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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
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”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares Paris-Aligned Climate MSCI USA ETF
Inception Date
Feb 08, 2022
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
258.00
Shares Outstanding
30,850,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
MSFT
MICROSOFT CORP
Information Technology
Equity
133696560.35
7.61526
133696560.35
317245
421.43
United States
NASDAQ
USD
1
--
AAPL
APPLE INC
Information Technology
Equity
114947684.19
6.54734
114947684.19
663249
173.31
United States
NASDAQ
USD
1
--
NVDA
NVIDIA CORP
Information Technology
Equity
107175485
6.10464
107175485
118754
902.5
United States
NASDAQ
USD
1
--
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
64632520.47
3.68142
64632520.47
359409
179.83
United States
NASDAQ
USD
1
--
META
META PLATFORMS INC CLASS A
Communication
Equity
42557397.78
2.42404
42557397.78
86173
493.86
United States
NASDAQ
USD
1
--
GOOG
ALPHABET INC CLASS C
Communication
Equity
41420515.34
2.35928
41420515.34
272611
151.94
United States
NASDAQ
USD
1
--
LLY
ELI LILLY
Health Care
Equity
36579129.08
2.08352
36579129.08
47006
778.18
United States
New York Stock Exchange Inc.
USD
1
--
V
VISA INC CLASS A
Financials
Equity
29988232.54
1.70811
29988232.54
107477
279.02
United States
New York Stock Exchange Inc.
USD
1
--
TSLA
TESLA INC
Consumer Discretionary
Equity
29126885.27
1.65905
29126885.27
161969
179.83
United States
NASDAQ
USD
1
--
AVGO
BROADCOM INC
Information Technology
Equity
27823884.27
1.58483
27823884.27
21099
1318.73
United States
NASDAQ
USD
1
--
SHW
SHERWIN WILLIAMS
Materials
Equity
26958903.24
1.53556
26958903.24
77716
346.89
United States
New York Stock Exchange Inc.
USD
1
--
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
23576953.5
1.34293
23576953.5
164025
143.74
United States
New York Stock Exchange Inc.
USD
1
--
XYL
XYLEM INC
Industrials
Equity
22937392.06
1.3065
22937392.06
177287
129.38
United States
New York Stock Exchange Inc.
USD
1
--
JPM
JPMORGAN CHASE & CO
Financials
Equity
22426048
1.27737
22426048
112400
199.52
United States
New York Stock Exchange Inc.
USD
1
--
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
20835355.58
1.18677
20835355.58
73879
282.02
United States
New York Stock Exchange Inc.
USD
1
--
EIX
EDISON INTERNATIONAL
Utilities
Equity
20498539.2
1.16758
20498539.2
295368
69.4
United States
New York Stock Exchange Inc.
USD
1
--
PLD
PROLOGIS REIT INC
Real Estate
Equity
18486642.18
1.05299
18486642.18
143463
128.86
United States
New York Stock Exchange Inc.
USD
1
--
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
18174186.7
1.03519
18174186.7
36857
493.1
United States
New York Stock Exchange Inc.
USD
1
--
MRK
MERCK & CO INC
Health Care
Equity
17870438.25
1.01789
17870438.25
135639
131.75
United States
New York Stock Exchange Inc.
USD
1
--
JNJ
JOHNSON & JOHNSON
Health Care
Equity
17831630.52
1.01568
17831630.52
112887
157.96
United States
New York Stock Exchange Inc.
USD
1
--
HD
HOME DEPOT INC
Consumer Discretionary
Equity
17599285.23
1.00244
17599285.23
45607
385.89
United States
New York Stock Exchange Inc.
USD
1
--
MA
MASTERCARD INC CLASS A
Financials
Equity
17243480.1
0.98218
17243480.1
36078
477.95
United States
New York Stock Exchange Inc.
USD
1
--
NOW
SERVICENOW INC
Information Technology
Equity
16995528
0.96805
16995528
22392
759
United States
New York Stock Exchange Inc.
USD
1
--
GOOGL
ALPHABET INC CLASS A
Communication
Equity
16055585.4
0.91451
16055585.4
106420
150.87
United States
NASDAQ
USD
1
--
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
15699214.8
0.89422
15699214.8
82281
190.8
United States
New York Stock Exchange Inc.
USD
1
--
ZTS
ZOETIS INC CLASS A
Health Care
Equity
15587849.04
0.88787
15587849.04
92504
168.51
United States
New York Stock Exchange Inc.
USD
1
--
SPGI
S&P GLOBAL INC
Financials
Equity
13150659.43
0.74905
13150659.43
31103
422.81
United States
New York Stock Exchange Inc.
USD
1
--
CRM
SALESFORCE INC
Information Technology
Equity
12868021.86
0.73295
12868021.86
42697
301.38
United States
New York Stock Exchange Inc.
USD
1
--
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
12643769.88
0.72018
12643769.88
254044
49.77
United States
NASDAQ
USD
1
--
VICI
VICI PPTYS INC
Real Estate
Equity
12534478.25
0.71396
12534478.25
421327
29.75
United States
New York Stock Exchange Inc.
USD
1
--
ABBV
ABBVIE INC
Health Care
Equity
12496271.15
0.71178
12496271.15
69289
180.35
United States
New York Stock Exchange Inc.
USD
1
--
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
12327348.55
0.70216
12327348.55
129557
95.15
United States
New York Stock Exchange Inc.
USD
1
--
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
12133639.17
0.69112
12133639.17
67563
179.59
United States
NASDAQ
USD
1
--
INTU
INTUIT INC
Information Technology
Equity
11794741.94
0.67182
11794741.94
18181
648.74
United States
NASDAQ
USD
1
--
NFLX
NETFLIX INC
Communication
Equity
11728853.01
0.66807
11728853.01
19117
613.53
United States
NASDAQ
USD
1
--
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
11585082.52
0.65988
11585082.52
19996
579.37
United States
New York Stock Exchange Inc.
USD
1
--
ADI
ANALOG DEVICES INC
Information Technology
Equity
11255092.61
0.64108
11255092.61
58217
193.33
United States
NASDAQ
USD
1
--
ADBE
ADOBE INC
Information Technology
Equity
11143204.8
0.63471
11143204.8
22092
504.4
United States
NASDAQ
USD
1
--
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
11082177.09
0.63123
11082177.09
64107
172.87
United States
NASDAQ
USD
1
--
FSLR
FIRST SOLAR INC
Information Technology
Equity
10518874.1
0.59915
10518874.1
62818
167.45
United States
NASDAQ
USD
1
--
EQIX
EQUINIX REIT INC
Real Estate
Equity
10371558.51
0.59076
10371558.51
12721
815.31
United States
NASDAQ
USD
1
--
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
10093782.48
0.57493
10093782.48
193962
52.04
United States
New York Stock Exchange Inc.
USD
1
--
ORCL
ORACLE CORP
Information Technology
Equity
10018342.98
0.57064
10018342.98
79974
125.27
United States
New York Stock Exchange Inc.
USD
1
--
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
9672359.07
0.55093
9672359.07
23199
416.93
United States
New York Stock Exchange Inc.
USD
1
--
DIS
WALT DISNEY
Communication
Equity
9642468.94
0.54923
9642468.94
79703
120.98
United States
New York Stock Exchange Inc.
USD
1
--
QCOM
QUALCOMM INC
Information Technology
Equity
9617915.71
0.54783
9617915.71
56867
169.13
United States
NASDAQ
USD
1
--
AFL
AFLAC INC
Financials
Equity
9103717.74
0.51854
9103717.74
106327
85.62
United States
New York Stock Exchange Inc.
USD
1
--
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
9102545.9
0.51847
9102545.9
16870
539.57
United States
NASDAQ
USD
1
--
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
8618359.5
0.4909
8618359.5
70933
121.5
United States
New York Stock Exchange Inc.
USD
1
--
BLK
BLACKROCK INC
Financials
Equity
8420514.96
0.47963
8420514.96
10083
835.12
United States
New York Stock Exchange Inc.
USD
1
--
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
7945615.2
0.45258
7945615.2
66324
119.8
United States
NASDAQ
USD
1
--
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
7927876.71
0.45157
7927876.71
43159
183.69
United States
New York Stock Exchange Inc.
USD
1
--
MCO
MOODYS CORP
Financials
Equity
7903530.72
0.45018
7903530.72
20253
390.24
United States
New York Stock Exchange Inc.
USD
1
--
PFE
PFIZER INC
Health Care
Equity
7866045.9
0.44804
7866045.9
283155
27.78
United States
New York Stock Exchange Inc.
USD
1
--
INTC
INTEL CORPORATION CORP
Information Technology
Equity
7845334.8
0.44686
7845334.8
179240
43.77
United States
NASDAQ
USD
1
--
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
7511376.14
0.42784
7511376.14
21254
353.41
United States
New York Stock Exchange Inc.
USD
1
--
SCHW
CHARLES SCHWAB CORP
Financials
Equity
7489954.78
0.42662
7489954.78
103481
72.38
United States
New York Stock Exchange Inc.
USD
1
--
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
7488065.22
0.42651
7488065.22
21963
340.94
United States
New York Stock Exchange Inc.
USD
1
--
CB
CHUBB LTD
Financials
Equity
7190953
0.40959
7190953
27818
258.5
United States
New York Stock Exchange Inc.
USD
1
--
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
7136298.75
0.40648
7136298.75
134015
53.25
United States
New York Stock Exchange Inc.
USD
1
--
TJX
TJX INC
Consumer Discretionary
Equity
6945712.2
0.39562
6945712.2
68715
101.08
United States
New York Stock Exchange Inc.
USD
1
--
DHR
DANAHER CORP
Health Care
Equity
6938444.07
0.39521
6938444.07
27891
248.77
United States
New York Stock Exchange Inc.
USD
1
--
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
6759891.75
0.38504
6759891.75
107045
63.15
United States
New York Stock Exchange Inc.
USD
1
--
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
6662495.2
0.37949
6662495.2
178715
37.28
United States
New York Stock Exchange Inc.
USD
1
--
AXP
AMERICAN EXPRESS
Financials
Equity
6487686.5
0.36953
6487686.5
28486
227.75
United States
New York Stock Exchange Inc.
USD
1
--
SYK
STRYKER CORP
Health Care
Equity
6419115.45
0.36563
6419115.45
17895
358.71
United States
New York Stock Exchange Inc.
USD
1
--
ITW
ILLINOIS TOOL INC
Industrials
Equity
6310981.3
0.35947
6310981.3
23530
268.21
United States
New York Stock Exchange Inc.
USD
1
--
MDT
MEDTRONIC PLC
Health Care
Equity
6134726.68
0.34943
6134726.68
70579
86.92
United States
New York Stock Exchange Inc.
USD
1
--
MMC
MARSH & MCLENNAN INC
Financials
Equity
6107645.05
0.34789
6107645.05
29705
205.61
United States
New York Stock Exchange Inc.
USD
1
--
PGR
PROGRESSIVE CORP
Financials
Equity
6051120.95
0.34467
6051120.95
29353
206.15
United States
New York Stock Exchange Inc.
USD
1
--
CME
CME GROUP INC CLASS A
Financials
Equity
6033781.6
0.34368
6033781.6
27986
215.6
United States
NASDAQ
USD
1
--
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
5847492.77
0.33307
5847492.77
80867
72.31
United States
NASDAQ
USD
1
--
ELV
ELEVANCE HEALTH INC
Health Care
Equity
5785594.92
0.32954
5785594.92
11127
519.96
United States
New York Stock Exchange Inc.
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
5747052.72
0.32735
5747052.72
5747053
1
United States
--
USD
1
--
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
5702296.4
0.3248
5702296.4
123080
46.33
United States
New York Stock Exchange Inc.
USD
1
--
IEX
IDEX CORP
Industrials
Equity
5674323.68
0.32321
5674323.68
23152
245.09
United States
New York Stock Exchange Inc.
USD
1
--
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
5580994.9
0.31789
5580994.9
13949
400.1
United States
NASDAQ
USD
1
--
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
5509947
0.31384
5509947
60218
91.5
United States
NASDAQ
USD
1
--
FTV
FORTIVE CORP
Industrials
Equity
5325670.24
0.30335
5325670.24
61912
86.02
United States
New York Stock Exchange Inc.
USD
1
--
CTAS
CINTAS CORP
Industrials
Equity
5313024.36
0.30263
5313024.36
7749
685.64
United States
NASDAQ
USD
1
--
DOC
HEALTHPEAK PROPERTIES INC
Real Estate
Equity
5252626.32
0.29919
5252626.32
286872
18.31
United States
New York Stock Exchange Inc.
USD
1
--
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
5205456
0.2965
5205456
87930
59.2
United States
NASDAQ
USD
1
--
AXON
AXON ENTERPRISE INC
Industrials
Equity
5094113.96
0.29016
5094113.96
16139
315.64
United States
NASDAQ
USD
1
--
CDW
CDW CORP
Information Technology
Equity
5070497.81
0.28881
5070497.81
19663
257.87
United States
NASDAQ
USD
1
--
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
4995654.61
0.28455
4995654.61
20117
248.33
United States
NASDAQ
USD
1
--
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
4989360.2
0.28419
4989360.2
72710
68.62
United States
New York Stock Exchange Inc.
USD
1
--
FI
FISERV INC
Financials
Equity
4949427.12
0.28192
4949427.12
31064
159.33
United States
New York Stock Exchange Inc.
USD
1
--
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
4881747.6
0.27806
4881747.6
5052
966.3
United States
NASDAQ
USD
1
--
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
4844708.64
0.27595
4844708.64
35368
136.98
United States
New York Stock Exchange Inc.
USD
1
--
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
4836321.48
0.27547
4836321.48
11589
417.32
United States
NASDAQ
USD
1
--
O
REALTY INCOME REIT CORP
Real Estate
Equity
4793541.73
0.27304
4793541.73
89149
53.77
United States
New York Stock Exchange Inc.
USD
1
--
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
4778274.84
0.27217
4778274.84
52233
91.48
United States
NASDAQ
USD
1
--
FAST
FASTENAL
Industrials
Equity
4696923.84
0.26753
4696923.84
60778
77.28
United States
NASDAQ
USD
1
--
CMCSA
COMCAST CORP CLASS A
Communication
Equity
4690150.72
0.26715
4690150.72
108896
43.07
United States
NASDAQ
USD
1
--
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
4503867.3
0.25654
4503867.3
15633
288.1
United States
New York Stock Exchange Inc.
USD
1
--
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
4465941.2
0.25438
4465941.2
11332
394.1
United States
New York Stock Exchange Inc.
USD
1
--
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
4439076.2
0.25285
4439076.2
22490
197.38
United States
New York Stock Exchange Inc.
USD
1
--
MELI
MERCADOLIBRE INC
Consumer Discretionary
Equity
4223831.1
0.24059
4223831.1
2774
1522.65
United States
NASDAQ
USD
1
--
PAYX
PAYCHEX INC
Industrials
Equity
4223896.68
0.24059
4223896.68
34756
121.53
United States
NASDAQ
USD
1
--
MTD
METTLER TOLEDO INC
Health Care
Equity
4210567.68
0.23983
4210567.68
3152
1335.84
United States
New York Stock Exchange Inc.
USD
1
--
KLAC
KLA CORP
Information Technology
Equity
4177038.78
0.23792
4177038.78
5994
696.87
United States
NASDAQ
USD
1
--
TECH
BIO TECHNE CORP
Health Care
Equity
4058362.62
0.23116
4058362.62
58461
69.42
United States
NASDAQ
USD
1
--
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
4020590.25
0.22901
4020590.25
9395
427.95
United States
NASDAQ
USD
1
--
AMGN
AMGEN INC
Health Care
Equity
4019652
0.22896
4019652
14040
286.3
United States
NASDAQ
USD
1
--
AFG
AMERICAN FINANCIAL GROUP INC
Financials
Equity
3983752.8
0.22691
3983752.8
29121
136.8
United States
New York Stock Exchange Inc.
USD
1
--
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
3947411.61
0.22484
3947411.61
23721
166.41
United States
NASDAQ
USD
1
--
UNP
UNION PACIFIC CORP
Industrials
Equity
3846317.49
0.21908
3846317.49
15723
244.63
United States
New York Stock Exchange Inc.
USD
1
--
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
3763372.58
0.21436
3763372.58
13333
282.26
United States
NASDAQ
USD
1
--
GRMN
GARMIN LTD
Consumer Discretionary
Equity
3586443.28
0.20428
3586443.28
24236
147.98
United States
New York Stock Exchange Inc.
USD
1
--
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
3554253.56
0.20245
3554253.56
25883
137.32
United States
New York Stock Exchange Inc.
USD
1
--
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Real Estate
Equity
3504688.32
0.19962
3504688.32
27449
127.68
United States
New York Stock Exchange Inc.
USD
1
--
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
3481772.4
0.19832
3481772.4
8940
389.46
United States
NASDAQ
USD
1
--
CSGP
COSTAR GROUP INC
Real Estate
Equity
3459686.32
0.19706
3459686.32
35956
96.22
United States
NASDAQ
USD
1
--
BRO
BROWN & BROWN INC
Financials
Equity
3422773.5
0.19496
3422773.5
39225
87.26
United States
New York Stock Exchange Inc.
USD
1
--
AME
AMETEK INC
Industrials
Equity
3371813.16
0.19206
3371813.16
18353
183.72
United States
New York Stock Exchange Inc.
USD
1
--
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
3353404.72
0.19101
3353404.72
58904
56.93
United States
New York Stock Exchange Inc.
USD
1
--
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
3295623.57
0.18772
3295623.57
11317
291.21
United States
New York Stock Exchange Inc.
USD
1
--
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
3291736.35
0.18749
3291736.35
108103
30.45
United States
NASDAQ
USD
1
--
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
3267155.1
0.18609
3267155.1
31937
102.3
United States
New York Stock Exchange Inc.
USD
1
--
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
3197950.42
0.18215
3197950.42
5719
559.18
United States
NASDAQ
USD
1
--
ROL
ROLLINS INC
Industrials
Equity
3188302.4
0.1816
3188302.4
68272
46.7
United States
New York Stock Exchange Inc.
USD
1
--
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
3124533.93
0.17797
3124533.93
284307
10.99
United States
NASDAQ
USD
1
--
PNR
PENTAIR
Industrials
Equity
3119638.86
0.17769
3119638.86
36693
85.02
United States
New York Stock Exchange Inc.
USD
1
--
ROST
ROSS STORES INC
Consumer Discretionary
Equity
3062435.14
0.17443
3062435.14
20806
147.19
United States
NASDAQ
USD
1
--
MKL
MARKEL GROUP INC
Financials
Equity
2996660.7
0.17069
2996660.7
1962
1527.35
United States
New York Stock Exchange Inc.
USD
1
--
WELL
WELLTOWER INC
Real Estate
Equity
2985932.8
0.17008
2985932.8
32176
92.8
United States
New York Stock Exchange Inc.
USD
1
--
CPRT
COPART INC
Industrials
Equity
2953755.72
0.16824
2953755.72
51603
57.24
United States
NASDAQ
USD
1
--
EBAY
EBAY INC
Consumer Discretionary
Equity
2874187.36
0.16371
2874187.36
55358
51.92
United States
NASDAQ
USD
1
--
MET
METLIFE INC
Financials
Equity
2871422.4
0.16355
2871422.4
38845
73.92
United States
New York Stock Exchange Inc.
USD
1
--
ALL
ALLSTATE CORP
Financials
Equity
2834120.08
0.16143
2834120.08
16687
169.84
United States
New York Stock Exchange Inc.
USD
1
--
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
2829898.56
0.16119
2829898.56
18159
155.84
United States
New York Stock Exchange Inc.
USD
1
--
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
2711115.11
0.15442
2711115.11
17567
154.33
United States
New York Stock Exchange Inc.
USD
1
--
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
2636139.68
0.15015
2636139.68
9554
275.92
United States
NASDAQ
USD
1
--
DXCM
DEXCOM INC
Health Care
Equity
2600744.08
0.14814
2600744.08
18646
139.48
United States
NASDAQ
USD
1
--
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
2596032.48
0.14787
2596032.48
888
2923.46
United States
New York Stock Exchange Inc.
USD
1
--
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
2581518.03
0.14704
2581518.03
38779
66.57
United States
NASDAQ
USD
1
--
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
2510542.2
0.143
2510542.2
21774
115.3
United States
New York Stock Exchange Inc.
USD
1
--
VRSK
VERISK ANALYTICS INC
Industrials
Equity
2463750.76
0.14033
2463750.76
10532
233.93
United States
NASDAQ
USD
1
--
IR
INGERSOLL RAND INC
Industrials
Equity
2457136.44
0.13996
2457136.44
25794
95.26
United States
New York Stock Exchange Inc.
USD
1
--
RVTY
REVVITY INC
Health Care
Equity
2455420.54
0.13986
2455420.54
23294
105.41
United States
New York Stock Exchange Inc.
USD
1
--
TRMB
TRIMBLE INC
Information Technology
Equity
2413882.2
0.13749
2413882.2
38134
63.3
United States
NASDAQ
USD
1
--
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
2350647.14
0.13389
2350647.14
19066
123.29
United States
NASDAQ
USD
1
--
RMD
RESMED INC
Health Care
Equity
2323958.21
0.13237
2323958.21
11837
196.33
United States
New York Stock Exchange Inc.
USD
1
--
ADSK
AUTODESK INC
Information Technology
Equity
2293143.39
0.13062
2293143.39
8787
260.97
United States
NASDAQ
USD
1
--
BDX
BECTON DICKINSON
Health Care
Equity
2246134.83
0.12794
2246134.83
9111
246.53
United States
New York Stock Exchange Inc.
USD
1
--
KKR
KKR AND CO INC
Financials
Equity
2199661.35
0.12529
2199661.35
21885
100.51
United States
New York Stock Exchange Inc.
USD
1
--
HUM
HUMANA INC
Health Care
Equity
2180181
0.12418
2180181
6238
349.5
United States
New York Stock Exchange Inc.
USD
1
--
LBRDK
LIBERTY BROADBAND CORP SERIES C
Communication
Equity
2169230.7
0.12356
2169230.7
38010
57.07
United States
NASDAQ
USD
1
--
LHX
L3HARRIS TECHNOLOGIES INC
Industrials
Equity
2154112.5
0.1227
2154112.5
10137
212.5
United States
New York Stock Exchange Inc.
USD
1
--
TROW
T ROWE PRICE GROUP INC
Financials
Equity
2144902.42
0.12217
2144902.42
17747
120.86
United States
NASDAQ
USD
1
--
CCI
CROWN CASTLE INC
Real Estate
Equity
2123942.85
0.12098
2123942.85
20115
105.59
United States
New York Stock Exchange Inc.
USD
1
--
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
2120233.29
0.12077
2120233.29
13749
154.21
United States
New York Stock Exchange Inc.
USD
1
--
COO
COOPER INC
Health Care
Equity
2040873.6
0.11625
2040873.6
20040
101.84
United States
NASDAQ
USD
1
--
EFX
EQUIFAX INC
Industrials
Equity
1995814.4
0.11368
1995814.4
7606
262.4
United States
New York Stock Exchange Inc.
USD
1
--
SEIC
SEI INVESTMENTS
Financials
Equity
1987103.82
0.11318
1987103.82
27591
72.02
United States
NASDAQ
USD
1
--
NDAQ
NASDAQ INC
Financials
Equity
1971900
0.11232
1971900
31300
63
United States
NASDAQ
USD
1
--
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
1952685.28
0.11122
1952685.28
4784
408.17
United States
NASDAQ
USD
1
--
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
1950080.44
0.11108
1950080.44
6644
293.51
United States
NASDAQ
USD
1
--
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
1949321.92
0.11103
1949321.92
3796
513.52
United States
NASDAQ
USD
1
--
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
1948358.38
0.11098
1948358.38
10814
180.17
United States
Cboe BZX formerly known as BATS
USD
1
--
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
1945067.74
0.11079
1945067.74
7678
253.33
United States
New York Stock Exchange Inc.
USD
1
--
FTNT
FORTINET INC
Information Technology
Equity
1943833.92
0.11072
1943833.92
28896
67.27
United States
NASDAQ
USD
1
--
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
1902552.21
0.10837
1902552.21
7881
241.41
United States
New York Stock Exchange Inc.
USD
1
--
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
1879665.37
0.10706
1879665.37
30041
62.57
United States
New York Stock Exchange Inc.
USD
1
--
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
1849916.3
0.10537
1849916.3
4135
447.38
United States
New York Stock Exchange Inc.
USD
1
--
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
1779584
0.10136
1779584
13903
128
United States
New York Stock Exchange Inc.
USD
1
--
VRSN
VERISIGN INC
Information Technology
Equity
1778485.5
0.1013
1778485.5
9405
189.1
United States
NASDAQ
USD
1
--
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
1775762.45
0.10115
1775762.45
18865
94.13
United States
New York Stock Exchange Inc.
USD
1
--
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
1772728.54
0.10097
1772728.54
29462
60.17
United States
NASDAQ
USD
1
--
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
1764890.01
0.10053
1764890.01
26949
65.49
United States
New York Stock Exchange Inc.
USD
1
--
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
1761591.24
0.10034
1761591.24
13284
132.61
United States
New York Stock Exchange Inc.
USD
1
--
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
1714480.25
0.09766
1714480.25
11683
146.75
United States
New York Stock Exchange Inc.
USD
1
--
RGEN
REPLIGEN CORP
Health Care
Equity
1712817.25
0.09756
1712817.25
9271
184.75
United States
NASDAQ
USD
1
--
ILMN
ILLUMINA INC
Health Care
Equity
1683713.88
0.0959
1683713.88
12141
138.68
United States
NASDAQ
USD
1
--
CPAY
CORPAY INC
Financials
Equity
1659584.64
0.09453
1659584.64
5432
305.52
United States
New York Stock Exchange Inc.
USD
1
--
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
1657062.54
0.09439
1657062.54
7731
214.34
United States
New York Stock Exchange Inc.
USD
1
--
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
1650120.32
0.09399
1650120.32
10688
154.39
United States
NASDAQ
USD
1
--
HOLX
HOLOGIC INC
Health Care
Equity
1634714.9
0.09311
1634714.9
21134
77.35
United States
NASDAQ
USD
1
--
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
1633940.64
0.09307
1633940.64
6444
253.56
United States
NASDAQ
USD
1
--
NTRS
NORTHERN TRUST CORP
Financials
Equity
1581957
0.09011
1581957
18028
87.75
United States
NASDAQ
USD
1
--
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
1577692.92
0.08986
1577692.92
5766
273.62
United States
NASDAQ
USD
1
--
GPN
GLOBAL PAYMENTS INC
Financials
Equity
1564109.9
0.08909
1564109.9
11870
131.77
United States
New York Stock Exchange Inc.
USD
1
--
VEEV
VEEVA SYSTEMS INC CLASS A
Health Care
Equity
1559511.98
0.08883
1559511.98
6682
233.39
United States
New York Stock Exchange Inc.
USD
1
--
ACM
AECOM
Industrials
Equity
1534092.15
0.08738
1534092.15
15765
97.31
United States
New York Stock Exchange Inc.
USD
1
--
BIIB
BIOGEN INC
Health Care
Equity
1525197
0.08687
1525197
7050
216.34
United States
NASDAQ
USD
1
--
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
1472373.5
0.08387
1472373.5
18850
78.11
United States
New York Stock Exchange Inc.
USD
1
--
USB
US BANCORP
Financials
Equity
1469600
0.08371
1469600
33400
44
United States
New York Stock Exchange Inc.
USD
1
--
FFIV
F5 INC
Information Technology
Equity
1446325.56
0.08238
1446325.56
7659
188.84
United States
NASDAQ
USD
1
--
ALLE
ALLEGION PLC
Industrials
Equity
1442140.32
0.08214
1442140.32
10743
134.24
United States
New York Stock Exchange Inc.
USD
1
--
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
1417937.22
0.08076
1417937.22
16002
88.61
United States
NASDAQ
USD
1
--
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
1416714.67
0.0807
1416714.67
46313
30.59
United States
NASDAQ
USD
1
--
MTB
M&T BANK CORP
Financials
Equity
1332160
0.07588
1332160
9200
144.8
United States
New York Stock Exchange Inc.
USD
1
--
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
1251770.52
0.0713
1251770.52
12012
104.21
United States
New York Stock Exchange Inc.
USD
1
--
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
1243422.18
0.07082
1243422.18
10318
120.51
United States
NASDAQ
USD
1
--
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
1235641.28
0.07038
1235641.28
5666
218.08
United States
NASDAQ
USD
1
--
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
1146743.73
0.06532
1146743.73
2673
429.01
United States
New York Stock Exchange Inc.
USD
1
--
ANSS
ANSYS INC
Information Technology
Equity
1145733.49
0.06526
1145733.49
3293
347.93
United States
NASDAQ
USD
1
--
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communication
Equity
1139088.24
0.06488
1139088.24
38587
29.52
United States
NASDAQ
USD
1
--
VTR
VENTAS REIT INC
Real Estate
Equity
1126570.23
0.06417
1126570.23
25821
43.63
United States
New York Stock Exchange Inc.
USD
1
--
TTD
TRADE DESK INC CLASS A
Communication
Equity
1115154.27
0.06352
1115154.27
12787
87.21
United States
NASDAQ
USD
1
--
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
Communication
Equity
1102398.7
0.06279
1102398.7
16466
66.95
United States
NASDAQ
USD
1
--
ANET
ARISTA NETWORKS INC
Information Technology
Equity
1100284.15
0.06267
1100284.15
3815
288.41
United States
New York Stock Exchange Inc.
USD
1
--
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
1094429.7
0.06234
1094429.7
280623
3.9
United States
NASDAQ
USD
1
--
HSY
HERSHEY FOODS
Consumer Staples
Equity
1090587.3
0.06212
1090587.3
5630
193.71
United States
New York Stock Exchange Inc.
USD
1
--
GL
GLOBE LIFE INC
Financials
Equity
1077150.8
0.06135
1077150.8
9238
116.6
United States
New York Stock Exchange Inc.
USD
1
--
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
1035761.36
0.059
1035761.36
6988
148.22
United States
New York Stock Exchange Inc.
USD
1
--
AJG
ARTHUR J GALLAGHER
Financials
Equity
987938.73
0.05627
987938.73
3987
247.79
United States
New York Stock Exchange Inc.
USD
1
--
ETSY
ETSY INC
Consumer Discretionary
Equity
974704.64
0.05552
974704.64
14336
67.99
United States
NASDAQ
USD
1
--
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
928711.44
0.0529
928711.44
6408
144.93
United States
New York Stock Exchange Inc.
USD
1
--
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
856837.44
0.0488
856837.44
11664
73.46
United States
New York Stock Exchange Inc.
USD
1
--
TFX
TELEFLEX INC
Health Care
Equity
855407.27
0.04872
855407.27
3821
223.87
United States
New York Stock Exchange Inc.
USD
1
--
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
842141.3
0.04797
842141.3
6110
137.83
United States
NASDAQ
USD
1
--
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
821389.5
0.04679
821389.5
2505
327.9
United States
NASDAQ
USD
1
--
AMP
AMERIPRISE FINANCE INC
Financials
Equity
785635.96
0.04475
785635.96
1802
435.98
United States
New York Stock Exchange Inc.
USD
1
--
GGG
GRACO INC
Industrials
Equity
777655.86
0.04429
777655.86
8258
94.17
United States
New York Stock Exchange Inc.
USD
1
--
CTLT
CATALENT INC
Health Care
Equity
759317.12
0.04325
759317.12
13444
56.48
United States
New York Stock Exchange Inc.
USD
1
--
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
752253.12
0.04285
752253.12
2152
349.56
United States
New York Stock Exchange Inc.
USD
1
--
MRNA
MODERNA INC
Health Care
Equity
736418.81
0.04195
736418.81
6659
110.59
United States
NASDAQ
USD
1
--
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
704639
0.04014
704639
3236
217.75
United States
NASDAQ
USD
1
--
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
690825.52
0.03935
690825.52
4763
145.04
United States
New York Stock Exchange Inc.
USD
1
--
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Information Technology
Equity
664201.4
0.03783
664201.4
9970
66.62
United States
NASDAQ
USD
1
--
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
644426.97
0.03671
644426.97
5973
107.89
United States
NASDAQ
USD
1
--
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
636367.8
0.03625
636367.8
1513
420.6
United States
New York Stock Exchange Inc.
USD
1
--
ALB
ALBEMARLE CORP
Materials
Equity
585138.4
0.03333
585138.4
4543
128.8
United States
New York Stock Exchange Inc.
USD
1
--
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
584086.5
0.03327
584086.5
159
3673.5
United States
NASDAQ
USD
1
--
FOX
FOX CORP CLASS B
Communication
Equity
582610.6
0.03319
582610.6
20371
28.6
United States
NASDAQ
USD
1
--
PODD
INSULET CORP
Health Care
Equity
576903.8
0.03286
576903.8
3410
169.18
United States
NASDAQ
USD
1
--
RHI
ROBERT HALF
Industrials
Equity
569463.12
0.03244
569463.12
7284
78.18
United States
New York Stock Exchange Inc.
USD
1
--
WAT
WATERS CORP
Health Care
Equity
515713.86
0.02937
515713.86
1494
345.19
United States
New York Stock Exchange Inc.
USD
1
--
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
498159.06
0.02837
498159.06
3801
131.06
United States
New York Stock Exchange Inc.
USD
1
--
PINS
PINTEREST INC CLASS A
Communication
Equity
495226.24
0.02821
495226.24
14198
34.88
United States
New York Stock Exchange Inc.
USD
1
--
WPC
W. P. CAREY REIT INC
Real Estate
Equity
489345.71
0.02787
489345.71
8743
55.97
United States
New York Stock Exchange Inc.
USD
1
--
BURL
BURLINGTON STORES INC
Consumer Discretionary
Equity
461240
0.02627
461240
2000
230.62
United States
New York Stock Exchange Inc.
USD
1
--
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
450726.12
0.02567
450726.12
4428
101.79
United States
NASDAQ
USD
1
--
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
450008.95
0.02563
450008.95
3085
145.87
United States
New York Stock Exchange Inc.
USD
1
--
IT
GARTNER INC
Information Technology
Equity
444296.16
0.02531
444296.16
924
480.84
United States
New York Stock Exchange Inc.
USD
1
--
EXAS
EXACT SCIENCES CORP
Health Care
Equity
441742.4
0.02516
441742.4
6605
66.88
United States
NASDAQ
USD
1
--
MTCH
MATCH GROUP INC
Communication
Equity
440211.72
0.02507
440211.72
12269
35.88
United States
NASDAQ
USD
1
--
IQV
IQVIA HOLDINGS INC
Health Care
Equity
413457.09
0.02355
413457.09
1637
252.57
United States
New York Stock Exchange Inc.
USD
1
--
CLX
CLOROX
Consumer Staples
Equity
409954.16
0.02335
409954.16
2684
152.74
United States
New York Stock Exchange Inc.
USD
1
--
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
398447.04
0.0227
398447.04
2712
146.92
United States
NASDAQ
USD
1
--
FOXA
FOX CORP CLASS A
Communication
Equity
384637.8
0.02191
384637.8
12340
31.17
United States
NASDAQ
USD
1
--
OKTA
OKTA INC CLASS A
Information Technology
Equity
344452.36
0.01962
344452.36
3283
104.92
United States
NASDAQ
USD
1
--
POOL
POOL CORP
Consumer Discretionary
Equity
339573.78
0.01934
339573.78
819
414.62
United States
NASDAQ
USD
1
--
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
339148.62
0.01932
339148.62
1566
216.57
United States
New York Stock Exchange Inc.
USD
1
--
RJF
RAYMOND JAMES INC
Financials
Equity
330093.4
0.0188
330093.4
2591
127.4
United States
New York Stock Exchange Inc.
USD
1
--
TW
TRADEWEB MARKETS INC CLASS A
Financials
Equity
311425.2
0.01774
311425.2
2983
104.4
United States
NASDAQ
USD
1
--
SNAP
SNAP INC CLASS A
Communication
Equity
298203.8
0.01699
298203.8
26044
11.45
United States
New York Stock Exchange Inc.
USD
1
--
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
248915.7
0.01418
248915.7
2958
84.15
United States
New York Stock Exchange Inc.
USD
1
--
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
245298.24
0.01397
245298.24
1424
172.26
United States
NASDAQ
USD
1
--
Z
ZILLOW GROUP INC CLASS C
Real Estate
Equity
208220.54
0.01186
208220.54
4133
50.38
United States
NASDAQ
USD
1
--
AVTR
AVANTOR INC
Health Care
Equity
202721.5
0.01155
202721.5
7925
25.58
United States
New York Stock Exchange Inc.
USD
1
--
SUI
SUN COMMUNITIES REIT INC
Real Estate
Equity
199301.4
0.01135
199301.4
1578
126.3
United States
New York Stock Exchange Inc.
USD
1
--
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
184548.87
0.01051
184548.87
4323
42.69
United States
New York Stock Exchange Inc.
USD
1
--
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrials
Equity
181966.45
0.01036
181966.45
2819
64.55
United States
NASDAQ
USD
1
--
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
168447.6
0.00959
168447.6
8665
19.44
United States
New York Stock Exchange Inc.
USD
1
--
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
164875.92
0.00939
164875.92
836
197.22
United States
New York Stock Exchange Inc.
USD
1
--
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
151237.8
0.00861
151237.8
945
160.04
United States
New York Stock Exchange Inc.
USD
1
--
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
149282.04
0.0085
149282.04
678
220.18
United States
New York Stock Exchange Inc.
USD
1
--
SGAFT
CASH COLLATERAL USD SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
135000
0.00769
135000
135000
100
United States
--
USD
1
Sep 01, 2016
IXCM4
E-MINI HEALTH CARE SECTOR JUN 24
Cash and/or Derivatives
Futures
0
0
1056440
7
1509.2
--
Chicago Mercantile Exchange
USD
1
--
NQM4
NASDAQ 100 E-MINI JUN 24
Cash and/or Derivatives
Futures
0
0
2220450
6
18503.75
--
Index And Options Market
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
-2329644.74
-0.13269
-2329644.74
-2329645
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 27, 2024
56.91048
--
30850000
Mar 26, 2024
56.36756
--
30850000
Mar 25, 2024
56.521938
--
30850000
Mar 22, 2024
56.772012
--
30850000
Mar 21, 2024
56.892374
0.134705
30750000
Mar 20, 2024
56.900007
--
30750000
Mar 19, 2024
56.432156
--
30750000
Mar 18, 2024
56.170881
--
30750000
Mar 15, 2024
55.838458
--
30750000
Mar 14, 2024
56.275912
--
30750000
Mar 13, 2024
56.521341
--
30750000
Mar 12, 2024
56.822175
--
30750000
Mar 11, 2024
56.13859
--
30750000
Mar 08, 2024
56.28476
--
30750000
Mar 07, 2024
56.683219
--
30750000
Mar 06, 2024
56.05932
--
30750000
Mar 05, 2024
55.784251
--
31450000
Mar 04, 2024
56.519434
--
31450000
Mar 01, 2024
56.610032
--
31650000
Feb 29, 2024
56.11577
--
32850000
Feb 28, 2024
55.750429
--
32850000
Feb 27, 2024
55.791187
--
32850000
Feb 26, 2024
55.701027
--
32850000
Feb 23, 2024
55.888956
--
32850000
Feb 22, 2024
55.909246
--
32850000
Feb 21, 2024
54.696543
--
32350000
Feb 20, 2024
54.704648
--
32350000
Feb 16, 2024
55.120256
--
32350000
Feb 15, 2024
55.483556
--
32350000
Feb 14, 2024
55.152088
--
32350000
Feb 13, 2024
54.551923
--
32350000
Feb 12, 2024
55.376759
--
32350000
Feb 09, 2024
55.560291
--
32350000
Feb 08, 2024
55.121386
--
32350000
Feb 07, 2024
55.070261
--
32350000
Feb 06, 2024
54.522138
--
32350000
Feb 05, 2024
54.345474
--
31650000
Feb 02, 2024
54.509967
--
31650000
Feb 01, 2024
53.968438
--
31650000
Jan 31, 2024
53.281054
--
29600000
Jan 30, 2024
54.179955
--
30800000
Jan 29, 2024
54.357783
--
30800000
Jan 26, 2024
53.83922
--
30800000
Jan 25, 2024
53.897181
--
30800000
Jan 24, 2024
53.729226
--
29200000
Jan 23, 2024
53.764798
--
29200000
Jan 22, 2024
53.646779
--
29200000
Jan 19, 2024
53.453008
--
29200000
Jan 18, 2024
52.771091
--
29200000
Jan 17, 2024
52.296432
--
29200000
Jan 16, 2024
52.639502
--
29200000
Jan 12, 2024
52.803208
--
29200000
Jan 11, 2024
52.749593
--
29200000
Jan 10, 2024
52.781965
--
29200000
Jan 09, 2024
52.413211
--
29200000
Jan 08, 2024
52.406122
--
29200000
Jan 05, 2024
51.522686
--
29200000
Jan 04, 2024
51.518988
--
29200000
Jan 03, 2024
51.672496
--
29200000
Jan 02, 2024
52.274218
--
29200000
Dec 29, 2023
52.703947
--
29200000
Dec 28, 2023
52.89913
--
29200000
Dec 27, 2023
52.830978
--
29200000
Dec 26, 2023
52.704805
--
29200000
Dec 22, 2023
52.463302
--
29200000
Dec 21, 2023
52.3703
--
29200000
Dec 20, 2023
51.80461
0.174815
29200000
Dec 19, 2023
52.79113
--
29200000
Dec 18, 2023
52.44684
--
29200000
Dec 15, 2023
52.237449
--
29200000
Dec 14, 2023
52.229853
--
29200000
Dec 13, 2023
52.08953
--
29200000
Dec 12, 2023
51.270922
--
29200000
Dec 11, 2023
51.016773
--
29750000
Dec 08, 2023
50.821995
--
29750000
Dec 07, 2023
50.62173
--
29750000
Dec 06, 2023
50.194408
--
29750000
Dec 05, 2023
50.443257
--
29750000
Dec 04, 2023
50.409137
--
29750000
Dec 01, 2023
50.639716
--
29750000
Nov 30, 2023
50.293713
--
29700000
Nov 29, 2023
50.097733
--
29700000
Nov 28, 2023
50.10701
--
29700000
Nov 27, 2023
50.061453
--
29700000
Nov 24, 2023
50.123728
--
29700000
Nov 22, 2023
50.11057
--
29700000
Nov 21, 2023
49.892623
--
29700000
Nov 20, 2023
49.977534
--
29700000
Nov 17, 2023
49.519222
--
29700000
Nov 16, 2023
49.518394
--
29700000
Nov 15, 2023
49.381129
--
29700000
Nov 14, 2023
49.342565
--
29700000
Nov 13, 2023
48.21536
--
29700000
Nov 10, 2023
48.277364
--
29700000
Nov 09, 2023
47.536916
--
29700000
Nov 08, 2023
48.006103
--
29700000
Nov 07, 2023
47.867676
--
29700000
Nov 06, 2023
47.604765
--
29700000
Nov 03, 2023
47.503038
--
29700000
Nov 02, 2023
46.957353
--
29700000
Nov 01, 2023
46.037171
--
29700000
Oct 31, 2023
45.535691
--
29700000
Oct 30, 2023
45.168842
--
29700000
Oct 27, 2023
44.721901
--
29700000
Oct 26, 2023
44.906027
--
29700000
Oct 25, 2023
45.499931
--
29700000
Oct 24, 2023
46.280492
--
29700000
Oct 23, 2023
45.939357
--
29700000
Oct 20, 2023
45.949347
--
29700000
Oct 19, 2023
46.591576
--
29700000
Oct 18, 2023
47.078754
--
29700000
Oct 17, 2023
47.920614
--
29700000
Oct 16, 2023
47.997494
--
29700000
Oct 13, 2023
47.444706
--
29700000
Oct 12, 2023
47.796029
--
29700000
Oct 11, 2023
48.13152
--
29700000
Oct 10, 2023
47.816366
--
29700000
Oct 09, 2023
47.568526
--
29700000
Oct 06, 2023
47.383128
--
29700000
Oct 05, 2023
46.749305
--
29700000
Oct 04, 2023
46.780945
--
29700000
Oct 03, 2023
46.197273
--
29700000
Oct 02, 2023
46.963069
--
29700000
Sep 29, 2023
46.873736
--
29900000
Sep 28, 2023
46.89982
--
29900000
Sep 27, 2023
46.538301
--
29950000
Sep 26, 2023
46.605002
0.164096
29950000
Sep 25, 2023
47.48316
--
29750000
Sep 22, 2023
47.321121
--
29650000
Sep 21, 2023
47.452691
--
29650000
Sep 20, 2023
48.36632
--
29650000
Sep 19, 2023
48.842313
--
29650000
Sep 18, 2023
48.9208
--
29650000
Sep 15, 2023
48.9713
--
29700000
Sep 14, 2023
49.613947
--
29600000
Sep 13, 2023
49.241698
--
29600000
Sep 12, 2023
49.24012
--
29600000
Sep 11, 2023
49.636011
--
29600000
Sep 08, 2023
49.2075
--
29600000
Sep 07, 2023
49.241179
--
29600000
Sep 06, 2023
49.381443
--
29600000
Sep 05, 2023
49.793577
--
29850000
Sep 01, 2023
50.006507
--
29850000
Aug 31, 2023
49.908654
--
30000000
Aug 30, 2023
49.976142
--
30300000
Aug 29, 2023
49.751719
--
30300000
Aug 28, 2023
48.911308
--
30300000
Aug 25, 2023
48.601476
--
30300000
Aug 24, 2023
48.239657
--
30300000
Aug 23, 2023
48.978121
--
30300000
Aug 22, 2023
48.332367
--
30300000
Aug 21, 2023
48.402074
--
30300000
Aug 18, 2023
47.977608
--
30300000
Aug 17, 2023
48.027147
--
30300000
Aug 16, 2023
48.48195
--
30300000
Aug 15, 2023
48.878751
--
30300000
Aug 14, 2023
49.381558
--
30300000
Aug 11, 2023
48.999267
--
30300000
Aug 10, 2023
49.089764
--
30300000
Aug 09, 2023
49.046946
--
30300000
Aug 08, 2023
49.411534
--
30300000
Aug 07, 2023
49.575309
--
30300000
Aug 04, 2023
49.187129
--
30800000
Aug 03, 2023
49.53361
--
30800000
Aug 02, 2023
49.691133
--
30800000
Aug 01, 2023
50.464072
--
30800000
Jul 31, 2023
50.637782
--
30800000
Jul 28, 2023
50.611301
--
30800000
Jul 27, 2023
50.00887
--
30800000
Jul 26, 2023
50.510381
--
30800000
Jul 25, 2023
50.555627
--
30800000
Jul 24, 2023
50.414535
--
30800000
Jul 21, 2023
50.273536
--
30800000
Jul 20, 2023
50.23569
--
30800000
Jul 19, 2023
50.742837
--
30800000
Jul 18, 2023
50.598738
--
30800000
Jul 17, 2023
50.310732
--
30800000
Jul 14, 2023
49.992115
--
30800000
Jul 13, 2023
49.964432
--
30800000
Jul 12, 2023
49.515238
--
30800000
Jul 11, 2023
49.096146
--
30800000
Jul 10, 2023
48.813896
--
31300000
Jul 07, 2023
48.636583
--
31300000
Jul 06, 2023
48.789165
--
31300000
Jul 05, 2023
49.142132
--
31300000
Jul 03, 2023
49.187076
--
31300000
Jun 30, 2023
49.171497
--
31300000
Jun 29, 2023
48.472835
--
31300000
Jun 28, 2023
48.231064
--
31300000
Jun 27, 2023
48.215977
--
31300000
Jun 26, 2023
47.587212
--
31300000
Jun 23, 2023
47.907745
--
31300000
Jun 22, 2023
48.288102
--
31300000
Jun 21, 2023
48.072517
--
31350000
Jun 20, 2023
48.449236
--
31350000
Jun 16, 2023
48.623203
--
31350000
Jun 15, 2023
48.79748
--
31350000
Jun 14, 2023
48.174407
--
31350000
Jun 13, 2023
48.061728
--
31350000
Jun 12, 2023
47.715401
--
31350000
Jun 09, 2023
47.182511
--
31350000
Jun 08, 2023
47.120588
--
31350000
Jun 07, 2023
46.776321
0.090665
31350000
Jun 06, 2023
47.254848
--
31350000
Jun 05, 2023
47.231018
--
31350000
Jun 02, 2023
47.299373
--
31350000
Jun 01, 2023
46.700798
--
31350000
May 31, 2023
46.16979
--
31450000
May 30, 2023
46.384384
--
31450000
May 26, 2023
46.295074
--
31450000
May 25, 2023
45.600043
--
31400000
May 24, 2023
45.092353
--
31400000
May 23, 2023
45.482174
--
27800000
May 22, 2023
46.151802
--
27800000
May 19, 2023
46.048341
--
27800000
May 18, 2023
46.123852
--
27800000
May 17, 2023
45.636189
--
27750000
May 16, 2023
45.126821
--
27750000
May 15, 2023
45.434666
--
27750000
May 12, 2023
45.298425
--
27750000
May 11, 2023
45.373209
--
27750000
May 10, 2023
45.43583
--
27750000
May 09, 2023
45.110494
--
27750000
May 08, 2023
45.367274
--
27750000
May 05, 2023
45.350757
--
27750000
May 04, 2023
44.509338
--
27750000
May 03, 2023
44.751592
--
27750000
May 02, 2023
44.972018
--
27750000
May 01, 2023
45.413741
--
27750000
Apr 28, 2023
45.443771
--
27750000
Apr 27, 2023
45.046937
--
27750000
Apr 26, 2023
44.073154
--
27750000
Apr 25, 2023
44.243458
--
27750000
Apr 24, 2023
44.994769
--
24750000
Apr 21, 2023
44.995355
--
24750000
Apr 20, 2023
44.920961
--
24750000
Apr 19, 2023
45.214891
--
24750000
Apr 18, 2023
45.205967
--
24750000
Apr 17, 2023
45.184393
--
24750000
Apr 14, 2023
44.949974
--
24750000
Apr 13, 2023
45.115793
--
24750000
Apr 12, 2023
44.457623
--
21250000
Apr 11, 2023
44.634597
--
21250000
Apr 10, 2023
44.667153
--
21250000
Apr 06, 2023
44.64236
--
21250000
Apr 05, 2023
44.433379
--
21250000
Apr 04, 2023
44.674298
--
21250000
Apr 03, 2023
44.897424
--
21250000
Mar 31, 2023
44.932116
--
21250000
Mar 30, 2023
44.176211
--
21250000
Mar 29, 2023
43.860544
--
21250000
Mar 28, 2023
43.183293
--
21250000
Mar 27, 2023
43.343824
--
21250000
Mar 24, 2023
43.338405
--
21250000
Mar 23, 2023
43.071575
0.12869
21250000
Mar 22, 2023
42.992009
--
21250000
Mar 21, 2023
43.766834
--
21250000
Mar 20, 2023
43.192885
--
21250000
Mar 17, 2023
42.858789
--
21250000
Mar 16, 2023
43.3664
--
21250000
Mar 15, 2023
42.561376
--
21250000
Mar 14, 2023
42.723372
--
21250000
Mar 13, 2023
41.936388
--
21250000
Mar 10, 2023
41.857373
--
21250000
Mar 09, 2023
42.639721
--
21250000
Mar 08, 2023
43.486204
--
21250000
Mar 07, 2023
43.399902
--
21250000
Mar 06, 2023
44.082312
--
21250000
Mar 03, 2023
44.060128
--
21250000
Mar 02, 2023
43.278632
--
21250000
Mar 01, 2023
42.928174
--
21250000
Feb 28, 2023
43.238653
--
20700000
Feb 27, 2023
43.299704
--
20700000
Feb 24, 2023
43.126228
--
20700000
Feb 23, 2023
43.710635
--
20700000
Feb 22, 2023
43.431106
--
20700000
Feb 21, 2023
43.464527
--
20700000
Feb 17, 2023
44.454177
--
20700000
Feb 16, 2023
44.564487
--
20700000
Feb 15, 2023
45.239646
--
20700000
Feb 14, 2023
44.9615
--
20700000
Feb 13, 2023
44.938123
--
20700000
Feb 10, 2023
44.335683
--
20650000
Feb 09, 2023
44.387829
--
20650000
Feb 08, 2023
44.834944
--
20650000
Feb 07, 2023
45.312977
--
20650000
Feb 06, 2023
44.752956
--
20650000
Feb 03, 2023
45.08551
--
20650000
Feb 02, 2023
45.627016
--
20650000
Feb 01, 2023
44.746338
--
20650000
Jan 31, 2023
44.162954
--
20650000
Jan 30, 2023
43.460976
--
20650000
Jan 27, 2023
44.092763
--
20650000
Jan 26, 2023
43.806805
--
20650000
Jan 25, 2023
43.401413
--
20650000
Jan 24, 2023
43.419223
--
20650000
Jan 23, 2023
43.476962
--
20650000
Jan 20, 2023
42.913596
--
20650000
Jan 19, 2023
42.022204
--
20650000
Jan 18, 2023
42.488563
--
20650000
Jan 17, 2023
43.056767
--
20650000
Jan 13, 2023
43.054145
--
20650000
Jan 12, 2023
42.849117
--
20650000
Jan 11, 2023
42.674993
--
20650000
Jan 10, 2023
41.94572
--
20650000
Jan 09, 2023
41.610588
--
20650000
Jan 06, 2023
41.576224
--
20650000
Jan 05, 2023
40.629224
--
20650000
Jan 04, 2023
41.339726
--
20650000
Jan 03, 2023
40.951971
--
20650000
Dec 30, 2022
41.088727
--
20650000
Dec 29, 2022
41.247434
--
20650000
Dec 28, 2022
40.401905
--
20650000
Dec 27, 2022
40.888881
--
20650000
Dec 23, 2022
41.203361
--
20700000
Dec 22, 2022
41.063114
--
20650000
Dec 21, 2022
41.693261
--
20650000
Dec 20, 2022
41.047084
--
20650000
Dec 19, 2022
41.040864
--
20650000
Dec 16, 2022
41.478008
--
20650000
Dec 15, 2022
42.055647
--
20650000
Dec 14, 2022
43.214962
--
20650000
Dec 13, 2022
43.51998
0.155208
20650000
Dec 12, 2022
43.269471
--
20650000
Dec 09, 2022
42.726641
--
20650000
Dec 08, 2022
43.019916
--
20650000
Dec 07, 2022
42.628895
--
20650000
Dec 06, 2022
42.71963
--
20600000
Dec 05, 2022
43.367247
--
20600000
Dec 02, 2022
44.150525
--
20600000
Dec 01, 2022
44.180513
--
20600000
Nov 30, 2022
44.096496
--
18900000
Nov 29, 2022
42.533535
--
18900000
Nov 28, 2022
42.709212
--
18900000
Nov 25, 2022
43.431206
--
18900000
Nov 23, 2022
43.450023
--
18900000
Nov 22, 2022
43.12584
--
18900000
Nov 21, 2022
42.5785
--
18900000
Nov 18, 2022
42.797832
--
18900000
Nov 17, 2022
42.580954
--
18900000
Nov 16, 2022
42.759483
--
18900000
Nov 15, 2022
43.11888
--
18900000
Nov 14, 2022
42.670649
--
18900000
Nov 11, 2022
43.156939
--
18900000
Nov 10, 2022
42.788722
--
18900000
Nov 09, 2022
40.122929
--
18900000
Nov 08, 2022
40.908741
--
18900000
Nov 07, 2022
40.630278
--
18900000
Nov 04, 2022
40.264565
--
18900000
Nov 03, 2022
39.836579
--
18900000
Nov 02, 2022
40.365514
--
18900000
Nov 01, 2022
41.566721
--
18900000
Oct 31, 2022
41.863621
--
18900000
Oct 28, 2022
42.180909
--
18900000
Oct 27, 2022
41.185304
--
18900000
Oct 26, 2022
41.398223
--
18900000
Oct 25, 2022
41.714515
--
18900000
Oct 24, 2022
40.83097
--
18950000
Oct 21, 2022
40.38063
--
18950000
Oct 20, 2022
39.497145
--
18950000
Oct 19, 2022
39.862336
--
18950000
Oct 18, 2022
40.301294
--
18950000
Oct 17, 2022
39.865038
--
18950000
Oct 14, 2022
38.65443
--
19000000
Oct 13, 2022
39.677427
--
19000000
Oct 12, 2022
38.766944
--
19000000
Oct 11, 2022
38.935368
--
18950000
Oct 10, 2022
39.23723
--
18950000
Oct 07, 2022
39.572155
--
18950000
Oct 06, 2022
40.869235
--
18950000
Oct 05, 2022
41.324643
--
18950000
Oct 04, 2022
41.506652
--
18950000
Oct 03, 2022
40.312221
--
18950000
Sep 30, 2022
39.376773
--
18950000
Sep 29, 2022
39.908535
--
18950000
Sep 28, 2022
40.837983
--
18950000
Sep 27, 2022
40.065755
--
18950000
Sep 26, 2022
40.132715
0.145466
18950000
Sep 23, 2022
40.703154
--
18950000
Sep 22, 2022
41.21294
--
18950000
Sep 21, 2022
41.713969
--
18950000
Sep 20, 2022
42.47099
--
18950000
Sep 19, 2022
43.022785
--
18900000
Sep 16, 2022
42.801313
--
18900000
Sep 15, 2022
43.090583
--
18900000
Sep 14, 2022
43.656982
--
17400000
Sep 13, 2022
43.529395
--
17400000
Sep 12, 2022
45.542402
--
17400000
Sep 09, 2022
45.064593
--
17400000
Sep 08, 2022
44.428798
--
17400000
Sep 07, 2022
44.074483
--
17400000
Sep 06, 2022
43.080713
--
17400000
Sep 02, 2022
43.110231
--
17400000
Sep 01, 2022
43.645882
--
17400000
Aug 31, 2022
43.498946
--
17400000
Aug 30, 2022
43.807628
--
17400000
Aug 29, 2022
44.210392
--
17400000
Aug 26, 2022
44.640484
--
17400000
Aug 25, 2022
46.303948
--
17400000
Aug 24, 2022
45.615622
--
17400000
Aug 23, 2022
45.441921
--
17400000
Aug 22, 2022
45.675446
--
17400000
Aug 19, 2022
46.756614
--
17400000
Aug 18, 2022
47.504596
--
17400000
Aug 17, 2022
47.484288
--
17400000
Aug 16, 2022
47.876209
--
17400000
Aug 15, 2022
47.923961
--
17400000
Aug 12, 2022
47.675079
--
17400000
Aug 11, 2022
46.786293
--
17400000
Aug 10, 2022
46.998417
--
17400000
Aug 09, 2022
45.817117
--
17400000
Aug 08, 2022
46.153682
--
17400000
Aug 05, 2022
46.221674
--
17400000
Aug 04, 2022
46.345478
--
17400000
Aug 03, 2022
46.239283
--
17400000
Aug 02, 2022
45.519782
--
17400000
Aug 01, 2022
45.7056
--
17400000
Jul 29, 2022
45.859367
--
17400000
Jul 28, 2022
45.255976
--
17400000
Jul 27, 2022
44.548228
--
17400000
Jul 26, 2022
43.363249
--
17400000
Jul 25, 2022
43.875802
--
17400000
Jul 22, 2022
43.972108
--
17400000
Jul 21, 2022
44.426181
--
17400000
Jul 20, 2022
43.786303
--
17400000
Jul 19, 2022
43.422964
--
17400000
Jul 18, 2022
42.19319
--
17400000
Jul 15, 2022
42.595029
--
17400000
Jul 14, 2022
41.817492
--
17400000
Jul 13, 2022
41.887673
--
17400000
Jul 12, 2022
42.074652
--
17400000
Jul 11, 2022
42.548554
--
17400000
Jul 08, 2022
43.121458
--
17400000
Jul 07, 2022
43.155335
--
17400000
Jul 06, 2022
42.539118
--
17400000
Jul 05, 2022
42.338891
--
17400000
Jul 01, 2022
41.982605
--
17400000
Jun 30, 2022
41.482062
--
17400000
Jun 29, 2022
41.791303
--
17400000
Jun 28, 2022
41.742658
--
17400000
Jun 27, 2022
42.838912
--
17400000
Jun 24, 2022
43.029216
--
17400000
Jun 23, 2022
41.770061
--
17400000
Jun 22, 2022
41.090051
--
17400000
Jun 21, 2022
40.94136
--
17400000
Jun 17, 2022
40.055691
--
17400000
Jun 16, 2022
39.650218
--
17400000
Jun 15, 2022
41.065111
--
17400000
Jun 14, 2022
40.285183
--
14900000
Jun 13, 2022
40.398908
--
14900000
Jun 10, 2022
42.114012
--
14850000
Jun 09, 2022
43.49821
0.112463
12600000
Jun 08, 2022
44.665064
--
12600000
Jun 07, 2022
45.185894
--
12600000
Jun 06, 2022
44.76438
--
12600000
Jun 03, 2022
44.615164
--
12600000
Jun 02, 2022
45.533829
--
12600000
Jun 01, 2022
44.444024
--
12600000
May 31, 2022
44.885526
--
12600000
May 27, 2022
45.20946
--
12600000
May 26, 2022
43.961958
--
12600000
May 25, 2022
42.968871
--
12600000
May 24, 2022
42.476781
--
12600000
May 23, 2022
43.029477
--
12600000
May 20, 2022
42.349416
--
12600000
May 19, 2022
42.266196
--
12600000
May 18, 2022
42.36979
--
12600000
May 17, 2022
44.12442
--
12600000
May 16, 2022
43.167821
--
12600000
May 13, 2022
43.597469
--
12600000
May 12, 2022
42.408678
--
12600000
May 11, 2022
42.358976
--
12600000
May 10, 2022
43.322865
--
12600000
May 09, 2022
43.229002
--
12600000
May 06, 2022
44.836737
--
12600000
May 05, 2022
45.34272
--
12600000
May 04, 2022
47.275489
--
12600000
May 03, 2022
45.851871
--
12600000
May 02, 2022
45.679544
--
12600000
Apr 29, 2022
45.403422
--
12600000
Apr 28, 2022
47.25069
--
12600000
Apr 27, 2022
46.043042
--
12600000
Apr 26, 2022
45.941655
--
12600000
Apr 25, 2022
47.361439
--
12600000
Apr 22, 2022
46.932365
--
12600000
Apr 21, 2022
48.226803
--
12600000
Apr 20, 2022
49.050604
--
12600000
Apr 19, 2022
49.259933
--
12600000
Apr 18, 2022
48.280654
--
12600000
Apr 14, 2022
48.403898
--
12600000
Apr 13, 2022
49.199579
--
12600000
Apr 12, 2022
48.571857
--
12600000
Apr 11, 2022
48.834446
--
12600000
Apr 08, 2022
49.761711
--
12600000
Apr 07, 2022
50.143541
--
12600000
Apr 06, 2022
50.035079
--
12600000
Apr 05, 2022
50.670209
--
12600000
Apr 04, 2022
51.388523
--
12600000
Apr 01, 2022
50.780861
--
12600000
Mar 31, 2022
50.500843
--
12600000
Mar 30, 2022
51.285866
--
12600000
Mar 29, 2022
51.783179
--
12600000
Mar 28, 2022
50.91906
--
12600000
Mar 25, 2022
50.340903
--
12600000
Mar 24, 2022
50.24272
0.060509
12600000
Mar 23, 2022
49.50472
--
12600000
Mar 22, 2022
50.246404
--
12600000
Mar 21, 2022
49.516255
--
12600000
Mar 18, 2022
49.691859
--
12600000
Mar 17, 2022
48.982301
--
12600000
Mar 16, 2022
48.370311
--
12600000
Mar 15, 2022
47.09983
--
12600000
Mar 14, 2022
45.928027
--
12600000
Mar 11, 2022
46.368072
--
12600000
Mar 10, 2022
47.092827
--
12600000
Mar 09, 2022
47.498463
--
12600000
Mar 08, 2022
46.095949
--
12600000
Mar 07, 2022
46.319905
--
12600000
Mar 04, 2022
47.897787
--
12600000
Mar 03, 2022
48.439589
--
12600000
Mar 02, 2022
48.867533
--
12600000
Mar 01, 2022
48.048501
--
12600000
Feb 28, 2022
48.83675
--
12600000
Feb 25, 2022
48.878885
--
12600000
Feb 24, 2022
47.881507
--
12600000
Feb 23, 2022
46.710024
--
12600000
Feb 22, 2022
47.752564
--
12600000
Feb 18, 2022
48.257822
--
12600000
Feb 17, 2022
48.669366
--
12600000
Feb 16, 2022
49.925525
--
100000
Feb 15, 2022
49.905493
--
100000
Feb 14, 2022
48.938939
--
100000
Feb 11, 2022
49.085731
--
100000
Feb 10, 2022
50.297237
--
100000
Feb 09, 2022
51.369658
--
100000
Feb 08, 2022
50.42708
--
100000
iShares Paris-Aligned Climate MSCI USA ETF
Fund Inception
08-Feb-2022
Month End Date
Monthly Total (NAV) Return
Feb 28, 2022
--
Mar 31, 2022
3.53
Apr 30, 2022
-10.09
May 31, 2022
-1.14
Jun 30, 2022
-7.34
Jul 31, 2022
10.552259
Aug 31, 2022
-5.147068
Sep 30, 2022
-9.148334
Oct 31, 2022
6.315596
Nov 30, 2022
5.333741
Dec 31, 2022
-6.488632
Jan 31, 2023
7.482031
Feb 28, 2023
-2.092988
Mar 31, 2023
4.227232
Apr 30, 2023
1.138748
May 31, 2023
1.597546
Jun 30, 2023
6.708049
Jul 31, 2023
2.982057
Aug 31, 2023
-1.439891
Sep 30, 2023
-5.75051
Oct 31, 2023
-2.854612
Nov 30, 2023
10.449017
Dec 31, 2023
5.145955
Jan 31, 2024
1.094939
Feb 29, 2024
5.320322
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Mar 22, 2024
Mar 21, 2024
Mar 27, 2024
0.134705
0.134705
0
0
0
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
0.174815
0.174815
0
0
0
Sep 27, 2023
Sep 26, 2023
Oct 02, 2023
0.164096
0.164096
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
0.090665
0.090665
0
0
0
Mar 24, 2023
Mar 23, 2023
Mar 29, 2023
0.12869
0.12869
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.155208
0.155208
0
0
0
Sep 27, 2022
Sep 26, 2022
Sep 30, 2022
0.145466
0.145466
0
0
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
0.112463
0.112463
0
0
0
Mar 25, 2022
Mar 24, 2022
Mar 30, 2022
0.060509
0.060509
0
0
0