NPORT-P false 0001100663 XXXXXXXX S000004436 C000012199 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI USA ESG Select ETF S000004436 549300361EFZVRH26L37 2025-04-30 2025-04-30 N 3292480239.92 7079572.41 3285400667.51 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 31216.20000000 N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468101 27711.00000000 NS USD 6326698.41000000 0.192570071363 Long EC CORP US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 338763.00000000 NS USD 13249020.93000000 0.403269563466 Long EC CORP US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 121008.00000000 NS USD 41808264.00000000 1.272546889438 Long EC CORP US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 03662Q105 24310.00000000 NS USD 7824902.80000000 0.238171948930 Long EC CORP US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 46996.00000000 NS USD 4140347.60000000 0.126022607864 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 111893.00000000 NS USD 8527365.53000000 0.259553290237 Long EC CORP US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 191700.00000000 NS USD 54090072.00000000 1.646376727651 Long EC CORP US N 1 N N N LABCORP HOLDINGS INC. N/A 504922105 26574.00000000 NS USD 6404599.74000000 0.194941207729 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 26239.00000000 NS USD 5544038.31000000 0.168747707542 Long EC CORP US N 1 N N N SOLVENTUM CORPORATION 254900I70403OSGY4M28 83444M101 55909.00000000 NS USD 3696703.08000000 0.112519094445 Long EC CORP US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 26248.00000000 NS USD 3178107.84000000 0.096734254407 Long EC CORP US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 122268.00000000 NS USD 3557998.80000000 0.108297256866 Long EC CORP US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 151893.00000000 NS USD 38190456.99000000 1.162429208944 Long EC CORP US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 24513.00000000 NS USD 3798779.61000000 0.115626068003 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 96880.00000000 NS USD 21658492.80000000 0.659234443280 Long EC CORP US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 7040.00000000 NS USD 2964403.20000000 0.090229579281 Long EC CORP US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 159200.00000000 NS USD 24898880.00000000 0.757864337407 Long EC CORP US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 416135.00000000 NS USD 23611499.90000000 0.718679463771 Long EC CORP US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 99937.00000000 NS USD 6250059.98000000 0.190237374753 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 62507.00000000 NS USD 2741557.02000000 0.083446656814 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 146874.00000000 NS USD 14298183.90000000 0.435203658457 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 61250.00000000 NS USD 9093175.00000000 0.276775222271 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 28944.00000000 NS USD 28784808.00000000 0.876143000902 Long EC CORP US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 115774.00000000 NS USD 7720968.06000000 0.235008415757 Long EC CORP US N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 G25508105 358723.00000000 NS USD 34229348.66000000 1.041862230031 Long EC CORP IE N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413205 122626.00000000 NS USD 10088441.02000000 0.307068818721 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 270598.00000000 NS USD 27793120.58000000 0.845958328761 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 46370.00000000 NS USD 10455043.90000000 0.318227362750 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 02043Q107 21092.00000000 NS USD 5552258.08000000 0.168997898335 Long EC CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 437761.00000000 NS USD 173029412.86000000 5.266615258562 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 115258.00000000 NS USD 10283318.76000000 0.313000446541 Long EC CORP US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 63933.00000000 NS USD 14368302.42000000 0.437337904082 Long EC CORP IE N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 44836.00000000 NS USD 6144325.44000000 0.187019059829 Long EC CORP US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 80318.00000000 NS USD 4171716.92000000 0.126977417435 Long EC CORP US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 123134.00000000 NS USD 8891506.14000000 0.270636888460 Long EC CORP US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612G101 134883.00000000 NS USD 23051504.70000000 0.701634504672 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 62886.00000000 NS USD 56531369.70000000 1.720684185008 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 361654.00000000 NS USD 15934475.24000000 0.485008583506 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 412409.00000000 NS USD 66352484.01000000 2.019616196775 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 3866.00000000 NS USD 9011066.10000000 0.274276017202 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 39990.00000000 NS USD 3222394.20000000 0.098082228809 Long EC CORP US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 96684.00000000 NS USD 26515587.00000000 0.807073160428 Long EC CORP US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 194502.00000000 NS USD 11391982.14000000 0.346745596439 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 69201.00000000 NS USD 7131163.05000000 0.217056114967 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 85790.00000000 NS USD 20795496.00000000 0.632966816061 Long EC CORP US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 116848.00000000 NS USD 23549545.92000000 0.716793727866 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 126835.00000000 NS USD 30671239.70000000 0.933561620149 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 11828.00000000 NS USD 3658045.56000000 0.111342448918 Long EC CORP US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 82914.00000000 NS USD 23360190.36000000 0.711030182437 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 13346.00000000 NS USD 3009256.08000000 0.091594797242 Long EC CORP US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 56937.00000000 NS USD 4364790.42000000 0.132854128361 Long EC CORP US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 64041.00000000 NS USD 5742556.47000000 0.174790141330 Long EC CORP US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 66466.00000000 NS USD 10267003.02000000 0.312503833140 Long EC CORP US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 182292.00000000 NS USD 27473227.32000000 0.836221517566 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 158247.00000000 NS USD 12457203.84000000 0.379168482042 Long EC CORP CH N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 161380.00000000 NS USD 26235546.60000000 0.798549378145 Long EC CORP US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 145357.00000000 NS USD 17525693.49000000 0.533441587910 Long EC CORP US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 23286.00000000 NS USD 23852082.66000000 0.726002246723 Long EC CORP US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 92338C103 158312.00000000 NS USD 15182120.80000000 0.462108653904 Long EC CORP US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 347985.00000000 NS USD 37074321.90000000 1.128456637469 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 60737.00000000 NS USD 4765425.02000000 0.145048519260 Long EC CORP US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 27495.00000000 NS USD 16862683.50000000 0.513261096789 Long EC CORP US N 1 N N N S P500 EMINI FUT JUN25 N/A N/A 20.00000000 NC USD -12002.29000000 -0.00036532195 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Future (e-Mini) Jun 2025 ESM25 2025-06-20 5599002.29000000 USD -12002.29000000 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 4294341.89000000 NS USD 4294341.89000000 0.130709837995 Long STIV RF US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 624530.00000000 NS USD 9074420.90000000 0.276204390829 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 68120.00000000 NS USD 9904648.00000000 0.301474584148 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC. 2138003JYQMRP3SLX189 31488V107 46839.00000000 NS USD 7946704.74000000 0.241879318360 Long EC CORP US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 61295.00000000 NS USD 9849493.55000000 0.299795810215 Long EC CORP US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 95040Q104 73988.00000000 NS USD 11289828.92000000 0.343636288616 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 43100.00000000 NS USD 12538652.00000000 0.381647575712 Long EC CORP US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 36197.00000000 NS USD 34568496.97000000 1.052185120428 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 103241.00000000 NS USD 5363369.95000000 0.163248580395 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 30047.00000000 NS USD 3270916.42000000 0.099559132995 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 101942.00000000 NS USD 18788930.02000000 0.571891587099 Long EC CORP NL N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 74448.00000000 NS USD 14839719.84000000 0.451686760362 Long EC CORP US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 414586.00000000 NS USD 8333178.60000000 0.253642689076 Long EC CORP US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 12459.00000000 NS USD 3646624.71000000 0.110994824651 Long EC CORP US N 1 N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 27443.00000000 NS USD 13982208.50000000 0.425586097862 Long EC CORP US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 48921.00000000 NS USD 3491980.98000000 0.106287827068 Long EC CORP US N 1 N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 128421.00000000 NS USD 34508006.91000000 1.050343942863 Long EC CORP US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648501 71505.00000000 NS USD 5839813.35000000 0.177750415885 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 388825.00000000 NS USD 22446867.25000000 0.683230738703 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 112054.00000000 NS USD 8838819.52000000 0.269033229566 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 378372.00000000 NS USD 60085473.60000000 1.828862890124 Long EC CORP US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 94421.00000000 NS USD 7265695.95000000 0.221150985383 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 83070.00000000 NS USD 7532787.60000000 0.229280637655 Long EC CORP BM N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 16568.00000000 NS USD 3865645.76000000 0.117661319005 Long EC CORP US N 1 N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 101646.00000000 NS USD 12468914.82000000 0.379524937195 Long EC CORP US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 66423.00000000 NS USD 33214821.15000000 1.010982358360 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 49871.00000000 NS USD 14848591.54000000 0.451956794397 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 69221.00000000 NS USD 6876414.14000000 0.209302147162 Long EC CORP US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 47014.00000000 NS USD 19773148.12000000 0.601848910409 Long EC CORP US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 36932.00000000 NS USD 4142293.12000000 0.126081824995 Long EC CORP US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 272165.00000000 NS USD 24693530.45000000 0.751613971903 Long EC CORP IE N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 61270.00000000 NS USD 5924809.00000000 0.180337486949 Long EC CORP US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 56802.00000000 NS USD 13916490.00000000 0.423585778672 Long EC CORP US N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N20944109 550339.00000000 NS USD 6367422.23000000 0.193809610284 Long EC CORP NL N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 125174.00000000 NS USD 33347605.34000000 1.015024002088 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 98563.00000000 NS USD 17565897.86000000 0.534665315975 Long EC CORP US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 60937P106 16267.00000000 NS USD 2800689.39000000 0.085246509434 Long EC CORP US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 65142.00000000 NS USD 19141325.28000000 0.582617684025 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY, INC N/A 573874104 93421.00000000 NS USD 5452983.77000000 0.165976217875 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 168876.00000000 NS USD 8896387.68000000 0.270785471250 Long EC CORP US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 97129.00000000 NS USD 10951294.75000000 0.333332091221 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 3926.00000000 NS USD 20019773.28000000 0.609355610047 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 16320.00000000 NS USD 8922960.00000000 0.271594271232 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 5279.00000000 NS USD 3160854.04000000 0.096209088628 Long EC CORP US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 516033.00000000 NS USD 19717620.93000000 0.600158791132 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 408988.00000000 NS USD 33602454.08000000 1.022781008487 Long EC CORP US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 21865.00000000 NS USD 18820298.75000000 0.572846378711 Long EC CORP US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 03831W108 10762.00000000 NS USD 2898314.22000000 0.088217983537 Long EC CORP US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 13949.00000000 NS USD 3657985.76000000 0.111340628745 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 7145.00000000 NS USD 3312136.20000000 0.100813767792 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 26228.00000000 NS USD 3634676.24000000 0.110631140851 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 289470.00000000 NS USD 21852090.30000000 0.665127103555 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 52253.00000000 NS USD 32787189.91000000 0.997966252160 Long EC CORP US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 733523.00000000 NS USD 155873637.50000000 4.744433123225 Long EC CORP US N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 833445109 40671.00000000 NS USD 6486617.79000000 0.197437647534 Long EC CORP US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 192455.00000000 NS USD 17503782.25000000 0.532774660427 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 24269.00000000 NS USD 8374746.52000000 0.254907920449 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 46031.00000000 NS USD 7731827.07000000 0.235338938914 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 152725.00000000 NS USD 45909135.00000000 1.397367920875 Long EC CORP US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 6446808.49420000 NS USD 6449387.22000000 0.196304435065 Long STIV RF US N 1 N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807306 203468.00000000 NS USD 14582551.56000000 0.443859152529 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 11721.00000000 NS USD 5066050.62000000 0.154198867434 Long EC CORP US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 35228.00000000 NS USD 12249832.44000000 0.372856576098 Long EC CORP US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 142482.00000000 NS USD 51363336.18000000 1.563381193896 Long EC CORP US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 196085.00000000 NS USD 5013893.45000000 0.152611323775 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 297433.00000000 NS USD 34329716.86000000 1.044917205974 Long EC CORP US N 1 N N N MICROSTRATEGY INCORPORATED 549300WQTWEJUEHXQX21 594972408 10727.00000000 NS USD 4077439.97000000 0.124107845058 Long EC CORP US N 1 N N RIVIAN AUTOMOTIVE, INC. 25490004LNKJ84MFYY24 76954A103 288433.00000000 NS USD 3939994.78000000 0.119924331268 Long EC CORP US N 1 N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 108351.00000000 NS USD 12008541.33000000 0.365512232610 Long EC CORP US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 99162.00000000 NS USD 4128114.06000000 0.125650247192 Long EC CORP US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 75108.00000000 NS USD 41163690.48000000 1.252927561836 Long EC CORP US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 99109.00000000 NS USD 12109137.62000000 0.368574151084 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 152190.00000000 NS USD 22081247.10000000 0.672102106703 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 19008.00000000 NS USD 4441979.52000000 0.135203586093 Long EC CORP US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 83268.00000000 NS USD 4846197.60000000 0.147507049837 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 200761.00000000 NS USD 27887710.51000000 0.848837427525 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 143926.00000000 NS USD 12262495.20000000 0.373242001234 Long EC CORP US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 59144.00000000 NS USD 17692927.60000000 0.538531807549 Long EC CORP IE N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 40192.00000000 NS USD 18211799.04000000 0.554325054478 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 223391.00000000 NS USD 35753729.55000000 1.088260859735 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 228066.00000000 NS USD 13565365.68000000 0.412898366222 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 79875.00000000 NS USD 3062407.50000000 0.093212603573 Long EC CORP US N 1 N N N AVANTOR, INC. N/A 05352A100 206643.00000000 NS USD 2684292.57000000 0.081703659360 Long EC CORP US N 1 N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836108 408739.00000000 NS USD 33831327.03000000 1.029747371897 Long EC CORP US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 719856.00000000 NS USD 52225552.80000000 1.589625074240 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 50858.00000000 NS USD 13433123.54000000 0.408873221243 Long EC CORP US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 46864.00000000 NS USD 6633599.20000000 0.201911421812 Long EC CORP US N 1 N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 1286402.00000000 NS USD 140114905.84000000 4.264773767949 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 201518.00000000 NS USD 22148843.38000000 0.674159581174 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 32169.00000000 NS USD 5876311.23000000 0.178861326964 Long EC CORP US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 24059.00000000 NS USD 3027103.38000000 0.092138027788 Long EC CORP US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 56755.00000000 NS USD 4619857.00000000 0.140617765305 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 12766.00000000 NS USD 3456649.82000000 0.105212428249 Long EC CORP US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 115274.00000000 NS USD 16403490.20000000 0.499284314458 Long EC CORP US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 127796.00000000 NS USD 7941243.44000000 0.241713089016 Long EC CORP US N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 18915M107 41433.00000000 NS USD 5004277.74000000 0.152318643795 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 94983.00000000 NS USD 10220170.80000000 0.311078368646 Long EC CORP US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 25809K105 32655.00000000 NS USD 6298822.95000000 0.191721606813 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 303953.00000000 NS USD 24440860.73000000 0.743923289834 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 52803.00000000 NS USD 8476993.62000000 0.258020085763 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 334531.00000000 NS USD 16933959.22000000 0.515430564906 Long EC CORP US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 28383.00000000 NS USD 3294982.47000000 0.100291647913 Long EC CORP US N 1 N N N APTIV PLC N/A G3265R107 53607.00000000 NS USD 3058815.42000000 0.093103268963 Long EC CORP JE N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 420121.00000000 NS USD 14872283.40000000 0.452677919837 Long EC CORP US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 90138F102 95683.00000000 NS USD 9253502.93000000 0.281655233759 Long EC CORP US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 22479.00000000 NS USD 7350857.79000000 0.223743114886 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 552280.00000000 NS USD 8957981.60000000 0.272660247761 Long EC CORP US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 62445.00000000 NS USD 14075727.45000000 0.428432598471 Long EC CORP US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 36828A101 21554.00000000 NS USD 7992654.28000000 0.243277916116 Long EC CORP US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 101668.00000000 NS USD 13784147.44000000 0.419557577141 Long EC CORP US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 56136.00000000 NS USD 10493502.48000000 0.319397953003 Long EC CORP US N 1 N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 33090.00000000 NS USD 7339362.00000000 0.223393209619 Long EC CORP US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 19191.00000000 NS USD 8808860.91000000 0.268121358746 Long EC CORP US N 1 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 16411R208 122160.00000000 NS USD 28232397.60000000 0.859328905579 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 145713.00000000 NS USD 5040212.67000000 0.153412419977 Long EC CORP US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 28765.00000000 NS USD 32553925.80000000 0.990866231992 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 126630.00000000 NS USD 10624257.00000000 0.323377818269 Long EC CORP IE N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822V101 131372.00000000 NS USD 13893902.72000000 0.422898274094 Long EC CORP US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 20695.00000000 NS USD 3009259.95000000 0.091594915036 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 27730.00000000 NS USD 5959454.30000000 0.181392009776 Long EC CORP LR N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 331112.00000000 NS USD 63729126.64000000 1.939767264012 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 85277.00000000 NS USD 11237803.06000000 0.342052741728 Long EC CORP US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 37672.00000000 NS USD 16298790.80000000 0.496097506802 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 3550.00000000 NS USD 3800523.50000000 0.115679147982 Long EC CORP US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 88788.00000000 NS USD 16721444.04000000 0.508962094193 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 36123.00000000 NS USD 3288276.69000000 0.100087539474 Long EC CORP IE N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 443573100 9534.00000000 NS USD 5830041.00000000 0.177452968146 Long EC CORP US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 7838.00000000 NS USD 3552416.74000000 0.108127351867 Long EC CORP IE N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 53935.00000000 NS USD 20224546.30000000 0.615588427311 Long EC CORP US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 137686.00000000 NS USD 3458672.32000000 0.105273988472 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 86120.00000000 NS USD 33010657.20000000 1.004768079779 Long EC CORP IE N 1 N N N 2025-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer