iShares Paris-Aligned Climate MSCI USA ETF Fund Holdings as of,"Mar 26, 2024" Inception Date,"Feb 08, 2022" Shares Outstanding,"30,850,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "MSFT","MICROSOFT CORP","Information Technology","Equity","133,766,354.25","7.69","133,766,354.25","317,245.00","421.65","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","112,559,987.79","6.47","112,559,987.79","663,249.00","169.71","United States","NASDAQ","USD","1.00","USD","-" "NVDA","NVIDIA CORP","Information Technology","Equity","109,919,889.94","6.32","109,919,889.94","118,754.00","925.61","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","64,082,624.70","3.69","64,082,624.70","359,409.00","178.30","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","42,732,328.97","2.46","42,732,328.97","86,173.00","495.89","United States","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","41,355,088.70","2.38","41,355,088.70","272,611.00","151.70","United States","NASDAQ","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","36,424,949.40","2.09","36,424,949.40","47,006.00","774.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","30,158,046.20","1.73","30,158,046.20","107,477.00","280.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","28,777,032.23","1.65","28,777,032.23","161,969.00","177.67","United States","NASDAQ","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","28,093,107.51","1.62","28,093,107.51","21,099.00","1,331.49","United States","NASDAQ","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","26,578,872.00","1.53","26,578,872.00","77,716.00","342.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","22,806,036.00","1.31","22,806,036.00","164,025.00","139.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","22,675,007.30","1.30","22,675,007.30","177,287.00","127.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","22,000,052.00","1.27","22,000,052.00","112,400.00","195.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","20,584,166.98","1.18","20,584,166.98","73,879.00","278.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","20,152,958.64","1.16","20,152,958.64","295,368.00","68.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","18,145,069.67","1.04","18,145,069.67","36,857.00","492.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","17,952,959.82","1.03","17,952,959.82","143,463.00","125.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","17,584,407.99","1.01","17,584,407.99","112,887.00","155.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","17,433,739.44","1.00","17,433,739.44","22,392.00","778.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","17,327,467.51","1.00","17,327,467.51","45,607.00","379.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","17,201,990.40","0.99","17,201,990.40","36,078.00","476.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","17,025,407.28","0.98","17,025,407.28","135,639.00","125.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","16,034,301.40","0.92","16,034,301.40","106,420.00","150.67","United States","NASDAQ","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","15,509,968.50","0.89","15,509,968.50","82,281.00","188.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","15,325,137.68","0.88","15,325,137.68","92,504.00","165.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","13,058,023.51","0.75","13,058,023.51","42,697.00","305.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","13,047,397.47","0.75","13,047,397.47","31,103.00","419.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","12,587,880.20","0.72","12,587,880.20","254,044.00","49.55","United States","NASDAQ","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","12,415,895.91","0.71","12,415,895.91","69,289.00","179.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","12,281,682.05","0.71","12,281,682.05","421,327.00","29.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","12,103,214.94","0.70","12,103,214.94","129,557.00","93.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","12,029,181.08","0.69","12,029,181.08","19,117.00","629.24","United States","NASDAQ","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","12,017,430.81","0.69","12,017,430.81","67,563.00","177.87","United States","NASDAQ","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","11,636,749.05","0.67","11,636,749.05","18,181.00","640.05","United States","NASDAQ","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","11,374,124.72","0.65","11,374,124.72","19,996.00","568.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","11,213,899.20","0.64","11,213,899.20","22,092.00","507.60","United States","NASDAQ","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","11,000,684.32","0.63","11,000,684.32","58,217.00","188.96","United States","NASDAQ","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","10,764,206.37","0.62","10,764,206.37","64,107.00","167.91","United States","NASDAQ","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","10,177,690.47","0.59","10,177,690.47","12,721.00","800.07","United States","NASDAQ","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","10,114,311.78","0.58","10,114,311.78","79,974.00","126.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","9,892,062.00","0.57","9,892,062.00","193,962.00","51.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","9,621,204.88","0.55","9,621,204.88","62,818.00","153.16","United States","NASDAQ","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","9,558,780.79","0.55","9,558,780.79","79,703.00","119.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","9,548,012.43","0.55","9,548,012.43","23,199.00","411.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","9,500,769.69","0.55","9,500,769.69","56,867.00","167.07","United States","NASDAQ","USD","1.00","USD","-" "AFL","AFLAC INC","Financials","Equity","9,032,478.65","0.52","9,032,478.65","106,327.00","84.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","8,951,222.00","0.51","8,951,222.00","16,870.00","530.60","United States","NASDAQ","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","8,358,744.72","0.48","8,358,744.72","70,933.00","117.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","8,270,076.60","0.48","8,270,076.60","10,083.00","820.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","7,917,302.76","0.46","7,917,302.76","20,253.00","390.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","7,812,246.45","0.45","7,812,246.45","283,155.00","27.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","7,797,536.53","0.45","7,797,536.53","43,159.00","180.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","7,526,287.60","0.43","7,526,287.60","179,240.00","41.99","United States","NASDAQ","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","7,388,133.57","0.42","7,388,133.57","21,963.00","336.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","7,388,102.94","0.42","7,388,102.94","21,254.00","347.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","7,347,151.00","0.42","7,347,151.00","103,481.00","71.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","7,252,529.40","0.42","7,252,529.40","66,324.00","109.35","United States","NASDAQ","USD","1.00","USD","-" "CB","CHUBB LTD","Financials","Equity","7,123,633.44","0.41","7,123,633.44","27,818.00","256.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","7,042,488.25","0.41","7,042,488.25","134,015.00","52.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHR","DANAHER CORP","Health Care","Equity","6,929,797.86","0.40","6,929,797.86","27,891.00","248.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","6,823,399.50","0.39","6,823,399.50","68,715.00","99.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","6,619,603.60","0.38","6,619,603.60","178,715.00","37.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","6,537,238.15","0.38","6,537,238.15","107,045.00","61.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","6,393,967.56","0.37","6,393,967.56","28,486.00","224.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","6,270,050.10","0.36","6,270,050.10","17,895.00","350.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","6,246,979.70","0.36","6,246,979.70","23,530.00","265.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","6,041,105.85","0.35","6,041,105.85","29,705.00","203.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","6,007,091.45","0.35","6,007,091.45","29,353.00","204.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","5,957,659.68","0.34","5,957,659.68","27,986.00","212.88","United States","NASDAQ","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","5,907,462.30","0.34","5,907,462.30","70,579.00","83.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","5,755,329.48","0.33","5,755,329.48","11,127.00","517.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,713,867.72","0.33","5,713,867.72","5,713,868.00","1.00","United States","-","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","5,604,867.68","0.32","5,604,867.68","23,152.00","242.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","5,546,540.87","0.32","5,546,540.87","13,949.00","397.63","United States","NASDAQ","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","5,519,981.42","0.32","5,519,981.42","80,867.00","68.26","United States","NASDAQ","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","5,467,213.60","0.31","5,467,213.60","123,080.00","44.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","5,441,298.48","0.31","5,441,298.48","60,218.00","90.36","United States","NASDAQ","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","5,255,709.68","0.30","5,255,709.68","61,912.00","84.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","5,216,007.60","0.30","5,216,007.60","87,930.00","59.32","United States","NASDAQ","USD","1.00","USD","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","5,150,600.46","0.30","5,150,600.46","16,139.00","319.14","United States","NASDAQ","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","5,037,472.32","0.29","5,037,472.32","286,872.00","17.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","4,996,761.56","0.29","4,996,761.56","19,663.00","254.12","United States","NASDAQ","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","4,939,917.40","0.28","4,939,917.40","72,710.00","67.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","4,930,073.19","0.28","4,930,073.19","20,117.00","245.07","United States","NASDAQ","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","4,928,924.88","0.28","4,928,924.88","31,064.00","158.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","4,908,216.60","0.28","4,908,216.60","7,749.00","633.40","United States","NASDAQ","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","4,867,854.60","0.28","4,867,854.60","5,052.00","963.55","United States","NASDAQ","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","4,849,532.94","0.28","4,849,532.94","11,589.00","418.46","United States","NASDAQ","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","4,849,660.16","0.28","4,849,660.16","35,368.00","137.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","4,731,787.47","0.27","4,731,787.47","52,233.00","90.59","United States","NASDAQ","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","4,689,237.40","0.27","4,689,237.40","89,149.00","52.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","4,666,534.84","0.27","4,666,534.84","60,778.00","76.78","United States","NASDAQ","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","4,625,902.08","0.27","4,625,902.08","108,896.00","42.48","United States","NASDAQ","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","4,399,309.04","0.25","4,399,309.04","11,332.00","388.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","4,365,309.00","0.25","4,365,309.00","22,490.00","194.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4,303,608.57","0.25","4,303,608.57","15,633.00","275.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","4,264,914.04","0.25","4,264,914.04","2,774.00","1,537.46","United States","NASDAQ","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","4,156,122.48","0.24","4,156,122.48","34,756.00","119.58","United States","NASDAQ","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","4,145,100.64","0.24","4,145,100.64","3,152.00","1,315.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","4,126,389.48","0.24","4,126,389.48","5,994.00","688.42","United States","NASDAQ","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","4,071,041.40","0.23","4,071,041.40","9,395.00","433.32","United States","NASDAQ","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","3,998,732.40","0.23","3,998,732.40","58,461.00","68.40","United States","NASDAQ","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","3,970,658.19","0.23","3,970,658.19","23,721.00","167.39","United States","NASDAQ","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","3,956,050.80","0.23","3,956,050.80","14,040.00","281.77","United States","NASDAQ","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","3,902,214.00","0.22","3,902,214.00","29,121.00","134.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","3,822,437.77","0.22","3,822,437.77","13,333.00","286.69","United States","NASDAQ","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","3,784,368.87","0.22","3,784,368.87","15,723.00","240.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","3,572,386.40","0.21","3,572,386.40","24,236.00","147.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","3,489,028.40","0.20","3,489,028.40","25,883.00","134.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","3,452,091.60","0.20","3,452,091.60","8,940.00","386.14","United States","NASDAQ","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","3,422,292.08","0.20","3,422,292.08","35,956.00","95.18","United States","NASDAQ","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","3,408,891.31","0.20","3,408,891.31","27,449.00","124.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","3,389,824.50","0.19","3,389,824.50","39,225.00","86.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","3,334,555.44","0.19","3,334,555.44","58,904.00","56.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","3,334,189.51","0.19","3,334,189.51","18,353.00","181.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3,267,953.69","0.19","3,267,953.69","108,103.00","30.23","United States","NASDAQ","USD","1.00","USD","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","3,222,443.30","0.19","3,222,443.30","31,937.00","100.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","3,219,120.65","0.19","3,219,120.65","11,317.00","284.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","3,170,785.17","0.18","3,170,785.17","5,719.00","554.43","United States","NASDAQ","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","3,129,588.48","0.18","3,129,588.48","68,272.00","45.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","3,032,309.52","0.17","3,032,309.52","36,693.00","82.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,007,923.42","0.17","3,007,923.42","20,806.00","144.57","United States","NASDAQ","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","2,990,909.64","0.17","2,990,909.64","284,307.00","10.52","United States","NASDAQ","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","2,952,723.66","0.17","2,952,723.66","51,603.00","57.22","United States","NASDAQ","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","2,928,337.76","0.17","2,928,337.76","32,176.00","91.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKL","MARKEL GROUP INC","Financials","Equity","2,923,301.52","0.17","2,923,301.52","1,962.00","1,489.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","2,850,306.47","0.16","2,850,306.47","16,687.00","170.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MET","METLIFE INC","Financials","Equity","2,838,015.70","0.16","2,838,015.70","38,845.00","73.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","2,827,686.64","0.16","2,827,686.64","55,358.00","51.08","United States","NASDAQ","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","2,765,070.93","0.16","2,765,070.93","18,159.00","152.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","2,646,819.89","0.15","2,646,819.89","17,567.00","150.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","2,624,510.64","0.15","2,624,510.64","888.00","2,955.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","2,619,133.56","0.15","2,619,133.56","9,554.00","274.14","United States","NASDAQ","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","2,609,134.78","0.15","2,609,134.78","18,646.00","139.93","United States","NASDAQ","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","2,585,395.93","0.15","2,585,395.93","38,779.00","66.67","United States","NASDAQ","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2,467,865.16","0.14","2,467,865.16","21,774.00","113.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","2,436,243.30","0.14","2,436,243.30","25,794.00","94.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","2,435,103.72","0.14","2,435,103.72","10,532.00","231.21","United States","NASDAQ","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","2,419,220.96","0.14","2,419,220.96","38,134.00","63.44","United States","NASDAQ","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","2,409,065.48","0.14","2,409,065.48","23,294.00","103.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","2,299,294.29","0.13","2,299,294.29","8,787.00","261.67","United States","NASDAQ","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","2,298,508.66","0.13","2,298,508.66","11,837.00","194.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","2,293,258.48","0.13","2,293,258.48","19,066.00","120.28","United States","NASDAQ","USD","1.00","USD","-" "KKR","KKR AND CO INC","Financials","Equity","2,211,479.25","0.13","2,211,479.25","21,885.00","101.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","2,203,768.68","0.13","2,203,768.68","9,111.00","241.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","2,173,194.44","0.12","2,173,194.44","6,238.00","348.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","2,140,224.81","0.12","2,140,224.81","10,137.00","211.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","2,109,555.00","0.12","2,109,555.00","38,010.00","55.50","United States","NASDAQ","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","2,092,193.83","0.12","2,092,193.83","17,747.00","117.89","United States","NASDAQ","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,071,424.34","0.12","2,071,424.34","13,749.00","150.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","2,050,321.95","0.12","2,050,321.95","20,115.00","101.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","2,018,629.20","0.12","2,018,629.20","20,040.00","100.73","United States","NASDAQ","USD","1.00","USD","-" "EFX","EQUIFAX INC","Industrials","Equity","1,981,134.82","0.11","1,981,134.82","7,606.00","260.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,952,434.64","0.11","1,952,434.64","3,796.00","514.34","United States","NASDAQ","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","1,949,035.20","0.11","1,949,035.20","28,896.00","67.45","United States","NASDAQ","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","1,947,799.00","0.11","1,947,799.00","31,300.00","62.23","United States","NASDAQ","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","1,944,613.68","0.11","1,944,613.68","27,591.00","70.48","United States","NASDAQ","USD","1.00","USD","-" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1,942,112.64","0.11","1,942,112.64","4,784.00","405.96","United States","NASDAQ","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,930,402.76","0.11","1,930,402.76","7,678.00","251.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","1,926,081.54","0.11","1,926,081.54","10,814.00","178.11","United States","Cboe BZX formerly known as BATS","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","1,912,741.16","0.11","1,912,741.16","6,644.00","287.89","United States","NASDAQ","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","1,873,550.13","0.11","1,873,550.13","7,881.00","237.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","1,840,311.66","0.11","1,840,311.66","30,041.00","61.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","1,835,361.10","0.11","1,835,361.10","4,135.00","443.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","1,759,675.50","0.10","1,759,675.50","9,405.00","187.10","United States","NASDAQ","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","1,746,521.70","0.10","1,746,521.70","18,865.00","92.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","1,743,714.26","0.10","1,743,714.26","13,903.00","125.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,735,606.42","0.10","1,735,606.42","29,462.00","58.91","United States","NASDAQ","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,726,622.43","0.10","1,726,622.43","26,949.00","64.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","1,704,380.64","0.10","1,704,380.64","9,271.00","183.84","United States","NASDAQ","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","1,698,625.08","0.10","1,698,625.08","13,284.00","127.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","1,652,305.76","0.10","1,652,305.76","5,432.00","304.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","1,647,012.24","0.09","1,647,012.24","7,731.00","213.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","1,640,994.18","0.09","1,640,994.18","11,683.00","140.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","1,625,047.92","0.09","1,625,047.92","6,444.00","252.18","United States","NASDAQ","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","1,624,465.80","0.09","1,624,465.80","12,141.00","133.80","United States","NASDAQ","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","1,624,255.36","0.09","1,624,255.36","10,688.00","151.97","United States","NASDAQ","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","1,609,776.78","0.09","1,609,776.78","21,134.00","76.17","United States","NASDAQ","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","1,599,373.08","0.09","1,599,373.08","5,766.00","277.38","United States","NASDAQ","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,592,835.30","0.09","1,592,835.30","11,870.00","134.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","1,561,585.36","0.09","1,561,585.36","18,028.00","86.62","United States","NASDAQ","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","1,554,767.76","0.09","1,554,767.76","6,682.00","232.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","1,526,997.90","0.09","1,526,997.90","15,765.00","96.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIIB","BIOGEN INC","Health Care","Equity","1,494,741.00","0.09","1,494,741.00","7,050.00","212.02","United States","NASDAQ","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","1,468,603.50","0.08","1,468,603.50","18,850.00","77.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USB","US BANCORP","Financials","Equity","1,453,902.00","0.08","1,453,902.00","33,400.00","43.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","1,432,471.62","0.08","1,432,471.62","10,743.00","133.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","1,432,079.82","0.08","1,432,079.82","7,659.00","186.98","United States","NASDAQ","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,423,198.49","0.08","1,423,198.49","46,313.00","30.73","United States","NASDAQ","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","1,404,015.48","0.08","1,404,015.48","16,002.00","87.74","United States","NASDAQ","USD","1.00","USD","-" "MTB","M&T BANK CORP","Financials","Equity","1,299,316.00","0.07","1,299,316.00","9,200.00","141.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,235,314.08","0.07","1,235,314.08","12,012.00","102.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","1,216,801.74","0.07","1,216,801.74","10,318.00","117.93","United States","NASDAQ","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,213,713.86","0.07","1,213,713.86","5,666.00","214.21","United States","NASDAQ","USD","1.00","USD","-" "ANSS","ANSYS INC","Information Technology","Equity","1,152,023.12","0.07","1,152,023.12","3,293.00","349.84","United States","NASDAQ","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","1,136,221.45","0.07","1,136,221.45","3,815.00","297.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1,131,881.85","0.07","1,131,881.85","2,673.00","423.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","1,116,230.14","0.06","1,116,230.14","16,466.00","67.79","United States","NASDAQ","USD","1.00","USD","-" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","1,114,392.56","0.06","1,114,392.56","38,587.00","28.88","United States","NASDAQ","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","1,113,108.35","0.06","1,113,108.35","12,787.00","87.05","United States","NASDAQ","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","1,093,519.35","0.06","1,093,519.35","25,821.00","42.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","1,083,204.78","0.06","1,083,204.78","280,623.00","3.86","United States","NASDAQ","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","1,076,042.24","0.06","1,076,042.24","9,238.00","116.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","1,074,767.00","0.06","1,074,767.00","5,630.00","190.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","1,028,493.84","0.06","1,028,493.84","6,988.00","147.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","981,719.01","0.06","981,719.01","3,987.00","246.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","943,308.80","0.05","943,308.80","14,336.00","65.80","United States","NASDAQ","USD","1.00","USD","-" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","907,565.04","0.05","907,565.04","6,408.00","141.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","862,487.60","0.05","862,487.60","6,110.00","141.16","United States","NASDAQ","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","843,307.20","0.05","843,307.20","11,664.00","72.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","826,826.19","0.05","826,826.19","3,821.00","216.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","801,449.70","0.05","801,449.70","2,505.00","319.94","United States","NASDAQ","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","777,058.44","0.04","777,058.44","1,802.00","431.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","770,306.24","0.04","770,306.24","8,258.00","93.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTLT","CATALENT INC","Health Care","Equity","756,359.44","0.04","756,359.44","13,444.00","56.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","732,799.04","0.04","732,799.04","2,152.00","340.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","715,243.19","0.04","715,243.19","6,659.00","107.41","United States","NASDAQ","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","694,186.72","0.04","694,186.72","3,236.00","214.52","United States","NASDAQ","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","663,533.53","0.04","663,533.53","4,763.00","139.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","661,509.50","0.04","661,509.50","9,970.00","66.35","United States","NASDAQ","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","632,570.17","0.04","632,570.17","1,513.00","418.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","621,311.46","0.04","621,311.46","5,973.00","104.02","United States","NASDAQ","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","582,111.72","0.03","582,111.72","159.00","3,661.08","United States","NASDAQ","USD","1.00","USD","-" "FOX","FOX CORP CLASS B","Communication","Equity","569,369.45","0.03","569,369.45","20,371.00","27.95","United States","NASDAQ","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","564,423.20","0.03","564,423.20","3,410.00","165.52","United States","NASDAQ","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","564,000.12","0.03","564,000.12","7,284.00","77.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","540,662.43","0.03","540,662.43","4,543.00","119.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","505,121.40","0.03","505,121.40","1,494.00","338.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","504,170.98","0.03","504,170.98","14,198.00","35.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","489,834.87","0.03","489,834.87","3,801.00","128.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","486,198.23","0.03","486,198.23","8,743.00","55.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","449,600.00","0.03","449,600.00","2,000.00","224.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","445,368.24","0.03","445,368.24","4,428.00","100.58","United States","NASDAQ","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","443,962.35","0.03","443,962.35","3,085.00","143.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","439,315.80","0.03","439,315.80","924.00","475.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","437,635.23","0.03","437,635.23","12,269.00","35.67","United States","NASDAQ","USD","1.00","USD","-" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","430,910.20","0.02","430,910.20","6,605.00","65.24","United States","NASDAQ","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","405,550.38","0.02","405,550.38","1,637.00","247.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","402,412.12","0.02","402,412.12","2,684.00","149.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","397,769.04","0.02","397,769.04","2,712.00","146.67","United States","NASDAQ","USD","1.00","USD","-" "FOXA","FOX CORP CLASS A","Communication","Equity","377,357.20","0.02","377,357.20","12,340.00","30.58","United States","NASDAQ","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","342,843.69","0.02","342,843.69","3,283.00","104.43","United States","NASDAQ","USD","1.00","USD","-" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","334,372.32","0.02","334,372.32","1,566.00","213.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","329,696.64","0.02","329,696.64","819.00","402.56","United States","NASDAQ","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","324,911.40","0.02","324,911.40","2,591.00","125.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","319,807.43","0.02","319,807.43","2,983.00","107.21","United States","NASDAQ","USD","1.00","USD","-" "SNAP","SNAP INC CLASS A","Communication","Equity","294,557.64","0.02","294,557.64","26,044.00","11.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","241,905.24","0.01","241,905.24","2,958.00","81.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","236,939.36","0.01","236,939.36","1,424.00","166.39","United States","NASDAQ","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","202,103.70","0.01","202,103.70","4,133.00","48.90","United States","NASDAQ","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","201,136.50","0.01","201,136.50","7,925.00","25.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","197,534.04","0.01","197,534.04","1,578.00","125.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","181,797.31","0.01","181,797.31","2,819.00","64.49","United States","NASDAQ","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","179,577.42","0.01","179,577.42","4,323.00","41.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","170,960.45","0.01","170,960.45","8,665.00","19.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","159,341.60","0.01","159,341.60","836.00","190.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","149,328.90","0.01","149,328.90","945.00","158.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","148,292.16","0.01","148,292.16","678.00","218.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","135,000.00","0.01","135,000.00","135,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","893,940.00","6.00","1,489.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "NQM4","NASDAQ 100 E-MINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,844,900.00","5.00","18,449.00","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-2,886,795.30","-0.17","-2,886,795.30","-2,886,795.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). 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