NPORT-P false 0001100663 XXXXXXXX S000026554 C000079753 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Russell Top 200 Value ETF S000026554 5493005EJDC8RL947G06 2025-03-31 2025-03-31 N 3091267546.33 656184.09 3090611362.24 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 396401.98000000 N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 71.00000000 NC USD 97470.34000000 0.003153755958 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long CHICAGO MERCANTILE EXCHANGE INC. E-MINI RUSS 1000 2025-06-20 6520439.66000000 USD 97470.34000000 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 276.00000000 NS USD 1052327.28000000 0.034049162339 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 11128.00000000 NS USD 629733.52000000 0.020375694197 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 340958.00000000 NS USD 33652554.60000000 1.088864003127 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 26374.00000000 NS USD 7077726.64000000 0.229007332545 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 343689.00000000 NS USD 183041887.62000000 5.922513903117 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 107272.00000000 NS USD 11761302.08000000 0.380549370383 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 206971.00000000 NS USD 17983710.19000000 0.581881967099 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 36671.00000000 NS USD 15950418.16000000 0.516092652569 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 77481.00000000 NS USD 9567353.88000000 0.309561855524 Long EC CORP US N 1 N N N BLACKROCK CASH FUNDS N/A 000000000 5002034.64000000 NS USD 5002034.64000000 0.161846122133 Long STIV RF US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 41666.00000000 NS USD 12288136.72000000 0.397595662467 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 157300.00000000 NS USD 8819811.00000000 0.285374314860 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 60306.00000000 NS USD 8785981.14000000 0.284279713953 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 202618.00000000 NS USD 23639442.06000000 0.764879154617 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 241019.00000000 NS USD 21657967.34000000 0.700766443966 Long EC CORP IE N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 123806.00000000 NS USD 9918098.66000000 0.320910573913 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 361831.00000000 NS USD 10648686.33000000 0.344549510821 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 92257.00000000 NS USD 6051136.63000000 0.195790926802 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 27718.00000000 NS USD 26234532.64000000 0.848846055525 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 25188.00000000 NS USD 7538516.52000000 0.243916676554 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 117045.00000000 NS USD 10175892.30000000 0.329251759840 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 236822.00000000 NS USD 16044690.50000000 0.519142933855 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 1347890.00000000 NS USD 38118329.20000000 1.233358864388 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 188252.00000000 NS USD 12283443.00000000 0.397443792191 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 121195.00000000 NS USD 24844975.00000000 0.803885448152 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 88435.00000000 NS USD 23586498.85000000 0.763166121052 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 51148.00000000 NS USD 15614461.44000000 0.505222417505 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 51260.00000000 NS USD 13972450.80000000 0.452093426262 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 26241.00000000 NS USD 9067577.55000000 0.293391063683 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 79885.00000000 NS USD 19494336.55000000 0.630759880979 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 147989.00000000 NS USD 9111682.73000000 0.294818133438 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 24272.00000000 NS USD 11767551.04000000 0.380751562094 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 234328.00000000 NS USD 26256452.40000000 0.849555292548 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 71702.00000000 NS USD 35678915.20000000 1.154429043907 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 105162.00000000 NS USD 13485974.88000000 0.436352983256 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 17972.00000000 NS USD 11398381.56000000 0.368806693046 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 185721.00000000 NS USD 8734458.63000000 0.282612648640 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 106087.00000000 NS USD 24742671.01000000 0.800575294334 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 47765.00000000 NS USD 17780521.25000000 0.575307574004 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 26927.00000000 NS USD 12028560.17000000 0.389196788601 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 344251.00000000 NS USD 58667255.42000000 1.898241109729 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 90022.00000000 NS USD 10407443.42000000 0.336743841272 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 60289.00000000 NS USD 1709193.15000000 0.055302752422 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 251419.00000000 NS USD 17058779.15000000 0.551954844870 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 275775.00000000 NS USD 27820182.00000000 0.900151417932 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 47744.00000000 NS USD 4683208.96000000 0.151530179990 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 67489.00000000 NS USD 17904156.81000000 0.579307933334 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 380830.00000000 NS USD 23226821.70000000 0.751528386382 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 150223.00000000 NS USD 26995073.10000000 0.873454146639 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 452945.00000000 NS USD 75116398.80000000 2.430470544363 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 13561.00000000 NS USD 9126417.39000000 0.295294888949 Long EC CORP US N 1 N N N BLACKROCK GLOBAL N/A 000000000 152549.64000000 NS USD 152625.91000000 0.004938372771 Long STIV RF US N 1 N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 126631.00000000 NS USD 39555725.47000000 1.279867341241 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 36854.00000000 NS USD 14708062.86000000 0.475894932623 Long EC CORP GB N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 34348.00000000 NS USD 8518647.48000000 0.275629850588 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 20045.00000000 NS USD 11818131.10000000 0.382388133441 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 292704.00000000 NS USD 12357962.88000000 0.399854961739 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 825591.00000000 NS USD 98187537.63000000 3.176961646799 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 41592.00000000 NS USD 10139297.76000000 0.328067704787 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 24626.00000000 NS USD 3372284.44000000 0.109113830396 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 188952.00000000 NS USD 39589223.04000000 1.280951190553 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 205597.00000000 NS USD 18904644.15000000 0.611679759576 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 102769.00000000 NS USD 10558487.06000000 0.341631018024 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 223452.00000000 NS USD 7646527.44000000 0.247411484129 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 173488.00000000 NS USD 19394223.52000000 0.627520617990 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 77761.00000000 NS USD 25645577.80000000 0.829789798656 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 74094.00000000 NS USD 20140972.02000000 0.651682455648 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 88844.00000000 NS USD 6439413.12000000 0.208354023371 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 100015.00000000 NS USD 10928639.05000000 0.353607677222 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 84812.00000000 NS USD 5383865.76000000 0.174200671937 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 45914.00000000 NS USD 15105706.00000000 0.488761097061 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 103386.00000000 NS USD 21891985.50000000 0.708338349087 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 28009.00000000 NS USD 9436792.28000000 0.305337396843 Long EC CORP IE N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 291884.00000000 NS USD 46330747.32000000 1.499080340092 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 42420.00000000 NS USD 10047177.00000000 0.325087040148 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 144860.00000000 NS USD 17668574.20000000 0.571685408779 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 26865.00000000 NS USD 1572139.80000000 0.050868246302 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 3944.00000000 NS USD 1377205.36000000 0.044560936286 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 379.00000000 NS USD 1746018.89000000 0.056494288195 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 41404.00000000 NS USD 22618591.16000000 0.731848443849 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 737302.00000000 NS USD 7395139.06000000 0.239277547165 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 527519.00000000 NS USD 129400410.70000000 4.186887173229 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 74543.00000000 NS USD 13102423.11000000 0.423942760001 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 93032.00000000 NS USD 18761763.44000000 0.607056703059 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 167226.00000000 NS USD 5088687.18000000 0.164649856729 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 108649.00000000 NS USD 8723428.21000000 0.282255747732 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 318400.00000000 NS USD 19110368.00000000 0.618336172366 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 54209.00000000 NS USD 8128097.46000000 0.262993191551 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 160937.00000000 NS USD 84290753.75000000 2.727316503777 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 36639.00000000 NS USD 5210798.58000000 0.168600900251 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 49635.00000000 NS USD 10007905.05000000 0.323816354662 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 46793.00000000 NS USD 21962294.55000000 0.710613272775 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1064533.00000000 NS USD 26975266.22000000 0.872813274084 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 6126.00000000 NS USD 1553063.52000000 0.050251013083 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 213926.00000000 NS USD 10328347.28000000 0.334184601991 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 17187.00000000 NS USD 4864092.87000000 0.157382870244 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 71071.00000000 NS USD 12743030.30000000 0.412314225453 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 3372.00000000 NS USD 693047.16000000 0.022424273995 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 59249.00000000 NS USD 7825015.43000000 0.253186651858 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 127920.00000000 NS USD 6314131.20000000 0.204300394321 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 749438.00000000 NS USD 46247818.98000000 1.496397105926 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 75962.00000000 NS USD 22939764.38000000 0.742240343133 Long EC CORP CH N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 38523.00000000 NS USD 9328729.68000000 0.301840917107 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 29538.00000000 NS USD 5420813.76000000 0.175396163562 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 42506.00000000 NS USD 10124929.20000000 0.327602794828 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 136866.00000000 NS USD 15053891.34000000 0.487084578925 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 617941.00000000 NS USD 44361984.39000000 1.435378932854 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 83107.00000000 NS USD 12205094.02000000 0.394908728063 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 22255.00000000 NS USD 6933545.25000000 0.224342191150 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 37621.00000000 NS USD 13787720.29000000 0.446116275195 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 791243.00000000 NS USD 35890782.48000000 1.161284233873 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 14978.00000000 NS USD 2466127.70000000 0.079794170503 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 16229.00000000 NS USD 7105218.49000000 0.229896860433 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 704069.00000000 NS USD 25980146.10000000 0.840615109923 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 24015.00000000 NS USD 14597517.75000000 0.472318128650 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 65019.00000000 NS USD 17493361.95000000 0.566016231083 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 12902.00000000 NS USD 1981876.22000000 0.064125701607 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 21725.00000000 NS USD 2091248.50000000 0.067664557425 Long EC CORP US N 1 N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 106675.00000000 NS USD 18401437.50000000 0.595397976103 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 311245.00000000 NS USD 22291366.90000000 0.721260756766 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 5557.00000000 NS USD 1697830.21000000 0.054935092478 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 54273.00000000 NS USD 12431773.38000000 0.402243178546 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 86984.00000000 NS USD 9077650.24000000 0.293716976223 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 42437.00000000 NS USD 11222889.02000000 0.363128446271 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 8377.00000000 NS USD 1531064.29000000 0.049539204725 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 118912.00000000 NS USD 8485560.32000000 0.274559280525 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 27593.00000000 NS USD 1821138.00000000 0.058924846464 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 87018.00000000 NS USD 10598792.40000000 0.342935139936 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 58758.00000000 NS USD 29854939.80000000 0.965988159001 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 158641.00000000 NS USD 31751996.15000000 1.027369423989 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 279965.00000000 NS USD 21915660.20000000 0.709104369050 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 268665.00000000 NS USD 10171656.90000000 0.329114718992 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 845.00000000 NS USD 1210530.10000000 0.039167981933 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 96542.00000000 NS USD 9400294.54000000 0.304156473856 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 59676.00000000 NS USD 14097858.24000000 0.456151116644 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 355340.00000000 NS USD 25225586.60000000 0.816200539097 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 242970.00000000 NS USD 25516709.40000000 0.825620125252 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 324768.00000000 NS USD 43080475.20000000 1.393914347379 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 172249.00000000 NS USD 42831436.34000000 1.385856431620 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 25635.00000000 NS USD 13125376.35000000 0.424685436362 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 128962.00000000 NS USD 11344787.14000000 0.367072588893 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 814940.00000000 NS USD 71543582.60000000 2.314868296742 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1250286.00000000 NS USD 52174434.78000000 1.688159029551 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 813850.00000000 NS USD 18482533.50000000 0.598021922970 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 90213.00000000 NS USD 42006781.32000000 1.359173846094 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 17118.00000000 NS USD 13957161.30000000 0.451598718315 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 43473.00000000 NS USD 3962563.95000000 0.128212948363 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 72511.00000000 NS USD 16012604.13000000 0.518104745411 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 157476.00000000 NS USD 9983978.40000000 0.323042182591 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 249665.00000000 NS USD 33070625.90000000 1.070035084451 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 386072.00000000 NS USD 27368644.08000000 0.885541430876 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 117815.00000000 NS USD 36762992.60000000 1.189505514965 Long EC CORP IE N 1 N N N Chevron Corp N/A 166764100 307315.00000000 NS USD 51410726.35000000 1.663448435416 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 115697.00000000 NS USD 17725937.37000000 0.573541454825 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 250554.00000000 NS USD 10310297.10000000 0.333600569323 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 117433.00000000 NS USD 20028198.15000000 0.648033537787 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 68736.00000000 NS USD 6440563.20000000 0.208391235426 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 264999.00000000 NS USD 11076958.20000000 0.358406700219 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 12374.00000000 NS USD 1795714.88000000 0.058102254522 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 8155.00000000 NS USD 11280729.95000000 0.364999950748 Long EC CORP US N 1 N N N 2025-05-27 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer