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iShares ESG Aware MSCI USA ETF (ESGU) ETF Holdings

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ESGU ETF holdings

iShares ESG Aware MSCI USA ETF (ESGU). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares ESG Aware MSCI USA ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 282.
  • SEC series ID: Reported value S000055381.
Snapshot fieldReported value
FundiShares ESG Aware MSCI USA ETF
Report date2026-02-28
Reported holdings282
SEC series IDS000055381

Positions 1–282 of 282

TickerIssuerWeightValue (USD)Balance
NVIDIA CORPORATIONNVIDIA CORPORATION7.127618518906%1,120,191,104.636,321,977 NS
APPLE INC.APPLE INC.6.334520609273%995,546,215.023,768,439 NS
ALPHABET INC.ALPHABET INC.4.591333159165%721,583,3102,317,000 NS
MICROSOFT CORPORATIONMICROSOFT CORPORATION4.496809479668%706,727,775.21,799,480 NS
AMAZON.COM, INC.AMAZON.COM, INC.3.283219615638%515,997,5102,457,131 NS
BROADCOM INC.BROADCOM INC.2.434886040023%382,671,670.151,197,533 NS
META PLATFORMS, INC.META PLATFORMS, INC.2.148918046408%337,728,355.38521,041 NS
TESLA, INC.TESLA, INC.1.904344891396%299,290,738.11743,561 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY1.409826306034%221,571,185.79210,621 NS
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.1.314326595144%206,562,255.9687,853 NS
VISA INC.VISA INC.1.06667809437%167,641,311523,650 NS
ALPHABET INC.ALPHABET INC.0.852197049323%133,933,031.28429,603 NS
THE HOME DEPOT, INC.THE HOME DEPOT, INC.0.793883892213%124,768,416.24327,717 NS
ABBVIE INC.ABBVIE INC.0.789163622771%124,026,569.04534,413 NS
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY, INC.0.766561084334%120,474,307.87292,151 NS
APPLIED MATERIALS, INC.APPLIED MATERIALS, INC.0.757915330409%119,115,523.5319,945 NS
MASTERCARD INCORPORATED.MASTERCARD INCORPORATED.0.750579890433%117,962,670.75228,075 NS
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.699888845822%109,995,962.5721,285 NS
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.0.683045547908%107,348,835.35212,593 NS
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION0.677714426845%106,510,985.46105,374 NS
CATERPILLAR INC.CATERPILLAR INC.0.671936669447%105,602,941.29142,163 NS
THE PROCTER & GAMBLE COMPANYTHE PROCTER & GAMBLE COMPANY0.661298459142%103,931,018.4621,597 NS
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.651046340847%102,319,774.52119,036 NS
LAM RESEARCH CORPORATIONLAM RESEARCH CORPORATION0.618653024509%97,228,774.67415,703 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.614762979946%96,617,407.31686,057 NS
JOHNSON & JOHNSONJOHNSON & JOHNSON0.605167983603%95,109,438.06382,842 NS
NETFLIX, INC.NETFLIX, INC.0.595413870916%93,576,461.76972,324 NS
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION0.581917715176%91,455,378.32375,448 NS
ADVANCED MICRO DEVICES, INC.ADVANCED MICRO DEVICES, INC.0.566012648561%88,955,705.52444,312 NS
THE COCA-COLA COMPANYTHE COCA-COLA COMPANY0.537661059275%84,499,911.761,036,046 NS
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.0.524391761107%82,414,481.721,037,182 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.509692502418%80,104,316.161,607,552 NS
MERCK & CO., INC.MERCK & CO., INC.0.504192007956%79,239,847.2639,960 NS
GILEAD SCIENCES, INC.GILEAD SCIENCES, INC.0.503811416065%79,180,032.6531,588 NS
GENERAL ELECTRIC COMPANYGENERAL ELECTRIC COMPANY0.502416158326%78,960,751.04230,704 NS
PALANTIR TECHNOLOGIES INC.PALANTIR TECHNOLOGIES INC.0.483176437921%75,936,997.23553,517 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.479147658525%75,303,826.02352,447 NS
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.0.469055254619%73,717,683.181,470,237 NS
GE VERNOVA INC.GE VERNOVA INC.0.46661617221%73,334,35283,945 NS
MORGAN STANLEYMORGAN STANLEY0.461594125072%72,545,076.8435,680 NS
ECOLAB INC.ECOLAB INC.0.461139703332%72,473,658.95235,037 NS
CUMMINS INC.CUMMINS INC.0.433553869415%68,138,212.87116,701 NS
KINDER MORGAN, INC.KINDER MORGAN, INC.0.432202286343%67,925,795.312,041,653 NS
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION0.426587294007%67,043,331.63279,103 NS
ORACLE CORPORATIONORACLE CORPORATION0.42535977734%66,850,412.6459,769 NS
NEXTERA ENERGY, INC.NEXTERA ENERGY, INC.0.421245920723%66,203,870.48706,024 NS
RTX CORPORATIONRTX CORPORATION0.411446296921%64,663,741.56319,138 NS
DEERE & COMPANYDEERE & COMPANY0.406224977688%63,843,148.35101,385 NS
EQUINIX, INC.EQUINIX, INC.0.404682103328%63,600,667.0665,281 NS
WELLTOWER INC.WELLTOWER INC.0.402925919897%63,324,661.68305,739 NS
NISOURCE INC.NISOURCE INC.0.399194344765%62,738,199.71,326,389 NS
EXELON CORPORATIONEXELON CORPORATION0.39881064309%62,677,896.361,266,988 NS
ANALOG DEVICES, INC.ANALOG DEVICES, INC.0.397942630843%62,541,477.78175,782 NS
CRH PUBLIC LIMITED COMPANYCRH PUBLIC LIMITED COMPANY0.396908309868%62,378,921.78519,911 NS
S&P GLOBAL INC.S&P GLOBAL INC.0.39641316042%62,301,103.08140,991 NS
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC0.393343420528%61,818,656.48133,714 NS
INTEL CORPORATIONINTEL CORPORATION0.38403433641%60,355,621.781,323,298 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.364629636159%57,305,939.4703,572 NS
AUTOMATIC DATA PROCESSING, INC.AUTOMATIC DATA PROCESSING, INC.0.363935333411%57,196,821.36266,826 NS
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED0.363266783636%57,091,750.71194,673 NS
UNION PACIFIC CORPORATIONUNION PACIFIC CORPORATION0.360598084656%56,672,332.52213,874 NS
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY0.359638964917%56,521,595.3182,977 NS
L3HARRIS TECHNOLOGIES, INC.L3HARRIS TECHNOLOGIES, INC.0.359478709303%56,496,409.2154,980 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.350966073588%55,158,545.96281,939 NS
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.0.348833597713%54,823,401.69207,217 NS
AMERICAN TOWER CORPORATIONAMERICAN TOWER CORPORATION0.345607193724%54,316,333.44283,104 NS
3M COMPANY3M COMPANY0.342609564881%53,845,219.96325,703 NS
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION0.337711411396%53,075,416.14155,619 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.336353624663%52,862,023.652,835,605.798 NS
SALESFORCE, INC.SALESFORCE, INC.0.331340716181%52,074,184.65267,335 NS
W.W. GRAINGER, INC.W.W. GRAINGER, INC.0.329881311975%51,844,821.745,290 NS
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED0.327807986832%51,518,973.68242,888 NS
THE PNC FINANCIAL SERVICES GROUP, INC.THE PNC FINANCIAL SERVICES GROUP, INC.0.32533472028%51,130,270.05240,783 NS
WESTERN DIGITAL CORPORATIONWESTERN DIGITAL CORPORATION0.324444930065%50,990,428.8182,304 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.321205094398%50,481,249.6423,856 NS
MCKESSON CORPORATIONMCKESSON CORPORATION0.312730110903%49,149,303.8649,778 NS
UBER TECHNOLOGIES, INC.UBER TECHNOLOGIES, INC.0.31211697228%49,052,941.74650,397 NS
ZOETIS INC.ZOETIS INC.0.306757995573%48,210,714367,740 NS
CONOCOPHILLIPSCONOCOPHILLIPS0.305094849745%47,949,330.6422,610 NS
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY0.3036574289%47,723,422.6189,116 NS
CITIGROUP INC.CITIGROUP INC.0.302496219464%47,540,924.55431,445 NS
CARDINAL HEALTH, INC.CARDINAL HEALTH, INC.0.300519886187%47,230,319.97206,039 NS
VERTEX PHARMACEUTICALS INCORPORATEDVERTEX PHARMACEUTICALS INCORPORATED0.293162555811%46,074,026.8892,736 NS
KIMBERLY-CLARK CORPORATIONKIMBERLY-CLARK CORPORATION0.289644503861%45,521,122.64408,481 NS
BAKER HUGHES COMPANYBAKER HUGHES COMPANY0.288751810337%45,380,825.1695,385 NS
PROLOGIS, INC.PROLOGIS, INC.0.28725630543%45,145,788.49316,657 NS
GENERAL MILLS, INC.GENERAL MILLS, INC.0.286916379973%45,092,365.11996,957 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY0.285847855384%44,924,433.688,420 NS
CENCORA, INC.CENCORA, INC.0.282863920305%44,455,472.26119,459 NS
IDEXX LABORATORIES, INC.IDEXX LABORATORIES, INC.0.281818581402%44,291,184.6667,442 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.281344741234%44,216,714.9792,583 NS
SERVICENOW, INC.SERVICENOW, INC.0.280812036535%44,132,994.01408,601 NS
ARISTA NETWORKS, INC.ARISTA NETWORKS, INC.0.280783814009%44,128,558.5330,551 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.280526455943%44,088,111.58448,141 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.278884730427%43,830,094.64340,772 NS
NEWMONT CORPORATIONNEWMONT CORPORATION0.27691145094%43,519,970334,769 NS
AMGEN INC.AMGEN INC.0.27674193164%43,493,328112,050 NS
THE WILLIAMS COMPANIES, INC.THE WILLIAMS COMPANIES, INC.0.273513193817%42,985,892.96575,293 NS
INTERCONTINENTAL EXCHANGE, INC.INTERCONTINENTAL EXCHANGE, INC.0.27165584353%42,693,987.99260,123 NS
CHENIERE ENERGY, INC.CHENIERE ENERGY, INC.0.26703469662%41,967,719.09178,033 NS
DANAHER CORPORATIONDANAHER CORPORATION0.266460957268%41,877,549.04198,811 NS
INTUIT INC.INTUIT INC.0.2660950688%41,820,045.26102,242 NS
VERALTO CORPORATIONVERALTO CORPORATION0.258522763746%40,629,966.31417,017 NS
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC.0.257929098719%40,536,664.79,562 NS
PALO ALTO NETWORKS, INC.PALO ALTO NETWORKS, INC.0.254732702419%40,034,312.52268,831 NS
THE WALT DISNEY COMPANYTHE WALT DISNEY COMPANY0.252514415941%39,685,682.08374,252 NS
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.0.251723102239%39,561,317.6223,258 NS
ADOBE INC.ADOBE INC.0.251668886159%39,552,796.89150,729 NS
The Travelers Companies, Inc.The Travelers Companies, Inc.0.250842344039%39,422,895.84127,731 NS
U.S. BANCORPU.S. BANCORP0.248795058899%39,101,140.32715,352 NS
Eversource EnergyEversource Energy0.24795470753%38,969,068.98511,338 NS
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY0.24777044173%38,940,109.39392,581 NS
Northrop Grumman CorporationNorthrop Grumman Corporation0.245744883145%38,621,768.4653,317 NS
AT&T INC.AT&T INC.0.240230566389%37,755,127.161,347,916 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.236753874297%37,208,723.12178,271 NS
JACOBS SOLUTIONS INC.JACOBS SOLUTIONS INC.0.227546740621%35,761,711.16259,406 NS
KEYSIGHT TECHNOLOGIES, INC.KEYSIGHT TECHNOLOGIES, INC.0.225889303487%35,501,224.95115,515 NS
CADENCE DESIGN SYSTEMS, INC.CADENCE DESIGN SYSTEMS, INC.0.224767908371%35,324,984.2117,203 NS
SYNOPSYS, INC.SYNOPSYS, INC.0.222981776106%35,044,27284,648 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.221603573121%34,827,670.8241,356 NS
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE COMPANY0.219801420066%34,544,440.74348,441 NS
XYLEM INC.XYLEM INC.0.219568202307%34,507,787.76266,346 NS
CROWN CASTLE INC.CROWN CASTLE INC.0.217497441142%34,182,342.7381,755 NS
AUTODESK, INC.AUTODESK, INC.0.21723761696%34,141,508.2138,860 NS
CBRE GROUP, INC.CBRE GROUP, INC.0.213698332402%33,585,267227,450 NS
INTUITIVE SURGICAL, INC.INTUITIVE SURGICAL, INC.0.213402676413%33,538,801.166,610 NS
STRYKER CORPORATIONSTRYKER CORPORATION0.211953837289%33,311,098.5885,973 NS
MOTOROLA SOLUTIONS, INC.MOTOROLA SOLUTIONS, INC.0.210076178345%33,016,001.8668,461 NS
NXP Semiconductors N.V.NXP Semiconductors N.V.0.205974660904%32,371,398.99142,599 NS
CHURCH & DWIGHT CO., INC.CHURCH & DWIGHT CO., INC.0.205161564652%32,243,611.12307,492 NS
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.0.205075468037%32,230,080100,719 NS
THE CLOROX COMPANYTHE CLOROX COMPANY0.203713882805%32,016,090.48251,778 NS
ABBOTT LABORATORIESABBOTT LABORATORIES0.202626706956%31,845,227.7273,702 NS
ATMOS ENERGY CORPORATIONATMOS ENERGY CORPORATION0.202618635669%31,843,959.2170,480 NS
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED0.199721860948%31,388,696.16364,688 NS
QUALCOMM INCORPORATEDQUALCOMM INCORPORATED0.199607572285%31,370,734.32220,362 NS
CSX CorporationCSX Corporation0.197057582946%30,969,972.78725,462 NS
THE COOPER COMPANIES, INC.THE COOPER COMPANIES, INC.0.196280685256%30,847,873.95368,685 NS
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY0.195956154801%30,796,870.0881,924 NS
EDWARDS LIFESCIENCES CORPORATIONEDWARDS LIFESCIENCES CORPORATION0.193715368234%30,444,703.48352,084 NS
SEMPRASEMPRA0.188545489792%29,632,194.81307,803 NS
KLA CORPORATIONKLA CORPORATION0.187753125708%29,507,665.2519,355 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.187184601865%29,418,314.8872,132 NS
THE KRAFT HEINZ COMPANYTHE KRAFT HEINZ COMPANY0.18149294299%28,523,802.131,159,033 NS
DIAMONDBACK ENERGY, INC.DIAMONDBACK ENERGY, INC.0.180132130654%28,309,934.08162,626 NS
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COMPANY0.176847107486%27,793,653.12536,143 NS
NASDAQ, INC.NASDAQ, INC.0.176108404705%27,677,557.08316,026 NS
METTLER-TOLEDO INTERNATIONAL INC.METTLER-TOLEDO INTERNATIONAL INC.0.175956003914%27,653,605.4620,234 NS
ONEOK, INC.ONEOK, INC.0.173198026254%27,220,156.05328,865 NS
EOG RESOURCES, INC.EOG RESOURCES, INC.0.167284759039%26,290,814.88211,886 NS
CIENA CORPORATIONCIENA CORPORATION0.166797395949%26,214,219.975,177 NS
MercadoLibre, Inc.MercadoLibre, Inc.0.166764392179%26,209,032.9614,912 NS
TARGA RESOURCES CORP.TARGA RESOURCES CORP.0.164559731637%25,862,544109,680 NS
THE CIGNA GROUPTHE CIGNA GROUP0.158851232627%24,965,384.6286,141 NS
PARKER-HANNIFIN CORPORATIONPARKER-HANNIFIN CORPORATION0.156749633355%24,635,092.9824,411 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.154985607445%24,357,855.06390,538 NS
MARSH & MCLENNAN COMPANIES, INC.MARSH & MCLENNAN COMPANIES, INC.0.154809437684%24,330,167.86130,289 NS
DOLLAR GENERAL CORPORATIONDOLLAR GENERAL CORPORATION0.153418605059%24,111,581.76154,324 NS
APPLOVIN CORPORATIONAPPLOVIN CORPORATION0.153072126048%24,057,128.4155,333 NS
EQT CORPORATIONEQT CORPORATION0.153054412675%24,054,344.54391,637 NS
TEXAS PACIFIC LAND CORPORATIONTEXAS PACIFIC LAND CORPORATION0.152904806643%24,030,832.1545,835 NS
IQVIA HOLDINGS INCIQVIA HOLDINGS INC0.151597413948%23,825,359.64133,244 NS
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION0.151325679128%23,782,653.24448,053 NS
CME GROUP INC.CME GROUP INC.0.151323444238%23,782,30274,436 NS
CONSTELLATION ENERGY CORPORATION.CONSTELLATION ENERGY CORPORATION.0.150320556297%23,624,686.0871,616 NS
HOWMET AEROSPACE INC.HOWMET AEROSPACE INC.0.150294631526%23,620,611.6989,973 NS
TAPESTRY, INC.TAPESTRY, INC.0.149993557116%23,573,294.22151,626 NS
WARNER BROS. DISCOVERY, INC.WARNER BROS. DISCOVERY, INC.0.147734814242%23,218,305.57824,221 NS
COMFORT SYSTEMS USA, INC.COMFORT SYSTEMS USA, INC.0.147255207987%23,142,929.6716,191 NS
STARBUCKS CORPORATIONSTARBUCKS CORPORATION0.145589863218%22,881,200.68233,434 NS
F5, INC.F5, INC.0.145587338181%22,880,803.8484,319 NS
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.145524596315%22,870,943.2240,241 NS
CBOE GLOBAL MARKETS, INC.CBOE GLOBAL MARKETS, INC.0.145094173309%22,803,297.0476,082 NS
GENERAL MOTORS COMPANYGENERAL MOTORS COMPANY0.142768946888%22,437,859.7285,070 NS
Bunge Global SABunge Global SA0.142526513355%22,399,758.35185,659 NS
BALL CORPORATIONBALL CORPORATION0.142440949821%22,386,311.01333,477 NS
CROWDSTRIKE HOLDINGS, INC.CROWDSTRIKE HOLDINGS, INC.0.142293042672%22,363,065.6260,119 NS
METLIFE, INC.METLIFE, INC.0.141960827729%22,310,854.04309,572 NS
THE TJX COMPANIES, INC.THE TJX COMPANIES, INC.0.140772798649%22,124,140.96136,856 NS
C.H. ROBINSON WORLDWIDE, INC.C.H. ROBINSON WORLDWIDE, INC.0.140750920212%22,120,702.5119,410 NS
MARVELL TECHNOLOGY, INC.MARVELL TECHNOLOGY, INC.0.140717458316%22,115,443.56270,724 NS
DECKERS OUTDOOR CORPORATIONDECKERS OUTDOOR CORPORATION0.139392489176%21,907,208.7186,810 NS
EXPEDITORS INTERNATIONAL OF WASHINGTON, INCEXPEDITORS INTERNATIONAL OF WASHINGTON, INC0.137850531386%21,664,871.46149,382 NS
THE HERSHEY COMPANYTHE HERSHEY COMPANY0.137610712033%21,627,180.9691,532 NS
ARCHER-DANIELS-MIDLAND COMPANY.ARCHER-DANIELS-MIDLAND COMPANY.0.136684769388%21,481,657.92311,148 NS
CNH Industrial N.V.CNH Industrial N.V.0.136356592061%21,430,080.91,742,283 NS
WILLIAMS-SONOMA, INC.WILLIAMS-SONOMA, INC.0.136232846534%21,410,632.8104,112 NS
Willis Towers Watson Public Limited CompanyWillis Towers Watson Public Limited Company0.136017912516%21,376,853.3370,049 NS
PPG INDUSTRIES, INC.PPG INDUSTRIES, INC.0.135647786765%21,318,683.61172,943 NS
KEURIG DR PEPPER INC.KEURIG DR PEPPER INC.0.132791947818%20,869,854.12689,229 NS
VEEVA SYSTEMS INC.VEEVA SYSTEMS INC.0.131054527759%20,596,797.63113,163 NS
ULTA BEAUTY, INC.ULTA BEAUTY, INC.0.130233023306%20,467,688.3129,889 NS
NETAPP, INC.NETAPP, INC.0.126382588688%19,862,546.13200,571 NS
BROADRIDGE FINANCIAL SOLUTIONS, INC.BROADRIDGE FINANCIAL SOLUTIONS, INC.0.126281386518%19,846,640.99106,777 NS
QUANTA SERVICES, INC.QUANTA SERVICES, INC.0.125591431957%19,738,206.3235,054 NS
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.125563678182%19,733,844.4896,432 NS
DOLLAR TREE, INC.DOLLAR TREE, INC.0.124101855008%19,504,101.36154,207 NS
REGENERON PHARMACEUTICALS, INC.REGENERON PHARMACEUTICALS, INC.0.124013146694%19,490,159.7824,934 NS
AXON ENTERPRISE, INC.AXON ENTERPRISE, INC.0.12351208055%19,411,411.235,788 NS
BIOGEN INC.BIOGEN INC.0.123307067693%19,379,190.96101,028 NS
STEEL DYNAMICS, INC.STEEL DYNAMICS, INC.0.123097267674%19,346,218.36100,172 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.122656229573%19,276,903.91897,853 NS
ROYAL CARIBBEAN CRUISES LTD.ROYAL CARIBBEAN CRUISES LTD.0.122326621302%19,225,10261,825 NS
CHEVRON CORPORATIONCHEVRON CORPORATION0.122103040094%19,189,963.52102,752 NS
TARGET CORPORATIONTARGET CORPORATION0.122090244511%19,187,952.54168,626 NS
BLACKROCK, INC.BLACKROCK, INC.0.121644755845%19,117,938.6317,981 NS
SYSCO CORPORATIONSYSCO CORPORATION0.121166513214%19,042,777.04208,894 NS
CHIPOTLE MEXICAN GRILL, INC.CHIPOTLE MEXICAN GRILL, INC.0.120876984404%18,997,274.1510,405 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.120848554702%18,992,806.0318,992,806.03 NS
LENNOX INTERNATIONAL INC.LENNOX INTERNATIONAL INC.0.119828724439%18,832,527.4233,043 NS
AFLAC INCORPORATEDAFLAC INCORPORATED0.119687284183%18,810,298.38166,566 NS
NUCOR CORPORATIONNUCOR CORPORATION0.119455472107%18,773,866.32106,139 NS
PHILLIPS 66PHILLIPS 660.11931843724%18,752,329.64121,508 NS
MONOLITHIC POWER SYSTEMS, INC.MONOLITHIC POWER SYSTEMS, INC.0.118577000465%18,635,803.9216,308 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.118399898099%18,607,970.15185,801 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY0.118195628996%18,575,866.880,712 NS
Pepsico, Inc.Pepsico, Inc.0.117835784863%18,519,312.96109,104 NS
ROYALTY PHARMA PLCROYALTY PHARMA PLC0.117084489792%18,401,237.89398,209 NS
DELTA AIR LINES, INC.DELTA AIR LINES, INC.0.116794067318%18,355,594.5279,385 NS
KENVUE INC.KENVUE INC.0.115801992039%18,199,677.92951,866 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.115254781993%18,113,677.2790,311 NS
HORMEL FOODS CORPORATIONHORMEL FOODS CORPORATION0.114433573095%17,984,614.4702,524 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.11364057788%17,859,985.65410,103 NS
WATERS CORPORATIONWATERS CORPORATION0.113271125892%17,801,921.8255,739 NS
PRINCIPAL FINANCIAL GROUP, INC.PRINCIPAL FINANCIAL GROUP, INC.0.111510503985%17,525,218.88183,664 NS
FORTINET, INC.FORTINET, INC.0.111425016678%17,511,783.52221,584 NS
MARTIN MARIETTA MATERIALS, INC.MARTIN MARIETTA MATERIALS, INC.0.11104971105%17,452,799.7225,796 NS
COMCAST CORPORATIONCOMCAST CORPORATION0.110476670659%17,362,739.52560,812 NS
EMCOR GROUP, INC.EMCOR GROUP, INC.0.110471298369%17,361,895.223,960 NS
IRON MOUNTAIN INCORPORATEDIRON MOUNTAIN INCORPORATED0.110357855712%17,344,066.32160,104 NS
LABCORP HOLDINGS INC.LABCORP HOLDINGS INC.0.109156280614%17,155,224.3259,336 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.108991371587%17,129,306.88241,122 NS
THE SHERWIN-WILLIAMS COMPANYTHE SHERWIN-WILLIAMS COMPANY0.107705085706%16,927,151.5646,684 NS
DELL TECHNOLOGIES INC.DELL TECHNOLOGIES INC.0.105556035282%16,589,402.4112,030 NS
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.0.104958935138%16,495,560.92175,709 NS
PFIZER INC.PFIZER INC.0.104314759441%16,394,320.95592,923 NS
ROCKWELL AUTOMATION, INC.ROCKWELL AUTOMATION, INC.0.104145208326%16,367,673.9540,171 NS
THERMO FISHER SCIENTIFIC INCORPORATEDTHERMO FISHER SCIENTIFIC INCORPORATED0.103912278932%16,331,066.2931,339 NS
EBAY INC.EBAY INC.0.103735493819%16,303,282.38179,433 NS
AGILENT TECHNOLOGIES, INC.AGILENT TECHNOLOGIES, INC.0.102736838961%16,146,331.74133,023 NS
CARVANA CO.CARVANA CO.0.102039093015%16,036,672.5647,991 NS
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION0.101537160377%15,957,787.8199,722 NS
FERGUSON ENTERPRISES INC.FERGUSON ENTERPRISES INC.0.101463786936%15,946,256.2861,153 NS
HOLOGIC, INC.HOLOGIC, INC.0.100596810436%15,810,000.48209,793 NS
SBA COMMUNICATIONS CORPORATIONSBA COMMUNICATIONS CORPORATION0.100559491757%15,804,135.478,565 NS
Essential Utilities, Inc.Essential Utilities, Inc.0.099808745355%15,686,146.56392,448 NS
ALNYLAM PHARMACEUTICALS, INC.ALNYLAM PHARMACEUTICALS, INC.0.099258268172%15,599,632.4446,857 NS
CLOUDFLARE, INC.CLOUDFLARE, INC.0.098816227857%15,530,160.4890,192 NS
UNITED RENTALS, INC.UNITED RENTALS, INC.0.097996943024%15,401,40018,335 NS
FISERV, INC.FISERV, INC.0.097088458347%15,258,620.69244,961 NS
TWILIO INC.TWILIO INC.0.096696702374%15,197,051.52125,637 NS
GENUINE PARTS COMPANYGENUINE PARTS COMPANY0.095829429237%15,060,749.1126,285 NS
SNOWFLAKE INC.SNOWFLAKE INC.0.09470099559%14,883,402.1688,376 NS
LAS VEGAS SANDS CORP.LAS VEGAS SANDS CORP.0.09286750558%14,595,247.12257,321 NS
WEST PHARMACEUTICAL SERVICES, INC.WEST PHARMACEUTICAL SERVICES, INC.0.091406496088%14,365,631.8856,482 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.090945616428%14,293,199.09151,043 NS
MONGODB, INC.MONGODB, INC.0.090459744983%14,216,838.5443,282 NS
RAYMOND JAMES FINANCIAL, INC.RAYMOND JAMES FINANCIAL, INC.0.090394531146%14,206,589.492,805 NS
VERISIGN, INC.VERISIGN, INC.0.090365518035%14,202,029.6462,306 NS
DOORDASH, INC.DOORDASH, INC.0.090004592151%14,145,305.7980,157 NS
ROBINHOOD MARKETS, INC.ROBINHOOD MARKETS, INC.0.088186784363%13,859,615.4182,724 NS
PTC INC.PTC INC.0.086841754845%13,648,227.8187,159 NS
OKTA, INC.OKTA, INC.0.085864974417%13,494,715186,134 NS
PAYCHEX, INC.PAYCHEX, INC.0.085526316633%13,441,490.85143,529 NS
FAIR ISAAC CORPORATIONFAIR ISAAC CORPORATION0.081676532362%12,836,450.889,108 NS
PAYPAL HOLDINGS, INC.PAYPAL HOLDINGS, INC.0.08068326831%12,680,347.47274,407 NS
BEST BUY CO., INC.BEST BUY CO., INC.0.078718935004%12,371,628.83199,639 NS
DYNATRACE, INC.DYNATRACE, INC.0.078345309235%12,312,909.04342,787 NS
TYLER TECHNOLOGIES, INC.TYLER TECHNOLOGIES, INC.0.077671495148%12,207,011.0434,416 NS
HUMANA INC.HUMANA INC.0.076925462353%12,089,76363,450 NS
FIRST SOLAR, INC.FIRST SOLAR, INC.0.074739533815%11,746,21859,565 NS
Everpure, IncEverpure, Inc0.073873287262%11,610,076.92180,786 NS
GARTNER, INC.GARTNER, INC.0.068057431925%10,696,045.268,041 NS
HUBSPOT, INC.HUBSPOT, INC.0.067218932338%10,564,264.8939,939 NS
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYFLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY0.064213999378%10,092,003.4895,082 NS
WORKDAY, INC.WORKDAY, INC.0.061638079988%9,687,166.7272,422 NS
DATADOG, INC.DATADOG, INC.0.06030986439%9,478,421.6484,659 NS
NUTANIX, INC.NUTANIX, INC.0.056839068378%8,932,944.24233,358 NS
COINBASE GLOBAL, INC.COINBASE GLOBAL, INC.0.056284470798%8,845,782.5550,303 NS
STRATEGY INCSTRATEGY INC0.056216737842%8,835,137.568,225 NS
ZSCALER, INC.ZSCALER, INC.0.046621673225%7,327,157.5249,848 NS
ESH26S P500 EMINI FUT MAR26-0.00150893054%-237,146.6175 NC

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