iShares Trust date 2023-11-30

Filling information for fund iShares Trust as Treemap, fund includes 316 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
12504L109 12504L109 CBRE GROUP, INC. 31784.0 2509664.64 CORP Long
493267108 493267108 KEYCORP 96762.0 1198881.18 CORP Long
002824100 002824100 ABBOTT LABORATORIES 175696.0 18323335.84 CORP Long
49446R109 49446R109 KIMCO REALTY CORPORATION. 62634.0 1210088.88 CORP Long
87612E106 87612E106 TARGET CORPORATION 46882.0 6273280.42 CORP Long
929740108 929740108 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 18439.0 2149249.84 CORP Long
448579102 448579102 HYATT HOTELS CORPORATION 5020.0 576095.2 CORP Long
983134107 983134107 WYNN RESORTS, LIMITED 10675.0 901183.5 CORP Long
770323103 770323103 ROBERT HALF INC. 10943.0 897107.14 CORP Long
05722G100 05722G100 BAKER HUGHES COMPANY 102261.0 3451308.75 CORP Long
91879Q109 91879Q109 VAIL RESORTS, INC. 4149.0 901619.19 CORP Long
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE COMPANY 132017.0 2232407.47 CORP Long
931142103 931142103 WALMART INC. 149735.0 23312242.15 CORP Long
31428X106 31428X106 FEDEX CORPORATION 24165.0 6254626.95 CORP Long
579780206 579780206 MCCORMICK & COMPANY, INCORPORATED 25798.0 1672484.34 CORP Long
366651107 366651107 GARTNER, INC. 8012.0 3483938.08 CORP Long
37940X102 37940X102 GLOBAL PAYMENTS INC. 26668.0 3105221.92 CORP Long
808513105 808513105 THE CHARLES SCHWAB CORPORATION 151864.0 9312300.48 CORP Long
74762E102 74762E102 QUANTA SERVICES, INC. 14835.0 2793578.85 CORP Long
345370860 345370860 FORD MOTOR COMPANY 399296.0 4096776.96 CORP Long
171340102 171340102 CHURCH & DWIGHT CO., INC. 24901.0 2406183.63 CORP Long
243537107 243537107 DECKERS OUTDOOR CORPORATION 2613.0 1734953.61 CORP Long
773903109 773903109 ROCKWELL AUTOMATION, INC. 11662.0 3212181.28 CORP Long
42250P103 42250P103 HEALTHPEAK PROPERTIES, INC. 56662.0 981385.84 CORP Long
828806109 828806109 SIMON PROPERTY GROUP, INC. 32955.0 4115749.95 CORP Long
031162100 031162100 AMGEN INC. 53889.0 14530629.96 CORP Long
G8473T100 G8473T100 STERIS PUBLIC LIMITED COMPANY 10021.0 2013619.74 CORP Long
977852102 977852102 Wolfspeed, Inc. 563.0 20752.18 CORP Long
058498106 058498106 BALL CORPORATION 32254.0 1783323.66 CORP Long
29786A106 29786A106 ETSY, INC. 12856.0 974613.36 CORP Long
92826C839 92826C839 VISA INC. 163498.0 41966666.64 CORP Long
98980G102 98980G102 ZSCALER, INC. 9033.0 1784288.49 CORP Long
857477103 857477103 STATE STREET CORPORATION 34125.0 2484982.5 CORP Long
26210C104 26210C104 DROPBOX, INC. 27044.0 762099.92 CORP Long
816851109 816851109 SEMPRA 63641.0 4637519.67 CORP Long
925652109 925652109 VICI PROPERTIES INC. 102277.0 3057059.53 CORP Long
573874104 573874104 MARVELL TECHNOLOGY, INC 87333.0 4867068.09 CORP Long
084423102 084423102 W. R. BERKLEY CORPORATION 21372.0 1550538.6 CORP Long
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC 23008.0 5186233.28 CORP Long
375558103 375558103 GILEAD SCIENCES, INC. 126077.0 9657498.2 CORP Long
531229755 531229755 LIBERTY MEDIA CORP - FORMULA ONE GROUP 20361.0 1296181.26 CORP Long
02079K107 02079K107 ALPHABET INC. 439616.0 58873374.72 CORP Long
26614N102 26614N102 DUPONT DE NEMOURS, INC. 46742.0 3343922.68 CORP Long
237194105 237194105 DARDEN RESTAURANTS, INC. 12455.0 1948833.85 CORP Long
09857L108 09857L108 BOOKING HOLDINGS INC. 3736.0 11677615.2 CORP Long
370334104 370334104 GENERAL MILLS, INC. 59075.0 3760714.5 CORP Long
871829107 871829107 SYSCO CORPORATION 51501.0 3716827.17 CORP Long
037833100 037833100 APPLE INC. 657636.0 124917958.2 CORP Long
842587107 842587107 THE SOUTHERN COMPANY 110117.0 7816104.66 CORP Long
052769106 052769106 AUTODESK, INC. 21521.0 4700832.03 CORP Long
459200101 459200101 INTERNATIONAL BUSINESS MACHINES CORPORATION 91650.0 14532024.0 CORP Long
759509102 759509102 RELIANCE STEEL & ALUMINUM CO. 6000.0 1651560.0 CORP Long
00130H105 00130H105 THE AES CORPORATION 69243.0 1191672.03 CORP Long
517834107 517834107 LAS VEGAS SANDS CORP. 35294.0 1627759.28 CORP Long
445658107 445658107 J. B. HUNT TRANSPORT SERVICES, INC. 8430.0 1561826.1 CORP Long
806857108 806857108 Schlumberger N.V. 143971.0 7492250.84 CORP Long
00971T101 00971T101 AKAMAI TECHNOLOGIES, INC. 15559.0 1797531.27 CORP Long
099502106 099502106 BOOZ ALLEN HAMILTON HOLDING CORPORATION 13412.0 1678243.56 CORP Long
205887102 205887102 CONAGRA BRANDS, INC. 49050.0 1387624.5 CORP Long
902252105 902252105 TYLER TECHNOLOGIES, INC. 4253.0 1738796.52 CORP Long
969457100 969457100 THE WILLIAMS COMPANIES, INC. 123056.0 4527230.24 CORP Long
291011104 291011104 EMERSON ELECTRIC CO. 57647.0 5124818.3 CORP Long
37045V100 37045V100 GENERAL MOTORS COMPANY 141329.0 4465996.4 CORP Long
98978V103 98978V103 ZOETIS INC. 46738.0 8257202.46 CORP Long
278642103 278642103 EBAY INC. 54645.0 2240991.45 CORP Long
30040W108 30040W108 Eversource Energy 35696.0 2120699.36 CORP Long
92343V104 92343V104 VERIZON COMMUNICATIONS INC. 424614.0 16275454.62 CORP Long
007903107 007903107 ADVANCED MICRO DEVICES, INC. 162901.0 19737085.16 CORP Long
17275R102 17275R102 CISCO SYSTEMS, INC. 411570.0 19911756.6 CORP Long
668771108 668771108 GEN DIGITAL INC. 59505.0 1313870.4 CORP Long
23918K108 23918K108 DAVITA INC. 5786.0 587047.56 CORP Long
025537101 025537101 AMERICAN ELECTRIC POWER COMPANY, INC. 51923.0 4130474.65 CORP Long
12572Q105 12572Q105 CME GROUP INC. 36304.0 7927341.44 CORP Long
832696405 832696405 THE J. M. SMUCKER COMPANY 10581.0 1161053.13 CORP Long
49271V100 49271V100 KEURIG DR PEPPER INC. 92923.0 2933579.11 CORP Long
60871R209 60871R209 MOLSON COORS BEVERAGE COMPANY 19525.0 1201568.5 CORP Long
26875P101 26875P101 EOG RESOURCES, INC. 59045.0 7266668.15 CORP Long
655844108 655844108 NORFOLK SOUTHERN CORPORATION 22970.0 5011135.2 CORP Long
29109X106 29109X106 ASPEN TECHNOLOGY, INC. 3029.0 570239.54 CORP Long
743315103 743315103 THE PROGRESSIVE CORPORATION 59085.0 9691712.55 CORP Long
30303M102 30303M102 META PLATFORMS, INC. 223526.0 73126530.9 CORP Long
032654105 032654105 ANALOG DEVICES, INC. 50822.0 9319738.36 CORP Long
58155Q103 58155Q103 MCKESSON CORPORATION 13650.0 6423144.0 CORP Long
G0450A105 G0450A105 ARCH CAPITAL GROUP LTD. 37899.0 3171767.31 CORP Long
824348106 824348106 THE SHERWIN-WILLIAMS COMPANY 24825.0 6921210.0 CORP Long
G0176J109 G0176J109 ALLEGION PUBLIC LIMITED COMPANY 9143.0 969980.87 CORP Long
12503M108 12503M108 Cboe Global Markets, Inc. 10857.0 1978036.83 CORP Long
443573100 443573100 HUBSPOT, INC. 4896.0 2418281.28 CORP Long
G0403H108 G0403H108 Aon plc 20649.0 6782990.01 CORP Long
81181C104 81181C104 SEAGEN INC. 14387.0 3067452.27 CORP Long
43300A203 43300A203 HILTON WORLDWIDE HOLDINGS INC. 26711.0 4474626.72 CORP Long
58933Y105 58933Y105 MERCK & CO., INC. 256254.0 26260909.92 CORP Long
018802108 018802108 ALLIANT ENERGY CORPORATION 25923.0 1310926.11 CORP Long
615369105 615369105 MOODY'S CORPORATION 16714.0 6099941.44 CORP Long
29414B104 29414B104 EPAM SYSTEMS, INC. 5934.0 1532099.46 CORP Long
955306105 955306105 WEST PHARMACEUTICAL SERVICES, INC. 7571.0 2655603.96 CORP Long
654106103 654106103 NIKE, INC. 124504.0 13729056.08 CORP Long
126650100 126650100 CVS HEALTH CORPORATION 129436.0 8795176.2 CORP Long
784117103 784117103 SEI INVESTMENTS COMPANY 11830.0 694066.1 CORP Long
776696106 776696106 ROPER TECHNOLOGIES, INC. 10820.0 5823865.0 CORP Long
217204106 217204106 COPART, INC. 86836.0 4360903.92 CORP Long
550021109 550021109 LULULEMON ATHLETICA INC. 11672.0 5215049.6 CORP Long
278865100 278865100 ECOLAB INC. 26073.0 4998976.29 CORP Long
03027X100 03027X100 AMERICAN TOWER CORPORATION 47100.0 9833538.0 CORP Long
21036P108 21036P108 CONSTELLATION BRANDS, INC. 16698.0 4015702.02 CORP Long
89400J107 89400J107 TRANSUNION 9057.0 531827.04 CORP Long
98389B100 98389B100 Xcel Energy Inc. 55533.0 3378627.72 CORP Long
907818108 907818108 UNION PACIFIC CORPORATION 61668.0 13891950.36 CORP Long
25746U109 25746U109 Dominion Energy, Inc. 84510.0 3831683.4 CORP Long
101121101 101121101 BOSTON PROPERTIES, INC. 15457.0 879967.01 CORP Long
H1467J104 H1467J104 Chubb Limited 41820.0 9594762.6 CORP Long
443510607 443510607 HUBBELL INCORPORATED 5512.0 1653600.0 CORP Long
03662Q105 03662Q105 ANSYS, INC. 8895.0 2609437.2 CORP Long
H11356104 H11356104 Bunge Global SA 15407.0 1692767.09 CORP Long
91324P102 91324P102 UNITEDHEALTH GROUP INCORPORATED 94103.0 52036135.91 CORP Long
12769G100 12769G100 CAESARS ENTERTAINMENT, INC. 22359.0 999894.48 CORP Long
46266C105 46266C105 IQVIA HOLDINGS INC 18876.0 4041351.6 CORP Long
253868103 253868103 DIGITAL REALTY TRUST, INC. 29507.0 4094981.46 CORP Long
030420103 030420103 AMERICAN WATER WORKS COMPANY, INC. 19777.0 2607399.68 CORP Long
98956P102 98956P102 ZIMMER BIOMET HOLDINGS, INC. 21269.0 2473797.39 CORP Long
70450Y103 70450Y103 PAYPAL HOLDINGS, INC. 107558.0 6196416.38 CORP Long
00724F101 00724F101 ADOBE INC. 45989.0 28099738.89 CORP Long
086516101 086516101 BEST BUY CO., INC. 20250.0 1436535.0 CORP Long
053611109 053611109 AVERY DENNISON CORPORATION 8226.0 1599957.0 CORP Long
26441C204 26441C204 DUKE ENERGY CORPORATION 77827.0 7181875.56 CORP Long
101137107 101137107 BOSTON SCIENTIFIC CORPORATION 145278.0 8119587.42 CORP Long
24703L202 24703L202 DELL TECHNOLOGIES INC. 26237.0 1990601.19 CORP Long
18915M107 18915M107 CLOUDFLARE, INC. 28215.0 2176787.25 CORP Long
127387108 127387108 CADENCE DESIGN SYSTEMS, INC. 27621.0 7547990.67 CORP Long
228368106 228368106 CROWN HOLDINGS, INC. 12495.0 1074694.95 CORP Long
631103108 631103108 NASDAQ, INC. 35254.0 1968583.36 CORP Long
58733R102 58733R102 MercadoLibre, Inc. 4495.0 7283967.7 CORP Long
549498103 549498103 Lucid Group, Inc 6991.0 29502.02 CORP Long
166764100 166764100 CHEVRON CORPORATION 183306.0 26322741.6 CORP Long
92343E102 92343E102 VERISIGN, INC. 9573.0 2031390.6 CORP Long
42809H107 42809H107 HESS CORPORATION 27958.0 3929776.48 CORP Long
31620M106 31620M106 FIDELITY NATIONAL INFORMATION SERVICES, INC. 59910.0 3513122.4 CORP Long
571903202 571903202 MARRIOTT INTERNATIONAL, INC. 26088.0 5288037.6 CORP Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC. 39084.0 19376283.84 CORP Long
855244109 855244109 STARBUCKS CORPORATION 115775.0 11496457.5 CORP Long
337738108 337738108 FISERV, INC. 62554.0 8170177.94 CORP Long
G491BT108 G491BT108 INVESCO LTD. 36458.0 520255.66 CORP Long
060505104 060505104 BANK OF AMERICA CORPORATION 724557.0 22091742.93 CORP Long
09260D107 09260D107 Blackstone Inc 71380.0 8020970.6 CORP Long
302130109 302130109 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 15603.0 1877665.02 CORP Long
651639106 651639106 NEWMONT CORPORATION 116249.0 4672047.31 CORP Long
H2906T109 H2906T109 Garmin Ltd. 15640.0 1911833.6 CORP Long
032095101 032095101 AMPHENOL CORPORATION 60176.0 5475414.24 CORP Long
G61188127 G61188127 Liberty Global Ltd. 24892.0 419181.28 CORP Long
941848103 941848103 WATERS CORPORATION 6024.0 1690394.64 CORP Long
16119P108 16119P108 CHARTER COMMUNICATIONS, INC. 9849.0 3940880.37 CORP Long
565849106 565849106 MARATHON OIL CORPORATION 63154.0 1606006.22 CORP Long
281020107 281020107 EDISON INTERNATIONAL 39120.0 2620648.8 CORP Long
902973304 902973304 U.S. BANCORP 154883.0 5904139.96 CORP Long
015271109 015271109 ALEXANDRIA REAL ESTATE EQUITIES, INC. 16870.0 1845578.0 CORP Long
00846U101 00846U101 AGILENT TECHNOLOGIES, INC. 30081.0 3844351.8 CORP Long
45866F104 45866F104 INTERCONTINENTAL EXCHANGE, INC. 56577.0 6440725.68 CORP Long
81762P102 81762P102 SERVICENOW, INC. 20599.0 14125558.26 CORP Long
749685103 749685103 RPM INTERNATIONAL INC. 13277.0 1366601.61 CORP Long
872590104 872590104 T-MOBILE US, INC. 54575.0 8210808.75 CORP Long
697435105 697435105 PALO ALTO NETWORKS, INC. 30842.0 9101165.78 CORP Long
665859104 665859104 NORTHERN TRUST CORPORATION 21354.0 1692304.5 CORP Long
25754A201 25754A201 DOMINO'S PIZZA, INC. 3651.0 1434441.39 CORP Long
053015103 053015103 AUTOMATIC DATA PROCESSING, INC. 41821.0 9615484.32 CORP Long
64110L106 64110L106 NETFLIX, INC. 45005.0 21331019.85 CORP Long
437076102 437076102 THE HOME DEPOT, INC. 101618.0 31856226.82 CORP Long
759916109 759916109 REPLIGEN CORPORATION 5544.0 871794.0 CORP Long
066922519 066922519 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 8541290.7632 8545561.41 RF Long
67066G104 67066G104 NVIDIA CORPORATION 249595.0 116735581.5 CORP Long
679295105 679295105 OKTA, INC. 15928.0 1067972.4 CORP Long
494368103 494368103 KIMBERLY-CLARK CORPORATION 34080.0 4216718.4 CORP Long
125523100 125523100 THE CIGNA GROUP 29924.0 7866421.12 CORP Long
670346105 670346105 NUCOR CORPORATION 25309.0 4301770.73 CORP Long
892672106 892672106 TRADEWEB MARKETS INC. 11055.0 1071229.5 CORP Long
406216101 406216101 HALLIBURTON COMPANY 91112.0 3373877.36 CORP Long
244199105 244199105 DEERE & COMPANY 28159.0 10261421.19 CORP Long
478160104 478160104 JOHNSON & JOHNSON 243142.0 37604341.72 CORP Long
11133T103 11133T103 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11993.0 2324483.26 CORP Long
57636Q104 57636Q104 MASTERCARD INCORPORATED. 85517.0 35389500.11 CORP Long
126408103 126408103 CSX Corporation 206872.0 6681965.6 CORP Long
617446448 617446448 MORGAN STANLEY 126558.0 10041111.72 CORP Long
460146103 460146103 INTERNATIONAL PAPER COMPANY 34003.0 1256070.82 CORP Long
74340W103 74340W103 PROLOGIS, INC. 93238.0 10715843.34 CORP Long
95040Q104 95040Q104 WELLTOWER INC. 50289.0 4480749.9 CORP Long
758849103 758849103 REGENCY CENTERS CORPORATION 17171.0 1077995.38 CORP Long
134429109 134429109 CAMPBELL SOUP COMPANY 20200.0 811636.0 CORP Long
682680103 682680103 ONEOK, INC. 58804.0 4048655.4 CORP Long
902494103 902494103 TYSON FOODS, INC. 29267.0 1370866.28 CORP Long
744573106 744573106 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 50814.0 3172318.02 CORP Long
98419M100 98419M100 XYLEM INC. 24453.0 2570743.89 CORP Long
45167R104 45167R104 IDEX CORPORATION 7739.0 1560801.52 CORP Long
34959J108 34959J108 FORTIVE CORPORATION 36058.0 2487280.84 CORP Long
G29183103 G29183103 EATON CORPORATION PUBLIC LIMITED COMPANY 40219.0 9157464.11 CORP Long
02079K305 02079K305 ALPHABET INC. 494252.0 65503217.56 CORP Long
760759100 760759100 REPUBLIC SERVICES, INC. 22396.0 3624568.64 CORP Long
254687106 254687106 THE WALT DISNEY COMPANY 184501.0 17101397.69 CORP Long
854502101 854502101 STANLEY BLACK & DECKER, INC. 15696.0 1426766.4 CORP Long
03990B101 03990B101 ARES MANAGEMENT CORPORATION 16506.0 1852798.5 CORP Long
254709108 254709108 DISCOVER FINANCIAL SERVICES 25987.0 2416791.0 CORP Long
20030N101 20030N101 COMCAST CORPORATION 420172.0 17601005.08 CORP Long
25179M103 25179M103 DEVON ENERGY CORPORATION 65227.0 2933258.19 CORP Long
38141G104 38141G104 THE GOLDMAN SACHS GROUP, INC. 33627.0 11484965.58 CORP Long
297178105 297178105 ESSEX PROPERTY TRUST, INC. 6513.0 1390264.98 CORP Long
23804L103 23804L103 DATADOG, INC. 25790.0 3006340.3 CORP Long
025816109 025816109 AMERICAN EXPRESS COMPANY 63866.0 10906396.82 CORP Long
695156109 695156109 PACKAGING CORPORATION OF AMERICA 9258.0 1555436.58 CORP Long
902653104 902653104 UDR, INC. 32303.0 1078920.2 CORP Long
92338C103 92338C103 VERALTO CORPORATION 24001.0 1854077.25 CORP Long
693718108 693718108 PACCAR INC 52808.0 4848830.56 CORP Long
00287Y109 00287Y109 ABBVIE INC. 178197.0 25373470.83 CORP Long
026874784 026874784 AMERICAN INTERNATIONAL GROUP, INC. 73174.0 4815580.94 CORP Long
704326107 704326107 PAYCHEX, INC. 32916.0 4014764.52 CORP Long
25278X109 25278X109 DIAMONDBACK ENERGY, INC. 17479.0 2698932.39 CORP Long
03076C106 03076C106 AMERIPRISE FINANCIAL, INC. 10598.0 3746498.98 CORP Long
518439104 518439104 THE ESTEE LAUDER COMPANIES INC. 19652.0 2509363.88 CORP Long
532457108 532457108 ELI LILLY AND COMPANY 81536.0 48191037.44 CORP Long
46625H100 46625H100 JPMORGAN CHASE & CO. 295208.0 46076064.64 CORP Long
693475105 693475105 THE PNC FINANCIAL SERVICES GROUP, INC. 40266.0 5394033.36 CORP Long
09247X101 09247X101 BLACKROCK, INC. 15129.0 11365358.67 CORP Long
172908105 172908105 CINTAS CORPORATION 9268.0 5127521.0 CORP Long
931427108 931427108 WALGREENS BOOTS ALLIANCE, INC. 52465.0 1046152.1 CORP Long
235851102 235851102 DANAHER CORPORATION 70855.0 15822630.05 CORP Long
988498101 988498101 YUM! Brands, Inc. 28302.0 3553316.1 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB COMPANY 212610.0 10498681.8 CORP Long
15677J108 15677J108 CERIDIAN HCM HOLDING INC. 15230.0 1049347.0 CORP Long
78409V104 78409V104 S&P GLOBAL INC. 33048.0 13742349.84 CORP Long
G1151C101 G1151C101 ACCENTURE PUBLIC LIMITED COMPANY 63778.0 21247002.92 CORP Long
031100100 031100100 AMETEK, INC. 23231.0 3606148.13 CORP Long
285512109 285512109 ELECTRONIC ARTS INC. 26148.0 3608685.48 CORP Long
00206R102 00206R102 AT&T INC. 722082.0 11964898.74 CORP Long
452327109 452327109 ILLUMINA, INC. 11736.0 1196485.2 CORP Long
92532F100 92532F100 VERTEX PHARMACEUTICALS INCORPORATED 26060.0 9246348.6 CORP Long
00766T100 00766T100 AECOM 13610.0 1209384.6 CORP Long
94106B101 94106B101 WASTE CONNECTIONS, INC. 26061.0 3531004.89 CORP Long
427866108 427866108 THE HERSHEY COMPANY 15016.0 2821806.72 CORP Long
81211K100 81211K100 SEALED AIR CORPORATION 15310.0 511047.8 CORP Long
65339F101 65339F101 NEXTERA ENERGY, INC. 204402.0 11959561.02 CORP Long
337932107 337932107 FIRSTENERGY CORP. 55560.0 2052386.4 CORP Long
169656105 169656105 CHIPOTLE MEXICAN GRILL, INC. 2707.0 5961490.75 CORP Long
57667L107 57667L107 MATCH GROUP, INC. 28767.0 931475.46 CORP Long
20825C104 20825C104 CONOCOPHILLIPS 122308.0 14135135.56 CORP Long
75886F107 75886F107 REGENERON PHARMACEUTICALS, INC. 10940.0 9012481.4 CORP Long
88579Y101 88579Y101 3M COMPANY 55654.0 5513641.78 CORP Long
882508104 882508104 TEXAS INSTRUMENTS INCORPORATED 91761.0 14012822.31 CORP Long
159864107 159864107 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 5337.0 1051815.96 CORP Long
G21810109 G21810109 CLARIVATE PLC 37735.0 292823.6 CORP Long
45687V106 45687V106 INGERSOLL RAND INC. 41284.0 2948916.12 CORP Long
036752103 036752103 ELEVANCE HEALTH, INC. 24006.0 11510636.94 CORP Long
30161N101 30161N101 EXELON CORPORATION 100455.0 3868522.05 CORP Long
74144T108 74144T108 T. ROWE PRICE GROUP, INC. 22924.0 2295380.12 CORP Long
831865209 831865209 A. O. SMITH CORPORATION 12665.0 954434.4 CORP Long
29444U700 29444U700 EQUINIX, INC. 9449.0 7701029.49 CORP Long
302491303 302491303 FMC CORPORATION 4513.0 242167.58 CORP Long
209115104 209115104 CONSOLIDATED EDISON, INC. 35331.0 3183676.41 CORP Long
009066101 009066101 AIRBNB, INC. 41659.0 5263198.06 CORP Long
90353T100 90353T100 UBER TECHNOLOGIES, INC. 183962.0 10371777.56 CORP Long
14040H105 14040H105 CAPITAL ONE FINANCIAL CORPORATION 38505.0 4299468.3 CORP Long
09062X103 09062X103 BIOGEN INC. 14668.0 3433485.44 CORP Long
592688105 592688105 METTLER-TOLEDO INTERNATIONAL INC. 2217.0 2420808.81 CORP Long
G54950103 G54950103 LINDE PUBLIC LIMITED COMPANY 49493.0 20478718.61 CORP Long
461202103 461202103 INTUIT INC. 28300.0 16172318.0 CORP Long
580135101 580135101 MCDONALD'S CORPORATION 73758.0 20787954.72 CORP Long
N/A N/A S P500 EMINI FUT DEC23 43.0 269050.65 CORP N/A
053484101 053484101 AVALONBAY COMMUNITIES, INC. 14545.0 2515412.3 CORP Long
94106L109 94106L109 WASTE MANAGEMENT, INC. 41144.0 7035212.56 CORP Long
96145D105 96145D105 WESTROCK COMPANY 26521.0 1091869.57 CORP Long
68389X105 68389X105 ORACLE CORPORATION 164527.0 19119682.67 CORP Long
848637104 848637104 SPLUNK INC. 15967.0 2419639.18 CORP Long
714046109 714046109 REVVITY, INC. 12936.0 1150010.4 CORP Long
260003108 260003108 DOVER CORPORATION 14381.0 2030021.96 CORP Long
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