BlackRock-advised Funds > iShares Trust
iShares MSCI KLD 400 Social ETF
$3.90B
Avg Monthly Net Assets
$4.62B
Total Assets
$30.34M
Total Liabilities
$4.59B
Net Assets
iShares MSCI KLD 400 Social ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $3.90B.
On September 24th, 2024 it reported 405 holdings, the largest
being MICROSOFT CORPORATION (11.5%), NVIDIA CORPORATION (11.4%) and ALPHABET INC. (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI KLD 400 Social ETF | C000038163 | ARCX | DSI |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO (3M COMPANY) | Long | Equity-common | US | $13M | 99K | 0.27 |
| A O SMITH CORPORATION (A. O. SMITH CORPORATION) | Long | Equity-common | US | $2M | 22K | 0.04 |
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $59M | 316K | 1.27 |
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $37M | 112K | 0.81 |
| ACCO BRANDS CORP (ACCO BRANDS CORPORATION) | Long | Equity-common | US | $80K | 16K | 0.00 |
| ACUITY BRANDS INC (ACUITY BRANDS, INC.) | Long | Equity-common | US | $1M | 6K | 0.03 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $44M | 80K | 0.96 |
| ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $42M | 288K | 0.91 |
| AGCO CORP (AGCO CORPORATION) | Long | Equity-common | US | $1M | 11K | 0.02 |
| AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $7M | 52K | 0.16 |
| AIR LEASE CORP (AIR LEASE CORPORATION) | Long | Equity-common | US | $933K | 19K | 0.02 |
| AIR PRODUCTS CHEMICALS (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $10M | 40K | 0.23 |
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $3M | 27K | 0.06 |
| ALBEMARLE CORP (ALBEMARLE CORPORATION) | Long | Equity-common | US | $2M | 21K | 0.04 |
| ALIGN TECHNOLOGY INC (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $3M | 13K | 0.06 |
| ALLEGION PLC (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $2M | 16K | 0.05 |
| ALLSTATE CORP (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $8M | 47K | 0.17 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Equity-common | US | $2M | 47K | 0.05 |
| ALPHABET INC (ALPHABET INC.) | Long | Equity-common | US | $158M | 910K | 3.43 |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $180M | 1M | 3.92 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $26M | 103K | 0.57 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $18M | 83K | 0.40 |
| AMERICAN WATER WORKS CO INC (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $5M | 35K | 0.11 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $8M | 18K | 0.17 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $32M | 96K | 0.69 |
| ANALOG DEVICES INC (ANALOG DEVICES, INC.) | Long | Equity-common | US | $20M | 88K | 0.45 |
| ANSYS INC (ANSYS, INC.) | Long | Equity-common | US | $5M | 15K | 0.11 |
| ANYWHERE REAL ESTATE INC (ANYWHERE REAL ESTATE INC.) | Long | Equity-common | US | $73K | 15K | 0.00 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC (APPLIED INDUSTRIAL TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 7K | 0.03 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $31M | 148K | 0.68 |
| APTIV PLC | Long | Equity-common | JE | $3M | 49K | 0.07 |
| ARAMARK | Long | Equity-common | US | $2M | 44K | 0.03 |
| ARCBEST CORP (ARCBEST CORPORATION) | Long | Equity-common | US | $556K | 4K | 0.01 |
| ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $6M | 90K | 0.12 |
| ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $11M | 39K | 0.24 |
| ASGN INC (ASGN INCORPORATED) | Long | Equity-common | US | $783K | 8K | 0.02 |
| ATLASSIAN CORP PLC (ATLASSIAN CORPORATION) | Long | Equity-common | US | $5M | 28K | 0.11 |
| ATMOS ENERGY CORP (ATMOS ENERGY CORPORATION) | Long | Equity-common | US | $3M | 27K | 0.08 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $9M | 38K | 0.21 |
| AUTOLIV INC (AUTOLIV, INC.) | Long | Equity-common | US | $1M | 14K | 0.03 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $19M | 73K | 0.42 |
| AUTONATION INC (AUTONATION, INC.) | Long | Equity-common | US | $943K | 5K | 0.02 |
| AVALONBAY COMMUNITIES INC (AVALONBAY COMMUNITIES, INC.) | Long | Equity-common | US | $5M | 25K | 0.11 |
| AVERY DENNISON CORP (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $3M | 14K | 0.07 |
| AVIS BUDGET GROUP INC (AVIS BUDGET GROUP, INC.) | Long | Equity-common | US | $327K | 3K | 0.01 |
| AVISTA CORP (AVISTA CORPORATION) | Long | Equity-common | US | $515K | 13K | 0.01 |
| AXALTA COATING SYSTEMS LTD (AXALTA COATING SYSTEMS LTD.) | Long | Equity-common | BM | $1M | 40K | 0.03 |
| BAKER HUGHES CO (BAKER HUGHES COMPANY) | Long | Equity-common | US | $7M | 179K | 0.15 |
| BALL CORP (BALL CORPORATION) | Long | Equity-common | US | $4M | 56K | 0.08 |
| BANK OF HAWAII CORP (BANK OF HAWAII CORPORATION) | Long | Equity-common | US | $476K | 7K | 0.01 |
| BANK OF NEW YORK MELLON CORPORATION (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $9M | 135K | 0.19 |
| BECTON DICKINSON CO (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $12M | 52K | 0.27 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $3M | 35K | 0.07 |
| BIO TECHNE CORP (BIO-TECHNE CORPORATION) | Long | Equity-common | US | $2M | 28K | 0.05 |
| BIOGEN INC (BIOGEN INC.) | Long | Equity-common | US | $6M | 26K | 0.12 |
| BIOMARIN PHARMACEUTICAL INC (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $3M | 34K | 0.06 |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY (BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares) | Long | Short-term investment vehicle | US | $29M | 29M | 0.64 |
| BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $15M | 15M | 0.33 |
| BLACKROCK INC CLASS A (BLACKROCK, INC.) | Long | Equity-common | US | $23M | 27K | 0.51 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $23M | 6K | 0.49 |
| BORGWARNER INC (BORGWARNER INC.) | Long | Equity-common | US | $1M | 41K | 0.03 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $17M | 361K | 0.37 |
| BROADRIDGE FINANCIAL SOLUTIONS INC (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $5M | 21K | 0.10 |
| BUCKLE INC THE (THE BUCKLE, INC.) | Long | Equity-common | US | $260K | 6K | 0.01 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $4M | 22K | 0.08 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $3M | 26K | 0.06 |
| BXP INC (BXP, INC.) | Long | Equity-common | US | $2M | 27K | 0.04 |
| C H ROBINSON WORLDWIDE INC (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $2M | 21K | 0.04 |
| CABLE ONE INC (CABLE ONE, INC.) | Long | Equity-common | US | $336K | 812 | 0.01 |
| CADENCE DESIGN SYSTEMS (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $13M | 49K | 0.28 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $2M | 34K | 0.04 |
| CAPRI HOLDINGS LTD (Capri Holdings Limited) | Long | Equity-common | VG | $700K | 21K | 0.02 |
| CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $4M | 43K | 0.10 |
| CARMAX INC (CarMax, Inc.) | Long | Equity-common | US | $2M | 28K | 0.05 |
| CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $10M | 145K | 0.21 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $31M | 89K | 0.67 |
| CATHAY GENERAL BANCORP | Long | Equity-common | US | $562K | 13K | 0.01 |
| CBRE GROUP INC CL A (CBRE GROUP, INC.) | Long | Equity-common | US | $6M | 55K | 0.13 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $8M | 32K | 0.17 |
| CENTENE CORPORATION | Long | Equity-common | US | $7M | 96K | 0.16 |
| CHENIERE ENERGY INC (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $8M | 41K | 0.16 |
| CHOICE HOTELS INTERNATIONAL INC (CHOICE HOTELS INTERNATIONAL, INC.) | Long | Equity-common | US | $745K | 6K | 0.02 |
| CHUBB LIMITED | Long | Equity-common | CH | $20M | 72K | 0.43 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $4M | 44K | 0.09 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $18M | 51K | 0.38 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $35M | 722K | 0.76 |
| CITIZENS FINANCIAL GROUP (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $3M | 82K | 0.08 |
| CLOROX CO THE (THE CLOROX COMPANY) | Long | Equity-common | US | $3M | 22K | 0.06 |
| CME GROUP INC (CME GROUP INC.) | Long | Equity-common | US | $12M | 64K | 0.27 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Equity-common | US | $3M | 52K | 0.07 |
| CNH INDUSTRIAL NV (CNH Industrial N.V.) | Long | Equity-common | NL | $2M | 156K | 0.04 |
| COCA COLA CO (THE COCA-COLA COMPANY) | Long | Equity-common | US | $49M | 730K | 1.06 |
| COGNEX CORP (COGNEX CORPORATION) | Long | Equity-common | US | $2M | 31K | 0.03 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $7M | 89K | 0.15 |
| COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $14M | 139K | 0.30 |
| COLUMBIA SPORTSWEAR COMPANY | Long | Equity-common | US | $539K | 7K | 0.01 |
| COMERICA INC (COMERICA INCORPORATED) | Long | Equity-common | US | $1M | 24K | 0.03 |
| COMPASS MINERALS INTERNATIONAL INC (COMPASS MINERALS INTERNATIONAL, INC.) | Long | Equity-common | US | $84K | 6K | 0.00 |
| CONAGRA BRANDS INC (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $3M | 86K | 0.06 |
| CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $6M | 62K | 0.13 |
| COOPER COS INC THE (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $3M | 35K | 0.07 |
| COPART INC (COPART, INC.) | Long | Equity-common | US | $8M | 155K | 0.18 |
| COPT DEFENSE PROPERTIES | Long | Equity-common | US | $602K | 21K | 0.01 |
| CORE LABORATORIES LUXEMBOURG SA (CORE LABORATORIES INC.) | Long | Equity-common | US | $212K | 9K | 0.00 |
| CORNING INC (CORNING INCORPORATED) | Long | Equity-common | US | $6M | 145K | 0.13 |
| CRH PLC (CRH PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $11M | 123K | 0.23 |
| CROWN CASTLE INC (CROWN CASTLE INC.) | Long | Equity-common | US | $9M | 77K | 0.19 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $12M | 350K | 0.27 |
| CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $7M | 24K | 0.16 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $35M | 125K | 0.76 |
| DARDEN RESTAURANTS INC (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $3M | 21K | 0.07 |
| DARLING INGREDIENTS INC (DARLING INGREDIENTS INC.) | Long | Equity-common | US | $1M | 28K | 0.02 |
| DAVITA INC (DAVITA INC.) | Long | Equity-common | US | $1M | 9K | 0.03 |
| DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $4M | 5K | 0.09 |
| DEERE CO (DEERE & COMPANY) | Long | Equity-common | US | $18M | 47K | 0.38 |
| DELL TECHNOLOGIES INC (DELL TECHNOLOGIES INC.) | Long | Equity-common | US | $5M | 47K | 0.12 |
| DELTA AIR LINES INC (DELTA AIR LINES, INC.) | Long | Equity-common | US | $1M | 29K | 0.03 |
| DELUXE CORP (DELUXE CORPORATION) | Long | Equity-common | US | $182K | 7K | 0.00 |
| DENTSPLY SIRONA INC (DENTSPLY SIRONA INC.) | Long | Equity-common | US | $998K | 37K | 0.02 |
| DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $5M | 69K | 0.10 |
| DIGITAL REALTY TRUST INC (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $8M | 56K | 0.18 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $6M | 45K | 0.14 |
| DOMINO S PIZZA INC (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $3M | 6K | 0.06 |
| DOVER CORP (DOVER CORPORATION) | Long | Equity-common | US | $5M | 25K | 0.10 |
| EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $22M | 71K | 0.47 |
| ECOLAB INC (ECOLAB INC.) | Long | Equity-common | US | $11M | 46K | 0.23 |
| EDWARDS LIFESCIENCES CORP (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $7M | 107K | 0.15 |
| ELECTRONIC ARTS INC (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $7M | 45K | 0.15 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $22M | 41K | 0.48 |
| EMCOR GROUP INC (EMCOR GROUP, INC.) | Long | Equity-common | US | $3M | 8K | 0.07 |
| EQUINIX INC (EQUINIX, INC.) | Long | Equity-common | US | $13M | 17K | 0.29 |
| EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $3M | 59K | 0.06 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $4M | 61K | 0.09 |
| ESSENTIAL UTILITIES INC (Essential Utilities, Inc.) | Long | Equity-common | US | $2M | 46K | 0.04 |
| ESTEE LAUDER COS CLASS A (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $4M | 42K | 0.09 |
| ETHAN ALLEN INTERIORS INC (ETHAN ALLEN INTERIORS INC.) | Long | Equity-common | US | $124K | 4K | 0.00 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $4M | 63K | 0.09 |
| EXELON CORP (EXELON CORPORATION) | Long | Equity-common | US | $7M | 178K | 0.14 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $3M | 26K | 0.07 |
| EXPONENT INC (EXPONENT, INC.) | Long | Equity-common | US | $977K | 9K | 0.02 |
| F5 Inc (F5, INC.) | Long | Equity-common | US | $2M | 11K | 0.05 |
| FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $3M | 7K | 0.06 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $7M | 4K | 0.15 |
| FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $7M | 102K | 0.16 |
| FEDERAL REALTY INVESTMENT TRUST | Long | Equity-common | US | $1M | 13K | 0.03 |
| FERGUSON PLC | Long | Equity-common | JE | $8M | 36K | 0.18 |
| FIDELITY NATIONAL INFORMATION SERVICES INC (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $8M | 103K | 0.17 |
| FIRST SOLAR INC (FIRST SOLAR, INC.) | Long | Equity-common | US | $4M | 18K | 0.09 |
| FLEX LTD (FLEX LTD.) | Long | Equity-common | SG | $2M | 75K | 0.05 |
| FLOWSERVE CORP (FLOWSERVE CORPORATION) | Long | Equity-common | US | $1M | 24K | 0.03 |
| FOOT LOCKER INC (FOOT LOCKER, INC.) | Long | Equity-common | US | $422K | 15K | 0.01 |
| FORTINET INC (FORTINET, INC.) | Long | Equity-common | US | $7M | 116K | 0.15 |
| FORTIVE CORPORATION | Long | Equity-common | US | $5M | 63K | 0.10 |
| FORTUNE BRANDS INNOVATION (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Equity-common | US | $2M | 23K | 0.04 |
| FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $1M | 52K | 0.03 |
| GAMESTOP CORP (GAMESTOP CORP.) | Long | Equity-common | US | $1M | 49K | 0.02 |
| GAP INC (THE GAP, INC.) | Long | Equity-common | US | $922K | 39K | 0.02 |
| GARMIN LTD (Garmin Ltd.) | Long | Equity-common | CH | $5M | 28K | 0.10 |
| GEN DIGITAL INC (GEN DIGITAL INC.) | Long | Equity-common | US | $3M | 103K | 0.06 |
| GENERAL MILLS INC (GENERAL MILLS, INC.) | Long | Equity-common | US | $7M | 101K | 0.15 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $17M | 222K | 0.37 |
| GRACO INC | Long | Equity-common | US | $3M | 30K | 0.06 |
| GRANITE CONSTRUCTION INC (GRANITE CONSTRUCTION INCORPORATED) | Long | Equity-common | US | $557K | 8K | 0.01 |
| GUIDEWIRE SOFTWARE INC (GUIDEWIRE SOFTWARE, INC.) | Long | Equity-common | US | $2M | 14K | 0.05 |
| HAIN CELESTIAL GROUP INC THE (THE HAIN CELESTIAL GROUP, INC.) | Long | Equity-common | US | $132K | 17K | 0.00 |
| HALLIBURTON CO (HALLIBURTON COMPANY) | Long | Equity-common | US | $5M | 159K | 0.12 |
| HANESBRANDS INC (HANESBRANDS INC.) | Long | Equity-common | US | $373K | 63K | 0.01 |
| HARLEY DAVIDSON INC (HARLEY-DAVIDSON, INC.) | Long | Equity-common | US | $897K | 24K | 0.02 |
| HARTFORD FINANCIAL SERVICES GROUP (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $6M | 53K | 0.13 |
| HASBRO INC (Hasbro, Inc.) | Long | Equity-common | US | $2M | 24K | 0.03 |
| HB FULLER CO (H.B. FULLER COMPANY) | Long | Equity-common | US | $842K | 10K | 0.02 |
| HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $13M | 35K | 0.28 |
| HEALTHPEAK PROPERTIES INC (HEALTHPEAK PROPERTIES, INC.) | Long | Equity-common | US | $3M | 126K | 0.06 |
| HEIDRICK STRUGGLES INTERNATIONAL INC (HEIDRICK & STRUGGLES INTERNATIONAL, INC.) | Long | Equity-common | US | $130K | 3K | 0.00 |
| HENRY SCHEIN INC (HENRY SCHEIN, INC.) | Long | Equity-common | US | $2M | 23K | 0.04 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Long | Equity-common | US | $5M | 233K | 0.10 |
| HF SINCLAIR CORP (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $1M | 29K | 0.03 |
| HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $10M | 45K | 0.21 |
| HNI CORP (HNI CORPORATION) | Long | Equity-common | US | $477K | 9K | 0.01 |
| HOLOGIC INC (HOLOGIC, INC.) | Long | Equity-common | US | $3M | 42K | 0.07 |
| HOME DEPOT INC THE (THE HOME DEPOT, INC.) | Long | Equity-common | US | $65M | 177K | 1.42 |
| HORMEL FOODS CORP (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $2M | 54K | 0.04 |
| HOST HOTELS RESORTS INC (HOST HOTELS & RESORTS, INC.) | Long | Equity-common | US | $2M | 126K | 0.05 |
| HP INC (HP INC.) | Long | Equity-common | US | $6M | 175K | 0.14 |
| HUBSPOT INC (HUBSPOT, INC.) | Long | Equity-common | US | $4M | 9K | 0.09 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $8M | 22K | 0.17 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $4M | 260K | 0.08 |
| ICF INTERNATIONAL INC (ICF INTERNATIONAL, INC.) | Long | Equity-common | US | $508K | 3K | 0.01 |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $3M | 14K | 0.06 |
| IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $7M | 15K | 0.15 |
| ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $13M | 53K | 0.29 |
| ILLUMINA INC (ILLUMINA, INC.) | Long | Equity-common | US | $3M | 28K | 0.08 |
| INGERSOLL RAND INC (INGERSOLL RAND INC.) | Long | Equity-common | US | $7M | 72K | 0.16 |
| INGREDION INC (INGREDION INCORPORATED) | Long | Equity-common | US | $1M | 12K | 0.03 |
| INSULET CORP (INSULET CORPORATION) | Long | Equity-common | US | $2M | 13K | 0.05 |
| INTEL CORP (INTEL CORPORATION) | Long | Equity-common | US | $23M | 759K | 0.51 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $15M | 102K | 0.34 |
| INTERFACE INC (INTERFACE, INC.) | Long | Equity-common | US | $182K | 11K | 0.00 |
| INTERNATIONAL BANCSHARES CORP (INTERNATIONAL BANCSHARES CORPORATION) | Long | Equity-common | US | $684K | 10K | 0.01 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $31M | 163K | 0.68 |
| INTERNATIONAL FLAVORS FRAGRANCES (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Equity-common | US | $5M | 45K | 0.10 |
| INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $3M | 59K | 0.06 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $32M | 50K | 0.70 |
| INVESCO LTD | Long | Equity-common | BM | $1M | 60K | 0.02 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $8M | 32K | 0.17 |
| IRON MOUNTAIN INC (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $5M | 52K | 0.12 |
| ITRON INC (ITRON, INC.) | Long | Equity-common | US | $855K | 8K | 0.02 |
| J B HUNT TRANSPORT SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $3M | 15K | 0.06 |
| J M SMUCKER CO (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $2M | 19K | 0.05 |
| JACK IN THE BOX INC (JACK IN THE BOX INC.) | Long | Equity-common | US | $219K | 4K | 0.00 |
| JAZZ PHARMACEUTICALS PLC (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 11K | 0.03 |
| JOHN WILEY SONS INC (JOHN WILEY & SONS, INC.) | Long | Equity-common | US | $382K | 8K | 0.01 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $9M | 122K | 0.19 |
| JONES LANG LASALLE INC (JONES LANG LASALLE INCORPORATED) | Long | Equity-common | US | $2M | 8K | 0.05 |
| KELLANOVA | Long | Equity-common | US | $3M | 49K | 0.06 |
| KELLY SERVICES INC (KELLY SERVICES, INC.) | Long | Equity-common | US | $146K | 6K | 0.00 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $7M | 193K | 0.14 |
| KEYCORP | Long | Equity-common | US | $3M | 167K | 0.06 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $4M | 31K | 0.09 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $8M | 60K | 0.18 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $2M | 29K | 0.03 |
| KOHL S CORP (KOHL'S CORPORATION) | Long | Equity-common | US | $441K | 20K | 0.01 |
| KRAFT HEINZ CO THE (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $6M | 163K | 0.12 |
| KROGER CO (THE KROGER CO.) | Long | Equity-common | US | $7M | 122K | 0.15 |
| LA Z BOY INC (LA-Z-BOY INCORPORATED) | Long | Equity-common | US | $366K | 8K | 0.01 |
| LABCORP HOLDINGS INC (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $3M | 15K | 0.07 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $22M | 23K | 0.47 |
| LAMB WESTON HOLDING INC (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $2M | 26K | 0.03 |
| LENNOX INTERNATIONAL INC (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $3M | 6K | 0.07 |
| LIBERTY GLOBAL LTD (Liberty Global Ltd.) | Long | Equity-common | BM | $609K | 30K | 0.01 |
| LINCOLN ELECTRIC HOLDING INC (LINCOLN ELECTRIC HOLDINGS, INC.) | Long | Equity-common | US | $2M | 10K | 0.05 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Equity-common | US | $1M | 30K | 0.02 |
| LKQ CORPORATION | Long | Equity-common | US | $2M | 48K | 0.04 |
| LOEWS CORP (LOEWS CORPORATION) | Long | Equity-common | US | $3M | 34K | 0.06 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $25M | 102K | 0.55 |
| LUCID GROUP INC (LUCID GROUP, INC.) | Long | Equity-common | US | $562K | 160K | 0.01 |
| LUMEN TECHNOLOGIES INC (LUMEN TECHNOLOGIES, INC.) | Long | Equity-common | US | $572K | 181K | 0.01 |
| LYONDELLBASELL INDUSTRIES NV CL A (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $5M | 46K | 0.10 |
| M T BANK CORP (M&T BANK CORPORATION) | Long | Equity-common | US | $5M | 30K | 0.11 |
| MACERICH CO THE (THE MACERICH COMPANY) | Long | Equity-common | US | $605K | 38K | 0.01 |
| MANPOWERGROUP INC (MANPOWERGROUP INC.) | Long | Equity-common | US | $643K | 8K | 0.01 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $11M | 64K | 0.25 |
| MARKETAXESS HOLDINGS INC (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $1M | 7K | 0.03 |
| MARRIOTT INTERNATIONAL INC CLASS A (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $10M | 44K | 0.22 |
| MARSH MCLENNAN COS INC (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $20M | 88K | 0.43 |
| MASCO CORPORATION | Long | Equity-common | US | $3M | 39K | 0.07 |
| MASTERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $69M | 149K | 1.50 |
| MATTEL INC (MATTEL, INC.) | Long | Equity-common | US | $1M | 63K | 0.03 |
| MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $3M | 45K | 0.08 |
| MCDONALD S CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $34M | 129K | 0.74 |
| MDU RESOURCES GROUP INC (MDU RESOURCES GROUP, INC.) | Long | Equity-common | US | $923K | 34K | 0.02 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $51M | 452K | 1.11 |
| MERITAGE HOMES CORP (MERITAGE HOMES CORPORATION) | Long | Equity-common | US | $1M | 7K | 0.03 |
| METTLER TOLEDO INTERNATIONAL INC (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $6M | 4K | 0.13 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $9M | 97K | 0.19 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $527M | 1M | 11.47 |
| MIDDLEBY CORP (THE MIDDLEBY CORPORATION) | Long | Equity-common | US | $1M | 10K | 0.03 |
| MINERALS TECHNOLOGIES INC (MINERALS TECHNOLOGIES INC.) | Long | Equity-common | US | $454K | 6K | 0.01 |
| MOHAWK INDUSTRIES INC (MOHAWK INDUSTRIES, INC.) | Long | Equity-common | US | $2M | 10K | 0.03 |
| MONDELEZ INTERNATIONAL INC (Mondelez International, Inc.) | Long | Equity-common | US | $16M | 241K | 0.36 |
| MOODY S CORP (MOODY'S CORPORATION) | Long | Equity-common | US | $13M | 29K | 0.29 |
| MORGAN STANLEY | Long | Equity-common | US | $23M | 219K | 0.49 |
| MOSAIC CO THE (THE MOSAIC COMPANY) | Long | Equity-common | US | $2M | 57K | 0.04 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $12M | 30K | 0.26 |
| NASDAQ INC (NASDAQ, INC.) | Long | Equity-common | US | $5M | 72K | 0.11 |
| NEW JERSEY RESOURCES CORP (NEW JERSEY RESOURCES CORPORATION) | Long | Equity-common | US | $837K | 18K | 0.02 |
| NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $39M | 86K | 0.85 |
| NEW YORK TIMES CO (THE NEW YORK TIMES COMPANY) | Long | Equity-common | US | $1M | 28K | 0.03 |
| NEWELL BRANDS INC (NEWELL BRANDS INC.) | Long | Equity-common | US | $609K | 71K | 0.01 |
| NEWMONT CORP (NEWMONT CORPORATION) | Long | Equity-common | US | $10M | 206K | 0.22 |
| NIKE INC CL B (NIKE, INC.) | Long | Equity-common | US | $16M | 216K | 0.35 |
| NORDSTROM INC (NORDSTROM, INC.) | Long | Equity-common | US | $407K | 18K | 0.01 |
| NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $10M | 40K | 0.22 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $3M | 36K | 0.07 |
| NOV INC (NOV INC.) | Long | Equity-common | US | $1M | 70K | 0.03 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $522M | 4M | 11.36 |
| NXP SEMICONDUCTORS NV (NXP Semiconductors N.V.) | Long | Equity-common | NL | $12M | 46K | 0.26 |
| ODP CORP THE (THE ODP CORPORATION) | Long | Equity-common | US | $262K | 6K | 0.01 |
| OKTA INC (OKTA, INC.) | Long | Equity-common | US | $3M | 28K | 0.06 |
| OLD NATIONAL BANCORP IN | Long | Equity-common | US | $1M | 52K | 0.02 |
| OMNICOM GROUP INC (OMNICOM GROUP INC.) | Long | Equity-common | US | $3M | 35K | 0.08 |
| ON SEMICONDUCTOR CORP (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $6M | 76K | 0.13 |
| ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $9M | 104K | 0.19 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Equity-common | US | $41M | 294K | 0.89 |
| ORMAT TECHNOLOGIES INC (ORMAT TECHNOLOGIES, INC.) | Long | Equity-common | US | $751K | 10K | 0.02 |
| OWENS CORNING INC | Long | Equity-common | US | $3M | 16K | 0.06 |
| PACCAR INC | Long | Equity-common | US | $9M | 93K | 0.20 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $13M | 23K | 0.28 |
| PATTERSON COS INC (PATTERSON COMPANIES, INC.) | Long | Equity-common | US | $391K | 15K | 0.01 |
| PAYCOM SOFTWARE INC (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $2M | 9K | 0.03 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $12M | 179K | 0.26 |
| PEDIATRIX MEDICAL GROUP INC (PEDIATRIX MEDICAL GROUP, INC.) | Long | Equity-common | US | $120K | 14K | 0.00 |
| PENTAIR PLC (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $3M | 30K | 0.06 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $42M | 245K | 0.92 |
| PHILLIPS 66 | Long | Equity-common | US | $11M | 76K | 0.24 |
| PNC FINANCIAL SERVICES GROUP (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $13M | 71K | 0.28 |
| POOL CORP (POOL CORPORATION) | Long | Equity-common | US | $3M | 7K | 0.06 |
| POTLATCHDELTIC CORP (POTLATCHDELTIC CORPORATION) | Long | Equity-common | US | $643K | 14K | 0.01 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $5M | 42K | 0.12 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $3M | 42K | 0.07 |
| PROCTER GAMBLE CO THE (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $67M | 420K | 1.47 |
| PROGRESSIVE CORPORATION (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $22M | 104K | 0.49 |
| PROLOGIS INC (PROLOGIS, INC.) | Long | Equity-common | US | $21M | 165K | 0.45 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $8M | 64K | 0.17 |
| PTC INC (PTC INC.) | Long | Equity-common | US | $4M | 21K | 0.08 |
| PVH CORP (PVH CORP.) | Long | Equity-common | US | $1M | 10K | 0.02 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $7M | 26K | 0.15 |
| QUEST DIAGNOSTICS INC (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $3M | 20K | 0.06 |
| RADIUS RECYCLING INC (RADIUS RECYCLING, INC.) | Long | Equity-common | US | $85K | 5K | 0.00 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $4M | 164K | 0.08 |
| RESMED INC (RESMED INC.) | Long | Equity-common | US | $6M | 26K | 0.12 |
| RESOURCES CONNECTION INC (RESOURCES CONNECTION, INC.) | Long | Equity-common | US | $78K | 7K | 0.00 |
| RINGCENTRAL INC (RINGCENTRAL, INC.) | Long | Equity-common | US | $477K | 14K | 0.01 |
| RIVIAN AUTOMOTIVE INC (RIVIAN AUTOMOTIVE, INC.) | Long | Equity-common | US | $2M | 118K | 0.04 |
| ROBERT HALF INC (ROBERT HALF INC.) | Long | Equity-common | US | $1M | 19K | 0.03 |
| ROCKWELL AUTOMATION INC (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $6M | 21K | 0.12 |
| ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $10M | 19K | 0.23 |
| ROYAL CARIBBEAN CRUISES LTD (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | LR | $7M | 43K | 0.15 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Equity-common | US | $1M | 8K | 0.02 |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $28M | 57K | 0.60 |
| S P500 EMINI FUT SEP24 | Derivative-equity | US | $124K | – | 0.00 | |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $45M | 173K | 0.97 |
| SBA COMMUNICATIONS CORP (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $4M | 19K | 0.09 |
| SCHOLASTIC CORP (SCHOLASTIC CORPORATION) | Long | Equity-common | US | $145K | 5K | 0.00 |
| SEAGATE TECHNOLOGY HOLDINGS PLC (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $4M | 36K | 0.08 |
| SEALED AIR CORPORATION | Long | Equity-common | US | $999K | 26K | 0.02 |
| SELECT MEDICAL HOLDINGS CORP (SELECT MEDICAL HOLDINGS CORPORATION) | Long | Equity-common | US | $770K | 19K | 0.02 |
| SEMPRA ENERGY | Long | Equity-common | US | $9M | 113K | 0.20 |
| SENSATA TECHNOLOGIES HOLDING PLC | Long | Equity-common | GB | $1M | 27K | 0.02 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $30M | 37K | 0.65 |
| SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $15M | 43K | 0.33 |
| SIGNET JEWELERS LTD (Signet Jewelers Limited) | Long | Equity-common | BM | $672K | 8K | 0.01 |
| SIMON PROPERTY GROUP INC (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $9M | 58K | 0.19 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $3M | 28K | 0.07 |
| SNAP ON INC (SNAP-ON INCORPORATED) | Long | Equity-common | US | $3M | 9K | 0.06 |
| SONOCO PRODUCTS CO (SONOCO PRODUCTS COMPANY.) | Long | Equity-common | US | $953K | 18K | 0.02 |
| SOUTHWEST AIRLINES CO (SOUTHWEST AIRLINES CO.) | Long | Equity-common | US | $718K | 27K | 0.02 |
| STANELY BLACK AND DECKER INC (STANLEY BLACK & DECKER, INC.) | Long | Equity-common | US | $3M | 28K | 0.06 |
| STARBUCKS CORPORATION | Long | Equity-common | US | $16M | 202K | 0.34 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Equity-common | US | $5M | 54K | 0.10 |
| STEELCASE INC (STEELCASE INC.) | Long | Equity-common | US | $212K | 15K | 0.00 |
| STERIS PLC (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $4M | 18K | 0.09 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $4M | 73K | 0.08 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $15M | 27K | 0.33 |
| SYSCO CORP (SYSCO CORPORATION.) | Long | Equity-common | US | $7M | 89K | 0.15 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $5M | 40K | 0.10 |
| TARGA RESOURCES CORP (TARGA RESOURCES CORP.) | Long | Equity-common | US | $5M | 38K | 0.11 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $12M | 82K | 0.27 |
| TE CONNECTIVITY LTD (TE Connectivity Ltd.) | Long | Equity-common | CH | $8M | 55K | 0.19 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $2M | 78K | 0.05 |
| TELADOC HEALTH INC (TELADOC HEALTH, INC.) | Long | Equity-common | US | $278K | 30K | 0.01 |
| TENNANT CO (TENNANT COMPANY) | Long | Equity-common | US | $358K | 3K | 0.01 |
| TERADATA CORP (TERADATA CORPORATION) | Long | Equity-common | US | $578K | 18K | 0.01 |
| TESLA INC (TESLA, INC.) | Long | Equity-common | US | $119M | 511K | 2.58 |
| TETRA TECH INC (TETRA TECH, INC.) | Long | Equity-common | US | $2M | 9K | 0.04 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $33M | 162K | 0.72 |
| THE CHARLES SCHWAB CORP (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $18M | 269K | 0.38 |
| TIMKEN CO THE (THE TIMKEN COMPANY) | Long | Equity-common | US | $975K | 11K | 0.02 |
| TOPGOLF CALLAWAY BRND CRP (TOPGOLF CALLAWAY BRANDS CORP.) | Long | Equity-common | US | $442K | 27K | 0.01 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Equity-common | US | $5M | 19K | 0.11 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $14M | 40K | 0.29 |
| TRANSUNION | Long | Equity-common | US | $3M | 35K | 0.07 |
| TRAVELERS COMPANIES INC (The Travelers Companies, Inc.) | Long | Equity-common | US | $9M | 41K | 0.19 |
| TRIMBLE INC (TRIMBLE INC.) | Long | Equity-common | US | $2M | 44K | 0.05 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Equity-common | US | $11M | 238K | 0.23 |
| TWILIO INC (TWILIO INC.) | Long | Equity-common | US | $2M | 31K | 0.04 |
| U HAUL HOLDING CO (U-Haul Holding Company) | Long | Equity-common | US | $1M | 17K | 0.02 |
| UDR INC (UDR, INC.) | Long | Equity-common | US | $2M | 55K | 0.05 |
| UGI CORP (UGI CORPORATION) | Long | Equity-common | US | $927K | 37K | 0.02 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $3M | 9K | 0.07 |
| UNDER ARMOUR INC CLASS A (UNDER ARMOUR, INC.) | Long | Equity-common | US | $229K | 33K | 0.00 |
| UNDER ARMOUR INC CLASS C (UNDER ARMOUR, INC.) | Long | Equity-common | US | $180K | 27K | 0.00 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $27M | 109K | 0.58 |
| UNITED NATURAL FOODS INC (UNITED NATURAL FOODS, INC.) | Long | Equity-common | US | $164K | 11K | 0.00 |
| UNITED PARCEL SERVICE INC CLASS B (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $17M | 129K | 0.37 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $9M | 12K | 0.20 |
| VAIL RESORTS INC (VAIL RESORTS, INC.) | Long | Equity-common | US | $1M | 7K | 0.03 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $10M | 59K | 0.21 |
| VENTAS INC (VENTAS, INC.) | Long | Equity-common | US | $4M | 72K | 0.08 |
| VERALTO CORP (VERALTO CORPORATION) | Long | Equity-common | US | $5M | 44K | 0.10 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $30M | 750K | 0.66 |
| VERTEX PHARMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $23M | 46K | 0.50 |
| VF CORP (V.F. CORPORATION) | Long | Equity-common | US | $1M | 59K | 0.02 |
| VISA INC (VISA INC.) | Long | Equity-common | US | $75M | 282K | 1.63 |
| VOYA FINANCIAL INC (VOYA FINANCIAL, INC.) | Long | Equity-common | US | $1M | 18K | 0.03 |
| W W GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $8M | 8K | 0.17 |
| WABTEC CORP (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $5M | 32K | 0.11 |
| WALT DISNEY CO THE (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $31M | 327K | 0.67 |
| WARNER BROS DISCOVERY INC (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $4M | 416K | 0.08 |
| WATERS CORP (WATERS CORPORATION) | Long | Equity-common | US | $4M | 11K | 0.08 |
| WELLTOWER INC (WELLTOWER INC.) | Long | Equity-common | US | $11M | 102K | 0.25 |
| WEST PHARMACEUTICAL SERVICES INC (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $4M | 13K | 0.09 |
| WESTERN UNION COMPANY (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $614K | 52K | 0.01 |
| WHIRLPOOL CORP (WHIRLPOOL CORPORATION) | Long | Equity-common | US | $985K | 10K | 0.02 |
| WILLIAMS SONOMA INC (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $3M | 22K | 0.07 |
| WILLIS TOWERS WATSON PLC (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $5M | 18K | 0.11 |
| WOLVERINE WORLD WIDE INC (WOLVERINE WORLD WIDE, INC.) | Long | Equity-common | US | $214K | 14K | 0.00 |
| WORKDAY INC CLASS A (WORKDAY, INC.) | Long | Equity-common | US | $8M | 37K | 0.18 |
| XEROX HOLDINGS CORP | Long | Equity-common | US | $226K | 21K | 0.00 |
| XYLEM INC (XYLEM INC.) | Long | Equity-common | US | $6M | 43K | 0.12 |
| ZEBRA TECHNOLOGIES CORP (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $3M | 9K | 0.07 |
| ZIMMER BIOMET HOLDINGS INC (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $4M | 37K | 0.09 |
| ZIONS BANCORP (ZIONS BANCORPORATION, NATIONAL ASSOCIATION) | Long | Equity-common | US | $1M | 26K | 0.03 |
| ZOETIS INC (ZOETIS INC.) | Long | Equity-common | US | $15M | 82K | 0.32 |
| ZOOMINFO TECHNOLOGIES INC (ZOOMINFO TECHNOLOGIES INC.) | Long | Equity-common | US | $528K | 46K | 0.01 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
Cecilia H. Herbert
Drew E. Lawton
James Lam
Jane D. Carlin
John E. Kerrigan
John E. Martinez
Laura F. Fergerson
Madhav V. Rajan
Richard L. Fagnani
Robert S. Kapito
Stephen Cohen
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
BofA Securities, Inc.
Societe Generale