0001752724-24-043778.txt : 20240228 0001752724-24-043778.hdr.sgml : 20240228 20240228082144 ACCESSION NUMBER: 0001752724-24-043778 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Impact Shares Trust I CENTRAL INDEX KEY: 0001722388 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23312 FILM NUMBER: 24690371 BUSINESS ADDRESS: STREET 1: CORPORATION TRUST CENTER 1209 ORANGE ST CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 4694428424 MAIL ADDRESS: STREET 1: CORPORATION TRUST CENTER 1209 ORANGE ST CITY: WILMINGTON STATE: DE ZIP: 19801 FORMER COMPANY: FORMER CONFORMED NAME: Impact Shares Funds I Trust DATE OF NAME CHANGE: 20171113 0001722388 S000061285 Impact Shares YWCA Women's Empowerment ETF C000198447 Impact Shares YWCA Women's Empowerment ETF WOMN NPORT-P 1 primary_doc.xml NPORT-P false 0001722388 XXXXXXXX S000061285 C000198447 Impact Shares Trust I 811-23312 0001722388 00000000000000000000 Corporation Trust Center 1209 Orange St Wilmington 19801 4694428424 Impact Shares YWCA Womens Empowerment ETF S000061285 549300R0JUMY7RFI0F26 2024-06-30 2023-12-31 N 49146099.28 26804.50 49119294.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 12529.00000000 NS USD 2412208.37000000 4.910918165262 Long EC US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 498.00000000 NS USD 21528.54000000 0.043829090170 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 039483102 1367.00000000 NS USD 98724.74000000 0.200989734160 Long EC US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 5308.00000000 NS USD 95703.24000000 0.194838383630 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 2112.00000000 NS USD 900789.12000000 1.833880400837 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 2615.00000000 NS USD 333752.45000000 0.679473212094 Long EC US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 2976.00000000 NS USD 103654.08000000 0.211025179543 Long EC US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 247.00000000 NS USD 38376.39000000 0.078128951508 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 789.00000000 NS USD 347570.28000000 0.707604377377 Long EC US N 1 N N N PINTEREST, INC. N/A 72352L106 1397.00000000 NS USD 51744.88000000 0.105345323526 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 1593.00000000 NS USD 64086.39000000 0.130470908198 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 305.00000000 NS USD 43489.95000000 0.088539442992 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 649.00000000 NS USD 65419.20000000 0.133184322562 Long EC US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 386.00000000 NS USD 92199.96000000 0.187706196542 Long EC US N 1 N N N REXFORD INDUSTRIAL REALTY, INC 549300MSLO0DF0EMX355 76169C100 496.00000000 NS USD 27825.60000000 0.056649021783 Long EC US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 451.00000000 NS USD 59527.49000000 0.121189626737 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 6299.00000000 NS USD 106957.02000000 0.217749502469 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 17163.00000000 NS USD 209216.97000000 0.425936428723 Long EC US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 2655.00000000 NS USD 90747.90000000 0.184750005891 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 9900.00000000 NS USD 583407.00000000 1.187734886286 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 2834.00000000 NS USD 174035.94000000 0.354312782338 Long EC US N 1 N N N AVANGRID, INC. 549300OX0Q38NLSKPB49 05351W103 177.00000000 NS USD 5736.57000000 0.011678852527 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 1833.00000000 NS USD 49674.30000000 0.101129912842 Long EC US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 1470.00000000 NS USD 143075.10000000 0.291280851324 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 640.00000000 NS USD 260409.60000000 0.530157448648 Long EC US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484101 283.00000000 NS USD 20330.72000000 0.041390496526 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 660.00000000 NS USD 92386.80000000 0.188086576596 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 509.00000000 NS USD 70766.27000000 0.144070207678 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 261.00000000 NS USD 99135.63000000 0.201826248613 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 267.00000000 NS USD 234503.43000000 0.477416117332 Long EC US N 1 N N N SPLUNK INC. 549300XGDSGBP6UEI867 848637104 772.00000000 NS USD 117614.20000000 0.239446027323 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 2467.00000000 NS USD 88565.30000000 0.180306538187 Long EC US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 783.00000000 NS USD 72889.47000000 0.148392745308 Long EC US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 H84989104 1473.00000000 NS USD 206956.50000000 0.421334428612 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 500.00000000 NS USD 82455.00000000 0.167866823758 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 20710.00000000 NS USD 1040677.50000000 2.118673536867 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 5640.00000000 NS USD 1996334.40000000 4.064257047951 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 483.00000000 NS USD 246953.07000000 0.502761839529 Long EC US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 784.00000000 NS USD 70975.52000000 0.144496211352 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 358.00000000 NS USD 92639.66000000 0.188601364117 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 1754.00000000 NS USD 96189.36000000 0.195828055819 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 553.00000000 NS USD 18326.42000000 0.037310022633 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 2331.00000000 NS USD 45174.78000000 0.091969520739 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 770.00000000 NS USD 43967.00000000 0.089510649932 Long EC US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 227.00000000 NS USD 182823.53000000 0.372203083979 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 1835.00000000 NS USD 95511.75000000 0.194448536828 Long EC US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 259.00000000 NS USD 62470.80000000 0.127181793386 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 4448.00000000 NS USD 133840.32000000 0.272480133518 Long EC US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 632.00000000 NS USD 51173.04000000 0.104181137431 Long EC US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 562.00000000 NS USD 265016.72000000 0.539536899271 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 3167.00000000 NS USD 939047.17000000 1.911768428691 Long EC US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 296.00000000 NS USD 42766.08000000 0.087065745124 Long EC US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 95040Q104 1313.00000000 NS USD 118393.21000000 0.241031982503 Long EC US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 516.00000000 NS USD 43540.08000000 0.088641500646 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 16287.00000000 NS USD 2474646.78000000 5.038034017148 Long EC US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N102 1019.00000000 NS USD 78391.67000000 0.159594453363 Long EC US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 25809K105 650.00000000 NS USD 64278.50000000 0.130862017233 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 1146.00000000 NS USD 163213.32000000 0.332279444831 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 283.00000000 NS USD 87865.84000000 0.178882535658 Long EC US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M200 392.00000000 NS USD 22681.12000000 0.046175581513 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 1328.00000000 NS USD 107860.16000000 0.219588168932 Long EC US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 967.00000000 NS USD 31562.88000000 0.064257600076 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 3494.00000000 NS USD 593420.96000000 1.208121905369 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 796.00000000 NS USD 249219.64000000 0.507376258385 Long EC US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 1218.00000000 NS USD 74480.70000000 0.151632266573 Long EC US N 1 N N N CHEVRON CORPORATION N/A 166764100 4509.00000000 NS USD 672562.44000000 1.369242866804 Long EC US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 29786A106 471.00000000 NS USD 38174.55000000 0.077718033556 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 9098.00000000 NS USD 447803.56000000 0.911665287552 Long EC US N 1 N N N CERIDIAN HCM HOLDING INC. 549300T64GVCHFJ8L449 15677J108 729.00000000 NS USD 48930.48000000 0.099615599570 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 604.00000000 NS USD 57114.24000000 0.116276587959 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 5057.00000000 NS USD 259474.67000000 0.528254062201 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 42250P103 1341.00000000 NS USD 26551.80000000 0.054055743509 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 599.00000000 NS USD 291641.12000000 0.593740446205 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 613.00000000 NS USD 121588.55000000 0.247537246909 Long EC US N 1 N N N ROBERT HALF INC. 529900VPCUY9H3HLIC08 770323103 270.00000000 NS USD 23738.40000000 0.048328055413 Long EC US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 099502106 324.00000000 NS USD 41442.84000000 0.084371813939 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 364.00000000 NS USD 87203.48000000 0.177534063529 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 5979.00000000 NS USD 214765.68000000 0.437232824619 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 1707.00000000 NS USD 58874.43000000 0.119860088105 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 4960.00000000 NS USD 476209.60000000 0.969496003826 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 716.00000000 NS USD 55461.36000000 0.112911555934 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 4086.00000000 NS USD 1536499.44000000 3.128097516224 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 6111.00000000 NS USD 957838.14000000 1.950024210017 Long EC US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 4778.00000000 NS USD 1257282.92000000 2.559651814284 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 2350.00000000 NS USD 1237204.50000000 2.518774965197 Long EC US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 29472R108 432.00000000 NS USD 30473.28000000 0.062039327185 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 4486.00000000 NS USD 695195.42000000 1.415320442025 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 2234.00000000 NS USD 1332804.40000000 2.713402963070 Long EC US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 1567.00000000 NS USD 44769.19000000 0.091143796344 Long EC US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 109.00000000 NS USD 90327.21000000 0.183893540012 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 571.00000000 NS USD 83508.75000000 0.170012111073 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 9745.00000000 NS USD 599999.65000000 1.221515196191 Long EC US N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 57667L107 678.00000000 NS USD 24747.00000000 0.050381423656 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 720.00000000 NS USD 41810.40000000 0.085120114584 Long EC US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 996.00000000 NS USD 49640.64000000 0.101061385800 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 783.00000000 NS USD 93263.13000000 0.189870661656 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 1358.00000000 NS USD 391131.16000000 0.796288223908 Long EC US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 1567.00000000 NS USD 117101.91000000 0.238403076681 Long EC US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 1012.00000000 NS USD 26868.60000000 0.054700703909 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 4484.00000000 NS USD 733358.20000000 1.493014513511 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 549.00000000 NS USD 150316.20000000 0.306022716069 Long EC US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 2041.00000000 NS USD 117255.45000000 0.238715662603 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 5984.00000000 NS USD 876895.36000000 1.785236054237 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 1817.00000000 NS USD 285686.91000000 0.581618509140 Long EC US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 478.00000000 NS USD 32843.38000000 0.066864518611 Long EC US N 1 N N N EXPEDIA GROUP, INC. N/A 30212P303 515.00000000 NS USD 78171.85000000 0.159146930651 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 3953.00000000 NS USD 171085.84000000 0.348306792201 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 504.00000000 NS USD 43601.04000000 0.088765606662 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 615.00000000 NS USD 84138.15000000 0.171293481261 Long EC US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 932.00000000 NS USD 35900.64000000 0.073088671490 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 4004.00000000 NS USD 1042441.40000000 2.122264590053 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 1225.00000000 NS USD 160058.50000000 0.325856673465 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 917.00000000 NS USD 95102.07000000 0.193614485765 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 1982.00000000 NS USD 73294.36000000 0.149217044601 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 949.00000000 NS USD 124432.88000000 0.253327904151 Long EC US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 725.00000000 NS USD 50735.50000000 0.103290367313 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 1372.00000000 NS USD 149987.04000000 0.305352592442 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 2327.00000000 NS USD 33508.80000000 0.068219220471 Long EC US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502101 361.00000000 NS USD 35414.10000000 0.072098144239 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 2079.00000000 NS USD 165717.09000000 0.337376769642 Long EC US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 585.00000000 NS USD 87486.75000000 0.178110761548 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 992.00000000 NS USD 238893.44000000 0.486353562423 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 1460.00000000 NS USD 232548.80000000 0.473436764598 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 1179.00000000 NS USD 254522.52000000 0.518172178855 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 1049.00000000 NS USD 255410.52000000 0.519980022400 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 3047.00000000 NS USD 353665.29000000 0.720012963508 Long EC US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 411.00000000 NS USD 29883.81000000 0.060839248881 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 1477.00000000 NS USD 96211.78000000 0.195873699797 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 364.00000000 NS USD 67864.16000000 0.138161918455 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 3080.00000000 NS USD 1080802.80000000 2.200363024023 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 10675.00000000 NS USD 402447.50000000 0.819326706139 Long EC US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 297178105 157.00000000 NS USD 38926.58000000 0.079249061238 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 217.00000000 NS USD 136879.26000000 0.278666989444 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 10170.00000000 NS USD 1016796.60000000 2.070055371426 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 902.00000000 NS USD 143499.18000000 0.292144218769 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 1046.00000000 NS USD 288758.76000000 0.587872365214 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 237.00000000 NS USD 47821.86000000 0.097358604626 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 19961.00000000 NS USD 1008429.72000000 2.053021576381 Long EC US N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836108 639.00000000 NS USD 35726.49000000 0.072734126497 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 1307.00000000 NS USD 816914.21000000 1.663122839321 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 1028.00000000 NS USD 239493.16000000 0.487574508291 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 996.00000000 NS USD 38037.24000000 0.077438489641 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 950.00000000 NS USD 67915.50000000 0.138266439500 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 604.00000000 NS USD 76708.00000000 0.156166737213 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 608.00000000 NS USD 69530.88000000 0.141555126781 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 1644.00000000 NS USD 108717.72000000 0.221334040903 Long EC US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 645.00000000 NS USD 33088.50000000 0.067363548577 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 2823.00000000 NS USD 116843.97000000 0.237877946992 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 791.00000000 NS USD 63580.58000000 0.129441149928 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 548.00000000 NS USD 55452.12000000 0.112892744589 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 1619.00000000 NS USD 74004.49000000 0.150662769755 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 1789.00000000 NS USD 282035.85000000 0.574185462684 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 956.00000000 NS USD 675404.44000000 1.375028780492 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 17402.00000000 NS USD 585925.34000000 1.192861873575 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 391.00000000 NS USD 152708.96000000 0.310894040079 Long EC US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 880.00000000 NS USD 80053.60000000 0.162977909920 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 1683.00000000 NS USD 100491.93000000 0.204587485325 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 3446.00000000 NS USD 249593.78000000 0.508137954988 Long EC US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 988.00000000 NS USD 76411.92000000 0.155563959829 Long EC US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 09247X101 357.00000000 NS USD 289812.60000000 0.590017835756 Long EC US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 198.00000000 NS USD 82787.76000000 0.168544276481 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 731.00000000 NS USD 57222.68000000 0.116497356601 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 1531.00000000 NS USD 376044.22000000 0.765573328534 Long EC US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 2072.00000000 NS USD 97384.00000000 0.198260175428 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 555.00000000 NS USD 59767.95000000 0.121679169596 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 44107P104 1778.00000000 NS USD 34617.66000000 0.070476704022 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 2137.00000000 NS USD 1245700.04000000 2.536070693969 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 263.00000000 NS USD 33237.94000000 0.067667787473 Long EC US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 1477.00000000 NS USD 42655.76000000 0.086841149065 Long EC US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565104 632.00000000 NS USD 43260.40000000 0.088072111364 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 1227.00000000 NS USD 196724.91000000 0.400504345351 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637100 157.00000000 NS USD 9355.63000000 0.019046751468 Long EC US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 46187W107 1417.00000000 NS USD 48333.87000000 0.098400985226 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 233.00000000 NS USD 34537.59000000 0.070313692724 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 706.00000000 NS USD 211411.70000000 0.430404591407 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 841.00000000 NS USD 102189.91000000 0.208044334630 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 1256.00000000 NS USD 48556.96000000 0.098855165200 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 6442.00000000 NS USD 702306.84000000 1.429798296464 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 467.00000000 NS USD 28585.07000000 0.058195196262 Long EC US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M101 137.00000000 NS USD 7770.64000000 0.015819933968 Long EC US N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 443573100 237.00000000 NS USD 137587.98000000 0.280109844036 Long EC US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 1780.00000000 NS USD 85297.60000000 0.173653958962 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 3126.00000000 NS USD 253237.26000000 0.515555569627 Long EC US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 561.00000000 NS USD 136827.90000000 0.278562427683 Long EC US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 3600.00000000 NS USD 45792.00000000 0.093226094155 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 1073.00000000 NS USD 142859.22000000 0.290841349900 Long EC US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 567.00000000 NS USD 44605.89000000 0.090811340431 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 4819.00000000 NS USD 247889.36000000 0.504667994746 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 3281.00000000 NS USD 305953.25000000 0.622877937010 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 2268.00000000 NS USD 98930.16000000 0.201407940490 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 932.00000000 NS USD 166921.20000000 0.339828168844 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 1713.00000000 NS USD 98737.32000000 0.201015345277 Long EC US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 03662Q105 441.00000000 NS USD 160030.08000000 0.325798814328 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 1482.00000000 NS USD 277637.88000000 0.565231812149 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 1191.00000000 NS USD 34134.06000000 0.069492162199 Long EC US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 574.00000000 NS USD 135682.12000000 0.276229780186 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 94.00000000 NS USD 62832.42000000 0.127918001024 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 1636.00000000 NS USD 110839.00000000 0.225652669681 Long EC US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 1803.00000000 NS USD 132754.89000000 0.270270350164 Long EC US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 477.00000000 NS USD 53185.50000000 0.108278223940 Long EC US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061G101 464.00000000 NS USD 44738.88000000 0.091082089432 Long EC US N 1 N N N 2023-12-31 Impact Shares Trust I Ethan Powell Ethan Powell President