NPORT-P false 0001100663 XXXXXXXX S000068775 C000219749 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares ESG Advanced MSCI USA ETF S000068775 5493008LTEWSIT5M6V84 2026-08-31 2026-05-31 N 1503482907.45 1205795.95 1502277111.50 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 73455.90000000 N AT&T INC. 549300Z40J86GGSTL398 00206R102 396654.00000000 NS USD 9837019.20000000 0.654807233944 Long EC CORP US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 23384.00000000 NS USD 6061366.64000000 0.403478598828 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 90993.00000000 NS USD 46961487.30000000 3.126020288834 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 15828.00000000 NS USD 2145168.84000000 0.142794483359 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 12443.00000000 NS USD 3466868.66000000 0.230774244875 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 02043Q107 7389.00000000 NS USD 2231330.22000000 0.148529868618 Long EC CORP US N 1 N N N Oklo Inc N/A 02156V109 6185.00000000 NS USD 413652.80000000 0.027535053075 Long EC CORP US N 1 N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 30806.00000000 NS USD 9749174.82000000 0.648959818755 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 30178.00000000 NS USD 2240112.94000000 0.149114495777 Long EC CORP US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 26151.00000000 NS USD 4889190.96000000 0.325452003666 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 10957.00000000 NS USD 1350669.39000000 0.089908138762 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 4958.00000000 NS USD 2209830.18000000 0.147098705231 Long EC CORP US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 12893.00000000 NS USD 2911884.05000000 0.193831352931 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 27366.00000000 NS USD 11325419.10000000 0.753883488825 Long EC CORP US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 035710839 38194.00000000 NS USD 834538.90000000 0.055551595215 Long EC CORP US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 12421.00000000 NS USD 4883812.99000000 0.325094015785 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. 254900LMFT1CY9IYB476 03769M106 24439.00000000 NS USD 3145543.69000000 0.209385050595 Long EC CORP US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 44324.00000000 NS USD 19948459.44000000 1.327881473217 Long EC CORP US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 03831W108 12904.00000000 NS USD 7911313.36000000 0.526621440174 Long EC CORP US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 12153.00000000 NS USD 1561660.50000000 0.103952891783 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413205 59817.00000000 NS USD 9539016.99000000 0.634970533530 Long EC CORP US N 1 N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468101 9463.00000000 NS USD 1018313.43000000 0.067784659847 Long EC CORP US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 11853.00000000 NS USD 2741717.43000000 0.182504107199 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 22638.00000000 NS USD 5022013.92000000 0.334293445700 Long EC CORP US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 924.00000000 NS USD 2712115.56000000 0.180533640514 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 053484101 7944.00000000 NS USD 1449859.44000000 0.096510785453 Long EC CORP US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 4354.00000000 NS USD 692590.78000000 0.046102731293 Long EC CORP US N 1 N N N AXON ENTERPRISE, INC. N/A 05464C101 4189.00000000 NS USD 1879688.08000000 0.125122593269 Long EC CORP US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 14227.00000000 NS USD 777790.09000000 0.051774075771 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 38467.00000000 NS USD 5363453.81000000 0.357021602002 Long EC CORP US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 1445027.55000000 NS USD 1445027.55000000 0.096189147723 Long STIV RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 1049654.28400000 NS USD 1049969.18000000 0.069891844318 Long STIV RF US N 1 N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 13802.00000000 NS USD 876979.08000000 0.058376651903 Long EC CORP US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 11160.00000000 NS USD 869922.00000000 0.057906893031 Long EC CORP US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 8211.00000000 NS USD 1609356.00000000 0.107127772078 Long EC CORP US N 1 N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 09290D101 8247.00000000 NS USD 8633619.36000000 0.574702183366 Long EC CORP US N 1 N N N BLOOM ENERGY CORPORATION 549300XB5J9BFW5JXV97 093712107 12551.00000000 NS USD 3577035.00000000 0.238107535062 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 45042.00000000 NS USD 7541382.06000000 0.501996735640 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 6530.00000000 NS USD 1003791.60000000 0.066818005301 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 251763.00000000 NS USD 112480155.51000000 7.487310739740 Long EC CORP US N 1 N N N BROWN & BROWN, INC. N/A 115236101 16382.00000000 NS USD 921487.50000000 0.061339382258 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE, INC. N/A 12008R107 6218.00000000 NS USD 474184.68000000 0.031564394902 Long EC CORP US N 1 N N N BURLINGTON STORES, INC. N/A 122017106 3526.00000000 NS USD 1141824.58000000 0.076006255520 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 5574.00000000 NS USD 1859263.44000000 0.123763014544 Long EC CORP US N 1 N N N CBRE GROUP, INC. N/A 12504L109 16704.00000000 NS USD 2088668.16000000 0.139033480841 Long EC CORP US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 7333.00000000 NS USD 919924.85000000 0.061235363499 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 8724.00000000 NS USD 980141.40000000 0.065243715190 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. N/A 12541W209 6650.00000000 NS USD 1188022.50000000 0.079081448482 Long EC CORP US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 20144.00000000 NS USD 5510189.76000000 0.366789170774 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 15226.00000000 NS USD 5708684.18000000 0.380002073938 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 35510.00000000 NS USD 6673394.30000000 0.444218596483 Long EC CORP US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 2330.00000000 NS USD 803407.30000000 0.053479301112 Long EC CORP US N 1 N N N CARVANA CO. N/A 146869102 37635.00000000 NS USD 2747355.00000000 0.182879375513 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. 529900REP5VGTPCP1J71 169656105 73907.00000000 NS USD 2354677.02000000 0.156740524233 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 13415.00000000 NS USD 1282876.45000000 0.085395460010 Long EC CORP US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 7879.00000000 NS USD 4571632.17000000 0.304313507475 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 8772.00000000 NS USD 1380888.24000000 0.091919675100 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A 172908105 20108.00000000 NS USD 3443696.08000000 0.229231747833 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP, INC. N/A 174610105 24067.00000000 NS USD 1498411.42000000 0.099742677867 Long EC CORP US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 6973.00000000 NS USD 627709.46000000 0.041783866318 Long EC CORP US N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 18915M107 17662.00000000 NS USD 4271024.84000000 0.284303395645 Long EC CORP US N 1 N N N COEUR MINING, INC. 5493003AVK173D48DR70 192108504 58359.00000000 NS USD 1127495.88000000 0.075052456791 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 8715.00000000 NS USD 3150211.05000000 0.209695736284 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 199908104 1961.00000000 NS USD 3585119.81000000 0.238645705413 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 203188.00000000 NS USD 5053285.56000000 0.336375061652 Long EC CORP US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 51687.00000000 NS USD 1693782.99000000 0.112747706600 Long EC CORP US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 45509.00000000 NS USD 8244410.44000000 0.548794252198 Long EC CORP US N 1 N N N COSTAR GROUP, INC. 984500Q1D53D08E2E698 22160N109 23728.00000000 NS USD 764041.60000000 0.050858899077 Long EC CORP US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822V101 24341.00000000 NS USD 2227201.50000000 0.148255037832 Long EC CORP US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 7705.00000000 NS USD 4982284.15000000 0.331648809121 Long EC CORP US N 1 N N N D.R. HORTON, INC. N/A 23331A109 14688.00000000 NS USD 2160457.92000000 0.143812210374 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 35524.00000000 NS USD 6489169.08000000 0.431955531394 Long EC CORP US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 6445.00000000 NS USD 1314199.95000000 0.087480528055 Long EC CORP US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 23804L103 17280.00000000 NS USD 4274208.00000000 0.284515284648 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 8138.00000000 NS USD 926511.30000000 0.061673794595 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 14349.00000000 NS USD 7779740.82000000 0.517863233117 Long EC CORP US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 21906.00000000 NS USD 1615348.44000000 0.107526662533 Long EC CORP US N 1 N N N DICK'S SPORTING GOODS, INC. N/A 253393102 3778.00000000 NS USD 859759.46000000 0.057230417305 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 19192.00000000 NS USD 3646480.00000000 0.242730184204 Long EC CORP US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 12318.00000000 NS USD 1362493.98000000 0.090695249869 Long EC CORP US N 1 N N N DOMINO'S PIZZA, INC. N/A 25754A201 1792.00000000 NS USD 556559.36000000 0.037047716146 Long EC CORP US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 25262.00000000 NS USD 2760378.74000000 0.183746308778 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 32427.00000000 NS USD 2803962.69000000 0.186647501219 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 13330.00000000 NS USD 2688927.60000000 0.178990119693 Long EC CORP US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 8514.00000000 NS USD 1181658.06000000 0.078657795619 Long EC CORP US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 6831.00000000 NS USD 1132511.49000000 0.075386323956 Long EC CORP US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 5479.00000000 NS USD 5851791.16000000 0.389528078089 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 20210.00000000 NS USD 1322744.50000000 0.088049301282 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 1325.00000000 NS USD 1657031.75000000 0.110301337703 Long EC CORP US N 1 N N N FASTENAL COMPANY N/A 311900104 64121.00000000 NS USD 2834148.20000000 0.188656818259 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC. 2138003JYQMRP3SLX189 31488V107 10947.00000000 NS USD 2473693.59000000 0.164662935424 Long EC CORP US N 1 N N N F5, INC. N/A 315616102 3253.00000000 NS USD 1247362.85000000 0.083031475381 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 28936.00000000 NS USD 1243958.64000000 0.082804872049 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 50220.00000000 NS USD 2507484.60000000 0.166912254790 Long EC CORP US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 5748.00000000 NS USD 1763428.92000000 0.117383730771 Long EC CORP US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 30064.00000000 NS USD 1700419.84000000 0.113189492603 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 35336.00000000 NS USD 4875307.92000000 0.324527870569 Long EC CORP US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 18998.00000000 NS USD 1107963.36000000 0.073752262583 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 36266G107 25647.00000000 NS USD 1598833.98000000 0.106427367345 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 14344.00000000 NS USD 2884721.84000000 0.192023283714 Long EC CORP US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 4027.00000000 NS USD 653179.40000000 0.043479288541 Long EC CORP US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 36828A101 15163.00000000 NS USD 14682636.16000000 0.977358707498 Long EC CORP US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 29843.00000000 NS USD 1008991.83000000 0.067164161809 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 7845.00000000 NS USD 774301.50000000 0.051541855631 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 13300.00000000 NS USD 1004283.00000000 0.066850715644 Long EC CORP US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 7552.00000000 NS USD 648188.16000000 0.043147043580 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. N/A 40412C101 8925.00000000 NS USD 3378469.50000000 0.224889900414 Long EC CORP US N 1 N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 15568.00000000 NS USD 1979159.84000000 0.131743992160 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 42250P103 38967.00000000 NS USD 746218.05000000 0.049672463508 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES, INC. N/A 426281101 4042.00000000 NS USD 551005.44000000 0.036678016045 Long EC CORP US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 8342.00000000 NS USD 1618598.26000000 0.107742988800 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 74581.00000000 NS USD 3209966.24000000 0.213673377263 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. N/A 43300A203 12984.00000000 NS USD 4254337.44000000 0.283192588599 Long EC CORP US N 1 N N N THE HOME DEPOT, INC. N/A 437076102 55659.00000000 NS USD 17651695.26000000 1.174995952802 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 17344.00000000 NS USD 402901.12000000 0.026819360883 Long EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 2980.00000000 NS USD 1411357.80000000 0.093947900104 Long EC CORP US N 1 N N N HUBSPOT, INC. N/A 443573100 2791.00000000 NS USD 615778.33000000 0.040989663310 Long EC CORP US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 6768.00000000 NS USD 2067082.56000000 0.137596622099 Long EC CORP US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. N/A 445658107 4266.00000000 NS USD 1179250.38000000 0.078497526919 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 113888.00000000 NS USD 1863207.68000000 0.124025565305 Long EC CORP US N 1 N N N IDEX CORPORATION N/A 45167R104 4231.00000000 NS USD 892021.73000000 0.059377975153 Long EC CORP US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 4459.00000000 NS USD 2512780.27000000 0.167264764321 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 15407.00000000 NS USD 3809842.96000000 0.253604540123 Long EC CORP US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 8562.00000000 NS USD 1395263.52000000 0.092876574456 Long EC CORP US N 1 N N N INCYTE CORPORATION N/A 45337C102 9344.00000000 NS USD 903938.56000000 0.060171226272 Long EC CORP US N 1 N N N INSMED INCORPORATED N/A 457669307 11922.00000000 NS USD 1274581.02000000 0.084843269610 Long EC CORP US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784P101 3937.00000000 NS USD 570628.78000000 0.037984255742 Long EC CORP US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 252612.00000000 NS USD 28969544.16000000 1.928375526608 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 31911.00000000 NS USD 4718041.35000000 0.314059324600 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 14463.00000000 NS USD 1099911.15000000 0.073216262271 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 28104.00000000 NS USD 940640.88000000 0.062614338779 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 15564.00000000 NS USD 5159932.92000000 0.343474108771 Long EC CORP US N 1 N N N INVITATION HOMES INC. N/A 46187W107 32616.00000000 NS USD 954018.00000000 0.063504795000 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 9592.00000000 NS USD 1747758.32000000 0.116340607642 Long EC CORP US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 16520.00000000 NS USD 2118690.00000000 0.141031903087 Long EC CORP US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 5895.00000000 NS USD 2149081.20000000 0.143054912009 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC. 254900E3KHXCC2C8K272 46982L108 6681.00000000 NS USD 800784.66000000 0.053304723467 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 7357.00000000 NS USD 14138020.47000000 0.941106029092 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 72112.00000000 NS USD 2165523.36000000 0.144149394504 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 51579.00000000 NS USD 1100180.07000000 0.073234163096 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 9614.00000000 NS USD 3252704.62000000 0.216518283817 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 18540.00000000 NS USD 1809504.00000000 0.120450746812 Long EC CORP US N 1 N N N KIMCO REALTY CORPORATION. 254900ARY41P4V1JL861 49446R109 38110.00000000 NS USD 917688.80000000 0.061086519456 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC. N/A 50212V100 4485.00000000 NS USD 1227858.45000000 0.081733152998 Long EC CORP US N 1 N N N LABCORP HOLDINGS INC. N/A 504922105 4629.00000000 NS USD 1203817.74000000 0.080132868349 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807306 70198.00000000 NS USD 22335599.64000000 1.486782928996 Long EC CORP US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 13741.00000000 NS USD 1222261.95000000 0.081360618533 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 1784.00000000 NS USD 895853.44000000 0.059633035286 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP - FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229755 11874.00000000 NS USD 1078040.46000000 0.071760426338 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 9108.00000000 NS USD 1533878.28000000 0.102103551219 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 31359.00000000 NS USD 6722115.24000000 0.447461735823 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 6027.00000000 NS USD 790621.86000000 0.052628230434 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 3964.00000000 NS USD 3389061.44000000 0.225594959415 Long EC CORP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 8582.00000000 NS USD 1854656.02000000 0.123456318797 Long EC CORP US N 1 N N N Markel Group Inc. 549300SCNO12JLWIK605 570535104 717.00000000 NS USD 1301778.03000000 0.086653655309 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 27413.00000000 NS USD 4385257.61000000 0.291907370246 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 3380.00000000 NS USD 1965943.20000000 0.130864218388 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY, INC. 254900WVU0BM7ZCJ9E93 573874104 47392.00000000 NS USD 9715360.00000000 0.646708914462 Long EC CORP US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 11785.00000000 NS USD 827896.25000000 0.055109423132 Long EC CORP US N 1 N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 57636Q104 47331.00000000 NS USD 23380567.38000000 1.556341849384 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 2561.00000000 NS USD 4342559.65000000 0.289065154275 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 1157.00000000 NS USD 1365931.06000000 0.090924041213 Long EC CORP US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972408 14580.00000000 NS USD 2319532.20000000 0.154401087671 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 30229.00000000 NS USD 2861174.85000000 0.190455863841 Long EC CORP US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 62912.00000000 NS USD 61087552.00000000 4.066330474742 Long EC CORP US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 60937P106 4581.00000000 NS USD 1537154.55000000 0.102321638147 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. N/A 609839105 2678.00000000 NS USD 4194310.38000000 0.279196850427 Long EC CORP US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 8969.00000000 NS USD 4065199.25000000 0.270602488640 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 9327.00000000 NS USD 3761392.56000000 0.250379409444 Long EC CORP US N 1 N N N NVR, Inc. N/A 62944T105 146.00000000 NS USD 891300.80000000 0.059329986004 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 25488.00000000 NS USD 2358149.76000000 0.156971689307 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 11070.00000000 NS USD 1929390.30000000 0.128431052116 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES, INC. N/A 64125C109 5624.00000000 NS USD 890279.20000000 0.059261982571 Long EC CORP US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 3010.00000000 NS USD 864863.30000000 0.057570157554 Long EC CORP US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 10573.00000000 NS USD 1749302.85000000 0.116443420232 Long EC CORP US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771108 29513.00000000 NS USD 761140.27000000 0.050665770261 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 1358285.00000000 NS USD 286788294.90000000 19.09023925776 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. N/A 67103H107 47262.00000000 NS USD 4106122.56000000 0.273326573943 Long EC CORP US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 9579.00000000 NS USD 1180803.33000000 0.078600899991 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE, INC. N/A 679580100 10535.00000000 NS USD 2371955.25000000 0.157890660241 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 22494.00000000 NS USD 2713226.28000000 0.180607576274 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 96374.00000000 NS USD 21759321.72000000 1.448422634774 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 21908.00000000 NS USD 1551962.72000000 0.103307353092 Long EC CORP US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 21792.00000000 NS USD 4818647.04000000 0.320756204239 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 12588.00000000 NS USD 1422192.24000000 0.094669101267 Long EC CORP US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 6685.00000000 NS USD 927410.05000000 0.061733620441 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 29315.00000000 NS USD 3235496.55000000 0.215372818052 Long EC CORP US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 45175.00000000 NS USD 12725345.75000000 0.847070467398 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 7053.00000000 NS USD 5957175.39000000 0.396543044182 Long EC CORP US N 1 N N N PAYCHEX, INC. N/A 704326107 18089.00000000 NS USD 1754271.22000000 0.116774142837 Long EC CORP US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 49995.00000000 NS USD 2237276.25000000 0.148925669763 Long EC CORP US N 1 N N N PINNACLE FINANCIAL PARTNERS, INC. N/A 72348N109 8492.00000000 NS USD 830008.08000000 0.055249998395 Long EC CORP US N 1 N N N PINTEREST, INC. 529900Y043CEBGO4HB65 72352L106 33396.00000000 NS USD 669589.80000000 0.044571656911 Long EC CORP US N 1 N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 12313.00000000 NS USD 1287077.89000000 0.085675131448 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 12285.00000000 NS USD 1272971.70000000 0.084736144234 Long EC CORP US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 32767.00000000 NS USD 6238836.80000000 0.415292009193 Long EC CORP US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 51909.00000000 NS USD 7447384.23000000 0.495739712266 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 18636.00000000 NS USD 1875527.04000000 0.124845611082 Long EC CORP US N 1 N N N PUBLIC STORAGE. 254900GLQZAD4N7N5Q19 74460D109 8833.00000000 NS USD 2682493.77000000 0.178561847841 Long EC CORP US N 1 N N N PULTEGROUP, INC. N/A 745867101 10903.00000000 NS USD 1288516.54000000 0.085770896070 Long EC CORP US N 1 N N N Everpure, Inc 549300NPDB0BZTK3WO90 74624M102 17603.00000000 NS USD 1399614.53000000 0.093166202113 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 59417.00000000 NS USD 14914855.34000000 0.992816520056 Long EC CORP US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 8344.00000000 NS USD 5938675.12000000 0.395311562330 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 7207.00000000 NS USD 763725.79000000 0.050837876990 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 10492.00000000 NS USD 1504657.72000000 0.100158466669 Long EC CORP US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 51413.00000000 NS USD 3150588.64000000 0.209720870795 Long EC CORP US N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 758849103 9846.00000000 NS USD 761588.10000000 0.050695580340 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 5771.00000000 NS USD 3547895.38000000 0.236167838332 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 49017.00000000 NS USD 1372476.00000000 0.091359709170 Long EC CORP US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 12127.00000000 NS USD 2430735.88000000 0.161803429034 Long EC CORP US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 8149.00000000 NS USD 1552954.93000000 0.103373400161 Long EC CORP US N 1 N N N ROCKET COMPANIES, INC. N/A 77311W101 51547.00000000 NS USD 747946.97000000 0.049787550131 Long EC CORP US N 1 N N N ROCKET LAB CORPORATION 254900LNRW7906KUMM93 773121108 26876.00000000 NS USD 3856168.48000000 0.256688226857 Long EC CORP US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 16253.00000000 NS USD 773642.80000000 0.051498008861 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES, INC. N/A 776696106 6019.00000000 NS USD 1959365.07000000 0.130426341119 Long EC CORP US N 1 N N N ROSS STORES, INC. N/A 778296103 18078.00000000 NS USD 4189214.94000000 0.278857669329 Long EC CORP US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 17321.00000000 NS USD 7344104.00000000 0.488864800227 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORPORATION N/A 78410G104 6012.00000000 NS USD 1221397.92000000 0.081303103844 Long EC CORP US N 1 N N N Samsara Inc 529900IE80DQBIFK3M88 79589L106 19427.00000000 NS USD 679750.73000000 0.045248025467 Long EC CORP US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 94340.00000000 NS USD 8240599.00000000 0.548540541350 Long EC CORP US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 58056.00000000 NS USD 7220424.72000000 0.480632012877 Long EC CORP US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 2920.00000000 NS USD 1083933.20000000 0.072152680201 Long EC CORP US N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 833445109 17973.00000000 NS USD 4593000.15000000 0.305735880207 Long EC CORP US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 15601.00000000 NS USD 2428139.64000000 0.161630608721 Long EC CORP US N 1 N N N STEEL DYNAMICS, INC. N/A 858119100 7737.00000000 NS USD 2012780.55000000 0.133981975402 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 19248.00000000 NS USD 5872372.32000000 0.390898075664 Long EC CORP US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 10691.00000000 NS USD 5084853.42000000 0.338476395671 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 20121.00000000 NS USD 1437444.24000000 0.095684360028 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 26826.00000000 NS USD 2033679.06000000 0.135373097575 Long EC CORP US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 62045.00000000 NS USD 9601463.75000000 0.639127340521 Long EC CORP US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 8758.00000000 NS USD 3278206.98000000 0.218215864097 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 50824.00000000 NS USD 15535880.32000000 1.034155429851 Long EC CORP US N 1 N N N TOAST, INC. 549300TN1PZNLCD4I551 888787108 25985.00000000 NS USD 676389.55000000 0.045024286453 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY N/A 892356106 29603.00000000 NS USD 933382.59000000 0.062131186240 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC. N/A 892672106 6573.00000000 NS USD 658943.25000000 0.043862962762 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 10902.00000000 NS USD 780147.12000000 0.051930972922 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 12462.00000000 NS USD 3637533.18000000 0.242134633627 Long EC CORP US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 13341.00000000 NS USD 752565.81000000 0.050095006057 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 71480.00000000 NS USD 3446050.80000000 0.229388491219 Long EC CORP US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 90138F102 8546.00000000 NS USD 1629209.44000000 0.108449328524 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES, INC. N/A 902252105 2453.00000000 NS USD 768156.95000000 0.051132839881 Long EC CORP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 86846.00000000 NS USD 4763503.10000000 0.317085513953 Long EC CORP US N 1 N N N ULTA BEAUTY, INC. N/A 90384S303 2488.00000000 NS USD 1266018.80000000 0.084273320168 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047109 4611.00000000 NS USD 529342.80000000 0.035236029088 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORPORATION N/A 91307C102 2283.00000000 NS USD 1271220.06000000 0.084619545240 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC. N/A 922475108 8772.00000000 NS USD 1529310.48000000 0.101799492802 Long EC CORP US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 26248.00000000 NS USD 2215856.16000000 0.147499828296 Long EC CORP US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 92338C103 13984.00000000 NS USD 1149904.32000000 0.076544088384 Long EC CORP US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 4709.00000000 NS USD 1343854.42000000 0.089454496092 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 235862.00000000 NS USD 11276562.22000000 0.750631300555 Long EC CORP US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 7837.00000000 NS USD 1371396.63000000 0.091287860242 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 14182.00000000 NS USD 6347012.28000000 0.422492776559 Long EC CORP US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 94235.00000000 NS USD 30754534.60000000 2.047194513220 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 7380.00000000 NS USD 2087949.60000000 0.138985649452 Long EC CORP US N 1 N N N W.P. CAREY INC. 54930042CRNE713E3Q67 92936U109 12300.00000000 NS USD 915366.00000000 0.060931900845 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 9560.00000000 NS USD 2496689.60000000 0.166193678974 Long EC CORP US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 22506.00000000 NS USD 4759118.76000000 0.316793667664 Long EC CORP US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 5488.00000000 NS USD 2105032.16000000 0.140122760567 Long EC CORP US N 1 N N N WATSCO, INC. N/A 942622200 1966.00000000 NS USD 721718.60000000 0.048041642548 Long EC CORP US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 95040Q104 38374.00000000 NS USD 7879333.42000000 0.524492675797 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 4056.00000000 NS USD 1309317.36000000 0.087155515448 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION N/A 958102105 19127.00000000 NS USD 10160453.67000000 0.676336848389 Long EC CORP US N 1 N N N WILLIAMS-SONOMA, INC. N/A 969904101 6671.00000000 NS USD 1358015.47000000 0.090397135096 Long EC CORP US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 11907.00000000 NS USD 1740684.33000000 0.115869723147 Long EC CORP US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 13614.00000000 NS USD 1491277.56000000 0.099267808088 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 2857.00000000 NS USD 696050.91000000 0.046333056975 Long EC CORP US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M200 9351.00000000 NS USD 327285.00000000 0.021785927342 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 11143.00000000 NS USD 917403.19000000 0.061067507650 Long EC CORP US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 24639.00000000 NS USD 1914203.91000000 0.127420160724 Long EC CORP US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 98980G102 5836.00000000 NS USD 815464.28000000 0.054281881402 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 14234.00000000 NS USD 1446032.06000000 0.096256013549 Long EC CORP US N 1 N N N HOLOGIC INC CVR 549300DYP6F5ZJL0LB74 436CVR021 11769.00000000 NS USD 117.69000000 0.000007834107 Long EC US N 2 N N N S P500 EMINI FUT JUN26 N/A N/A 3.00000000 NC USD 63282.94000000 0.004212467827 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Future (e-Mini) Jun 2026 ESM26 2026-06-18 1076079.56000000 USD 63282.94000000 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 G0176J109 4830.00000000 NS USD 628238.10000000 0.041819055565 Long EC CORP IE N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X149 25997.00000000 NS USD 1009203.54000000 0.067178254416 Long EC CORP JE N 1 N N N AON PUBLIC LIMITED COMPANY 635400FALWQYX5E6QC64 G0403H108 11441.00000000 NS USD 3616042.46000000 0.240704090631 Long EC CORP IE N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 20269.00000000 NS USD 1810832.46000000 0.120539176569 Long EC CORP BM N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 34406.00000000 NS USD 6436330.42000000 0.428438293489 Long EC CORP IE N 1 N N N Credo Technology Group Holding Ltd N/A G25457105 9096.00000000 NS USD 2146928.88000000 0.142911641505 Long EC CORP KY N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 G25508105 37534.00000000 NS USD 4083323.86000000 0.271808964454 Long EC CORP IE N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 21707.00000000 NS USD 8695824.20000000 0.578842886803 Long EC CORP IE N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 2337.00000000 NS USD 757258.11000000 0.050407351892 Long EC CORP BM N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 26103.00000000 NS USD 12991202.07000000 0.864767356871 Long EC CORP IE N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 22924.00000000 NS USD 1278242.24000000 0.085086980971 Long EC CORP GB N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 12168.00000000 NS USD 10705406.40000000 0.712611962070 Long EC CORP IE N 1 N N N PENTAIR PUBLIC LIMITED COMPANY N/A G7S00T104 9152.00000000 NS USD 648327.68000000 0.043156330815 Long EC CORP IE N 1 N N N TE CONNECTIVITY PUBLIC LIMITED COMPANY 6367003TB6K484NFHE54 G87052109 16409.00000000 NS USD 3501844.69000000 0.233102445826 Long EC CORP IE N 1 N N N TRANE TECHNOLOGIES PLC N/A G8994E103 12402.00000000 NS USD 5597022.60000000 0.372569252180 Long EC CORP IE N 1 N N N WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 549300WHC56FF48KL350 G96629103 5350.00000000 NS USD 1335734.50000000 0.088913988622 Long EC CORP IE N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 20893.00000000 NS USD 6512974.89000000 0.433540179780 Long EC CORP CH N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 9097.00000000 NS USD 2127970.24000000 0.141649647971 Long EC CORP CH N 1 N N N XAK TECHNOLOGY JUN26 N/A N/A 3.00000000 NC USD 145162.55000000 0.009662834432 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long CME E-MINI S&P 500 Technology sector Composite Index Future Jun 2026 XAKcM26 2026-06-18 1011457.45000000 USD 145162.55000000 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N20944109 48762.00000000 NS USD 497860.02000000 0.033140358472 Long EC CORP NL N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 14034.00000000 NS USD 4509825.90000000 0.300199335094 Long EC CORP NL N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 14488.00000000 NS USD 4123719.44000000 0.274497921084 Long EC CORP LR N 1 N N N FLEX LTD. 549300EAQH74YHD07T53 Y2573F102 20675.00000000 NS USD 3117376.50000000 0.207510084267 Long EC CORP SG N 1 N N N 2026-06-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX