0001752724-23-143848.txt : 20230626
0001752724-23-143848.hdr.sgml : 20230626
20230626152851
ACCESSION NUMBER: 0001752724-23-143848
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FLEXSHARES TRUST
CENTRAL INDEX KEY: 0001491978
IRS NUMBER: 272560399
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22555
FILM NUMBER: 231042099
BUSINESS ADDRESS:
STREET 1: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: (855) 353-9383
MAIL ADDRESS:
STREET 1: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
FORMER COMPANY:
FORMER CONFORMED NAME: FlexShares Trust
DATE OF NAME CHANGE: 20110414
FORMER COMPANY:
FORMER CONFORMED NAME: NT ETF Trust
DATE OF NAME CHANGE: 20100513
0001491978
S000054498
FlexShares STOXX US ESG Select Index Fund
C000171075
FlexShares STOXX US ESG Select Index Fund
ESG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001491978
XXXXXXXX
S000054498
C000171075
FlexShares Trust
811-22555
0001491978
5493007FU2RQX77I4604
50 South LaSalle Street
Chicago
60603
855-353-9383
FlexShares STOXX US ESG Select Index Fund
S000054498
549300LNWDQEBHNU4B80
2023-10-31
2023-04-30
N
175153802.81
155684.85
174998117.96
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
1466769.11000000
UST
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
3450.00000000
NS
USD
264477.00000000
0.151131339629
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
5658.00000000
NS
USD
535925.76000000
0.306246584961
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
7935.00000000
NS
USD
279708.75000000
0.159835290379
Long
EC
CORP
US
N
1
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
966.00000000
NS
USD
202328.70000000
0.115617643411
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
44505.00000000
NS
USD
5266721.70000000
3.009587623795
Long
EC
CORP
US
N
1
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
15456.00000000
NS
USD
2333392.32000000
1.333381379869
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
1449.00000000
NS
USD
166156.83000000
0.094947781117
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
10350.00000000
NS
USD
786600.00000000
0.449490548338
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
759.00000000
NS
USD
91117.95000000
0.052067959965
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
2070.00000000
NS
USD
151089.30000000
0.086337671376
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
2277.00000000
NS
USD
458952.12000000
0.262261174777
Long
EC
CORP
CH
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
3726.00000000
NS
USD
177655.68000000
0.101518623212
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares, Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
12006.00000000
NS
USD
134467.20000000
0.076839226368
Long
EC
CORP
US
N
1
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
8832.00000000
NS
USD
2450791.68000000
1.400467449918
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
83007.00000000
NS
USD
8753088.15000000
5.001818449270
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
897.00000000
NS
USD
93144.48000000
0.053225989562
Long
EC
CORP
US
N
1
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
345.00000000
NS
USD
75806.85000000
0.043318665871
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
1242.00000000
NS
USD
103148.10000000
0.058942405325
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
2484.00000000
NS
USD
357745.68000000
0.204428301384
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
759.00000000
NS
USD
293383.86000000
0.167649722991
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
23046.00000000
NS
USD
1538781.42000000
0.879313125156
Long
EC
CORP
US
N
1
N
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771108
5727.00000000
NS
USD
101196.09000000
0.057826959043
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
6141.00000000
NS
USD
2430976.26000000
1.389144231000
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
3726.00000000
NS
USD
882726.66000000
0.504420659084
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
3864.00000000
NS
USD
1157847.60000000
0.661634315555
Long
EC
CORP
US
N
1
N
N
JM Smucker Co. (The)
5493000WDH6A0LHDJD55
J M Smucker Co. (The)
832696405
414.00000000
NS
USD
63925.74000000
0.036529387141
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
22011.00000000
NS
USD
2382030.42000000
1.361174878774
Long
EC
CORP
US
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
1242.00000000
NS
USD
291919.68000000
0.166813039707
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
37674.00000000
NS
USD
1170154.44000000
0.668666871187
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
7935.00000000
NS
USD
413572.20000000
0.236329513037
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
2001.00000000
NS
USD
888343.95000000
0.507630573605
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
9798.00000000
NS
USD
1238565.18000000
0.707759143034
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
1518.00000000
NS
USD
257058.12000000
0.146891934037
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
1587.00000000
NS
USD
1065194.40000000
0.608689060440
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
552.00000000
NS
USD
167934.96000000
0.095963866330
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
5037.00000000
NS
USD
498663.00000000
0.284953350249
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
69.00000000
NS
USD
102913.50000000
0.058808346740
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
53682.00000000
NS
USD
9108761.76000000
5.205062697921
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
276.00000000
NS
USD
52473.12000000
0.029984962473
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
1173.00000000
NS
USD
367289.76000000
0.209882120037
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
N/A
345.00000000
NS
USD
43939.20000000
0.025108384314
Long
EC
CORP
IL
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
3726.00000000
NS
USD
819720.00000000
0.468416466163
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
2415.00000000
NS
USD
129033.45000000
0.073734192975
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
1794.00000000
NS
USD
54340.26000000
0.031051911091
Long
EC
CORP
US
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
828.00000000
NS
USD
115034.04000000
0.065734444084
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
690.00000000
NS
USD
208697.40000000
0.119256939693
Long
EC
CORP
US
N
1
N
N
N
Trimble, Inc.
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
1104.00000000
NS
USD
51998.40000000
0.029713690984
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
3726.00000000
NS
USD
397675.98000000
0.227245861061
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
18009.00000000
NS
USD
559179.45000000
0.319534550724
Long
EC
CORP
US
N
1
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
5865.00000000
NS
USD
285214.95000000
0.162981724217
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
1380.00000000
NS
USD
159748.80000000
0.091286010308
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
1104.00000000
NS
USD
109461.60000000
0.062550158410
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
483.00000000
NS
USD
53154.15000000
0.030374126658
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
28221.00000000
NS
USD
4619777.70000000
2.639901362285
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
27393.00000000
NS
USD
3163069.71000000
1.807487844368
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
3036.00000000
NS
USD
1153771.08000000
0.659304850503
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
25806.00000000
NS
USD
455992.02000000
0.260569670871
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
1242.00000000
NS
USD
50226.48000000
0.028701154381
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
50646.00000000
NS
USD
1969622.94000000
1.125510927180
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
1380.00000000
NS
USD
88113.00000000
0.050350827212
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
14904.00000000
NS
USD
2448876.24000000
1.399372901004
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
7866.00000000
NS
USD
143633.16000000
0.082076974126
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica, Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
1311.00000000
NS
USD
498088.23000000
0.284624906716
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
2001.00000000
NS
USD
528884.31000000
0.302222855974
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
2346.00000000
NS
USD
347630.28000000
0.198648010648
Long
EC
CORP
US
N
1
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
1518.00000000
NS
USD
87634.14000000
0.050077189984
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
1104.00000000
NS
USD
125105.28000000
0.071489500263
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
10764.00000000
NS
USD
154140.48000000
0.088081221556
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
483.00000000
NS
USD
44136.54000000
0.025221151241
Long
EC
CORP
US
N
1
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
2967.00000000
NS
USD
210627.33000000
0.120359768696
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
3243.00000000
NS
USD
442345.20000000
0.252771404147
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
3657.00000000
NS
USD
1099074.78000000
0.628049485795
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
5244.00000000
NS
USD
464775.72000000
0.265588981994
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
1104.00000000
NS
USD
226938.24000000
0.129680388935
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc. (Non-Voting)
579780206
1380.00000000
NS
USD
121233.00000000
0.069276745037
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
7245.00000000
NS
USD
343413.00000000
0.196238110445
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
621.00000000
NS
USD
65763.90000000
0.037579775580
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
2484.00000000
NS
USD
461552.04000000
0.263746859326
Long
EC
CORP
IE
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
1242.00000000
NS
USD
184126.50000000
0.105216274407
Long
EC
CORP
US
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
2346.00000000
NS
USD
201779.46000000
0.115303788607
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
7590.00000000
NS
USD
227016.90000000
0.129725337990
Long
EC
CORP
US
N
1
N
N
N
WW Grainger, Inc.
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
345.00000000
NS
USD
239971.65000000
0.137128131889
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
1725.00000000
NS
USD
312466.50000000
0.178554205978
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
138.00000000
NS
USD
285331.56000000
0.163048359220
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
4968.00000000
NS
USD
1875718.08000000
1.071850430087
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer, Inc.
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
483.00000000
NS
USD
63026.67000000
0.036015627330
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
2346.00000000
NS
USD
456977.34000000
0.261132716926
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
1587.00000000
NS
USD
599917.74000000
0.342813823939
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc., Class A
090572207
138.00000000
NS
USD
62209.02000000
0.035548393734
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
690.00000000
NS
USD
45146.70000000
0.025798391734
Long
EC
CORP
LR
N
1
N
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
3795.00000000
NS
USD
182349.75000000
0.104200977773
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
10419.00000000
NS
USD
394984.29000000
0.225707735948
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
621.00000000
NS
USD
299601.45000000
0.171202669772
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
1242.00000000
NS
USD
295024.68000000
0.168587344503
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management, Inc.
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc.
035710839
2070.00000000
NS
USD
41358.60000000
0.023633739883
Long
EC
CORP
US
N
1
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
21045.00000000
NS
USD
990588.15000000
0.566056459090
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
1173.00000000
NS
USD
69875.61000000
0.039929349420
Long
EC
CORP
US
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
2553.00000000
NS
USD
156039.36000000
0.089166307511
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
759.00000000
NS
USD
91869.36000000
0.052497341726
Long
EC
CORP
US
N
1
N
N
Splunk, Inc.
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
1104.00000000
NS
USD
95208.96000000
0.054405705106
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
2967.00000000
NS
USD
1075774.86000000
0.614735102606
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
1449.00000000
NS
USD
53395.65000000
0.030512128143
Long
EC
CORP
US
N
1
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
1104.00000000
NS
USD
182844.48000000
0.104483683671
Long
EC
CORP
US
N
1
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
3519.00000000
NS
USD
194847.03000000
0.111342357432
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
138.00000000
NS
USD
367536.78000000
0.210023275841
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
3174.00000000
NS
USD
113407.02000000
0.064804708371
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
2898.00000000
NS
USD
247199.40000000
0.141258319164
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
276.00000000
NS
USD
12847.80000000
0.007341678956
Long
EC
CORP
US
N
1
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
3864.00000000
NS
USD
243779.76000000
0.139304218149
Long
EC
CORP
US
N
1
N
N
N
WestRock Co.
5493004Z9TCQW68YVL89
Westrock Co.
96145D105
1449.00000000
NS
USD
43368.57000000
0.024782306521
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
24426.00000000
NS
USD
5870056.32000000
3.354353971590
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
9591.00000000
NS
USD
872301.45000000
0.498463332159
Long
EC
CORP
IE
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
2691.00000000
NS
USD
261834.30000000
0.149621209103
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
2415.00000000
NS
USD
1215276.30000000
0.694451068483
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
3036.00000000
NS
USD
185742.48000000
0.106139701480
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
1242.00000000
NS
USD
179642.88000000
0.102654178281
Long
EC
CORP
US
N
1
N
N
N
VF Corp.
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204108
2829.00000000
NS
USD
66509.79000000
0.038006003021
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
1035.00000000
NS
USD
336561.30000000
0.192322811195
Long
EC
CORP
IE
N
1
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
966.00000000
NS
USD
223725.60000000
0.127844574906
Long
EC
CORP
IE
N
1
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
6348.00000000
NS
USD
58465.08000000
0.033408976440
Long
EC
CORP
PA
N
1
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
6624.00000000
NS
USD
416252.16000000
0.237860935221
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
5865.00000000
NS
USD
141698.40000000
0.080971385093
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
6555.00000000
NS
USD
214348.50000000
0.122486174422
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
1449.00000000
NS
USD
108776.43000000
0.062158628485
Long
EC
CORP
BM
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
22977.00000000
NS
USD
950558.49000000
0.543182121659
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
4692.00000000
NS
USD
295830.60000000
0.169047875170
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
207.00000000
NS
USD
114146.01000000
0.065226992913
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
2415.00000000
NS
USD
198271.50000000
0.113299218478
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
1656.00000000
NS
USD
104659.20000000
0.059805900326
Long
EC
CORP
US
N
1
N
N
Blackstone, Inc.
5299004LW4QWGZUB8Y96
Blackstone, Inc., Class A
09260D107
2415.00000000
NS
USD
215731.95000000
0.123276725781
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
16836.00000000
NS
USD
577138.08000000
0.329796735375
Long
EC
CORP
US
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
2070.00000000
NS
USD
251173.80000000
0.143529429303
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
2553.00000000
NS
USD
198393.63000000
0.113369007800
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
621.00000000
NS
USD
175997.61000000
0.100571144450
Long
EC
CORP
US
N
1
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
9315.00000000
NS
USD
104886.90000000
0.059936016011
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
36984.00000000
NS
USD
1747494.00000000
0.998578739229
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
8280.00000000
NS
USD
946321.20000000
0.540760787048
Long
EC
CORP
US
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
4209.00000000
NS
USD
139822.98000000
0.079899704996
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
5796.00000000
NS
USD
151855.20000000
0.086775333226
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
5727.00000000
NS
USD
341959.17000000
0.195407341511
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
31809.00000000
NS
USD
4397276.16000000
2.512756257758
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
14076.00000000
NS
USD
4624669.80000000
2.642696878064
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
11799.00000000
NS
USD
1061556.03000000
0.606609969509
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
828.00000000
NS
USD
116135.28000000
0.066363730852
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Treasury Repurchase Agreement
N/A
99747.35000000
PA
USD
99747.35000000
0.056999098711
Long
RA
CORP
US
N
2
Repurchase
Y
4.77000000
2023-05-01
102123.57130000
USD
101742.31000000
USD
UST
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
5727.00000000
NS
USD
511821.99000000
0.292472853974
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management, Inc.
N/A
Apollo Global Management, Inc.
03769M106
4899.00000000
NS
USD
310547.61000000
0.177457685614
Long
EC
CORP
US
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
3519.00000000
NS
USD
187140.42000000
0.106938532929
Long
EC
CORP
US
N
1
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
9867.00000000
NS
USD
293148.57000000
0.167515270116
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
2277.00000000
NS
USD
775842.21000000
0.443343173654
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
4347.00000000
NS
USD
903437.01000000
0.516255272074
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
15249.00000000
NS
USD
752538.15000000
0.430026424725
Long
EC
CORP
CW
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
5934.00000000
NS
USD
473533.20000000
0.270593310099
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
7659.00000000
NS
USD
865696.77000000
0.494689188713
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
8.00000000
NC
USD
101746.99000000
0.058141762429
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 Emini Index
US78378X1072
2023-06-16
1675400.00000000
USD
101746.99000000
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
19251.00000000
NS
USD
3245333.58000000
1.854496275635
Long
EC
CORP
US
N
1
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
2208.00000000
NS
USD
559264.32000000
0.319583048389
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
4140.00000000
NS
USD
653085.00000000
0.373195442107
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
1449.00000000
NS
USD
125106.66000000
0.071490288843
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
1518.00000000
NS
USD
210151.92000000
0.120088102917
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group, Inc.
N/A
American Airlines Group, Inc.
02376R102
2760.00000000
NS
USD
37646.40000000
0.021512459927
Long
EC
CORP
US
N
1
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
4554.00000000
NS
USD
468561.06000000
0.267752056686
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
621.00000000
NS
USD
90299.61000000
0.051600332079
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global, Class B
92556H206
2898.00000000
NS
USD
67610.34000000
0.038634895499
Long
EC
CORP
US
N
1
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
1518.00000000
NS
USD
124430.46000000
0.071103884687
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
5589.00000000
NS
USD
491720.22000000
0.280986004725
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos., Inc. (The)
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc. (The)
216648402
276.00000000
NS
USD
105280.20000000
0.060160761285
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
11937.00000000
NS
USD
768265.32000000
0.439013475662
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
1380.00000000
NS
USD
267871.80000000
0.153071246206
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
1656.00000000
NS
USD
94425.12000000
0.053957791718
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
414.00000000
NS
USD
203754.24000000
0.116432246457
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
28083.00000000
NS
USD
1801524.45000000
1.029453614130
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
2622.00000000
NS
USD
182805.84000000
0.104461603433
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
2829.00000000
NS
USD
618985.20000000
0.353709632546
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
1173.00000000
NS
USD
73030.98000000
0.041732437383
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
207.00000000
NS
USD
59622.21000000
0.034070200694
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
2691.00000000
NS
USD
484891.29000000
0.277083717043
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
10281.00000000
NS
USD
810348.42000000
0.463061219998
Long
EC
CORP
US
N
1
N
N
N
Welltower, Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
5175.00000000
NS
USD
409963.50000000
0.234267376574
Long
EC
CORP
US
N
1
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
414.00000000
NS
USD
149553.36000000
0.085459981937
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
690.00000000
NS
USD
316999.80000000
0.181144690980
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
17043.00000000
NS
USD
2665184.34000000
1.522978858897
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
1587.00000000
NS
USD
214927.41000000
0.122816983694
Long
EC
CORP
US
N
1
N
N
N
Amcor plc
549300GSODGFCDQ3DI89
Amcor plc
N/A
15111.00000000
NS
USD
165767.67000000
0.094725401582
Long
EC
CORP
JE
N
1
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
276.00000000
NS
USD
87621.72000000
0.050070092765
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
483.00000000
NS
USD
104477.73000000
0.059702202068
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
5865.00000000
NS
USD
359700.45000000
0.205545324825
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
2070.00000000
NS
USD
510710.40000000
0.291837652857
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
30498.00000000
NS
USD
1184237.34000000
0.676714329162
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
3657.00000000
NS
USD
1255960.08000000
0.717699192791
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co.
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
2346.00000000
NS
USD
163680.42000000
0.093532674469
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
2484.00000000
NS
USD
111581.28000000
0.063761417151
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
207.00000000
NS
USD
59125.41000000
0.033786311926
Long
EC
CORP
US
N
1
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
16560.00000000
NS
USD
1697400.00000000
0.969953288519
Long
EC
CORP
US
N
1
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
483.00000000
NS
USD
256226.67000000
0.146416814641
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
2553.00000000
NS
USD
190683.57000000
0.108963211846
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
1932.00000000
NS
USD
463177.68000000
0.264675806459
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
32016.00000000
NS
USD
9837236.16000000
5.621338260476
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics, Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
552.00000000
NS
USD
76623.12000000
0.043785110887
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp.
549300T12EZ1F6PWWU29
Alcoa Corp.
013872106
414.00000000
NS
USD
15375.96000000
0.008786357350
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
1587.00000000
NS
USD
71875.23000000
0.041072001709
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
63549.00000000
NS
USD
1860714.72000000
1.063276989313
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
3243.00000000
NS
USD
406185.75000000
0.232108639072
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
2415.00000000
NS
USD
349909.35000000
0.199950350368
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
9039.00000000
NS
USD
1145422.08000000
0.654533942051
Long
EC
CORP
US
N
1
N
N
N
Avantor, Inc.
N/A
Avantor, Inc.
05352A100
2484.00000000
NS
USD
48388.32000000
0.027650765941
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
064058100
5382.00000000
NS
USD
229219.38000000
0.130983911525
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
2070.00000000
NS
USD
172348.20000000
0.098485744880
Long
EC
CORP
US
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
5037.00000000
NS
USD
535030.14000000
0.305734796600
Long
EC
CORP
US
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
828.00000000
NS
USD
44182.08000000
0.025247174378
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
2553.00000000
NS
USD
428495.52000000
0.244857216177
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
2001.00000000
NS
USD
126563.25000000
0.072322634937
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
2553.00000000
NS
USD
1196463.45000000
0.683700752869
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
3174.00000000
NS
USD
956072.28000000
0.546332892687
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
2001.00000000
NS
USD
144592.26000000
0.082625037163
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859104
1035.00000000
NS
USD
80895.60000000
0.046226554286
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group, Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
1794.00000000
NS
USD
162482.58000000
0.092848187108
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
1380.00000000
NS
USD
139421.40000000
0.079670228243
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
3381.00000000
NS
USD
661661.70000000
0.378096466243
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
1173.00000000
NS
USD
180301.83000000
0.103030725188
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
3174.00000000
NS
USD
109312.56000000
0.062464991780
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co.
05722G100
5589.00000000
NS
USD
163422.36000000
0.093385210026
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
345.00000000
NS
USD
926776.95000000
0.529592524081
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
1380.00000000
NS
USD
86788.20000000
0.049593790499
Long
EC
CORP
US
N
1
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
414.00000000
NS
USD
38121.12000000
0.021783731416
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
276.00000000
NS
USD
99666.36000000
0.056952818214
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
1173.00000000
NS
USD
279643.20000000
0.159797832833
Long
EC
CORP
US
N
1
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
1311.00000000
NS
USD
357981.66000000
0.204563148548
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
2484.00000000
NS
USD
131751.36000000
0.075287301106
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
6762.00000000
NS
USD
555904.02000000
0.317662856309
Long
EC
CORP
US
N
1
N
N
N
DocuSign, Inc.
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
1311.00000000
NS
USD
64815.84000000
0.037038021183
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
5037.00000000
NS
USD
2478657.33000000
1.416390849738
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
15249.00000000
NS
USD
503826.96000000
0.287904216270
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
1035.00000000
NS
USD
44194.50000000
0.025254271597
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
1656.00000000
NS
USD
377203.68000000
0.215547278106
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
1104.00000000
NS
USD
409937.28000000
0.234252393556
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
1035.00000000
NS
USD
151275.60000000
0.086444129664
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
11730.00000000
NS
USD
2729922.90000000
1.559972719606
Long
EC
CORP
US
N
1
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
3933.00000000
NS
USD
1163184.75000000
0.664684148355
Long
EC
CORP
US
N
1
N
N
N
Aflac, Inc.
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
6072.00000000
NS
USD
424129.20000000
0.242362149344
Long
EC
CORP
US
N
1
N
N
N
Toro Co. (The)
YJKE4YIT6BWQHVEW0D14
Toro Co. (The)
891092108
759.00000000
NS
USD
79133.34000000
0.045219537742
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties, Inc.
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
6279.00000000
NS
USD
137949.63000000
0.078829207769
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
3036.00000000
NS
USD
426800.88000000
0.243888840048
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
N/A
Accenture plc, Class A
N/A
7107.00000000
NS
USD
1992021.03000000
1.138309973399
Long
EC
CORP
IE
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
6969.00000000
NS
USD
510897.39000000
0.291944505435
Long
EC
CORP
US
N
1
N
N
N
BorgWarner, Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
1656.00000000
NS
USD
79703.28000000
0.045545221245
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
759.00000000
NS
USD
81653.22000000
0.046659484657
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
6003.00000000
NS
USD
701150.40000000
0.400661680350
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
966.00000000
NS
USD
506261.28000000
0.289295271230
Long
EC
CORP
US
N
1
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130H105
4899.00000000
NS
USD
115910.34000000
0.066235192327
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
2070.00000000
NS
USD
142685.10000000
0.081535219728
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
2484.00000000
NS
USD
507704.76000000
0.290120125815
Long
EC
CORP
US
N
1
N
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
2277.00000000
NS
USD
320647.14000000
0.183228907680
Long
EC
CORP
JE
N
1
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
483.00000000
NS
USD
93127.23000000
0.053216132313
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
6555.00000000
NS
USD
1095996.00000000
0.626290164017
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
1656.00000000
NS
USD
91477.44000000
0.052273385032
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
5451.00000000
NS
USD
1081314.87000000
0.617900856652
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
3036.00000000
NS
USD
178273.92000000
0.101871907011
Long
EC
CORP
US
N
1
N
N
N
Snap, Inc.
549300JNC0L6VP8A2Q35
Snap, Inc., Class A
83304A106
11454.00000000
NS
USD
99764.34000000
0.057008807387
Long
EC
CORP
US
N
1
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
4209.00000000
NS
USD
739858.02000000
0.422780558228
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
2208.00000000
NS
USD
402871.68000000
0.230214864420
Long
EC
CORP
US
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
5037.00000000
NS
USD
233867.91000000
0.133640242950
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
966.00000000
NS
USD
440273.82000000
0.251587745704
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
2208.00000000
NS
USD
164540.16000000
0.094023959753
Long
EC
CORP
US
N
1
N
N
N
2023-05-30
FlexShares Trust
Randal Rein
Randal Rein
Treasurer and PFO