP
SG
N
1
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP ON INC
833034101
9427.00000000
NS
USD
2526058.92000000
0.059481854905
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
549300MA0UV6AI6SNV27
MDU RESOURCES GROUP INC
552690109
34442.00000000
NS
USD
850717.40000000
0.020032093690
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
JOHN WILEY SONS INC
968223206
8051.00000000
NS
USD
302476.07000000
0.007122493290
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC.
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
50350.00000000
NS
USD
798551.00000000
0.018803716073
Long
EC
CORP
US
N
1
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC CLASS A
98138H101
37623.00000000
NS
USD
9207476.79000000
0.216811173378
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
14440.00000000
NS
USD
3137523.20000000
0.073880184768
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
16167.00000000
NS
USD
2719451.07000000
0.064035716937
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
43245.00000000
NS
USD
5652121.50000000
0.133092173072
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
62888.00000000
NS
USD
3812270.56000000
0.089768659992
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
H11356104
26154.00000000
NS
USD
2661431.04000000
0.062669502167
Long
EC
CORP
CH
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER CO
363576109
38870.00000000
NS
USD
9122400.30000000
0.214807852159
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
221590.00000000
NS
USD
20129235.60000000
0.473989051418
Long
EC
CORP
US
N
1
N
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON INC
465741106
8306.00000000
NS
USD
765148.72000000
0.018017182728
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
6832.00000000
NS
USD
1293775.84000000
0.030464921536
Long
EC
CORP
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
10590.00000000
NS
USD
3272733.60000000
0.077064023961
Long
EC
CORP
US
N
1
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687106
330057.00000000
NS
USD
36669332.70000000
0.863463599314
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS, INC.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDING INC
533900106
10249.00000000
NS
USD
2249962.97000000
0.052980542086
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
28624.00000000
NS
USD
3051032.16000000
0.071843554723
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
99077.00000000
NS
USD
9561921.27000000
0.225157382156
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
169096.00000000
NS
USD
3258479.92000000
0.076728388352
Long
EC
CORP
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
102903.00000000
NS
USD
6991229.82000000
0.164624551894
Long
EC
CORP
US
N
1
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON CO
075887109
52099.00000000
NS
USD
12222425.40000000
0.287805058100
Long
EC
CORP
US
N
1
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
49095.00000000
NS
USD
2840636.70000000
0.066889310732
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
54273.00000000
NS
USD
13248582.03000000
0.311968271117
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Limited
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
G1890L107
20984.00000000
NS
USD
744512.32000000
0.017531251327
Long
EC
CORP
VG
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV CL A
N53745100
46520.00000000
NS
USD
4650604.40000000
0.109509154340
Long
EC
CORP
NL
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
22203.00000000
NS
USD
4059152.46000000
0.095582060954
Long
EC
CORP
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
56757.00000000
NS
USD
3948584.49000000
0.092978484332
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY DAVIDSON INC
412822108
24053.00000000
NS
USD
827182.67000000
0.019477914457
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP
403949100
28831.00000000
NS
USD
1564081.75000000
0.036829894575
Long
EC
CORP
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP
808513105
271083.00000000
NS
USD
20046587.85000000
0.472042920457
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TRUST
549300FHEI1SLVZ0RB48
FEDERAL REALTY INVESTMENT TRUST
313745101
13107.00000000
NS
USD
1365356.19000000
0.032150445163
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CARMAX INC
143130102
28728.00000000
NS
USD
1952642.16000000
0.045979441225
Long
EC
CORP
US
N
1
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC
76680R206
13696.00000000
NS
USD
405675.52000000
0.009552561196
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
44238.00000000
NS
USD
4558283.52000000
0.107335247332
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
4434.00000000
NS
USD
491774.94000000
0.011579969649
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP.
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRND CRP
131193104
26973.00000000
NS
USD
432107.46000000
0.010174961888
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
109160.00000000
NS
USD
9242577.20000000
0.217637693092
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES, INC.
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
26705.00000000
NS
USD
1652772.45000000
0.038918320663
Long
EC
CORP
US
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
758924.00000000
NS
USD
23124414.28000000
0.544517407764
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
5493000EWHDSR3MZWH98
ACCENTURE PLC
G1151C101
112866.00000000
NS
USD
33962508.06000000
0.799725200650
Long
EC
CORP
IE
N
1
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORP
45784P101
12643.00000000
NS
USD
2173837.42000000
0.051187991293
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP
192422103
30900.00000000
NS
USD
1283586.00000000
0.030224978367
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORPORATION.
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
90793.00000000
NS
USD
6747735.76000000
0.158890925401
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE, INC.
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
13892.00000000
NS
USD
1533676.80000000
0.036113940243
Long
EC
CORP
US
N
1
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
89496.00000000
NS
USD
17953792.56000000
0.422763252116
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912X302
18915.00000000
NS
USD
950289.60000000
0.022376749670
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS, INC.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
10619.00000000
NS
USD
94827.67000000
0.002232935131
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS CHEMICALS
009158106
39933.00000000
NS
USD
9437765.22000000
0.222233843004
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS FRAGRANCES
459506101
46114.00000000
NS
USD
3903550.10000000
0.091918046260
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
27242.00000000
NS
USD
2749535.06000000
0.064744113528
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
42290.00000000
NS
USD
5455410.00000000
0.128460149326
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
79197.00000000
NS
USD
11341802.37000000
0.267068767714
Long
EC
CORP
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
43871.00000000
NS
USD
13144190.31000000
0.309510128477
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
G0750C108
40224.00000000
NS
USD
1264642.56000000
0.029778911594
Long
EC
CORP
BM
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
10204.00000000
NS
USD
567852.60000000
0.013371392762
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122108
366279.00000000
NS
USD
16094299.26000000
0.378977214589
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
11562040.27660000
NS
USD
11565508.89000000
0.272336451163
Long
STIV
RF
US
N
1
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
756783.00000000
NS
USD
29885360.67000000
0.703719407769
Long
EC
CORP
US
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523100
52675.00000000
NS
USD
18807082.00000000
0.442855910391
Long
EC
CORP
US
N
1
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
169455.00000000
NS
USD
4759990.95000000
0.112084911716
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
206951.00000000
NS
USD
8410488.64000000
0.198044258195
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LIMITED
H1467J104
73442.00000000
NS
USD
18260618.88000000
0.429988182027
Long
EC
CORP
CH
N
1
N
N
N
DELL TECHNOLOGIES INC.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC
24703L202
43224.00000000
NS
USD
5387439.36000000
0.126859624606
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
15584.00000000
NS
USD
396924.48000000
0.009346497874
Long
EC
CORP
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORP
404251100
8725.00000000
NS
USD
366013.75000000
0.008618633792
Long
EC
CORP
US
N
1
N
N
N
COPT DEFENSE PROPERTIES
YY1J47X6LF9TYY8JY420
COPT DEFENSE PROPERTIES
22002T108
20916.00000000
NS
USD
501356.52000000
0.011805589941
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP, INC.
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
58756.00000000
NS
USD
8256980.68000000
0.194429560956
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDING INC
513272104
25858.00000000
NS
USD
2155005.72000000
0.050744555696
Long
EC
CORP
US
N
1
N
N
N
SCHOLASTIC CORPORATION
N/A
SCHOLASTIC CORP
807066105
4667.00000000
NS
USD
166238.54000000
0.003914467963
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
C H ROBINSON WORLDWIDE INC
12541W209
20671.00000000
NS
USD
1467641.00000000
0.034558975772
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP
81619Q105
19488.00000000
NS
USD
552874.56000000
0.013018700434
Long
EC
CORP
US
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC
761152107
26449.00000000
NS
USD
5659821.51000000
0.133273487480
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N6596X109
46298.00000000
NS
USD
11861084.62000000
0.279296460111
Long
EC
CORP
NL
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS A
02079K305
1065302.00000000
NS
USD
173409859.56000000
4.083333141546
Long
EC
CORP
US
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC
679295105
28147.00000000
NS
USD
2617108.06000000
0.061625815876
Long
EC
CORP
US
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
5299003QR1WT0EF88V51
NEW LINDE PLC
G54950103
87286.00000000
NS
USD
38489634.56000000
0.906326784438
Long
EC
CORP
IE
N
1
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANELY BLACK AND DECKER INC
854502101
27665.00000000
NS
USD
2528581.00000000
0.059541243067
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC
418056107
23641.00000000
NS
USD
1449193.30000000
0.034124582335
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
45115.00000000
NS
USD
5717423.95000000
0.134629869135
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC CLASS A
904311107
33073.00000000
NS
USD
222581.29000000
0.005241187326
Long
EC
CORP
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
38547.00000000
NS
USD
8204728.95000000
0.193199174048
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
46065.00000000
NS
USD
10417599.75000000
0.245306295861
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
5827.00000000
NS
USD
424730.03000000
0.010001243367
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
122268.00000000
NS
USD
7955978.76000000
0.187341779911
Long
EC
CORP
IE
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC
90138F102
30740.00000000
NS
USD
1840711.20000000
0.043343769875
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORPORATION
15135B101
96162.00000000
NS
USD
7025595.72000000
0.165433775884
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI FUT JUN24
N/A
S P500 EMINI FUT JUN24
N/A
53.00000000
NC
USD
-418099.07000000
-0.00984510219
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 E-Mini Index
ESM24
2024-06-21
13845649.07000000
USD
-418099.07000000
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORPORATION
064058100
136690.00000000
NS
USD
7721618.10000000
0.181823220283
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
G7997R103
35854.00000000
NS
USD
3080217.14000000
0.072530782060
Long
EC
CORP
IE
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY S CORP
615369105
29668.00000000
NS
USD
10986950.44000000
0.258712964591
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMPANY
42824C109
234465.00000000
NS
USD
3985905.00000000
0.093857281395
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
46347.00000000
NS
USD
18205565.07000000
0.428691813715
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK CO INC
579780206
45124.00000000
NS
USD
3432131.44000000
0.080817411943
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK INC CLASS A
09247X101
26753.00000000
NS
USD
20188883.92000000
0.475393608013
Long
EC
CORP
US
N
1
N
N
N
F5, INC.
54930015FPK9KT966303
F5 Inc
315616102
10642.00000000
NS
USD
1759229.02000000
0.041425084935
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
37694.00000000
NS
USD
4533834.32000000
0.106759534804
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
46737.00000000
NS
USD
1709639.46000000
0.040257384930
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748102
88704.00000000
NS
USD
17690238.72000000
0.416557272063
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS
127387108
48973.00000000
NS
USD
13498427.99000000
0.317851467674
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
52209.00000000
NS
USD
4047241.68000000
0.095301594302
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
V7780T103
43576.00000000
NS
USD
6084516.88000000
0.143273914698
Long
EC
CORP
LR
N
1
N
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
63073.00000000
NS
USD
287612.88000000
0.006772505368
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
50391.00000000
NS
USD
31525617.42000000
0.742343017550
Long
EC
CORP
US
N
1
N
N
N
THE MACERICH COMPANY
529900PSWCB5KI0JYU46
MACERICH CO THE
554382101
38026.00000000
NS
USD
523237.76000000
0.012320833957
Long
EC
CORP
US
N
1
N
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
J B HUNT TRANSPORT SERVICES INC
445658107
14790.00000000
NS
USD
2404410.30000000
0.056617358948
Long
EC
CORP
US
N
1
N
N
N
THE ESTEE LAUDER COMPANIES INC.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS CLASS A
518439104
41784.00000000
NS
USD
6130130.64000000
0.144347995366
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
37068.00000000
NS
USD
3054032.52000000
0.071914205085
Long
EC
CORP
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
23636.00000000
NS
USD
1185818.12000000
0.027922809242
Long
EC
CORP
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP
260003108
25093.00000000
NS
USD
4499174.90000000
0.105943399212
Long
EC
CORP
US
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
16900.00000000
NS
USD
12017759.00000000
0.282985717976
Long
EC
CORP
US
N
1
N
N
N
THE GAP, INC.
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
39479.00000000
NS
USD
810109.08000000
0.019075877594
Long
EC
CORP
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP
693475105
71705.00000000
NS
USD
10989508.30000000
0.258773195275
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
62154.00000000
NS
USD
5867337.60000000
0.138159930095
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC.
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
72946.00000000
NS
USD
6807320.72000000
0.160293990039
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
12202.00000000
NS
USD
8150813.98000000
0.191929622338
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
12091.00000000
NS
USD
1385507.69000000
0.032624958481
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR, INC.
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
18222.00000000
NS
USD
3212538.60000000
0.075646594531
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
6894.00000000
NS
USD
2874039.66000000
0.067675860089
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS, INC.
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
60793.00000000
NS
USD
2243869.63000000
0.052837060411
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP, INC.
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
14517.00000000
NS
USD
128765.79000000
0.003032086059
Long
EC
CORP
US
N
1
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
247490.00000000
NS
USD
43535965.90000000
1.025154237825
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL ESTATE INC.
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
15563.00000000
NS
USD
75636.18000000
0.001781027452
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
21160.00000000
NS
USD
281216.40000000
0.006621885566
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
47767.00000000
NS
USD
1831864.45000000
0.043135452842
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
6280.00000000
NS
USD
21678748.40000000
0.510475886628
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE, INC.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
14446.00000000
NS
USD
155150.04000000
0.003653363781
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORPORATION
34959J108
63397.00000000
NS
USD
4771892.19000000
0.112365153727
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
G50871105
10748.00000000
NS
USD
1190341.00000000
0.028029310832
Long
EC
CORP
IE
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORPORATION
501889208
48450.00000000
NS
USD
2089648.50000000
0.049205569947
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CLASS B
911312106
130193.00000000
NS
USD
19200863.64000000
0.452128402885
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
71331.00000000
NS
USD
566368.14000000
0.013336437744
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
21057.00000000
NS
USD
2533367.67000000
0.059653956198
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
78573.00000000
NS
USD
2013040.26000000
0.047401653111
Long
EC
CORP
GB
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
35398.00000000
NS
USD
3286350.32000000
0.077384660886
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
42801.00000000
NS
USD
1402588.77000000
0.033027171713
Long
EC
CORP
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
69751.00000000
NS
USD
8885579.89000000
0.209231372072
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
6937.00000000
NS
USD
393258.53000000
0.009260174668
Long
EC
CORP
US
N
1
N
N
N
COMMSCOPE HOLDING COMPANY, INC.
254900AW4CEPCQWSRI58
COMMSCOPE HOLDING CO INC
20337X109
38570.00000000
NS
USD
34481.58000000
0.000811947940
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORPORATION
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP
737630103
14579.00000000
NS
USD
583305.79000000
0.013735273588
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
4464.00000000
NS
USD
5059185.12000000
0.119130125138
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
52744.00000000
NS
USD
7228037.76000000
0.170200738346
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORPORATION
549300V7ZY5P02D2MY38
ATLASSIAN CORP PLC
049468101
27861.00000000
NS
USD
4800450.30000000
0.113037619971
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
12671.00000000
NS
USD
436389.24000000
0.010275786225
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
94270.00000000
NS
USD
10002989.70000000
0.235543350650
Long
EC
CORP
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
219113.00000000
NS
USD
20215365.38000000
0.476017174767
Long
EC
CORP
US
N
1
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP
693656100
10829.00000000
NS
USD
1178195.20000000
0.027743310095
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
13238.00000000
NS
USD
476303.24000000
0.011215652963
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
290806.00000000
NS
USD
46057854.28000000
1.084537887795
Long
EC
CORP
US
N
1
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORP
73278L105
7005.00000000
NS
USD
2539522.65000000
0.059798889329
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
927504.00000000
NS
USD
152704258.56000000
3.595772243951
Long
EC
CORP
US
N
1
N
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
9264.00000000
NS
USD
851454.24000000
0.020049444279
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
26071.00000000
NS
USD
6740917.76000000
0.158730379943
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
40218.00000000
NS
USD
4406686.26000000
0.103765541910
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE PALMOLIVE CO
194162103
140768.00000000
NS
USD
12939394.56000000
0.304687742510
Long
EC
CORP
US
N
1
N
N
N
CENCORA, INC.
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
30764.00000000
NS
USD
7354134.20000000
0.173169968434
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
244975.00000000
NS
USD
17623501.50000000
0.414985791048
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
102227.00000000
NS
USD
7202914.42000000
0.169609151645
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451N101
6368.00000000
NS
USD
79281.60000000
0.001866867233
Long
EC
CORP
US
N
1
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
15583.00000000
NS
USD
5062605.04000000
0.119210655004
Long
EC
CORP
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
122921.00000000
NS
USD
6807364.98000000
0.160295032243
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
126364.00000000
NS
USD
31163889.68000000
0.733825307700
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
9819.00000000
NS
USD
733577.49000000
0.017273765657
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
54517.00000000
NS
USD
7565869.26000000
0.178155756381
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
28567.00000000
NS
USD
3515169.35000000
0.082772730117
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
73971.00000000
NS
USD
17892845.19000000
0.421328106408
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
104595.00000000
NS
USD
8275556.40000000
0.194866968917
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
25491.00000000
NS
USD
7200952.59000000
0.169562955855
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
15810.00000000
NS
USD
1921863.60000000
0.045254689389
Long
EC
CORP
IE
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
515015.00000000
NS
USD
94391949.20000000
2.222675085727
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECHNOLOGIES INC
03820C105
6972.00000000
NS
USD
1277619.00000000
0.030084471656
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
30343.00000000
NS
USD
827453.61000000
0.019484294361
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES, INC.
25490035B2ZPL6RM1974
KELLY SERVICES INC
488152208
6223.00000000
NS
USD
142755.62000000
0.003361508715
Long
EC
CORP
US
N
1
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC
217204106
155581.00000000
NS
USD
8449604.11000000
0.198965321711
Long
EC
CORP
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
37638.00000000
NS
USD
962027.28000000
0.022653140285
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
23366.00000000
NS
USD
1618796.48000000
0.038118278470
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
64944.00000000
NS
USD
7175013.12000000
0.168952151499
Long
EC
CORP
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
117497.00000000
NS
USD
7423460.46000000
0.174802414339
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORPORATION
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
18005.00000000
NS
USD
786638.45000000
0.018523207742
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
317816.00000000
NS
USD
51689594.24000000
1.217150130729
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
11294314.08000000
NS
USD
11294314.08000000
0.265950546935
Long
STIV
RF
US
N
1
N
N
N
COLUMBIA SPORTSWEAR COMPANY
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR COMPANY
198516106
6635.00000000
NS
USD
528345.05000000
0.012441096822
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540R409
15282.00000000
NS
USD
3077336.34000000
0.072462947012
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
83158.00000000
NS
USD
13386774.84000000
0.315222337999
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
36903.00000000
NS
USD
25585956.99000000
0.602480080432
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
182530.00000000
NS
USD
217210.70000000
0.005114724458
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
3699.00000000
NS
USD
211101.93000000
0.004970879448
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORPORATION
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
28416.00000000
NS
USD
1796175.36000000
0.042295071307
Long
EC
CORP
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
J M SMUCKER CO
832696405
19034.00000000
NS
USD
2186054.90000000
0.051475679901
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
26784.00000000
NS
USD
694776.96000000
0.016360118126
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
32810.00000000
NS
USD
7604373.70000000
0.179062431794
Long
EC
CORP
US
N
1
N
N
ROBERT HALF INC.
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
19012.00000000
NS
USD
1314489.68000000
0.030952676440
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT
03027X100
83915.00000000
NS
USD
14396457.40000000
0.338997631227
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATION
34964C106
22845.00000000
NS
USD
1669969.50000000
0.039323264674
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
77875.00000000
NS
USD
7303117.50000000
0.171968663143
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
109734.00000000
NS
USD
26024515.44000000
0.612806945686
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
19569.00000000
NS
USD
5343902.52000000
0.125834449785
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
27689.00000000
NS
USD
4000229.83000000
0.094194592395
Long
EC
CORP
CH
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP
416515104
54141.00000000
NS
USD
5245721.49000000
0.123522552095
Long
EC
CORP
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO THE
61945C103
59128.00000000
NS
USD
1856027.92000000
0.043704437202
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA, INC.
25490005ZWM1IF9UXU57
DOMINO S PIZZA INC
25754A201
6319.00000000
NS
USD
3344457.13000000
0.078752919090
Long
EC
CORP
US
N
1
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO THE
887389104
11280.00000000
NS
USD
1006401.60000000
0.023698035494
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
44054.00000000
NS
USD
1388141.54000000
0.032686978524
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORPORATION
855244109
203812.00000000
NS
USD
18035323.88000000
0.424683094171
Long
EC
CORP
US
N
1
N
N
N
STERIS PUBLIC LIMITED COMPANY
N/A
STERIS PLC
G8473T100
17802.00000000
NS
USD
3641577.12000000
0.085749291184
Long
EC
CORP
IE
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
104946.00000000
NS
USD
24560512.38000000
0.578333633560
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
90673.00000000
NS
USD
5955402.64000000
0.140233623583
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS, INC.
N6EL63S0K3PB1YFTDI24
HOST HOTELS RESORTS INC
44107P104
128753.00000000
NS
USD
2429569.11000000
0.057209780872
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS. DISCOVERY, INC.
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
417959.00000000
NS
USD
3076178.24000000
0.072435676890
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
17940.00000000
NS
USD
665574.00000000
0.015672467408
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
27389.00000000
NS
USD
14532329.51000000
0.342197051901
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
61284.00000000
NS
USD
9797473.08000000
0.230703990145
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
18977.00000000
NS
USD
1293472.32000000
0.030457774461
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
184373.00000000
NS
USD
12522614.16000000
0.294873691427
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY.
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
96047.00000000
NS
USD
5634117.02000000
0.132668216268
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd.
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD
G61188127
33186.00000000
NS
USD
543254.82000000
0.012792181577
Long
EC
CORP
BM
N
1
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
77487.00000000
NS
USD
5436487.92000000
0.128014585524
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
64874.00000000
NS
USD
4177885.60000000
0.098377905243
Long
EC
CORP
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC THE
437076102
179158.00000000
NS
USD
59878186.76000000
1.409969335499
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
7524.00000000
NS
USD
148599.00000000
0.003499104509
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
H84989104
55691.00000000
NS
USD
7879162.68000000
0.185532969004
Long
EC
CORP
CH
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
74921.00000000
NS
USD
3295025.58000000
0.077588939793
Long
EC
CORP
US
N
1
N
N
N
THE NEW YORK TIMES COMPANY
529900J1WEMMIW7BOH57
NEW YORK TIMES CO
650111107
27861.00000000
NS
USD
1198858.83000000
0.028229882689
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
9469.00000000
NS
USD
1843803.68000000
0.043416589415
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
23766.00000000
NS
USD
1120804.56000000
0.026391915757
Long
EC
CORP
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
47118.00000000
NS
USD
8012887.08000000
0.188681816917
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
G8994E103
40932.00000000
NS
USD
12989360.88000000
0.305864314194
Long
EC
CORP
IE
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S P GLOBAL INC
78409V104
58410.00000000
NS
USD
24288630.30000000
0.571931545982
Long
EC
CORP
US
N
1
N
N
N
STEELCASE INC.
GIE4CCPBJDI8SMV1OX95
STEELCASE INC
858155203
14731.00000000
NS
USD
177213.93000000
0.004172908710
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
N20944109
178459.00000000
NS
USD
2034432.60000000
0.047905384854
Long
EC
CORP
NL
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL, INC.
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC
169905106
5881.00000000
NS
USD
695487.06000000
0.016376839061
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
29991.00000000
NS
USD
10171447.65000000
0.239510079715
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
20197.00000000
NS
USD
2790821.46000000
0.065716296574
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
20627.00000000
NS
USD
5589091.92000000
0.131607996950
Long
EC
CORP
US
N
1
N
N
N
VENTAS, INC.
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
72853.00000000
NS
USD
3225930.84000000
0.075961945559
Long
EC
CORP
US
N
1
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC
05329W102
4976.00000000
NS
USD
801882.40000000
0.018882161532
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP.
549300505KLOET039L77
GAMESTOP CORP
36467W109
49033.00000000
NS
USD
543775.97000000
0.012804453250
Long
EC
CORP
US
N
1
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
35051.00000000
NS
USD
2558723.00000000
0.060251005637
Long
EC
CORP
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
178800.00000000
NS
USD
6719304.00000000
0.158221434357
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
34662.00000000
NS
USD
1584400.02000000
0.037308334875
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
4631.00000000
NS
USD
3790334.57000000
0.089252126762
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
91572.00000000
NS
USD
30637244.04000000
0.721424227386
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
17929.00000000
NS
USD
340830.29000000
0.008025631427
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
53885.00000000
NS
USD
1916150.60000000
0.045120163692
Long
EC
CORP
US
N
1
N
N
N
CORE LABORATORIES INC.
N/A
CORE LABORATORIES LUXEMBOURG SA
21867A105
8692.00000000
NS
USD
137333.60000000
0.003233834810
Long
EC
CORP
US
N
1
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
42300.00000000
NS
USD
22358934.00000000
0.526492417694
Long
EC
CORP
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
A O SMITH CORPORATION
831865209
22259.00000000
NS
USD
1843935.56000000
0.043419694832
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC CLASS A
57636Q104
150741.00000000
NS
USD
68014339.20000000
1.601553718228
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
13115.00000000
NS
USD
3703413.70000000
0.087205375383
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
9716.00000000
NS
USD
921659.76000000
0.021702594378
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
29211.00000000
NS
USD
1462594.77000000
0.034440150705
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
21537.00000000
NS
USD
3303991.17000000
0.077800055187
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
9752.00000000
NS
USD
1833180.96000000
0.043166453092
Long
EC
CORP
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER GAMBLE CO THE
742718109
424264.00000000
NS
USD
69239884.80000000
1.630412002167
Long
EC
CORP
US
N
1
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC
577081102
62926.00000000
NS
USD
1152804.32000000
0.027145423550
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL, INC.
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
3475.00000000
NS
USD
501407.75000000
0.011806796269
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
19242.00000000
NS
USD
9841513.32000000
0.231741018673
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
G8060N102
26890.00000000
NS
USD
1030155.90000000
0.024257385007
Long
EC
CORP
GB
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1271070.00000000
NS
USD
494865683.10000000
11.65274828976
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
21157.00000000
NS
USD
4091975.37000000
0.096354951702
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
196319.00000000
NS
USD
6615950.30000000
0.155787734280
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
355725.00000000
NS
USD
11817184.50000000
0.278262731029
Long
EC
CORP
US
N
1
N
N
N
THE KRAFT HEINZ COMPANY
9845007488EC87F5AF14
KRAFT HEINZ CO THE
500754106
154744.00000000
NS
USD
5974665.84000000
0.140687219838
Long
EC
CORP
US
N
1
N
N
N
LUCID GROUP, INC.
N/A
LUCID GROUP INC
549498103
160551.00000000
NS
USD
409405.05000000
0.009640381540
Long
EC
CORP
US
N
1
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
68349.00000000
NS
USD
12420380.28000000
0.292466360082
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
580135101
130570.00000000
NS
USD
35650832.80000000
0.839480681579
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
14920.00000000
NS
USD
7351979.20000000
0.173119224013
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
25628.00000000
NS
USD
4858299.96000000
0.114399822989
Long
EC
CORP
US
N
1
N
N
N
W.W. GRAINGER, INC.
549300TWZSP6O1IH2V34
W W GRAINGER INC
384802104
8081.00000000
NS
USD
7445429.35000000
0.175319722275
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
31729.00000000
NS
USD
4693988.26000000
0.110530726895
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORPORATION
574599106
40178.00000000
NS
USD
2750184.10000000
0.064759396665
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
G96629103
18546.00000000
NS
USD
4657642.44000000
0.109674881145
Long
EC
CORP
IE
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC
444859102
22199.00000000
NS
USD
6706095.91000000
0.157910419564
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION, INC.
N/A
RESOURCES CONNECTION INC
76122Q105
6583.00000000
NS
USD
72742.15000000
0.001712880874
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
23734.00000000
NS
USD
21227926.94000000
0.499860260658
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
26051.00000000
NS
USD
5596275.82000000
0.131777158363
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
81365.00000000
NS
USD
37658162.95000000
0.886747877045
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
15688.00000000
NS
USD
75616.16000000
0.001780556036
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
60605.00000000
NS
USD
8274400.65000000
0.194839754131
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
38628.00000000
NS
USD
1159226.28000000
0.027296643337
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORPORATION
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
19536.00000000
NS
USD
3636040.32000000
0.085618914520
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
64811.00000000
NS
USD
13586978.04000000
0.319936581835
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
46216.00000000
NS
USD
5861113.12000000
0.138013360428
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
55549.00000000
NS
USD
4026747.01000000
0.094819000259
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC
12685J105
817.00000000
NS
USD
321775.45000000
0.007576941486
Long
EC
CORP
US
N
1
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX CO THE
189054109
22222.00000000
NS
USD
3285967.14000000
0.077375638033
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP
174610105
84695.00000000
NS
USD
2888946.45000000
0.068026874673
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
103593.00000000
NS
USD
23618168.07000000
0.556143973979
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
9151.00000000
NS
USD
2878538.56000000
0.067781797015
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
224387.00000000
NS
USD
14630032.40000000
0.344497690687
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
62317.00000000
NS
USD
3729672.45000000
0.087823697919
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
8180.00000000
NS
USD
453990.00000000
0.010690236516
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
23137.00000000
NS
USD
12607582.67000000
0.296874470008
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
71877.00000000
NS
USD
22875574.02000000
0.538657892721
Long
EC
CORP
IE
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP
989701107
26581.00000000
NS
USD
1083973.18000000
0.025524636382
Long
EC
CORP
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION COMPANY
959802109
51647.00000000
NS
USD
694135.68000000
0.016345017717
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE, INC.
N/A
TRUEBLUE INC
89785X101
5818.00000000
NS
USD
60623.56000000
0.001427520859
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
96338.00000000
NS
USD
26390831.72000000
0.621432703242
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
103032.00000000
NS
USD
13266400.32000000
0.312387843650
Long
EC
CORP
US
N
1
N
N
N
THE MIDDLEBY CORPORATION
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
9625.00000000
NS
USD
1337586.25000000
0.031496538190
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
59092.00000000
NS
USD
2064674.48000000
0.048617499328
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES, INC.
254900M6MTMZM0I22L81
HEALTHPEAK PROPERTIES INC
42250P103
127097.00000000
NS
USD
2365275.17000000
0.055695832492
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
8742.00000000
NS
USD
3539111.28000000
0.083336497808
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO
05722G100
181224.00000000
NS
USD
5911526.88000000
0.139200468113
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
60150.00000000
NS
USD
852325.50000000
0.020069960095
Long
EC
CORP
BM
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
13263.00000000
NS
USD
4741257.24000000
0.111643783518
Long
EC
CORP
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
3344.00000000
NS
USD
389509.12000000
0.009171886204
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL S CORP
500255104
20472.00000000
NS
USD
490099.68000000
0.011540521808
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
N/A
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC
499049104
28674.00000000
NS
USD
1325599.02000000
0.031214271348
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer