Danaher Corp.

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(The) 254900VT1HQAZR3IVM76 North West Co., Inc. (The) 663278208 5136.00000000 NS 133644.95000000 2.466510429734 Long EC CORP CA N 1 N N N ICF International, Inc. 5493003KYFDDC5B3WY64 ICF International, Inc. 44925C103 3002.00000000 NS USD 359129.26000000 6.627980072670 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 355.00000000 NS USD 108985.00000000 2.011393914881 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc., Class A 922475108 1075.00000000 NS USD 180535.50000000 3.331908116897 Long EC CORP US N 1 N N N Autodesk, Inc. 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HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 225.00000000 NS USD 115643.25000000 2.134276545828 Long EC CORP US N 1 N N N Avangrid, Inc. 549300OX0Q38NLSKPB49 Avangrid, Inc. 05351W103 5304.00000000 NS USD 215766.72000000 3.982124766178 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 481.00000000 NS USD 32991.79000000 0.608886412323 Long EC CORP US N 1 N N N SL Liquidity Series, LLC 549300I0RQO84VDWQP47 Money Market Series N/A 241194.46700000 NS USD 241025.63000000 4.448295504083 Long STIV RF US N N/A N N Cable One, Inc. 549300648QS85T0XSH18 Cable One, Inc. 12685J105 93.00000000 NS USD 79926.99000000 1.475108146266 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc., Class A 852234103 658.00000000 NS USD 39526.06000000 0.729480906209 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 1420.00000000 NS USD 214107.60000000 3.951504553561 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 621.00000000 NS USD 106557.39000000 1.966590685247 Long EC CORP US N 1 N N N 2022-10-31 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer