iShares Trust date 2023-11-30

Filling information for fund iShares Trust as Treemap, fund includes 271 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
902973304 902973304 U.S. BANCORP 65976.0 2515005.12 CORP Long
G0176J109 G0176J109 ALLEGION PUBLIC LIMITED COMPANY 10352.0 1098243.68 CORP Long
83088M102 83088M102 SKYWORKS SOLUTIONS, INC. 5630.0 545715.9 CORP Long
336433107 336433107 FIRST SOLAR, INC. 48233.0 7610202.74 CORP Long
00287Y109 00287Y109 ABBVIE INC. 66451.0 9461957.89 CORP Long
053015103 053015103 AUTOMATIC DATA PROCESSING, INC. 19292.0 4435616.64 CORP Long
G1151C101 G1151C101 ACCENTURE PUBLIC LIMITED COMPANY 21089.0 7025589.46 CORP Long
49338L103 49338L103 KEYSIGHT TECHNOLOGIES, INC. 17486.0 2376172.54 CORP Long
90353T100 90353T100 UBER TECHNOLOGIES, INC. 17967.0 1012979.46 CORP Long
025932104 025932104 AMERICAN FINANCIAL GROUP, INC. 27902.0 3191709.78 CORP Long
G7709Q104 G7709Q104 ROYALTY PHARMA PLC 103556.0 2803260.92 CORP Long
459506101 459506101 INTERNATIONAL FLAVORS & FRAGRANCES INC. 1828.0 137794.64 CORP Long
833445109 833445109 SNOWFLAKE INC. 879.0 164970.72 CORP Long
22160N109 22160N109 COSTAR GROUP, INC. 34622.0 2875010.88 CORP Long
75886F107 75886F107 REGENERON PHARMACEUTICALS, INC. 4847.0 3993007.07 CORP Long
756109104 756109104 REALTY INCOME CORPORATION 85500.0 4613580.0 CORP Long
00724F101 00724F101 ADOBE INC. 30136.0 18413397.36 CORP Long
090572207 090572207 BIO-RAD LABORATORIES, INC. 2081.0 634538.52 CORP Long
17275R102 17275R102 CISCO SYSTEMS, INC. 221825.0 10731893.5 CORP Long
570535104 570535104 Markel Group Inc. 1877.0 2701171.93 CORP Long
808513105 808513105 THE CHARLES SCHWAB CORPORATION 99394.0 6094840.08 CORP Long
776696106 776696106 ROPER TECHNOLOGIES, INC. 5479.0 2949071.75 CORP Long
48203R104 48203R104 JUNIPER NETWORKS, INC. 171634.0 4882987.3 CORP Long
88160R101 88160R101 TESLA, INC. 161439.0 38758275.12 CORP Long
74460D109 74460D109 PUBLIC STORAGE. 14998.0 3880882.48 CORP Long
281020107 281020107 EDISON INTERNATIONAL 238620.0 15985153.8 CORP Long
78410G104 78410G104 SBA Communications Corporation 5459.0 1348154.64 CORP Long
615369105 615369105 MOODY'S CORPORATION 19433.0 7092267.68 CORP Long
05352A100 05352A100 AVANTOR, INC. 6534.0 138390.12 CORP Long
530307305 530307305 LIBERTY BROADBAND CORPORATION 36584.0 3040862.08 CORP Long
03027X100 03027X100 AMERICAN TOWER CORPORATION 21488.0 4486264.64 CORP Long
031162100 031162100 AMGEN INC. 13460.0 3629354.4 CORP Long
46266C105 46266C105 IQVIA HOLDINGS INC 1568.0 335708.8 CORP Long
G50871105 G50871105 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 9927.0 1173669.21 CORP Long
N/A N/A NASDAQ 100 E MINI DEC23 7.0 103580.9 CORP N/A
679295105 679295105 OKTA, INC. 3168.0 212414.4 CORP Long
49271V100 49271V100 KEURIG DR PEPPER INC. 44588.0 1407643.16 CORP Long
892672106 892672106 TRADEWEB MARKETS INC. 2868.0 277909.2 CORP Long
436440101 436440101 HOLOGIC, INC. 20352.0 1451097.6 CORP Long
70450Y103 70450Y103 PAYPAL HOLDINGS, INC. 37330.0 2150581.3 CORP Long
253868103 253868103 DIGITAL REALTY TRUST, INC. 157339.0 21835506.42 CORP Long
023135106 023135106 AMAZON.COM, INC. 344763.0 50366426.67 CORP Long
216648402 216648402 THE COOPER COMPANIES, INC. 4782.0 1611151.44 CORP Long
34959E109 34959E109 FORTINET, INC. 27815.0 1461956.4 CORP Long
032095101 032095101 AMPHENOL CORPORATION 20787.0 1891409.13 CORP Long
28176E108 28176E108 EDWARDS LIFESCIENCES CORPORATION 124272.0 8414457.12 CORP Long
064058100 064058100 The Bank of New York Mellon Corporation 56438.0 2727084.16 CORP Long
754730109 754730109 RAYMOND JAMES FINANCIAL, INC. 2499.0 262769.85 CORP Long
704326107 704326107 PAYCHEX, INC. 33320.0 4064040.4 CORP Long
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS, INC. 10263.0 1726749.75 CORP Long
679580100 679580100 OLD DOMINION FREIGHT LINE, INC. 9012.0 3506208.72 CORP Long
60855R100 60855R100 MOLINA HEALTHCARE, INC. 785.0 286964.6 CORP Long
67066G104 67066G104 NVIDIA CORPORATION 118211.0 55287284.7 CORP Long
57667L107 57667L107 MATCH GROUP, INC. 11809.0 382375.42 CORP Long
22822V101 22822V101 CROWN CASTLE INC. 28050.0 3289704.0 CORP Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC. 19166.0 9501736.16 CORP Long
502431109 502431109 L3HARRIS TECHNOLOGIES, INC. 9767.0 1863641.27 CORP Long
189054109 189054109 THE CLOROX COMPANY 2474.0 354647.9 CORP Long
46120E602 46120E602 INTUITIVE SURGICAL, INC. 13420.0 4171472.8 CORP Long
254687106 254687106 THE WALT DISNEY COMPANY 76424.0 7083740.56 CORP Long
82968B103 82968B103 SIRIUS XM HOLDINGS INC. 339322.0 1588026.96 CORP Long
09857L108 09857L108 BOOKING HOLDINGS INC. 1055.0 3297613.5 CORP Long
478160104 478160104 JOHNSON & JOHNSON 85473.0 13219254.18 CORP Long
697435105 697435105 PALO ALTO NETWORKS, INC. 12773.0 3769184.57 CORP Long
H2906T109 H2906T109 Garmin Ltd. 23216.0 2837923.84 CORP Long
717081103 717081103 PFIZER INC. 271502.0 8272665.94 CORP Long
46625H100 46625H100 JPMORGAN CHASE & CO. 107808.0 16826672.64 CORP Long
244199105 244199105 DEERE & COMPANY 1410.0 513818.1 CORP Long
025816109 025816109 AMERICAN EXPRESS COMPANY 27318.0 4665094.86 CORP Long
98978V103 98978V103 ZOETIS INC. 101342.0 17904091.14 CORP Long
337738108 337738108 FISERV, INC. 29798.0 3891916.78 CORP Long
879360105 879360105 TELEDYNE TECHNOLOGIES INCORPORATED 7981.0 3216023.76 CORP Long
G96629103 G96629103 Willis Towers Watson Public Limited Company 8621.0 2123352.3 CORP Long
172908105 172908105 CINTAS CORPORATION 7450.0 4121712.5 CORP Long
773903109 773903109 ROCKWELL AUTOMATION, INC. 10836.0 2984667.84 CORP Long
02079K107 02079K107 ALPHABET INC. 261495.0 35019410.4 CORP Long
20030N101 20030N101 COMCAST CORPORATION 104445.0 4375201.05 CORP Long
67103H107 67103H107 O'Reilly Automotive, Inc. 866.0 850741.08 CORP Long
78467J100 78467J100 SS&C TECHNOLOGIES HOLDINGS, INC. 2439.0 137218.14 CORP Long
761152107 761152107 RESMED INC. 11400.0 1798122.0 CORP Long
384802104 384802104 W.W. GRAINGER, INC. 1309.0 1029122.71 CORP Long
872540109 872540109 THE TJX COMPANIES, INC. 65821.0 5799488.31 CORP Long
831865209 831865209 A. O. SMITH CORPORATION 9379.0 706801.44 CORP Long
171340102 171340102 CHURCH & DWIGHT CO., INC. 11391.0 1100712.33 CORP Long
45167R104 45167R104 IDEX CORPORATION 22187.0 4474674.16 CORP Long
631103108 631103108 NASDAQ, INC. 30127.0 1682291.68 CORP Long
983134107 983134107 WYNN RESORTS, LIMITED 4267.0 360220.14 CORP Long
550021109 550021109 LULULEMON ATHLETICA INC. 14086.0 6293624.8 CORP Long
58733R102 58733R102 MercadoLibre, Inc. 2894.0 4689611.24 CORP Long
071813109 071813109 BAXTER INTERNATIONAL INC. 3179.0 114698.32 CORP Long
34959J108 34959J108 FORTIVE CORPORATION 59391.0 4096791.18 CORP Long
35137L204 35137L204 FOX CORPORATION 19001.0 525567.66 CORP Long
016255101 016255101 ALIGN TECHNOLOGY, INC. 2413.0 515899.4 CORP Long
482480100 482480100 KLA CORPORATION 5764.0 3139189.68 CORP Long
81181C104 81181C104 SEAGEN INC. 4645.0 990360.45 CORP Long
115637209 115637209 BROWN-FORMAN CORPORATION 186035.0 10927695.9 CORP Long
594918104 594918104 MICROSOFT CORPORATION 312611.0 118451434.01 CORP Long
036752103 036752103 ELEVANCE HEALTH, INC. 10676.0 5119035.24 CORP Long
784117103 784117103 SEI INVESTMENTS COMPANY 26297.0 1542844.99 CORP Long
45168D104 45168D104 IDEXX LABORATORIES, INC. 16169.0 7531843.58 CORP Long
549498103 549498103 Lucid Group, Inc 473491.0 1998132.02 CORP Long
009066101 009066101 AIRBNB, INC. 22726.0 2871202.84 CORP Long
74340W103 74340W103 PROLOGIS, INC. 137824.0 15840112.32 CORP Long
98956P102 98956P102 ZIMMER BIOMET HOLDINGS, INC. 12768.0 1485046.08 CORP Long
30303M102 30303M102 META PLATFORMS, INC. 97164.0 31787202.6 CORP Long
339041105 339041105 FLEETCOR TECHNOLOGIES, INC. 5161.0 1241220.5 CORP Long
43300A203 43300A203 HILTON WORLDWIDE HOLDINGS INC. 7422.0 1243333.44 CORP Long
303075105 303075105 FACTSET RESEARCH SYSTEMS INC. 3974.0 1802050.04 CORP Long
57060D108 57060D108 MARKETAXESS HOLDINGS INC. 3121.0 749414.52 CORP Long
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWARE, INC. 2620.0 414484.0 CORP Long
758849103 758849103 REGENCY CENTERS CORPORATION 28358.0 1780315.24 CORP Long
92345Y106 92345Y106 VERISK ANALYTICS, INC. 10141.0 2448341.63 CORP Long
98138H101 98138H101 WORKDAY, INC. 5555.0 1503849.6 CORP Long
79466L302 79466L302 SALESFORCE, INC. 40948.0 10314801.2 CORP Long
48251W104 48251W104 KKR & CO. INC. 20855.0 1581643.2 CORP Long
075887109 075887109 BECTON, DICKINSON AND COMPANY 8766.0 2070353.88 CORP Long
91324P102 91324P102 UNITEDHEALTH GROUP INCORPORATED 35363.0 19554678.11 CORP Long
217204106 217204106 COPART, INC. 49671.0 2494477.62 CORP Long
531229755 531229755 LIBERTY MEDIA CORP - FORMULA ONE GROUP 15607.0 993541.62 CORP Long
45866F104 45866F104 INTERCONTINENTAL EXCHANGE, INC. 33891.0 3858151.44 CORP Long
37940X102 37940X102 GLOBAL PAYMENTS INC. 11433.0 1331258.52 CORP Long
747525103 747525103 QUALCOMM INCORPORATED 54473.0 7029740.65 CORP Long
416515104 416515104 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 30741.0 2402716.56 CORP Long
828806109 828806109 SIMON PROPERTY GROUP, INC. 16924.0 2113638.36 CORP Long
78409V104 78409V104 S&P GLOBAL INC. 29820.0 12400050.6 CORP Long
824348106 824348106 THE SHERWIN-WILLIAMS COMPANY 99098.0 27628522.4 CORP Long
57636Q104 57636Q104 MASTERCARD INCORPORATED. 34589.0 14313965.87 CORP Long
866674104 866674104 SUN COMMUNITIES, INC. 1509.0 195174.06 CORP Long
743315103 743315103 THE PROGRESSIVE CORPORATION 28207.0 4626794.21 CORP Long
532457108 532457108 ELI LILLY AND COMPANY 49787.0 29426108.48 CORP Long
60770K107 60770K107 MODERNA, INC. 11297.0 877776.9 CORP Long
848637104 848637104 SPLUNK INC. 8348.0 1265055.92 CORP Long
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS, INC. 9602.0 651303.66 CORP Long
235851102 235851102 DANAHER CORPORATION 26716.0 5965949.96 CORP Long
98419M100 98419M100 XYLEM INC. 133315.0 14015405.95 CORP Long
192422103 192422103 COGNEX CORPORATION 9504.0 358300.8 CORP Long
571903202 571903202 MARRIOTT INTERNATIONAL, INC. 6142.0 1244983.4 CORP Long
G491BT108 G491BT108 INVESCO LTD. 25383.0 362215.41 CORP Long
023586506 023586506 U-Haul Holding Company 37289.0 2019199.35 CORP Long
925652109 925652109 VICI PROPERTIES INC. 418741.0 12516168.49 CORP Long
30225T102 30225T102 EXTRA SPACE STORAGE INC. 11246.0 1463891.82 CORP Long
16119P108 16119P108 CHARTER COMMUNICATIONS, INC. 6391.0 2557230.83 CORP Long
115236101 115236101 BROWN & BROWN, INC. 37598.0 2810074.52 CORP Long
988498101 988498101 YUM! Brands, Inc. 24783.0 3111505.65 CORP Long
42250P103 42250P103 HEALTHPEAK PROPERTIES, INC. 275151.0 4765615.32 CORP Long
020002101 020002101 THE ALLSTATE CORPORATION 15957.0 2199991.59 CORP Long
902252105 902252105 TYLER TECHNOLOGIES, INC. 1425.0 582597.0 CORP Long
053484101 053484101 AVALONBAY COMMUNITIES, INC. 41425.0 7164039.5 CORP Long
278642103 278642103 EBAY INC. 52938.0 2170987.38 CORP Long
066922477 066922477 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 2873156.52 2873156.52 RF Long
458140100 458140100 INTEL CORPORATION 153131.0 6844955.7 CORP Long
427866108 427866108 THE HERSHEY COMPANY 5423.0 1019090.16 CORP Long
G7S00T104 G7S00T104 PENTAIR PUBLIC LIMITED COMPANY 43160.0 2785546.4 CORP Long
61174X109 61174X109 MONSTER BEVERAGE CORPORATION 84322.0 4650358.3 CORP Long
92276F100 92276F100 VENTAS, INC. 24855.0 1139353.2 CORP Long
855244109 855244109 STARBUCKS CORPORATION 57893.0 5748774.9 CORP Long
H1467J104 H1467J104 Chubb Limited 26641.0 6112244.63 CORP Long
444859102 444859102 HUMANA INC. 6185.0 2998859.1 CORP Long
G29183103 G29183103 EATON CORPORATION PUBLIC LIMITED COMPANY 10178.0 2317428.82 CORP Long
032654105 032654105 ANALOG DEVICES, INC. 55875.0 10246357.5 CORP Long
256677105 256677105 DOLLAR GENERAL CORPORATION 13135.0 1722261.2 CORP Long
066922519 066922519 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 10829972.0254 10835387.01 RF Long
452327109 452327109 ILLUMINA, INC. 11681.0 1190877.95 CORP Long
052769106 052769106 AUTODESK, INC. 8465.0 1849009.95 CORP Long
74834L100 74834L100 QUEST DIAGNOSTICS INCORPORATED 3663.0 502673.49 CORP Long
573874104 573874104 MARVELL TECHNOLOGY, INC 77607.0 4325038.11 CORP Long
294429105 294429105 EQUIFAX INC. 7258.0 1580139.18 CORP Long
254709108 254709108 DISCOVER FINANCIAL SERVICES 13374.0 1243782.0 CORP Long
037833100 037833100 APPLE INC. 693719.0 131771924.05 CORP Long
37959E102 37959E102 GLOBE LIFE INC. 8893.0 1094995.09 CORP Long
459200101 459200101 INTERNATIONAL BUSINESS MACHINES CORPORATION 1400.0 221984.0 CORP Long
770323103 770323103 ROBERT HALF INC. 7008.0 574515.84 CORP Long
09073M104 09073M104 BIO-TECHNE CORPORATION 56049.0 3525482.1 CORP Long
29476L107 29476L107 EQUITY RESIDENTIAL 28653.0 1628636.52 CORP Long
665859104 665859104 NORTHERN TRUST CORPORATION 17361.0 1375859.25 CORP Long
30063P105 30063P105 EXACT SCIENCES CORPORATION 7921.0 506944.0 CORP Long
92343E102 92343E102 VERISIGN, INC. 9060.0 1922532.0 CORP Long
863667101 863667101 STRYKER CORPORATION 17129.0 5075836.57 CORP Long
941848103 941848103 WATERS CORPORATION 1393.0 390889.73 CORP Long
92936U109 92936U109 W.P. CAREY INC. 8421.0 524123.04 CORP Long
099502106 099502106 BOOZ ALLEN HAMILTON HOLDING CORPORATION 6617.0 827985.21 CORP Long
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC. 15404.0 1402996.32 CORP Long
035710839 035710839 ANNALY CAPITAL MANAGEMENT, INC. 7104.0 128369.28 CORP Long
73278L105 73278L105 POOL CORPORATION 796.0 276466.72 CORP Long
007903107 007903107 ADVANCED MICRO DEVICES, INC. 62532.0 7576377.12 CORP Long
366651107 366651107 GARTNER, INC. 885.0 384833.4 CORP Long
50540R409 50540R409 LABORATORY CORPORATION OF AMERICA HOLDINGS 1488.0 322762.08 CORP Long
12503M108 12503M108 Cboe Global Markets, Inc. 10400.0 1894776.0 CORP Long
882508104 882508104 TEXAS INSTRUMENTS INCORPORATED 61495.0 9390901.45 CORP Long
31620M106 31620M106 FIDELITY NATIONAL INFORMATION SERVICES, INC. 11227.0 658351.28 CORP Long
03076C106 03076C106 AMERIPRISE FINANCIAL, INC. 1691.0 597785.41 CORP Long
012653101 012653101 ALBEMARLE CORPORATION 4382.0 531405.14 CORP Long
G0450A105 G0450A105 ARCH CAPITAL GROUP LTD. 50168.0 4198559.92 CORP Long
11135F101 11135F101 BROADCOM INC. 3975.0 3679776.75 CORP Long
311900104 311900104 FASTENAL COMPANY 58313.0 3497030.61 CORP Long
05464C101 05464C101 AXON ENTERPRISE, INC. 15480.0 3558387.6 CORP Long
N/A N/A XAV HEALTH CARE DEC23 12.0 28132.72 CORP N/A
297178105 297178105 ESSEX PROPERTY TRUST, INC. 7582.0 1618453.72 CORP Long
169656105 169656105 CHIPOTLE MEXICAN GRILL, INC. 833.0 1834474.25 CORP Long
74144T108 74144T108 T. ROWE PRICE GROUP, INC. 17080.0 1710220.4 CORP Long
68389X105 68389X105 ORACLE CORPORATION 76728.0 8916560.88 CORP Long
531229789 531229789 LIBERTY SIRIUS XM 37138.0 1002354.62 CORP Long
29355A107 29355A107 ENPHASE ENERGY, INC. 56189.0 5676212.78 CORP Long
45687V106 45687V106 INGERSOLL RAND INC. 24828.0 1773464.04 CORP Long
778296103 778296103 ROSS STORES, INC. 20024.0 2610729.12 CORP Long
172062101 172062101 CINCINNATI FINANCIAL CORPORATION 18353.0 1886504.87 CORP Long
461202103 461202103 INTUIT INC. 21173.0 12099522.58 CORP Long
759916109 759916109 REPLIGEN CORPORATION 8829.0 1388360.25 CORP Long
81762P102 81762P102 SERVICENOW, INC. 22958.0 15743218.92 CORP Long
12514G108 12514G108 CDW CORPORATION 18856.0 3976353.28 CORP Long
91879Q109 91879Q109 VAIL RESORTS, INC. 573.0 124518.63 CORP Long
92826C839 92826C839 VISA INC. 103085.0 26459857.8 CORP Long
55261F104 55261F104 M&T BANK CORPORATION 8855.0 1134945.35 CORP Long
03662Q105 03662Q105 ANSYS, INC. 3124.0 916456.64 CORP Long
29444U700 29444U700 EQUINIX, INC. 12213.0 9953717.13 CORP Long
59156R108 59156R108 METLIFE, INC. 37396.0 2379507.48 CORP Long
654106103 654106103 NIKE, INC. 18041.0 1989381.07 CORP Long
148806102 148806102 CATALENT, INC. 12938.0 502641.3 CORP Long
02079K305 02079K305 ALPHABET INC. 102061.0 13526144.33 CORP Long
98954M200 98954M200 ZILLOW GROUP, INC. 3701.0 151518.94 CORP Long
G5960L103 G5960L103 MEDTRONIC PUBLIC LIMITED COMPANY 67744.0 5370066.88 CORP Long
76954A103 76954A103 RIVIAN AUTOMOTIVE, INC. 236424.0 3962466.24 CORP Long
001055102 001055102 AFLAC INCORPORATED 101963.0 8433359.73 CORP Long
45784P101 45784P101 INSULET CORPORATION 3262.0 616811.58 CORP Long
548661107 548661107 LOWE'S COMPANIES, INC. 36649.0 7286920.67 CORP Long
452308109 452308109 ILLINOIS TOOL WORKS INC. 22591.0 5471766.11 CORP Long
88339J105 88339J105 THE TRADE DESK, INC. 12304.0 866939.84 CORP Long
92532F100 92532F100 VERTEX PHARMACEUTICALS INCORPORATED 11111.0 3942293.91 CORP Long
H84989104 H84989104 TE Connectivity Ltd. 6050.0 792550.0 CORP Long
12572Q105 12572Q105 CME GROUP INC. 26867.0 5866678.12 CORP Long
92338C103 92338C103 VERALTO CORPORATION 8875.0 685593.75 CORP Long
62944T105 62944T105 NVR, Inc. 359.0 2209785.01 CORP Long
29530P102 29530P102 ERIE INDEMNITY COMPANY 4600.0 1359944.0 CORP Long
955306105 955306105 WEST PHARMACEUTICAL SERVICES, INC. 10867.0 3811708.92 CORP Long
12769G100 12769G100 CAESARS ENTERTAINMENT, INC. 7309.0 326858.48 CORP Long
896239100 896239100 TRIMBLE INC. 36708.0 1703251.2 CORP Long
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS, INC. 8316.0 569063.88 CORP Long
72352L106 72352L106 PINTEREST, INC. 13669.0 465702.83 CORP Long
929740108 929740108 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 2970.0 346183.2 CORP Long
031100100 031100100 AMETEK, INC. 17663.0 2741827.49 CORP Long
620076307 620076307 MOTOROLA SOLUTIONS, INC. 20355.0 6572018.85 CORP Long
084670702 084670702 BERKSHIRE HATHAWAY INC., 22272.0 8017920.0 CORP Long
35137L105 35137L105 FOX CORPORATION 11880.0 350935.2 CORP Long
426281101 426281101 JACK HENRY & ASSOCIATES, INC. 1273.0 202012.37 CORP Long
237266101 237266101 DARLING INGREDIENTS INC. 24239.0 1063364.93 CORP Long
907818108 907818108 UNION PACIFIC CORPORATION 15073.0 3395494.71 CORP Long
252131107 252131107 DEXCOM, INC. 17795.0 2055678.4 CORP Long
09062X103 09062X103 BIOGEN INC. 6715.0 1571847.2 CORP Long
363576109 363576109 ARTHUR J. GALLAGHER & CO. 3774.0 939726.0 CORP Long
09247X101 09247X101 BLACKROCK, INC. 9657.0 7254628.11 CORP Long
592688105 592688105 METTLER-TOLEDO INTERNATIONAL INC. 3021.0 3298720.53 CORP Long
518439104 518439104 THE ESTEE LAUDER COMPANIES INC. 4579.0 584692.51 CORP Long
714046109 714046109 REVVITY, INC. 22420.0 1993138.0 CORP Long
580135101 580135101 MCDONALD'S CORPORATION 70874.0 19975128.16 CORP Long
83417M104 83417M104 SOLAREDGE TECHNOLOGIES, INC. 23438.0 1860508.44 CORP Long
879369106 879369106 TELEFLEX INCORPORATED 3602.0 812935.38 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB COMPANY 98726.0 4875089.88 CORP Long
90384S303 90384S303 ULTA BEAUTY, INC. 3620.0 1542083.8 CORP Long
58933Y105 58933Y105 MERCK & CO., INC. 130111.0 13333775.28 CORP Long
64125C109 64125C109 NEUROCRINE BIOSCIENCES, INC. 5880.0 685549.2 CORP Long
83304A106 83304A106 SNAP INC. 30257.0 418454.31 CORP Long
95040Q104 95040Q104 WELLTOWER INC. 30782.0 2742676.2 CORP Long
571748102 571748102 MARSH & MCLENNAN COMPANIES, INC. 28433.0 5670108.86 CORP Long
922475108 922475108 VEEVA SYSTEMS INC. 6429.0 1120638.99 CORP Long
70432V102 70432V102 PAYCOM SOFTWARE, INC. 594.0 107906.04 CORP Long
29786A106 29786A106 ETSY, INC. 13807.0 1046708.67 CORP Long
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101137107 101137107 BOSTON SCIENTIFIC CORPORATION 69791.0 3900618.99 CORP Long
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