BlackRock-advised Funds > iShares Trust
iShares ESG Advanced MSCI USA ETF
$649.68M
Avg Monthly Net Assets
$1.04B
Total Assets
$14.00M
Total Liabilities
$1.02B
Net Assets
iShares ESG Advanced MSCI USA 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 $649.68M.
On July 25th, 2024 it reported 371 holdings, the largest
being NVIDIA CORPORATION (14.6%), BROADCOM INC. (3.2%) and VISA INC. (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares ESG Advanced MSCI USA ETF | C000219749 | XNAS | USXF |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O SMITH CORPORATION (A. O. SMITH CORPORATION) | Long | Equity-common | US | $565K | 7K | 0.06 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $11M | 25K | 1.08 |
| ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $15M | 89K | 1.45 |
| AECOM | Long | Equity-common | US | $662K | 8K | 0.06 |
| AFLAC INCORPORATED | Long | Equity-common | US | $3M | 31K | 0.27 |
| AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 16K | 0.21 |
| AIR PRODUCTS CHEMICALS (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $3M | 12K | 0.32 |
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $765K | 8K | 0.07 |
| ALBEMARLE CORP (ALBEMARLE CORPORATION) | Long | Equity-common | US | $791K | 6K | 0.08 |
| ALEXANDRIA REAL ESTATE EQUITIES INC (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Equity-common | US | $1M | 9K | 0.11 |
| ALIGN TECHNOLOGY INC (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $1M | 4K | 0.10 |
| ALLEGION PLC (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $589K | 5K | 0.06 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Equity-common | US | $582K | 15K | 0.06 |
| ALNYLAM PHARMACEUTICALS INC (ALNYLAM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $1M | 7K | 0.10 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $8M | 32K | 0.75 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $645K | 18K | 0.06 |
| AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $3M | 39K | 0.30 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $5M | 26K | 0.49 |
| AMERICAN WATER WORKS CO INC (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $1M | 11K | 0.14 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $2M | 6K | 0.24 |
| AMETEK INC (AMETEK, INC.) | Long | Equity-common | US | $2M | 13K | 0.21 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $9M | 30K | 0.88 |
| AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) | Long | Equity-common | US | $4M | 33K | 0.43 |
| ANALOG DEVICES INC (ANALOG DEVICES, INC.) | Long | Equity-common | US | $6M | 27K | 0.63 |
| ANNALY CAPITAL MANAGEMENT INC (ANNALY CAPITAL MANAGEMENT, INC.) | Long | Equity-common | US | $542K | 28K | 0.05 |
| ANSYS INC (ANSYS, INC.) | Long | Equity-common | US | $2M | 5K | 0.15 |
| AON PLC | Long | Equity-common | IE | $3M | 11K | 0.30 |
| APOLLO GLOBAL MANAGEMENT INC (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $3M | 22K | 0.25 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $10M | 46K | 0.96 |
| APTIV PLC | Long | Equity-common | JE | $1M | 16K | 0.13 |
| ARCH CAPITAL GROUP LTD (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | BM | $2M | 21K | 0.21 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $4M | 15K | 0.42 |
| ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $3M | 12K | 0.29 |
| ASPEN TECHNOLOGY INC (ASPEN TECHNOLOGY, INC.) | Long | Equity-common | US | $338K | 2K | 0.03 |
| ASSURANT INC (ASSURANT, INC.) | Long | Equity-common | US | $503K | 3K | 0.05 |
| ATLASSIAN CORP PLC (ATLASSIAN CORPORATION) | Long | Equity-common | US | $1M | 9K | 0.13 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $2M | 12K | 0.23 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $6M | 23K | 0.54 |
| AUTOZONE INC (AUTOZONE, INC.) | Long | Equity-common | US | $3M | 953 | 0.26 |
| AVALONBAY COMMUNITIES INC (AVALONBAY COMMUNITIES, INC.) | Long | Equity-common | US | $2M | 8K | 0.15 |
| AVANTOR INC (AVANTOR, INC.) | Long | Equity-common | US | $896K | 37K | 0.09 |
| AVERY DENNISON CORP (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $1M | 4K | 0.10 |
| AXON ENTERPRISE INC (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $1M | 4K | 0.11 |
| BALL CORP (BALL CORPORATION) | Long | Equity-common | US | $1M | 17K | 0.12 |
| BANK OF NEW YORK MELLON CORPORATION (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $2M | 42K | 0.24 |
| BATH BODY WORKS INC (BATH & BODY WORKS, INC.) | Long | Equity-common | US | $613K | 12K | 0.06 |
| BENTLEY SYSTEMS INC (BENTLEY SYSTEMS, INCORPORATED) | Long | Equity-common | US | $590K | 12K | 0.06 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $904K | 11K | 0.09 |
| BILL HOLDINGS INC (BILL HOLDINGS, INC.) | Long | Equity-common | US | $276K | 5K | 0.03 |
| BIO RAD LABORATORIES INC (BIO-RAD LABORATORIES, INC.) | Long | Equity-common | US | $345K | 1K | 0.03 |
| BIO TECHNE CORP (BIO-TECHNE CORPORATION) | Long | Equity-common | US | $671K | 9K | 0.07 |
| BIOGEN INC (BIOGEN INC.) | Long | Equity-common | US | $2M | 8K | 0.18 |
| BIOMARIN PHARMACEUTICAL INC (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $778K | 10K | 0.08 |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY (BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares) | Long | Short-term investment vehicle | US | $14M | 14M | 1.36 |
| BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $2M | 2M | 0.18 |
| BLACKROCK INC CLASS A (BLACKROCK, INC.) | Long | Equity-common | US | $6M | 8K | 0.62 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $7M | 2K | 0.71 |
| BOOZ ALLEN HAMILTON HOLDING CORP (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $1M | 7K | 0.11 |
| BORGWARNER INC (BORGWARNER INC.) | Long | Equity-common | US | $461K | 13K | 0.04 |
| BOSTON PROPERTIES INC (BOSTON PROPERTIES, INC.) | Long | Equity-common | US | $497K | 8K | 0.05 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $33M | 25K | 3.18 |
| BROADRIDGE FINANCIAL SOLUTIONS INC (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $1M | 7K | 0.13 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Equity-common | US | $1M | 13K | 0.12 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $1M | 7K | 0.11 |
| C H ROBINSON WORLDWIDE INC (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $554K | 6K | 0.05 |
| CADENCE DESIGN SYSTEMS (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $4M | 15K | 0.42 |
| CAMDEN PROPERTY TRUST | Long | Equity-common | US | $603K | 6K | 0.06 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $473K | 11K | 0.05 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $3M | 21K | 0.28 |
| CARLISLE COMPANIES INCORPORATED | Long | Equity-common | US | $1M | 3K | 0.11 |
| CARLYLE GROUP INC THE (THE CARLYLE GROUP INC.) | Long | Equity-common | US | $511K | 12K | 0.05 |
| CARMAX INC (CarMax, Inc.) | Long | Equity-common | US | $610K | 9K | 0.06 |
| CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $3M | 45K | 0.28 |
| CATALENT INC (CATALENT, INC.) | Long | Equity-common | US | $535K | 10K | 0.05 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $10M | 28K | 0.93 |
| CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $1M | 6K | 0.10 |
| CBRE GROUP INC CL A (CBRE GROUP, INC.) | Long | Equity-common | US | $1M | 17K | 0.15 |
| CDW CORP DE (CDW CORPORATION) | Long | Equity-common | US | $2M | 7K | 0.16 |
| CF INDUSTRIES HOLDINGS (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $847K | 11K | 0.08 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Equity-common | US | $587K | 3K | 0.06 |
| CHARTER COMMUNICATIONS INC (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $2M | 5K | 0.15 |
| CHUBB LIMITED | Long | Equity-common | CH | $6M | 23K | 0.60 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $1M | 14K | 0.14 |
| CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $3M | 5K | 0.33 |
| CLEVELAND CLIFFS INC (CLEVELAND-CLIFFS INC.) | Long | Equity-common | US | $480K | 28K | 0.05 |
| CLOROX CO THE (THE CLOROX COMPANY) | Long | Equity-common | US | $906K | 7K | 0.09 |
| CME GROUP INC (CME GROUP INC.) | Long | Equity-common | US | $4M | 20K | 0.39 |
| CNH INDUSTRIAL NV (CNH Industrial N.V.) | Long | Equity-common | NL | $581K | 55K | 0.06 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $2M | 28K | 0.18 |
| COMCAST CORP CLASS A (COMCAST CORPORATION) | Long | Equity-common | US | $9M | 222K | 0.87 |
| CONAGRA BRANDS INC (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $786K | 26K | 0.08 |
| CONFLUENT INC (CONFLUENT, INC.) | Long | Equity-common | US | $269K | 10K | 0.03 |
| COOPER COS INC THE (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $1M | 11K | 0.10 |
| COPART INC (COPART, INC.) | Long | Equity-common | US | $3M | 48K | 0.25 |
| CORNING INC (CORNING INCORPORATED) | Long | Equity-common | US | $2M | 45K | 0.16 |
| CROWDSTRIKE HOLDINGS INC (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $4M | 13K | 0.38 |
| CROWN CASTLE INC (CROWN CASTLE INC.) | Long | Equity-common | US | $2M | 24K | 0.24 |
| CROWN HOLDINGS INC (CROWN HOLDINGS, INC.) | Long | Equity-common | US | $560K | 7K | 0.05 |
| CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $2M | 8K | 0.22 |
| D R HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $2M | 17K | 0.24 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $10M | 39K | 0.97 |
| DARDEN RESTAURANTS INC (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $986K | 7K | 0.10 |
| DARLING INGREDIENTS INC (DARLING INGREDIENTS INC.) | Long | Equity-common | US | $354K | 9K | 0.03 |
| DATADOG INC (DATADOG, INC.) | Long | Equity-common | US | $2M | 15K | 0.16 |
| DAVITA INC (DAVITA INC.) | Long | Equity-common | US | $451K | 3K | 0.04 |
| DAYFORCE INC (DAYFORCE, INC.) | Long | Equity-common | US | $404K | 8K | 0.04 |
| DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $2M | 1K | 0.15 |
| DEERE CO (DEERE & COMPANY) | Long | Equity-common | US | $6M | 15K | 0.54 |
| DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $3M | 21K | 0.25 |
| DIGITAL REALTY TRUST INC (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $2M | 17K | 0.24 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $2M | 14K | 0.17 |
| DOCUSIGN INC (DOCUSIGN, INC.) | Long | Equity-common | US | $615K | 11K | 0.06 |
| DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $2M | 12K | 0.16 |
| DOLLAR TREE INC (DOLLAR TREE, INC.) | Long | Equity-common | US | $1M | 11K | 0.13 |
| DOMINO S PIZZA INC (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $983K | 2K | 0.10 |
| DOORDASH INC (DOORDASH, INC.) | Long | Equity-common | US | $2M | 14K | 0.15 |
| DOVER CORP (DOVER CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.14 |
| DROPBOX INC (DROPBOX, INC.) | Long | Equity-common | US | $320K | 14K | 0.03 |
| DYNATRACE INC (DYNATRACE, INC.) | Long | Equity-common | US | $689K | 15K | 0.07 |
| EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $7M | 22K | 0.72 |
| EBAY INC (EBAY INC.) | Long | Equity-common | US | $2M | 29K | 0.15 |
| EDWARDS LIFESCIENCES CORP (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $3M | 33K | 0.28 |
| ELECTRONIC ARTS INC (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $2M | 14K | 0.18 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $7M | 13K | 0.68 |
| ENPHASE ENERGY INC (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $962K | 8K | 0.09 |
| ENTEGRIS INC (ENTEGRIS, INC.) | Long | Equity-common | US | $1M | 8K | 0.10 |
| EPAM SYSTEMS INC (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $570K | 3K | 0.06 |
| EQUINIX INC (EQUINIX, INC.) | Long | Equity-common | US | $4M | 5K | 0.39 |
| ESTEE LAUDER COS CLASS A (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $2M | 13K | 0.15 |
| ETSY INC (ETSY, INC.) | Long | Equity-common | US | $421K | 7K | 0.04 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $941K | 2K | 0.09 |
| EXACT SCIENCES CORP (EXACT SCIENCES CORPORATION) | Long | Equity-common | US | $452K | 10K | 0.04 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $968K | 8K | 0.09 |
| F5 Inc (F5, INC.) | Long | Equity-common | US | $554K | 3K | 0.05 |
| FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $851K | 2K | 0.08 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $2M | 1K | 0.17 |
| FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $2M | 32K | 0.20 |
| FERGUSON PLC | Long | Equity-common | JE | $2M | 11K | 0.23 |
| FIDELITY NATIONAL INFORMATION SERVICES INC (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $2M | 33K | 0.24 |
| FIRST SOLAR INC (FIRST SOLAR, INC.) | Long | Equity-common | US | $2M | 6K | 0.15 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $5M | 33K | 0.48 |
| FMC CORP (FMC CORPORATION) | Long | Equity-common | US | $418K | 7K | 0.04 |
| FORTINET INC (FORTINET, INC.) | Long | Equity-common | US | $2M | 36K | 0.21 |
| FORTIVE CORPORATION | Long | Equity-common | US | $1M | 19K | 0.14 |
| FORTUNE BRANDS INNOVATION (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Equity-common | US | $485K | 7K | 0.05 |
| FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $386K | 16K | 0.04 |
| GARMIN LTD (Garmin Ltd.) | Long | Equity-common | CH | $1M | 8K | 0.13 |
| GARTNER INC (GARTNER, INC.) | Long | Equity-common | US | $2M | 4K | 0.18 |
| GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $2M | 23K | 0.17 |
| GEN DIGITAL INC (GEN DIGITAL INC.) | Long | Equity-common | US | $788K | 32K | 0.08 |
| GENERAL MILLS INC (GENERAL MILLS, INC.) | Long | Equity-common | US | $2M | 31K | 0.21 |
| GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Equity-common | US | $1M | 8K | 0.11 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $1M | 14K | 0.14 |
| GODADDY INC (GODADDY INC.) | Long | Equity-common | US | $1M | 7K | 0.10 |
| GRACO INC | Long | Equity-common | US | $749K | 9K | 0.07 |
| HARTFORD FINANCIAL SERVICES GROUP (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $2M | 17K | 0.17 |
| HASBRO INC (Hasbro, Inc.) | Long | Equity-common | US | $434K | 7K | 0.04 |
| HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $4M | 11K | 0.37 |
| HEALTHPEAK PROPERTIES INC (HEALTHPEAK PROPERTIES, INC.) | Long | Equity-common | US | $775K | 39K | 0.08 |
| HEICO CORP (HEICO CORPORATION) | Long | Equity-common | US | $726K | 4K | 0.07 |
| HEICO CORP (HEICO CORPORATION) | Long | Equity-common | US | $532K | 2K | 0.05 |
| HENRY SCHEIN INC (HENRY SCHEIN, INC.) | Long | Equity-common | US | $496K | 7K | 0.05 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Long | Equity-common | US | $1M | 71K | 0.12 |
| HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $3M | 14K | 0.28 |
| HOLOGIC INC (HOLOGIC, INC.) | Long | Equity-common | US | $983K | 13K | 0.10 |
| HOME DEPOT INC THE (THE HOME DEPOT, INC.) | Long | Equity-common | US | $18M | 55K | 1.80 |
| HORMEL FOODS CORP (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $512K | 17K | 0.05 |
| HOST HOTELS RESORTS INC (HOST HOTELS & RESORTS, INC.) | Long | Equity-common | US | $696K | 39K | 0.07 |
| HOWMET AEROSPACE INC (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $2M | 22K | 0.18 |
| HUBBELL INC (HUBBELL INCORPORATED) | Long | Equity-common | US | $1M | 3K | 0.11 |
| HUBSPOT INC (HUBSPOT, INC.) | Long | Equity-common | US | $2M | 3K | 0.16 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $2M | 7K | 0.24 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $1M | 80K | 0.11 |
| HYATT HOTELS CORP (HYATT HOTELS CORPORATION) | Long | Equity-common | US | $360K | 2K | 0.04 |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $875K | 4K | 0.09 |
| IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $2M | 5K | 0.22 |
| ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $4M | 17K | 0.39 |
| ILLUMINA INC (ILLUMINA, INC.) | Long | Equity-common | US | $910K | 9K | 0.09 |
| INCYTE CORPORATION | Long | Equity-common | US | $605K | 10K | 0.06 |
| INGERSOLL RAND INC (INGERSOLL RAND INC.) | Long | Equity-common | US | $2M | 22K | 0.20 |
| INSULET CORP (INSULET CORPORATION) | Long | Equity-common | US | $690K | 4K | 0.07 |
| INTEL CORP (INTEL CORPORATION) | Long | Equity-common | US | $7M | 233K | 0.70 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $4M | 32K | 0.41 |
| INTERNATIONAL FLAVORS FRAGRANCES (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Equity-common | US | $1M | 14K | 0.13 |
| INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $816K | 18K | 0.08 |
| INTERPUBLIC GROUP OF COS INC (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $661K | 21K | 0.06 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $9M | 15K | 0.87 |
| INVITATION HOMES INC (INVITATION HOMES INC.) | Long | Equity-common | US | $1M | 34K | 0.11 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $2M | 10K | 0.22 |
| IRON MOUNTAIN INC (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $1M | 16K | 0.13 |
| J B HUNT TRANSPORT SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $730K | 5K | 0.07 |
| J M SMUCKER CO (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $652K | 6K | 0.06 |
| JABIL INC (JABIL INC.) | Long | Equity-common | US | $843K | 7K | 0.08 |
| JACK HENRY ASSOCIATES INC (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $661K | 4K | 0.06 |
| JAZZ PHARMACEUTICALS PLC (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $346K | 3K | 0.03 |
| JUNIPER NETWORKS INC (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $629K | 18K | 0.06 |
| KELLANOVA | Long | Equity-common | US | $909K | 15K | 0.09 |
| KENVUE INC (KENVUE INC.) | Long | Equity-common | US | $2M | 106K | 0.20 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $2M | 60K | 0.20 |
| KEYCORP | Long | Equity-common | US | $740K | 51K | 0.07 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 10K | 0.13 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $2M | 19K | 0.24 |
| KIMCO REALTY CORP (KIMCO REALTY CORPORATION.) | Long | Equity-common | US | $718K | 37K | 0.07 |
| KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $6M | 8K | 0.56 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $429K | 9K | 0.04 |
| KRAFT HEINZ CO THE (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $2M | 48K | 0.16 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $7M | 7K | 0.66 |
| LAMB WESTON HOLDING INC (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $700K | 8K | 0.07 |
| LATTICE SEMICONDUCTOR CORP (LATTICE SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $564K | 8K | 0.06 |
| LEAR CORP (LEAR CORPORATION) | Long | Equity-common | US | $401K | 3K | 0.04 |
| LENNOX INTERNATIONAL INC (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $886K | 2K | 0.09 |
| LKQ CORPORATION | Long | Equity-common | US | $633K | 15K | 0.06 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $7M | 32K | 0.69 |
| LPL FINANCIAL HOLDINGS INC (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $1M | 4K | 0.12 |
| LULULEMON ATHLETICA INC (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $2M | 6K | 0.19 |
| M T BANK CORP (M&T BANK CORPORATION) | Long | Equity-common | US | $1M | 9K | 0.14 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $754K | 3K | 0.07 |
| MARKETAXESS HOLDINGS INC (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $417K | 2K | 0.04 |
| MARSH MCLENNAN COS INC (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $6M | 27K | 0.55 |
| MARTIN MARIETTA MATERIALS INC (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $2M | 3K | 0.19 |
| MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $3M | 48K | 0.32 |
| MASCO CORPORATION | Long | Equity-common | US | $872K | 12K | 0.09 |
| MASTERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $21M | 46K | 2.02 |
| MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $1M | 14K | 0.10 |
| MERCADOLIBRE INC (MercadoLibre, Inc.) | Long | Equity-common | US | $4M | 3K | 0.42 |
| METTLER TOLEDO INTERNATIONAL INC (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $2M | 1K | 0.16 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $3M | 30K | 0.28 |
| MICRON TECHNOLOGY INC (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $8M | 61K | 0.74 |
| MID AMERICA APARTMENT COMMUNITIES INC (MID-AMERICA APARTMENT COMMUNITIES, INC.) | Long | Equity-common | US | $858K | 6K | 0.08 |
| MODERNA INC (MODERNA, INC.) | Long | Equity-common | US | $3M | 18K | 0.25 |
| MOLINA HEALTHCARE INC (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $1M | 3K | 0.10 |
| MONGODB INC (MONGODB, INC.) | Long | Equity-common | US | $939K | 4K | 0.09 |
| MONOLITHIS POWER SYSTEMS (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $2M | 3K | 0.19 |
| MOODY S CORP (MOODY'S CORPORATION) | Long | Equity-common | US | $4M | 9K | 0.35 |
| MORGAN STANLEY | Long | Equity-common | US | $7M | 68K | 0.65 |
| MOSAIC CO THE (THE MOSAIC COMPANY) | Long | Equity-common | US | $557K | 18K | 0.05 |
| NASDAQ INC (NASDAQ, INC.) | Long | Equity-common | US | $1M | 19K | 0.11 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $1M | 11K | 0.13 |
| NEUROCRINE BIOSCIENCES INC (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $732K | 5K | 0.07 |
| NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $12M | 27K | 1.14 |
| NORDSON CORP (NORDSON CORPORATION) | Long | Equity-common | US | $702K | 3K | 0.07 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $969K | 12K | 0.09 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $149M | 136K | 14.59 |
| NVR INC (NVR, Inc.) | Long | Equity-common | US | $1M | 171 | 0.13 |
| NXP SEMICONDUCTORS NV (NXP Semiconductors N.V.) | Long | Equity-common | NL | $4M | 14K | 0.38 |
| OKTA INC (OKTA, INC.) | Long | Equity-common | US | $771K | 9K | 0.08 |
| OLD DOMINION FREIGHT LINE (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $2M | 11K | 0.19 |
| OMNICOM GROUP INC (OMNICOM GROUP INC.) | Long | Equity-common | US | $1M | 11K | 0.10 |
| ON SEMICONDUCTOR CORP (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $2M | 24K | 0.17 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $2M | 23K | 0.22 |
| OWENS CORNING INC | Long | Equity-common | US | $886K | 5K | 0.09 |
| PACCAR INC | Long | Equity-common | US | $3M | 29K | 0.30 |
| PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $905K | 5K | 0.09 |
| PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $5M | 17K | 0.50 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $4M | 7K | 0.37 |
| PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $2M | 18K | 0.21 |
| PAYCOM SOFTWARE INC (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $436K | 3K | 0.04 |
| PAYLOCITY HOLDING CORP (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $351K | 2K | 0.03 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $4M | 56K | 0.35 |
| PENTAIR PLC (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $740K | 9K | 0.07 |
| PNC FINANCIAL SERVICES GROUP (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $3M | 22K | 0.34 |
| POOL CORP (POOL CORPORATION) | Long | Equity-common | US | $777K | 2K | 0.08 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $2M | 13K | 0.17 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $1M | 13K | 0.11 |
| PROGRESSIVE CORPORATION (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $7M | 32K | 0.67 |
| PROLOGIS INC (PROLOGIS, INC.) | Long | Equity-common | US | $6M | 51K | 0.55 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $2M | 20K | 0.23 |
| PTC INC (PTC INC.) | Long | Equity-common | US | $1M | 7K | 0.11 |
| PUBLIC STORAGE (PUBLIC STORAGE.) | Long | Equity-common | US | $2M | 9K | 0.23 |
| PULTE GROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $1M | 12K | 0.14 |
| QORVO INC (QORVO, INC.) | Long | Equity-common | US | $527K | 5K | 0.05 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $13M | 62K | 1.23 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $2M | 8K | 0.22 |
| QUEST DIAGNOSTICS INC (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $880K | 6K | 0.09 |
| RAYMOND JAMES FINANCIAL INC (RAYMOND JAMES FINANCIAL, INC.) | Long | Equity-common | US | $1M | 11K | 0.13 |
| REGENCY CENTERS COPORATION (REGENCY CENTERS CORPORATION) | Long | Equity-common | US | $592K | 10K | 0.06 |
| REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $6M | 6K | 0.57 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $1000K | 52K | 0.10 |
| RELIANCE INC (RELIANCE, INC.) | Long | Equity-common | US | $951K | 3K | 0.09 |
| REPLIGEN CORP (REPLIGEN CORPORATION) | Long | Equity-common | US | $433K | 3K | 0.04 |
| REPUBLIC SERVICES INC (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $2M | 12K | 0.22 |
| RESMED INC (RESMED INC.) | Long | Equity-common | US | $2M | 8K | 0.16 |
| REVVITY INC (REVVITY, INC.) | Long | Equity-common | US | $742K | 7K | 0.07 |
| RIVIAN AUTOMOTIVE INC (RIVIAN AUTOMOTIVE, INC.) | Long | Equity-common | US | $400K | 37K | 0.04 |
| ROBERT HALF INC (ROBERT HALF INC.) | Long | Equity-common | US | $375K | 6K | 0.04 |
| ROCKWELL AUTOMATION INC (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $2M | 6K | 0.16 |
| ROLLINS INC (ROLLINS, INC.) | Long | Equity-common | US | $730K | 16K | 0.07 |
| ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $3M | 6K | 0.31 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Equity-common | US | $3M | 19K | 0.25 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $573K | 21K | 0.06 |
| RPM INTERNATIONAL INC (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $796K | 7K | 0.08 |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $8M | 18K | 0.75 |
| S P500 EMINI FUT JUN24 | Derivative-equity | US | $14K | – | 0.00 | |
| SAMSARA INC | Long | Equity-common | US | $321K | 9K | 0.03 |
| SBA COMMUNICATIONS CORP (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $1M | 6K | 0.11 |
| SEAGATE TECHNOLOGY HOLDINGS PLC (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 11K | 0.10 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $7M | 11K | 0.73 |
| SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $4M | 13K | 0.40 |
| SIMON PROPERTY GROUP INC (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $3M | 18K | 0.27 |
| SIRIUS XM HOLDINGS INC (SIRIUS XM HOLDINGS INC.) | Long | Equity-common | US | $120K | 43K | 0.01 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $825K | 9K | 0.08 |
| SNAP ON INC (SNAP-ON INCORPORATED) | Long | Equity-common | US | $798K | 3K | 0.08 |
| SNOWFLAKE INC (SNOWFLAKE INC.) | Long | Equity-common | US | $2M | 15K | 0.21 |
| STANELY BLACK AND DECKER INC (STANLEY BLACK & DECKER, INC.) | Long | Equity-common | US | $736K | 8K | 0.07 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Equity-common | US | $1M | 17K | 0.13 |
| STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $1M | 8K | 0.11 |
| STERIS PLC (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 5K | 0.12 |
| STRYKER CORP (STRYKER CORPORATION) | Long | Equity-common | US | $6M | 19K | 0.63 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $1M | 23K | 0.10 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $5M | 8K | 0.46 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $1M | 12K | 0.14 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $4M | 25K | 0.39 |
| TE CONNECTIVITY LTD (TE Connectivity Ltd.) | Long | Equity-common | CH | $3M | 17K | 0.25 |
| TELEDYNE TECHNOLOGIES INC (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $1M | 3K | 0.10 |
| TELEFLEX INC (TELEFLEX INCORPORATED) | Long | Equity-common | US | $542K | 3K | 0.05 |
| TERADYNE INC (TERADYNE, INC.) | Long | Equity-common | US | $1M | 8K | 0.12 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $10M | 50K | 0.95 |
| THE CHARLES SCHWAB CORP (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $6M | 83K | 0.60 |
| TJX CO INC (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $6M | 63K | 0.63 |
| TOAST INC (TOAST, INC.) | Long | Equity-common | US | $453K | 19K | 0.04 |
| TORO CO (THE TORO COMPANY) | Long | Equity-common | US | $459K | 6K | 0.04 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Equity-common | US | $2M | 6K | 0.17 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $4M | 13K | 0.40 |
| TRANSUNION | Long | Equity-common | US | $776K | 11K | 0.08 |
| TRAVELERS COMPANIES INC (The Travelers Companies, Inc.) | Long | Equity-common | US | $3M | 13K | 0.27 |
| TRIMBLE INC (TRIMBLE INC.) | Long | Equity-common | US | $762K | 14K | 0.07 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Equity-common | US | $3M | 74K | 0.27 |
| TWILIO INC (TWILIO INC.) | Long | Equity-common | US | $543K | 9K | 0.05 |
| TYLER TECHNOLOGIES INC (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 2K | 0.11 |
| U HAUL HOLDING CO (U-Haul Holding Company) | Long | Equity-common | US | $325K | 5K | 0.03 |
| U S BANCORP (U.S. BANCORP) | Long | Equity-common | US | $3M | 86K | 0.34 |
| UIPATH INC (UIPATH, INC.) | Long | Equity-common | US | $261K | 21K | 0.03 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $1M | 3K | 0.10 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $3M | 4K | 0.24 |
| UNITED THERAPEUTICS CORP (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $713K | 3K | 0.07 |
| UNITY SOFTWARE INC | Long | Equity-common | US | $248K | 14K | 0.02 |
| VAIL RESORTS INC (VAIL RESORTS, INC.) | Long | Equity-common | US | $396K | 2K | 0.04 |
| VEEVA SYSTEMS INC (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $1M | 8K | 0.14 |
| VENTAS INC (VENTAS, INC.) | Long | Equity-common | US | $1M | 22K | 0.11 |
| VERALTO CORP (VERALTO CORPORATION) | Long | Equity-common | US | $1M | 13K | 0.12 |
| VERISIGN INC (VERISIGN, INC.) | Long | Equity-common | US | $890K | 5K | 0.09 |
| VERISK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $2M | 8K | 0.20 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $10M | 232K | 0.93 |
| VERTEX PHARMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $6M | 14K | 0.63 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $2M | 20K | 0.19 |
| VISA INC (VISA INC.) | Long | Equity-common | US | $24M | 87K | 2.32 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $2M | 7K | 0.18 |
| W W GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $2M | 2K | 0.22 |
| WABTEC CORP (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $2M | 10K | 0.16 |
| WALGREENS BOOTS ALLIANCE INC (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $654K | 40K | 0.06 |
| WARNER BROS DISCOVERY INC (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $1M | 127K | 0.10 |
| WASTE CONNECTIONS INC (WASTE CONNECTIONS, INC.) | Long | Equity-common | CA | $2M | 14K | 0.23 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $5M | 22K | 0.46 |
| WATERS CORP (WATERS CORPORATION) | Long | Equity-common | US | $1M | 3K | 0.10 |
| WATSCO INC (WATSCO, INC.) | Long | Equity-common | US | $883K | 2K | 0.09 |
| WELLTOWER INC (WELLTOWER INC.) | Long | Equity-common | US | $3M | 31K | 0.31 |
| WEST PHARMACEUTICAL SERVICES INC (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $1M | 4K | 0.13 |
| WESTERN DIGITAL CORP (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $1M | 18K | 0.13 |
| WESTLAKE CORP (WESTLAKE CORPORATION) | Long | Equity-common | US | $346K | 2K | 0.03 |
| WESTROCK COMPANY | Long | Equity-common | US | $757K | 14K | 0.07 |
| WILLIAMS SONOMA INC (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $990K | 3K | 0.10 |
| WILLIS TOWERS WATSON PLC (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $1M | 6K | 0.14 |
| WORKDAY INC CLASS A (WORKDAY, INC.) | Long | Equity-common | US | $2M | 12K | 0.24 |
| WP CAREY INC (W.P. CAREY INC.) | Long | Equity-common | US | $678K | 12K | 0.07 |
| XAK TECHNOLOGY JUN24 | Derivative-equity | US | $2K | – | 0.00 | |
| XYLEM INC (XYLEM INC.) | Long | Equity-common | US | $2M | 13K | 0.18 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Equity-common | US | $2M | 15K | 0.21 |
| ZEBRA TECHNOLOGIES CORP (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $881K | 3K | 0.09 |
| ZIMMER BIOMET HOLDINGS INC (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $1M | 12K | 0.13 |
| ZOETIS INC (ZOETIS INC.) | Long | Equity-common | US | $4M | 25K | 0.42 |
| ZSCALER INC (ZSCALER, INC.) | Long | Equity-common | US | $833K | 5K | 0.08 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC