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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
26-Mar-2024
iShares ESG MSCI USA Leaders ETF
Inception Date
May 7, 2019
Fund Holdings as of
Mar 26, 2024
Number of Securities
281.00
Shares Outstanding
12,250,000.00
Issuer 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
143904928.5
12.5895
143904928.5
341290
421.65
United States
NASDAQ
USD
1
--
NVDA
NVIDIA CORP
Information Technology
Equity
110511354.73
9.66807
110511354.73
119393
925.61
United States
NASDAQ
USD
1
--
GOOGL
ALPHABET INC CLASS A
Communication
Equity
43100208.19
3.77061
43100208.19
286057
150.67
United States
NASDAQ
USD
1
--
GOOG
ALPHABET INC CLASS C
Communication
Equity
37781643.5
3.30532
37781643.5
249055
151.7
United States
NASDAQ
USD
1
--
LLY
ELI LILLY
Health Care
Equity
30224199.6
2.64416
30224199.6
39004
774.9
United States
New York Stock Exchange Inc.
USD
1
--
TSLA
TESLA INC
Consumer Discretionary
Equity
24570694.98
2.14956
24570694.98
138294
177.67
United States
NASDAQ
USD
1
--
V
VISA INC CLASS A
Financials
Equity
21468425.4
1.87816
21468425.4
76509
280.6
United States
New York Stock Exchange Inc.
USD
1
--
MA
MASTERCARD INC CLASS A
Financials
Equity
19297526.4
1.68824
19297526.4
40473
476.8
United States
New York Stock Exchange Inc.
USD
1
--
PG
PROCTER & GAMBLE
Consumer Staples
Equity
18290658.75
1.60016
18290658.75
113925
160.55
United States
New York Stock Exchange Inc.
USD
1
--
HD
HOME DEPOT INC
Consumer Discretionary
Equity
18278432.3
1.59909
18278432.3
48110
379.93
United States
New York Stock Exchange Inc.
USD
1
--
JNJ
JOHNSON & JOHNSON
Health Care
Equity
18125397.2
1.5857
18125397.2
116360
155.77
United States
New York Stock Exchange Inc.
USD
1
--
MRK
MERCK & CO INC
Health Care
Equity
15374568.24
1.34504
15374568.24
122487
125.52
United States
New York Stock Exchange Inc.
USD
1
--
CRM
SALESFORCE INC
Information Technology
Equity
14313455.66
1.25221
14313455.66
46802
305.83
United States
New York Stock Exchange Inc.
USD
1
--
KO
COCA-COLA
Consumer Staples
Equity
12019127.28
1.05149
12019127.28
198532
60.54
United States
New York Stock Exchange Inc.
USD
1
--
PEP
PEPSICO INC
Consumer Staples
Equity
11479117.61
1.00425
11479117.61
66457
172.73
United States
NASDAQ
USD
1
--
ADBE
ADOBE INC
Information Technology
Equity
11090552.4
0.97026
11090552.4
21849
507.6
United States
NASDAQ
USD
1
--
LIN
LINDE PLC
Materials
Equity
10957969.35
0.95866
10957969.35
23437
467.55
United States
NASDAQ
USD
1
--
DIS
WALT DISNEY
Communication
Equity
10629036.11
0.92988
10629036.11
88627
119.93
United States
New York Stock Exchange Inc.
USD
1
--
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
10194635.34
0.89188
10194635.34
30306
336.39
United States
New York Stock Exchange Inc.
USD
1
--
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
9767024.1
0.85447
9767024.1
35055
278.62
United States
New York Stock Exchange Inc.
USD
1
--
CAT
CATERPILLAR INC
Industrials
Equity
8770045.12
0.76725
8770045.12
24608
356.39
United States
New York Stock Exchange Inc.
USD
1
--
INTU
INTUIT INC
Information Technology
Equity
8661156.6
0.75772
8661156.6
13532
640.05
United States
NASDAQ
USD
1
--
INTC
INTEL CORPORATION CORP
Information Technology
Equity
8557058.12
0.74861
8557058.12
203788
41.99
United States
NASDAQ
USD
1
--
DHR
DANAHER CORP
Health Care
Equity
8431241.64
0.73761
8431241.64
33934
248.46
United States
New York Stock Exchange Inc.
USD
1
--
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
8320013
0.72787
8320013
44138
188.5
United States
New York Stock Exchange Inc.
USD
1
--
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
8302140.57
0.72631
8302140.57
40171
206.67
United States
NASDAQ
USD
1
--
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
8301291.9
0.72624
8301291.9
203214
40.85
United States
New York Stock Exchange Inc.
USD
1
--
CMCSA
COMCAST CORP CLASS A
Communication
Equity
8245537.92
0.72136
8245537.92
194104
42.48
United States
NASDAQ
USD
1
--
NOW
SERVICENOW INC
Information Technology
Equity
7715628.7
0.675
7715628.7
9910
778.57
United States
New York Stock Exchange Inc.
USD
1
--
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
7371249
0.64487
7371249
43900
167.91
United States
NASDAQ
USD
1
--
AMGN
AMGEN INC
Health Care
Equity
7288826.36
0.63766
7288826.36
25868
281.77
United States
NASDAQ
USD
1
--
UNP
UNION PACIFIC CORP
Industrials
Equity
7092412.23
0.62048
7092412.23
29467
240.69
United States
New York Stock Exchange Inc.
USD
1
--
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
6992995.88
0.61178
6992995.88
27814
251.42
United States
New York Stock Exchange Inc.
USD
1
--
SPGI
S&P GLOBAL INC
Financials
Equity
6576344.73
0.57533
6576344.73
15677
419.49
United States
New York Stock Exchange Inc.
USD
1
--
AXP
AMERICAN EXPRESS
Financials
Equity
6325282.8
0.55337
6325282.8
28180
224.46
United States
New York Stock Exchange Inc.
USD
1
--
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
6172580.88
0.54001
6172580.88
1686
3661.08
United States
NASDAQ
USD
1
--
LRCX
LAM RESEARCH CORP
Information Technology
Equity
6162222.33
0.5391
6162222.33
6371
967.23
United States
NASDAQ
USD
1
--
ETN
EATON PLC
Industrials
Equity
6023144
0.52693
6023144
19300
312.08
United States
New York Stock Exchange Inc.
USD
1
--
BLK
BLACKROCK INC
Financials
Equity
5898058.2
0.51599
5898058.2
7191
820.2
United States
New York Stock Exchange Inc.
USD
1
--
ELV
ELEVANCE HEALTH INC
Health Care
Equity
5874811.92
0.51396
5874811.92
11358
517.24
United States
New York Stock Exchange Inc.
USD
1
--
PGR
PROGRESSIVE CORP
Financials
Equity
5787502
0.50632
5787502
28280
204.65
United States
New York Stock Exchange Inc.
USD
1
--
PLD
PROLOGIS REIT INC
Real Estate
Equity
5589127.82
0.48896
5589127.82
44663
125.14
United States
New York Stock Exchange Inc.
USD
1
--
TJX
TJX INC
Consumer Discretionary
Equity
5463982.5
0.47802
5463982.5
55025
99.3
United States
New York Stock Exchange Inc.
USD
1
--
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
5446573.98
0.47649
5446573.98
58831
92.58
United States
New York Stock Exchange Inc.
USD
1
--
MS
MORGAN STANLEY
Financials
Equity
5431342.56
0.47516
5431342.56
59502
91.28
United States
New York Stock Exchange Inc.
USD
1
--
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
5168555.25
0.45217
5168555.25
98355
52.55
United States
New York Stock Exchange Inc.
USD
1
--
SCHW
CHARLES SCHWAB CORP
Financials
Equity
5168232
0.45214
5168232
72792
71
United States
New York Stock Exchange Inc.
USD
1
--
CI
CIGNA
Health Care
Equity
5059733.12
0.44265
5059733.12
14144
357.73
United States
New York Stock Exchange Inc.
USD
1
--
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
5026754.61
0.43976
5026754.61
34959
143.79
United States
New York Stock Exchange Inc.
USD
1
--
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
4872481.74
0.42627
4872481.74
19882
245.07
United States
NASDAQ
USD
1
--
MMC
MARSH & MCLENNAN INC
Financials
Equity
4847120.58
0.42405
4847120.58
23834
203.37
United States
New York Stock Exchange Inc.
USD
1
--
FI
FISERV INC
Financials
Equity
4603334.04
0.40272
4603334.04
29012
158.67
United States
New York Stock Exchange Inc.
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
4440033.42
0.38844
4440033.42
4440033
1
United States
--
USD
1
--
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
4373655.3
0.38263
4373655.3
22533
194.1
United States
New York Stock Exchange Inc.
USD
1
--
GILD
GILEAD SCIENCES INC
Health Care
Equity
4361254.3
0.38154
4361254.3
60230
72.41
United States
NASDAQ
USD
1
--
SNPS
SYNOPSYS INC
Information Technology
Equity
4292999.04
0.37557
4292999.04
7347
584.32
United States
NASDAQ
USD
1
--
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
4155531.5
0.36355
4155531.5
13150
316.01
United States
NASDAQ
USD
1
--
WM
WASTE MANAGEMENT INC
Industrials
Equity
4124856.06
0.36086
4124856.06
19478
211.77
United States
New York Stock Exchange Inc.
USD
1
--
SHW
SHERWIN WILLIAMS
Materials
Equity
4019868
0.35168
4019868
11754
342
United States
New York Stock Exchange Inc.
USD
1
--
ITW
ILLINOIS TOOL INC
Industrials
Equity
3856507.74
0.33739
3856507.74
14526
265.49
United States
New York Stock Exchange Inc.
USD
1
--
TGT
TARGET CORP
Consumer Staples
Equity
3852461.6
0.33703
3852461.6
22315
172.64
United States
New York Stock Exchange Inc.
USD
1
--
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
3793561.92
0.33188
3793561.92
27666
137.12
United States
New York Stock Exchange Inc.
USD
1
--
SLB
SCHLUMBERGER NV
Energy
Equity
3733371.29
0.32661
3733371.29
69047
54.07
United States
New York Stock Exchange Inc.
USD
1
--
ZTS
ZOETIS INC CLASS A
Health Care
Equity
3672406.89
0.32128
3672406.89
22167
165.67
United States
New York Stock Exchange Inc.
USD
1
--
EQIX
EQUINIX REIT INC
Real Estate
Equity
3629917.59
0.31756
3629917.59
4537
800.07
United States
NASDAQ
USD
1
--
MPC
MARATHON PETROLEUM CORP
Energy
Equity
3622515.14
0.31692
3622515.14
18353
197.38
United States
New York Stock Exchange Inc.
USD
1
--
CSX
CSX CORP
Industrials
Equity
3451137.6
0.30192
3451137.6
95520
36.13
United States
NASDAQ
USD
1
--
MELI
MERCADOLIBRE INC
Consumer Discretionary
Equity
3380874.54
0.29578
3380874.54
2199
1537.46
United States
NASDAQ
USD
1
--
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
3359886.6
0.29394
3359886.6
37794
88.9
United States
New York Stock Exchange Inc.
USD
1
--
PSX
PHILLIPS
Energy
Equity
3330255.6
0.29135
3330255.6
21266
156.6
United States
New York Stock Exchange Inc.
USD
1
--
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
3286393.68
0.28751
3286393.68
10981
299.28
United States
New York Stock Exchange Inc.
USD
1
--
USB
US BANCORP
Financials
Equity
3278244.3
0.2868
3278244.3
75310
43.53
United States
New York Stock Exchange Inc.
USD
1
--
HCA
HCA HEALTHCARE INC
Health Care
Equity
3179770.13
0.27818
3179770.13
9703
327.71
United States
New York Stock Exchange Inc.
USD
1
--
MCO
MOODYS CORP
Financials
Equity
3112114.12
0.27226
3112114.12
7961
390.92
United States
New York Stock Exchange Inc.
USD
1
--
EMR
EMERSON ELECTRIC
Industrials
Equity
3079072.8
0.26937
3079072.8
27504
111.95
United States
New York Stock Exchange Inc.
USD
1
--
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
2984947.62
0.26114
2984947.62
19254
155.03
United States
New York Stock Exchange Inc.
USD
1
--
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
2978448.54
0.26057
2978448.54
12459
239.06
United States
NASDAQ
USD
1
--
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
2852312.36
0.24953
2852312.36
41786
68.26
United States
NASDAQ
USD
1
--
ECL
ECOLAB INC
Materials
Equity
2832334.3
0.24779
2832334.3
12410
228.23
United States
New York Stock Exchange Inc.
USD
1
--
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
2802370.14
0.24516
2802370.14
10103
277.38
United States
NASDAQ
USD
1
--
CTAS
CINTAS CORP
Industrials
Equity
2793294
0.24437
2793294
4410
633.4
United States
NASDAQ
USD
1
--
VLO
VALERO ENERGY CORP
Energy
Equity
2752433.25
0.2408
2752433.25
16457
167.25
United States
New York Stock Exchange Inc.
USD
1
--
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
2744679.6
0.24012
2744679.6
29380
93.42
United States
New York Stock Exchange Inc.
USD
1
--
MMM
3M
Industrials
Equity
2739913.11
0.2397
2739913.11
26697
102.63
United States
New York Stock Exchange Inc.
USD
1
--
NSC
NORFOLK SOUTHERN CORP
Industrials
Equity
2706564.56
0.23678
2706564.56
10948
247.22
United States
New York Stock Exchange Inc.
USD
1
--
ADSK
AUTODESK INC
Information Technology
Equity
2705667.8
0.2367
2705667.8
10340
261.67
United States
NASDAQ
USD
1
--
AZO
AUTOZONE INC
Consumer Discretionary
Equity
2671268.76
0.2337
2671268.76
837
3191.48
United States
New York Stock Exchange Inc.
USD
1
--
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
2640630.8
0.23102
2640630.8
12395
213.04
United States
New York Stock Exchange Inc.
USD
1
--
DXCM
DEXCOM INC
Health Care
Equity
2612073.31
0.22852
2612073.31
18667
139.93
United States
NASDAQ
USD
1
--
TRV
TRAVELERS COMPANIES INC
Financials
Equity
2487643.2
0.21763
2487643.2
11040
225.33
United States
New York Stock Exchange Inc.
USD
1
--
WELL
WELLTOWER INC
Real Estate
Equity
2434790.53
0.21301
2434790.53
26753
91.01
United States
New York Stock Exchange Inc.
USD
1
--
TFC
TRUIST FINANCIAL CORP
Financials
Equity
2423921.6
0.21206
2423921.6
64466
37.6
United States
New York Stock Exchange Inc.
USD
1
--
URI
UNITED RENTALS INC
Industrials
Equity
2319529.71
0.20292
2319529.71
3291
704.81
United States
New York Stock Exchange Inc.
USD
1
--
NUE
NUCOR CORP
Materials
Equity
2305626.86
0.20171
2305626.86
11881
194.06
United States
New York Stock Exchange Inc.
USD
1
--
AFL
AFLAC INC
Financials
Equity
2279548.3
0.19943
2279548.3
26834
84.95
United States
New York Stock Exchange Inc.
USD
1
--
CARR
CARRIER GLOBAL CORP
Industrials
Equity
2248375.5
0.1967
2248375.5
39075
57.54
United States
New York Stock Exchange Inc.
USD
1
--
WMB
WILLIAMS INC
Energy
Equity
2240910.88
0.19605
2240910.88
58832
38.09
United States
New York Stock Exchange Inc.
USD
1
--
OKE
ONEOK INC
Energy
Equity
2217471.29
0.194
2217471.29
28187
78.67
United States
New York Stock Exchange Inc.
USD
1
--
GWW
WW GRAINGER INC
Industrials
Equity
2170593.83
0.18989
2170593.83
2159
1005.37
United States
New York Stock Exchange Inc.
USD
1
--
ALL
ALLSTATE CORP
Financials
Equity
2160404.88
0.189
2160404.88
12648
170.81
United States
New York Stock Exchange Inc.
USD
1
--
FERG
FERGUSON PLC
Industrials
Equity
2154138.14
0.18845
2154138.14
9821
219.34
United States
New York Stock Exchange Inc.
USD
1
--
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
2146552.26
0.18779
2146552.26
5559
386.14
United States
NASDAQ
USD
1
--
CCI
CROWN CASTLE INC
Real Estate
Equity
2137981.75
0.18704
2137981.75
20975
101.93
United States
New York Stock Exchange Inc.
USD
1
--
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
2130359
0.18637
2130359
4015
530.6
United States
NASDAQ
USD
1
--
FAST
FASTENAL
Industrials
Equity
2122583.1
0.18569
2122583.1
27645
76.78
United States
NASDAQ
USD
1
--
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
2109018.2
0.18451
2109018.2
32902
64.1
United States
New York Stock Exchange Inc.
USD
1
--
AMP
AMERIPRISE FINANCE INC
Financials
Equity
2109097.02
0.18451
2109097.02
4891
431.22
United States
New York Stock Exchange Inc.
USD
1
--
SRE
SEMPRA
Utilities
Equity
2106280.8
0.18427
2106280.8
30420
69.24
United States
New York Stock Exchange Inc.
USD
1
--
HUM
HUMANA INC
Health Care
Equity
2082267.26
0.18217
2082267.26
5977
348.38
United States
New York Stock Exchange Inc.
USD
1
--
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
2077813.44
0.18178
2077813.44
36704
56.61
United States
New York Stock Exchange Inc.
USD
1
--
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
2073708.6
0.18142
2073708.6
28682
72.3
United States
New York Stock Exchange Inc.
USD
1
--
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
2060003.28
0.18022
2060003.28
4754
433.32
United States
NASDAQ
USD
1
--
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
2053753.92
0.17967
2053753.92
16288
126.09
United States
New York Stock Exchange Inc.
USD
1
--
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
2046578.52
0.17904
2046578.52
14172
144.41
United States
New York Stock Exchange Inc.
USD
1
--
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
2026925.12
0.17733
2026925.12
14578
139.04
United States
New York Stock Exchange Inc.
USD
1
--
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
2017468.58
0.1765
2017468.58
17419
115.82
United States
New York Stock Exchange Inc.
USD
1
--
COR
CENCORA INC
Health Care
Equity
2003828.4
0.1753
2003828.4
8253
242.8
United States
New York Stock Exchange Inc.
USD
1
--
CMI
CUMMINS INC
Industrials
Equity
1999258.82
0.1749
1999258.82
6851
291.82
United States
New York Stock Exchange Inc.
USD
1
--
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
1958594.54
0.17135
1958594.54
19858
98.63
United States
New York Stock Exchange Inc.
USD
1
--
NEM
NEWMONT
Materials
Equity
1885572
0.16496
1885572
55458
34
United States
New York Stock Exchange Inc.
USD
1
--
GIS
GENERAL MILLS INC
Consumer Staples
Equity
1875933
0.16412
1875933
27450
68.34
United States
New York Stock Exchange Inc.
USD
1
--
PAYX
PAYCHEX INC
Industrials
Equity
1869513.72
0.16355
1869513.72
15634
119.58
United States
NASDAQ
USD
1
--
KR
KROGER
Consumer Staples
Equity
1854272.37
0.16222
1854272.37
32883
56.39
United States
New York Stock Exchange Inc.
USD
1
--
IR
INGERSOLL RAND INC
Industrials
Equity
1851408.9
0.16197
1851408.9
19602
94.45
United States
New York Stock Exchange Inc.
USD
1
--
LNG
CHENIERE ENERGY INC
Energy
Equity
1839725.58
0.16095
1839725.58
11517
159.74
United States
New York Stock Exchange Inc.
USD
1
--
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
1828427.2
0.15996
1828427.2
13564
134.8
United States
New York Stock Exchange Inc.
USD
1
--
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
1822978.8
0.15948
1822978.8
2988
610.1
United States
New York Stock Exchange Inc.
USD
1
--
PWR
QUANTA SERVICES INC
Industrials
Equity
1821776.22
0.15938
1821776.22
7029
259.18
United States
New York Stock Exchange Inc.
USD
1
--
IT
GARTNER INC
Information Technology
Equity
1791971.05
0.15677
1791971.05
3769
475.45
United States
New York Stock Exchange Inc.
USD
1
--
EXC
EXELON CORP
Utilities
Equity
1762265.12
0.15417
1762265.12
48202
36.56
United States
NASDAQ
USD
1
--
KMI
KINDER MORGAN INC
Energy
Equity
1725915.06
0.15099
1725915.06
96366
17.91
United States
New York Stock Exchange Inc.
USD
1
--
HAL
HALLIBURTON
Energy
Equity
1656754.26
0.14494
1656754.26
43246
38.31
United States
New York Stock Exchange Inc.
USD
1
--
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
1626362.27
0.14228
1626362.27
17953
90.59
United States
NASDAQ
USD
1
--
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
1620085.6
0.14173
1620085.6
52720
30.73
United States
NASDAQ
USD
1
--
PPG
PPG INDUSTRIES INC
Materials
Equity
1619442.58
0.14168
1619442.58
11419
141.82
United States
New York Stock Exchange Inc.
USD
1
--
EA
ELECTRONIC ARTS INC
Communication
Equity
1618840.3
0.14162
1618840.3
12367
130.9
United States
NASDAQ
USD
1
--
BKR
BAKER HUGHES CLASS A
Energy
Equity
1599641.75
0.13994
1599641.75
48725
32.83
United States
NASDAQ
USD
1
--
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
1578981.95
0.13814
1578981.95
5551
284.45
United States
New York Stock Exchange Inc.
USD
1
--
FICO
FAIR ISAAC CORP
Information Technology
Equity
1540246.47
0.13475
1540246.47
1201
1282.47
United States
New York Stock Exchange Inc.
USD
1
--
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
1516829.48
0.1327
1516829.48
12094
125.42
United States
New York Stock Exchange Inc.
USD
1
--
XYL
XYLEM INC
Industrials
Equity
1483512.1
0.12978
1483512.1
11599
127.9
United States
New York Stock Exchange Inc.
USD
1
--
BIIB
BIOGEN INC
Health Care
Equity
1480747.68
0.12954
1480747.68
6984
212.02
United States
NASDAQ
USD
1
--
ANSS
ANSYS INC
Information Technology
Equity
1473176.24
0.12888
1473176.24
4211
349.84
United States
NASDAQ
USD
1
--
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
1466985.1
0.12834
1466985.1
14539
100.9
United States
New York Stock Exchange Inc.
USD
1
--
HUBS
HUBSPOT INC
Information Technology
Equity
1461253.36
0.12784
1461253.36
2312
632.03
United States
New York Stock Exchange Inc.
USD
1
--
ED
CONSOLIDATED EDISON INC
Utilities
Equity
1459278.15
0.12766
1459278.15
16687
87.45
United States
New York Stock Exchange Inc.
USD
1
--
FTV
FORTIVE CORP
Industrials
Equity
1444233.57
0.12635
1444233.57
17013
84.89
United States
New York Stock Exchange Inc.
USD
1
--
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
1412894.7
0.12361
1412894.7
14733
95.9
United States
New York Stock Exchange Inc.
USD
1
--
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
1392156.92
0.12179
1392156.92
3586
388.22
United States
New York Stock Exchange Inc.
USD
1
--
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
1379746.62
0.12071
1379746.62
5033
274.14
United States
NASDAQ
USD
1
--
MTD
METTLER TOLEDO INC
Health Care
Equity
1379508.43
0.12069
1379508.43
1049
1315.07
United States
New York Stock Exchange Inc.
USD
1
--
HPQ
HP INC
Information Technology
Equity
1364604.98
0.11938
1364604.98
45502
29.99
United States
New York Stock Exchange Inc.
USD
1
--
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
1354556.94
0.1185
1354556.94
5249
258.06
United States
NASDAQ
USD
1
--
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
1296122.24
0.11339
1296122.24
8512
152.27
United States
New York Stock Exchange Inc.
USD
1
--
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
1287395.16
0.11263
1287395.16
10068
127.87
United States
New York Stock Exchange Inc.
USD
1
--
EBAY
EBAY INC
Consumer Discretionary
Equity
1281495.04
0.11211
1281495.04
25088
51.08
United States
NASDAQ
USD
1
--
TROW
T ROWE PRICE GROUP INC
Financials
Equity
1277809.71
0.11179
1277809.71
10839
117.89
United States
NASDAQ
USD
1
--
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
1265362.54
0.1107
1265362.54
12511
101.14
United States
New York Stock Exchange Inc.
USD
1
--
EIX
EDISON INTERNATIONAL
Utilities
Equity
1260481.02
0.11027
1260481.02
18474
68.23
United States
New York Stock Exchange Inc.
USD
1
--
WY
WEYERHAEUSER REIT
Real Estate
Equity
1251845.85
0.10952
1251845.85
35313
35.45
United States
New York Stock Exchange Inc.
USD
1
--
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
1243068.16
0.10875
1243068.16
6004
207.04
United States
New York Stock Exchange Inc.
USD
1
--
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
1230069.24
0.10761
1230069.24
11961
102.84
United States
New York Stock Exchange Inc.
USD
1
--
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
1208615.8
0.10574
1208615.8
10420
115.99
United States
New York Stock Exchange Inc.
USD
1
--
RJF
RAYMOND JAMES INC
Financials
Equity
1207351.2
0.10562
1207351.2
9628
125.4
United States
New York Stock Exchange Inc.
USD
1
--
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
1206641.64
0.10556
1206641.64
2346
514.34
United States
NASDAQ
USD
1
--
NVR
NVR INC
Consumer Discretionary
Equity
1203345
0.10527
1203345
153
7865
United States
New York Stock Exchange Inc.
USD
1
--
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
1200640.62
0.10504
1200640.62
8186
146.67
United States
NASDAQ
USD
1
--
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
1179163.92
0.10316
1179163.92
2818
418.44
United States
New York Stock Exchange Inc.
USD
1
--
DOV
DOVER CORP
Industrials
Equity
1177842.42
0.10304
1177842.42
6739
174.78
United States
New York Stock Exchange Inc.
USD
1
--
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
1166187.8
0.10202
1166187.8
1244
937.45
United States
New York Stock Exchange Inc.
USD
1
--
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
1149545.29
0.10057
1149545.29
5699
201.71
United States
New York Stock Exchange Inc.
USD
1
--
STT
STATE STREET CORP
Financials
Equity
1136300.88
0.09941
1136300.88
14916
76.18
United States
New York Stock Exchange Inc.
USD
1
--
TRGP
TARGA RESOURCES CORP
Energy
Equity
1134383.8
0.09924
1134383.8
10252
110.65
United States
New York Stock Exchange Inc.
USD
1
--
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
1130987.9
0.09894
1130987.9
3535
319.94
United States
NASDAQ
USD
1
--
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
1120318.3
0.09801
1120318.3
5230
214.21
United States
NASDAQ
USD
1
--
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
1111303.49
0.09722
1111303.49
62821
17.69
United States
New York Stock Exchange Inc.
USD
1
--
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
1104750
0.09665
1104750
9375
117.84
United States
New York Stock Exchange Inc.
USD
1
--
AXON
AXON ENTERPRISE INC
Industrials
Equity
1102947.84
0.09649
1102947.84
3456
319.14
United States
NASDAQ
USD
1
--
PTC
PTC INC
Information Technology
Equity
1100132.48
0.09624
1100132.48
5792
189.94
United States
NASDAQ
USD
1
--
IRM
IRON MOUNTAIN INC
Real Estate
Equity
1095509.3
0.09584
1095509.3
14054
77.95
United States
New York Stock Exchange Inc.
USD
1
--
STLD
STEEL DYNAMICS INC
Materials
Equity
1076231.73
0.09415
1076231.73
7431
144.83
United States
NASDAQ
USD
1
--
WDC
WESTERN DIGITAL CORP
Information Technology
Equity
1061708.85
0.09288
1061708.85
15579
68.15
United States
NASDAQ
USD
1
--
STE
STERIS
Health Care
Equity
1058422.56
0.0926
1058422.56
4778
221.52
United States
New York Stock Exchange Inc.
USD
1
--
NTAP
NETAPP INC
Information Technology
Equity
1051702.96
0.09201
1051702.96
10043
104.72
United States
NASDAQ
USD
1
--
APTV
APTIV PLC
Consumer Discretionary
Equity
1043002.62
0.09125
1043002.62
13618
76.59
United States
New York Stock Exchange Inc.
USD
1
--
NDAQ
NASDAQ INC
Financials
Equity
1041419.05
0.09111
1041419.05
16735
62.23
United States
NASDAQ
USD
1
--
GPC
GENUINE PARTS
Consumer Discretionary
Equity
1030187.62
0.09013
1030187.62
6754
152.53
United States
New York Stock Exchange Inc.
USD
1
--
ILMN
ILLUMINA INC
Health Care
Equity
1027182.6
0.08986
1027182.6
7677
133.8
United States
NASDAQ
USD
1
--
BALL
BALL CORP
Materials
Equity
1011122.44
0.08846
1011122.44
15214
66.46
United States
New York Stock Exchange Inc.
USD
1
--
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
1000490.4
0.08753
1000490.4
12285
81.44
United States
New York Stock Exchange Inc.
USD
1
--
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
973662.76
0.08518
973662.76
11524
84.49
United States
NASDAQ
USD
1
--
WAT
WATERS CORP
Health Care
Equity
967304.1
0.08462
967304.1
2861
338.1
United States
New York Stock Exchange Inc.
USD
1
--
COO
COOPER INC
Health Care
Equity
962172.96
0.08418
962172.96
9552
100.73
United States
NASDAQ
USD
1
--
LPLA
LPL FINANCIAL HOLDINGS INC
Financials
Equity
945899.7
0.08275
945899.7
3635
260.22
United States
NASDAQ
USD
1
--
ES
EVERSOURCE ENERGY
Utilities
Equity
944715.07
0.08265
944715.07
16783
56.29
United States
New York Stock Exchange Inc.
USD
1
--
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
936334.9
0.08192
936334.9
12113
77.3
United States
New York Stock Exchange Inc.
USD
1
--
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
929397.8
0.08131
929397.8
69670
13.34
United States
NASDAQ
USD
1
--
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Information Technology
Equity
910448.64
0.07965
910448.64
9612
94.72
United States
NASDAQ
USD
1
--
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
908717.22
0.0795
908717.22
5102
178.11
United States
Cboe BZX formerly known as BATS
USD
1
--
CLX
CLOROX
Consumer Staples
Equity
898230.63
0.07858
898230.63
5991
149.93
United States
New York Stock Exchange Inc.
USD
1
--
RF
REGIONS FINANCIAL CORP
Financials
Equity
892465.75
0.07808
892465.75
44825
19.91
United States
New York Stock Exchange Inc.
USD
1
--
OMC
OMNICOM GROUP INC
Communication
Equity
885028.42
0.07743
885028.42
9539
92.78
United States
New York Stock Exchange Inc.
USD
1
--
HOLX
HOLOGIC INC
Health Care
Equity
883724.34
0.07731
883724.34
11602
76.17
United States
NASDAQ
USD
1
--
IEX
IDEX CORP
Industrials
Equity
881449.69
0.07711
881449.69
3641
242.09
United States
New York Stock Exchange Inc.
USD
1
--
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
876072.56
0.07664
876072.56
4103
213.52
United States
New York Stock Exchange Inc.
USD
1
--
NTRS
NORTHERN TRUST CORP
Financials
Equity
864727.46
0.07565
864727.46
9983
86.62
United States
NASDAQ
USD
1
--
AVY
AVERY DENNISON CORP
Materials
Equity
857015.46
0.07498
857015.46
3906
219.41
United States
New York Stock Exchange Inc.
USD
1
--
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
853612.98
0.07468
853612.98
7117
119.94
United States
New York Stock Exchange Inc.
USD
1
--
ZS
ZSCALER INC
Information Technology
Equity
842578.41
0.07371
842578.41
4307
195.63
United States
NASDAQ
USD
1
--
ATO
ATMOS ENERGY CORP
Utilities
Equity
840172.5
0.0735
840172.5
7290
115.25
United States
New York Stock Exchange Inc.
USD
1
--
MAS
MASCO CORP
Industrials
Equity
834448.05
0.073
834448.05
10895
76.59
United States
New York Stock Exchange Inc.
USD
1
--
SYF
SYNCHRONY FINANCIAL
Financials
Equity
831641.58
0.07276
831641.58
20001
41.58
United States
New York Stock Exchange Inc.
USD
1
--
AVTR
AVANTOR INC
Health Care
Equity
831118.86
0.07271
831118.86
32747
25.38
United States
New York Stock Exchange Inc.
USD
1
--
CMS
CMS ENERGY CORP
Utilities
Equity
818354.25
0.07159
818354.25
14049
58.25
United States
New York Stock Exchange Inc.
USD
1
--
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
815814.68
0.07137
815814.68
1838
443.86
United States
New York Stock Exchange Inc.
USD
1
--
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
790762.2
0.06918
790762.2
22710
34.82
United States
New York Stock Exchange Inc.
USD
1
--
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
784009.16
0.06859
784009.16
7258
108.02
United States
NASDAQ
USD
1
--
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
771159.51
0.06746
771159.51
3981
193.71
United States
NASDAQ
USD
1
--
GGG
GRACO INC
Industrials
Equity
763123.68
0.06676
763123.68
8181
93.28
United States
New York Stock Exchange Inc.
USD
1
--
TRMB
TRIMBLE INC
Information Technology
Equity
762992.88
0.06675
762992.88
12027
63.44
United States
NASDAQ
USD
1
--
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
757585.2
0.06628
757585.2
1565
484.08
United States
New York Stock Exchange Inc.
USD
1
--
POOL
POOL CORP
Consumer Discretionary
Equity
756007.68
0.06614
756007.68
1878
402.56
United States
NASDAQ
USD
1
--
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
755045.86
0.06606
755045.86
9431
80.06
United States
New York Stock Exchange Inc.
USD
1
--
K
KELLANOVA
Consumer Staples
Equity
739201.14
0.06467
739201.14
13226
55.89
United States
New York Stock Exchange Inc.
USD
1
--
TRU
TRANSUNION
Industrials
Equity
737564.56
0.06453
737564.56
9379
78.64
United States
New York Stock Exchange Inc.
USD
1
--
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
737510.4
0.06452
737510.4
6984
105.6
United States
New York Stock Exchange Inc.
USD
1
--
NRG
NRG ENERGY INC
Utilities
Equity
718882.56
0.06289
718882.56
10912
65.88
United States
New York Stock Exchange Inc.
USD
1
--
OC
OWENS CORNING
Industrials
Equity
706173.3
0.06178
706173.3
4302
164.15
United States
New York Stock Exchange Inc.
USD
1
--
BURL
BURLINGTON STORES INC
Consumer Discretionary
Equity
705647.2
0.06173
705647.2
3139
224.8
United States
New York Stock Exchange Inc.
USD
1
--
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
701216.92
0.06135
701216.92
7022
99.86
United States
New York Stock Exchange Inc.
USD
1
--
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
696413.48
0.06093
696413.48
5404
128.87
United States
New York Stock Exchange Inc.
USD
1
--
LKQ
LKQ CORP
Consumer Discretionary
Equity
676673.96
0.0592
676673.96
12983
52.12
United States
NASDAQ
USD
1
--
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
667734.27
0.05842
667734.27
23097
28.91
United States
New York Stock Exchange Inc.
USD
1
--
PNR
PENTAIR
Industrials
Equity
663599.2
0.05805
663599.2
8030
82.64
United States
New York Stock Exchange Inc.
USD
1
--
KMX
CARMAX INC
Consumer Discretionary
Equity
647584
0.05665
647584
7552
85.75
United States
New York Stock Exchange Inc.
USD
1
--
AMCR
AMCOR PLC
Materials
Equity
645643.45
0.05648
645643.45
70255
9.19
United States
New York Stock Exchange Inc.
USD
1
--
ACM
AECOM
Industrials
Equity
636660.78
0.0557
636660.78
6573
96.86
United States
New York Stock Exchange Inc.
USD
1
--
SJM
JM SMUCKER
Consumer Staples
Equity
628481.44
0.05498
628481.44
5098
123.28
United States
New York Stock Exchange Inc.
USD
1
--
EQH
EQUITABLE HOLDINGS INC
Financials
Equity
616748.05
0.05396
616748.05
16495
37.39
United States
New York Stock Exchange Inc.
USD
1
--
WRK
WESTROCK
Materials
Equity
615861.88
0.05388
615861.88
12482
49.34
United States
New York Stock Exchange Inc.
USD
1
--
GEN
GEN DIGITAL INC
Information Technology
Equity
610265.4
0.05339
610265.4
27866
21.9
United States
NASDAQ
USD
1
--
IP
INTERNATIONAL PAPER
Materials
Equity
603712.8
0.05282
603712.8
15804
38.2
United States
New York Stock Exchange Inc.
USD
1
--
DOC
HEALTHPEAK PROPERTIES INC
Real Estate
Equity
597935.56
0.05231
597935.56
34051
17.56
United States
New York Stock Exchange Inc.
USD
1
--
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
594713
0.05203
594713
18550
32.06
United States
New York Stock Exchange Inc.
USD
1
--
DOCU
DOCUSIGN INC
Information Technology
Equity
571532
0.05
571532
9854
58
United States
NASDAQ
USD
1
--
SNAP
SNAP INC CLASS A
Communication
Equity
570838.32
0.04994
570838.32
50472
11.31
United States
New York Stock Exchange Inc.
USD
1
--
ALLE
ALLEGION PLC
Industrials
Equity
561094.72
0.04909
561094.72
4208
133.34
United States
New York Stock Exchange Inc.
USD
1
--
PODD
INSULET CORP
Health Care
Equity
553829.92
0.04845
553829.92
3346
165.52
United States
NASDAQ
USD
1
--
TECH
BIO TECHNE CORP
Health Care
Equity
526543.2
0.04606
526543.2
7698
68.4
United States
NASDAQ
USD
1
--
ALLY
ALLY FINANCIAL INC
Financials
Equity
511808.34
0.04478
511808.34
13063
39.18
United States
New York Stock Exchange Inc.
USD
1
--
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
504601.5
0.04414
504601.5
14690
34.35
United States
New York Stock Exchange Inc.
USD
1
--
TWLO
TWILIO INC CLASS A
Information Technology
Equity
498368.39
0.0436
498368.39
8209
60.71
United States
New York Stock Exchange Inc.
USD
1
--
TFX
TELEFLEX INC
Health Care
Equity
494667.54
0.04328
494667.54
2286
216.39
United States
New York Stock Exchange Inc.
USD
1
--
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
494032.98
0.04322
494032.98
6041
81.78
United States
New York Stock Exchange Inc.
USD
1
--
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
479478.46
0.04195
479478.46
24302
19.73
United States
New York Stock Exchange Inc.
USD
1
--
DAY
DAYFORCE INC
Industrials
Equity
473828.8
0.04145
473828.8
7223
65.6
United States
New York Stock Exchange Inc.
USD
1
--
AIZ
ASSURANT INC
Financials
Equity
469721.01
0.04109
469721.01
2563
183.27
United States
New York Stock Exchange Inc.
USD
1
--
RGEN
REPLIGEN CORP
Health Care
Equity
466953.6
0.04085
466953.6
2540
183.84
United States
NASDAQ
USD
1
--
DINO
HF SINCLAIR CORP
Energy
Equity
460687.42
0.0403
460687.42
7718
59.69
United States
New York Stock Exchange Inc.
USD
1
--
TTC
TORO
Industrials
Equity
447733.8
0.03917
447733.8
5020
89.19
United States
New York Stock Exchange Inc.
USD
1
--
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
446654.5
0.03908
446654.5
12550
35.59
United States
New York Stock Exchange Inc.
USD
1
--
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
434818.4
0.03804
434818.4
7120
61.07
United States
New York Stock Exchange Inc.
USD
1
--
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
413965.72
0.03622
413965.72
5684
72.83
United States
NASDAQ
USD
1
--
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
406970.14
0.0356
406970.14
7718
52.73
United States
New York Stock Exchange Inc.
USD
1
--
CPB
CAMPBELL SOUP
Consumer Staples
Equity
405856.46
0.03551
405856.46
9358
43.37
United States
New York Stock Exchange Inc.
USD
1
--
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
402007.36
0.03517
402007.36
1838
218.72
United States
New York Stock Exchange Inc.
USD
1
--
LEA
LEAR CORP
Consumer Discretionary
Equity
399339.54
0.03494
399339.54
2819
141.66
United States
New York Stock Exchange Inc.
USD
1
--
RHI
ROBERT HALF
Industrials
Equity
398687.07
0.03488
398687.07
5149
77.43
United States
New York Stock Exchange Inc.
USD
1
--
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
389139.28
0.03404
389139.28
1814
214.52
United States
NASDAQ
USD
1
--
BEN
FRANKLIN RESOURCES INC
Financials
Equity
384096.3
0.0336
384096.3
14210
27.03
United States
New York Stock Exchange Inc.
USD
1
--
BWA
BORGWARNER INC
Consumer Discretionary
Equity
375668.6
0.03287
375668.6
11164
33.65
United States
New York Stock Exchange Inc.
USD
1
--
PCTY
PAYLOCITY HOLDING CORP
Industrials
Equity
374979.44
0.03281
374979.44
2188
171.38
United States
NASDAQ
USD
1
--
FOXA
FOX CORP CLASS A
Communication
Equity
368274.94
0.03222
368274.94
12043
30.58
United States
NASDAQ
USD
1
--
DAL
DELTA AIR LINES INC
Industrials
Equity
361285.38
0.03161
361285.38
7866
45.93
United States
New York Stock Exchange Inc.
USD
1
--
DVA
DAVITA INC
Health Care
Equity
354896
0.03105
354896
2624
135.25
United States
New York Stock Exchange Inc.
USD
1
--
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
346875.78
0.03035
346875.78
7809
44.42
United States
New York Stock Exchange Inc.
USD
1
--
HAS
HASBRO INC
Consumer Discretionary
Equity
341257.89
0.02985
341257.89
6249
54.61
United States
NASDAQ
USD
1
--
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
339166.68
0.02967
339166.68
2876
117.93
United States
NASDAQ
USD
1
--
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
333757.52
0.0292
333757.52
31726
10.52
United States
NASDAQ
USD
1
--
FOX
FOX CORP CLASS B
Communication
Equity
194420.2
0.01701
194420.2
6956
27.95
United States
NASDAQ
USD
1
--
LBTYK
LIBERTY GLOBAL LTD CLASS C
Communication
Equity
154890.56
0.01355
154890.56
8912
17.38
United States
NASDAQ
USD
1
--
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
145857.82
0.01276
145857.82
37787
3.86
United States
NASDAQ
USD
1
--
HBCFT
CASH COLLATERAL USD HBCFT
Cash and/or Derivatives
Cash Collateral and Margins
84000
0.00735
84000
84000
100
United Kingdom
--
USD
1
May 28, 2019
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
1842837.5
7
5265.25
--
Index And Options Market
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
-2386418.01
-0.20878
-2386418.01
-2386418
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 27, 2024
93.859317
--
12250000
Mar 26, 2024
93.313773
--
12200000
Mar 25, 2024
93.545276
--
12200000
Mar 22, 2024
93.904387
--
12200000
Mar 21, 2024
93.994034
0.267276
12200000
Mar 20, 2024
93.758983
--
12200000
Mar 19, 2024
92.954588
--
12200000
Mar 18, 2024
92.380092
--
12200000
Mar 15, 2024
91.6347
--
12200000
Mar 14, 2024
92.396493
--
12200000
Mar 13, 2024
92.705143
--
12200000
Mar 12, 2024
92.897717
--
12200000
Mar 11, 2024
91.543116
--
12200000
Mar 8, 2024
91.641619
--
12200000
Mar 7, 2024
92.428881
--
12350000
Mar 6, 2024
91.371323
--
12350000
Mar 5, 2024
90.870944
--
12350000
Mar 4, 2024
91.784825
--
12350000
Mar 1, 2024
91.751497
--
12350000
Feb 29, 2024
90.953854
--
12350000
Feb 28, 2024
90.380564
--
12400000
Feb 27, 2024
90.520035
--
12650000
Feb 26, 2024
90.469122
--
12650000
Feb 23, 2024
90.834253
--
12650000
Feb 22, 2024
90.802693
--
12650000
Feb 21, 2024
88.526618
--
12650000
Feb 20, 2024
88.509999
--
12650000
Feb 16, 2024
89.204258
--
13300000
Feb 15, 2024
89.582774
--
13300000
Feb 14, 2024
89.274786
--
13300000
Feb 13, 2024
88.359283
--
13300000
Feb 12, 2024
89.575877
--
13300000
Feb 9, 2024
89.724166
--
13300000
Feb 8, 2024
88.998455
--
13300000
Feb 7, 2024
88.784661
--
13300000
Feb 6, 2024
87.983226
--
13300000
Feb 5, 2024
87.837437
--
13300000
Feb 2, 2024
87.95458
--
13300000
Feb 1, 2024
87.357362
--
13300000
Jan 31, 2024
86.146352
--
13300000
Jan 30, 2024
87.791745
--
13250000
Jan 29, 2024
87.766022
--
13250000
Jan 26, 2024
86.909712
--
13250000
Jan 25, 2024
86.99968
--
13250000
Jan 24, 2024
86.551615
--
13250000
Jan 23, 2024
86.50336
--
13250000
Jan 22, 2024
86.32126
--
13250000
Jan 19, 2024
86.193672
--
13250000
Jan 18, 2024
85.064814
--
13250000
Jan 17, 2024
84.464124
--
13250000
Jan 16, 2024
84.952474
--
13250000
Jan 12, 2024
85.00735
--
13250000
Jan 11, 2024
84.874906
--
13250000
Jan 10, 2024
84.866376
--
13250000
Jan 9, 2024
84.326844
--
13250000
Jan 8, 2024
84.384465
--
13250000
Jan 5, 2024
83.028605
--
13300000
Jan 4, 2024
82.907541
--
13300000
Jan 3, 2024
83.08129
--
13300000
Jan 2, 2024
83.806207
--
13300000
Dec 29, 2023
84.266972
--
13300000
Dec 28, 2023
84.418352
--
13300000
Dec 27, 2023
84.42483
--
13250000
Dec 26, 2023
84.316604
--
13250000
Dec 22, 2023
83.946734
--
13250000
Dec 21, 2023
83.779088
--
13250000
Dec 20, 2023
82.814858
0.272458
13250000
Dec 19, 2023
84.24892
--
13200000
Dec 18, 2023
83.830905
--
13200000
Dec 15, 2023
83.385204
--
13200000
Dec 14, 2023
83.367255
--
13200000
Dec 13, 2023
83.20227
--
13200000
Dec 12, 2023
82.224103
--
13200000
Dec 11, 2023
81.843661
--
13200000
Dec 8, 2023
81.551656
--
13200000
Dec 7, 2023
81.311278
--
14400000
Dec 6, 2023
80.613668
--
14400000
Dec 5, 2023
80.936428
--
14400000
Dec 4, 2023
80.972492
--
14450000
Dec 1, 2023
81.484964
--
14450000
Nov 30, 2023
81.023946
--
14450000
Nov 29, 2023
80.761135
--
14450000
Nov 28, 2023
80.717223
--
14450000
Nov 27, 2023
80.56125
--
14550000
Nov 24, 2023
80.65782
--
14550000
Nov 22, 2023
80.619225
--
14550000
Nov 21, 2023
80.354942
--
14550000
Nov 20, 2023
80.391998
--
14550000
Nov 17, 2023
79.693232
--
14550000
Nov 16, 2023
79.834565
--
14550000
Nov 15, 2023
79.506371
--
14600000
Nov 14, 2023
79.309957
--
14550000
Nov 13, 2023
77.739301
--
14550000
Nov 10, 2023
77.73016
--
14550000
Nov 9, 2023
76.521568
--
14550000
Nov 8, 2023
77.23909
--
14550000
Nov 7, 2023
77.031031
--
14550000
Nov 6, 2023
76.788165
--
14550000
Nov 3, 2023
76.601149
--
14550000
Nov 2, 2023
75.726561
--
14550000
Nov 1, 2023
74.26113
--
14550000
Oct 31, 2023
73.453424
--
14500000
Oct 30, 2023
73.01189
--
14500000
Oct 27, 2023
72.173099
--
14450000
Oct 26, 2023
72.572848
--
14450000
Oct 25, 2023
73.599916
--
14450000
Oct 24, 2023
74.704935
--
14450000
Oct 23, 2023
74.13327
--
14450000
Oct 20, 2023
74.172116
--
14450000
Oct 19, 2023
75.056997
--
14450000
Oct 18, 2023
75.892309
--
14450000
Oct 17, 2023
77.136118
--
14450000
Oct 16, 2023
77.151956
--
14450000
Oct 13, 2023
76.200975
--
14400000
Oct 12, 2023
76.709686
--
14400000
Oct 11, 2023
77.288369
--
14400000
Oct 10, 2023
76.793929
--
14400000
Oct 9, 2023
76.344757
--
14400000
Oct 6, 2023
75.999512
--
14400000
Oct 5, 2023
75.016912
--
14400000
Oct 4, 2023
75.134658
--
14300000
Oct 3, 2023
74.289011
--
14300000
Oct 2, 2023
75.456458
--
14300000
Sep 29, 2023
75.342276
--
14300000
Sep 28, 2023
75.447246
--
14300000
Sep 27, 2023
74.956946
--
14300000
Sep 26, 2023
74.874837
0.31396
14300000
Sep 25, 2023
76.237928
--
14300000
Sep 22, 2023
76.032523
--
14300000
Sep 21, 2023
76.302844
--
14300000
Sep 20, 2023
77.607187
--
14300000
Sep 19, 2023
78.39371
--
14300000
Sep 18, 2023
78.633592
--
14300000
Sep 15, 2023
78.718812
--
14300000
Sep 14, 2023
79.836238
--
14300000
Sep 13, 2023
79.227013
--
14300000
Sep 12, 2023
79.093068
--
14300000
Sep 11, 2023
79.65296
--
14350000
Sep 8, 2023
79.062016
--
14350000
Sep 7, 2023
78.948421
--
14350000
Sep 6, 2023
79.006991
--
14300000
Sep 5, 2023
79.425794
--
14300000
Sep 1, 2023
79.729598
--
14300000
Aug 31, 2023
79.671806
--
14300000
Aug 30, 2023
79.775725
--
14300000
Aug 29, 2023
79.495211
--
14300000
Aug 28, 2023
78.21711
--
14300000
Aug 25, 2023
77.75243
--
14300000
Aug 24, 2023
77.250175
--
14200000
Aug 23, 2023
78.169848
--
14100000
Aug 22, 2023
77.224117
--
14100000
Aug 21, 2023
77.429652
--
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Aug 18, 2023
76.730273
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76.834709
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Aug 16, 2023
77.388316
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Aug 15, 2023
77.917441
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Aug 14, 2023
78.646926
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Aug 11, 2023
78.093319
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Aug 10, 2023
78.291193
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Aug 9, 2023
78.177567
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78.815269
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79.123285
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Aug 4, 2023
78.245656
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Aug 3, 2023
78.527033
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Aug 2, 2023
78.63987
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Aug 1, 2023
79.82555
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Jul 31, 2023
80.034312
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Jul 28, 2023
80.038548
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Jul 27, 2023
79.088077
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Jul 26, 2023
79.759794
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Jul 25, 2023
79.769276
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Jul 24, 2023
79.455082
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Jul 21, 2023
79.089274
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Jul 20, 2023
79.076057
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Jul 19, 2023
79.871426
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Jul 18, 2023
79.873705
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Jul 17, 2023
79.061543
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Jul 14, 2023
78.826781
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Jul 13, 2023
78.777736
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Jul 12, 2023
77.891468
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Jul 11, 2023
77.243703
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Jul 10, 2023
76.742826
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Jul 7, 2023
76.570466
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Jul 6, 2023
76.85952
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Jul 5, 2023
77.460369
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Jul 3, 2023
77.539973
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Jun 30, 2023
77.363064
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Jun 29, 2023
76.493976
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Jun 28, 2023
76.19881
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Jun 27, 2023
76.205333
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75.201999
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Jun 23, 2023
75.748528
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Jun 22, 2023
76.403014
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Jun 21, 2023
76.082399
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Jun 20, 2023
76.683323
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Jun 16, 2023
76.992391
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Jun 15, 2023
77.286798
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Jun 14, 2023
76.246098
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Jun 13, 2023
76.001072
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Jun 12, 2023
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Jun 9, 2023
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Jun 8, 2023
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Jun 7, 2023
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0.22969
44900000
Jun 6, 2023
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Jun 5, 2023
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Jun 2, 2023
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Jun 1, 2023
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May 31, 2023
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May 30, 2023
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May 26, 2023
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May 25, 2023
72.603272
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May 24, 2023
71.396223
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May 23, 2023
72.103496
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May 22, 2023
73.0788
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May 19, 2023
72.938124
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May 18, 2023
73.037516
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May 17, 2023
72.335972
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May 16, 2023
71.41784
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May 15, 2023
71.803192
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May 12, 2023
71.641849
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May 11, 2023
71.667931
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May 10, 2023
71.786302
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May 9, 2023
71.337853
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May 8, 2023
71.673173
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May 5, 2023
71.637847
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May 4, 2023
70.409678
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May 3, 2023
70.872897
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May 2, 2023
71.256274
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May 1, 2023
72.080658
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Apr 28, 2023
72.07072
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Apr 27, 2023
71.356675
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Apr 26, 2023
70.013873
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Apr 25, 2023
70.072276
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Apr 24, 2023
71.247686
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Apr 21, 2023
71.297711
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Apr 20, 2023
71.197345
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Apr 19, 2023
71.61788
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Apr 18, 2023
71.682
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Apr 17, 2023
71.710606
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Apr 14, 2023
71.48135
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Apr 13, 2023
71.678684
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Apr 12, 2023
70.838923
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Apr 11, 2023
71.129915
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Apr 10, 2023
71.163562
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Apr 6, 2023
71.114828
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Apr 5, 2023
70.713952
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Apr 4, 2023
70.913397
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Apr 3, 2023
71.374325
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Mar 31, 2023
71.359082
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Mar 30, 2023
70.194265
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Mar 29, 2023
69.825659
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Mar 28, 2023
68.862124
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Mar 27, 2023
68.986751
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Mar 24, 2023
68.968218
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Mar 23, 2023
68.64127
0.25933
44450000
Mar 22, 2023
68.53422
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Mar 21, 2023
69.662563
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Mar 20, 2023
68.710207
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Mar 17, 2023
68.315572
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Mar 16, 2023
68.899659
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Mar 15, 2023
67.531793
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Mar 14, 2023
67.84647
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Mar 13, 2023
66.583691
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Mar 10, 2023
66.724167
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Mar 9, 2023
67.852699
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Mar 8, 2023
69.130947
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Mar 7, 2023
69.025804
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Mar 6, 2023
70.125065
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Mar 3, 2023
70.16043
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Mar 2, 2023
69.169409
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Mar 1, 2023
68.562422
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Feb 28, 2023
68.851788
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Feb 27, 2023
69.070211
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Feb 24, 2023
68.765658
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Feb 23, 2023
69.545784
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Feb 22, 2023
68.992045
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Feb 21, 2023
69.081463
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Feb 17, 2023
70.604827
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Feb 16, 2023
70.740844
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Feb 15, 2023
71.801394
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Feb 14, 2023
71.616478
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Feb 13, 2023
71.518578
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Feb 10, 2023
70.648002
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Feb 9, 2023
70.695402
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Feb 8, 2023
71.399453
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Feb 7, 2023
72.180083
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Feb 6, 2023
71.205434
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Feb 3, 2023
71.639864
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Feb 2, 2023
72.495256
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Feb 1, 2023
71.385383
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Jan 31, 2023
70.529732
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Jan 30, 2023
69.421951
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Jan 27, 2023
70.389305
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Jan 26, 2023
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Jan 25, 2023
69.344121
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Jan 24, 2023
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Jan 23, 2023
69.545501
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Jan 20, 2023
68.761145
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Jan 19, 2023
67.309646
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Jan 18, 2023
67.931289
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Jan 17, 2023
69.033792
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Jan 13, 2023
69.058294
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Jan 12, 2023
68.80812
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Jan 11, 2023
68.516704
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Jan 10, 2023
67.592423
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Jan 9, 2023
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Jan 6, 2023
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Jan 5, 2023
65.588784
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Jan 4, 2023
66.498803
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Jan 3, 2023
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Dec 30, 2022
66.230854
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Dec 29, 2022
66.509379
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Dec 28, 2022
65.297946
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Dec 27, 2022
65.982109
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Dec 23, 2022
66.307614
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Dec 22, 2022
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Dec 21, 2022
66.958693
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Dec 20, 2022
66.037687
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Dec 19, 2022
66.045394
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Dec 16, 2022
66.680881
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Dec 15, 2022
67.480232
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Dec 14, 2022
69.151893
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Dec 13, 2022
69.503105
0.269239
43250000
Dec 12, 2022
69.266054
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Dec 9, 2022
68.333325
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Dec 8, 2022
68.873499
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Dec 7, 2022
68.368789
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Dec 6, 2022
68.490639
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Dec 5, 2022
69.3778
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Dec 2, 2022
70.735094
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Dec 1, 2022
70.794677
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Nov 30, 2022
70.720643
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Nov 29, 2022
68.400158
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Nov 28, 2022
68.494121
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Nov 25, 2022
69.526166
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Nov 23, 2022
69.469834
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Nov 22, 2022
68.943279
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Nov 21, 2022
68.017744
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Nov 18, 2022
68.15751
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Nov 17, 2022
67.884444
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Nov 16, 2022
68.129057
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Nov 15, 2022
68.612584
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Nov 14, 2022
68.032428
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Nov 11, 2022
68.667203
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Nov 10, 2022
68.081756
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Nov 9, 2022
64.406345
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42900000
Nov 8, 2022
65.731772
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Nov 7, 2022
65.352029
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Nov 4, 2022
64.630683
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Nov 3, 2022
63.626786
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Nov 2, 2022
64.270021
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Nov 1, 2022
65.982033
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Oct 31, 2022
66.28714
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Oct 28, 2022
66.769496
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Oct 27, 2022
65.02702
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Oct 26, 2022
65.120272
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Oct 25, 2022
65.858017
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Oct 24, 2022
64.647429
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Oct 21, 2022
63.820842
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Oct 20, 2022
62.436673
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Oct 19, 2022
63.058851
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Oct 18, 2022
63.625109
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Oct 17, 2022
62.999023
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Oct 14, 2022
61.346709
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Oct 13, 2022
62.898903
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45850000
Oct 12, 2022
61.335808
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Oct 11, 2022
61.456648
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Oct 10, 2022
61.812818
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Oct 7, 2022
62.34076
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Oct 6, 2022
64.194626
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Oct 5, 2022
64.874912
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Oct 4, 2022
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Oct 3, 2022
63.160483
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Sep 30, 2022
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Sep 29, 2022
62.66094
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Sep 28, 2022
63.876491
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Sep 27, 2022
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Sep 26, 2022
62.651606
0.303189
45800000
Sep 23, 2022
63.623211
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Sep 22, 2022
64.560519
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Sep 21, 2022
65.067516
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Sep 20, 2022
66.132451
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Sep 19, 2022
67.043096
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Sep 16, 2022
66.673111
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Sep 15, 2022
67.034003
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Sep 14, 2022
67.905041
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Sep 13, 2022
67.777841
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Sep 12, 2022
70.797812
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Sep 9, 2022
70.275517
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Sep 8, 2022
69.191774
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Sep 7, 2022
68.718052
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Sep 6, 2022
67.358833
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Sep 2, 2022
67.575265
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Sep 1, 2022
68.379462
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Aug 31, 2022
68.198166
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Aug 30, 2022
68.738352
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Aug 29, 2022
69.421635
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Aug 26, 2022
69.993835
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Aug 25, 2022
72.565598
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Aug 24, 2022
71.684487
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Aug 23, 2022
71.523789
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Aug 22, 2022
71.7551
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Aug 19, 2022
73.321011
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Aug 18, 2022
74.308325
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Aug 17, 2022
74.133226
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Aug 16, 2022
74.698951
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Aug 15, 2022
74.590075
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Aug 12, 2022
74.182509
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Aug 11, 2022
72.892615
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Aug 10, 2022
73.054517
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Aug 9, 2022
71.44493
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Aug 8, 2022
71.869198
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Aug 5, 2022
72.00556
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Aug 4, 2022
72.235421
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Aug 3, 2022
72.168145
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45600000
Aug 2, 2022
71.065673
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45600000
Aug 1, 2022
71.548635
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Jul 29, 2022
71.74134
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45350000
Jul 28, 2022
71.024943
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Jul 27, 2022
69.89249
--
45350000
Jul 26, 2022
68.021156
--
45350000
Jul 25, 2022
68.815068
--
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Jul 22, 2022
68.828614
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Jul 21, 2022
69.564013
--
45350000
Jul 20, 2022
68.735599
--
45350000
Jul 19, 2022
68.462041
--
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Jul 18, 2022
66.686235
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45350000
Jul 15, 2022
67.324177
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Jul 14, 2022
66.189804
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Jul 13, 2022
66.40989
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45350000
Jul 12, 2022
66.727313
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Jul 11, 2022
67.617107
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Jul 8, 2022
68.379333
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45350000
Jul 7, 2022
68.461654
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Jul 6, 2022
67.429196
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Jul 5, 2022
67.144111
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Jul 1, 2022
66.843538
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45350000
Jun 30, 2022
66.263855
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Jun 29, 2022
66.852742
--
45450000
Jun 28, 2022
66.883084
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Jun 27, 2022
68.49528
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45450000
Jun 24, 2022
68.87319
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45450000
Jun 23, 2022
66.715461
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45450000
Jun 22, 2022
66.001533
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45750000
Jun 21, 2022
65.945996
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Jun 17, 2022
64.298021
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45750000
Jun 16, 2022
64.036462
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45750000
Jun 15, 2022
66.115671
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45700000
Jun 14, 2022
65.073746
--
45650000
Jun 13, 2022
65.286024
--
45650000
Jun 10, 2022
67.77309
--
45650000
Jun 9, 2022
69.82871
0.219348
45650000
Jun 8, 2022
71.553426
--
45650000
Jun 7, 2022
72.301799
--
45650000
Jun 6, 2022
71.64576
--
45650000
Jun 3, 2022
71.452701
--
45650000
Jun 2, 2022
72.673829
--
45650000
Jun 1, 2022
71.242824
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45500000
May 31, 2022
71.792935
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45500000
May 27, 2022
72.334566
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45450000
May 26, 2022
70.474409
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45400000
May 25, 2022
69.093385
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May 24, 2022
68.430779
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45500000
May 23, 2022
69.092025
--
45500000
May 20, 2022
67.851367
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45300000
May 19, 2022
67.929647
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46200000
May 18, 2022
68.353902
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46800000
May 17, 2022
71.16609
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May 16, 2022
69.798318
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46500000
May 13, 2022
70.182667
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May 12, 2022
68.576202
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May 11, 2022
68.575078
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46350000
May 10, 2022
69.725475
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May 9, 2022
69.583137
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May 6, 2022
71.763956
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May 5, 2022
72.346605
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May 4, 2022
75.10838
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May 3, 2022
72.964789
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May 2, 2022
72.813164
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Apr 29, 2022
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Apr 28, 2022
74.687494
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Apr 27, 2022
73.079689
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Apr 26, 2022
72.706051
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Apr 25, 2022
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Apr 22, 2022
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Apr 21, 2022
76.460659
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Apr 20, 2022
77.464917
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Apr 19, 2022
77.306986
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Apr 18, 2022
75.978076
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Apr 14, 2022
76.056258
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Apr 13, 2022
77.043235
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Apr 12, 2022
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Apr 11, 2022
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Apr 8, 2022
78.034975
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Apr 7, 2022
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Apr 6, 2022
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Apr 5, 2022
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Apr 4, 2022
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Apr 1, 2022
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Mar 31, 2022
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Mar 30, 2022
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Mar 29, 2022
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48450000
Mar 28, 2022
79.786019
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Mar 25, 2022
78.975419
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Mar 24, 2022
78.708312
0.24751
48450000
Mar 23, 2022
77.778408
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Mar 22, 2022
78.957791
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Mar 21, 2022
78.00131
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Mar 18, 2022
78.185156
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Mar 17, 2022
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Mar 16, 2022
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Mar 15, 2022
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Mar 14, 2022
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Mar 11, 2022
73.295048
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Mar 10, 2022
74.272588
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Mar 9, 2022
74.832393
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Mar 8, 2022
72.742196
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Mar 7, 2022
73.29194
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Mar 4, 2022
75.650775
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Mar 3, 2022
76.310535
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Mar 2, 2022
76.710432
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Mar 1, 2022
75.287545
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Feb 28, 2022
76.472096
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Feb 25, 2022
76.644833
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48600000
Feb 24, 2022
75.074235
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48600000
Feb 23, 2022
73.794278
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48600000
Feb 22, 2022
75.237084
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48500000
Feb 18, 2022
76.037445
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48450000
Feb 17, 2022
76.624339
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48450000
Feb 16, 2022
78.458881
--
48450000
Feb 15, 2022
78.356734
--
48400000
Feb 14, 2022
76.9994
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48400000
Feb 11, 2022
77.165718
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48400000
Feb 10, 2022
78.839073
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48400000
Feb 9, 2022
80.377214
--
48400000
Feb 8, 2022
79.107711
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Feb 7, 2022
78.528933
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Feb 4, 2022
78.956743
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Feb 3, 2022
78.873538
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Feb 2, 2022
80.58451
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Feb 1, 2022
79.565298
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Jan 31, 2022
79.110945
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77.717185
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75.895125
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76.529105
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78.61383
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80.063534
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81.405827
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81.967542
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Jan 5, 2022
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Jan 4, 2022
84.442783
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Jan 3, 2022
84.680186
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Dec 31, 2021
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84.536184
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0.240857
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80.303483
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81.156247
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Nov 29, 2021
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81.730105
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Nov 24, 2021
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83.516992
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83.913033
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Nov 12, 2021
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83.198745
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83.256535
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84.268898
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Nov 5, 2021
84.228225
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Nov 4, 2021
84.106148
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Nov 3, 2021
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81.26951
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81.24887
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Oct 25, 2021
80.93214
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51400000
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80.398927
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79.992158
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79.819147
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79.295127
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Oct 15, 2021
79.047547
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77.146635
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Oct 7, 2021
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76.705203
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75.473143
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78.045407
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78.423683
0.265165
50950000
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78.616874
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77.705388
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50900000
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78.987883
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50600000
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79.353041
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51300000
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78.882793
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79.409641
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79.204384
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Aug 4, 2021
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Aug 3, 2021
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Aug 2, 2021
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Jul 30, 2021
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Jul 29, 2021
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48100000
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48100000
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74.682201
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48100000
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48100000
Jul 15, 2021
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48050000
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76.352905
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75.382775
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Jul 7, 2021
76.091986
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Jul 2, 2021
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Jun 30, 2021
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Jun 25, 2021
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0.206855
48000000
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May 7, 2021
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May 4, 2021
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May 3, 2021
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Apr 14, 2021
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0.231206
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Mar 24, 2021
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0.251546
43200000
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Nov 27, 2020
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Jul 2, 2020
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Jul 1, 2020
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42450000
Jun 30, 2020
54.073153
--
42450000
Jun 29, 2020
53.143806
--
42450000
Jun 26, 2020
52.370999
--
42450000
Jun 25, 2020
53.596069
--
42450000
Jun 24, 2020
53.018126
--
42400000
Jun 23, 2020
54.393169
--
42400000
Jun 22, 2020
54.235024
--
42400000
Jun 19, 2020
53.879223
--
42400000
Jun 18, 2020
54.162912
--
42400000
Jun 17, 2020
54.148506
--
42400000
Jun 16, 2020
54.239815
--
42400000
Jun 15, 2020
53.282556
0.187677
42400000
Jun 12, 2020
53.012574
--
42400000
Jun 11, 2020
52.376454
--
42400000
Jun 10, 2020
55.581801
--
42400000
Jun 9, 2020
55.663086
--
42500000
Jun 8, 2020
56.182158
--
42500000
Jun 5, 2020
55.643357
--
42500000
Jun 4, 2020
54.351968
--
42500000
Jun 3, 2020
54.599571
--
42500000
Jun 2, 2020
53.914422
--
42500000
Jun 1, 2020
53.486357
--
42500000
May 29, 2020
53.375536
--
42500000
May 28, 2020
53.076786
--
41800000
May 27, 2020
53.152292
--
41550000
May 26, 2020
52.445387
--
40400000
May 22, 2020
51.819448
--
38400000
May 21, 2020
51.693279
--
38400000
May 20, 2020
52.031254
--
38400000
May 19, 2020
51.238992
--
37300000
May 18, 2020
51.830858
--
37300000
May 15, 2020
50.304285
--
37300000
May 14, 2020
49.918175
--
37300000
May 13, 2020
49.374542
--
37300000
May 12, 2020
50.248141
--
37300000
May 11, 2020
51.333143
--
36500000
May 8, 2020
51.277821
--
36500000
May 7, 2020
50.413618
--
36500000
May 6, 2020
49.78157
--
36500000
May 5, 2020
50.139762
--
36450000
May 4, 2020
49.621933
--
36450000
May 1, 2020
49.376956
--
36450000
Apr 30, 2020
50.695947
--
36450000
Apr 29, 2020
51.41889
--
36450000
Apr 28, 2020
49.957641
--
35500000
Apr 27, 2020
50.225078
--
35500000
Apr 24, 2020
49.378795
--
35500000
Apr 23, 2020
48.739515
--
35500000
Apr 22, 2020
48.861228
--
35350000
Apr 21, 2020
47.700401
--
35350000
Apr 20, 2020
49.24366
--
35350000
Apr 17, 2020
50.172615
--
35350000
Apr 16, 2020
48.735502
--
35350000
Apr 15, 2020
48.450029
--
35350000
Apr 14, 2020
49.675726
--
35350000
Apr 13, 2020
48.109723
--
35200000
Apr 9, 2020
48.800389
--
35200000
Apr 8, 2020
48.109307
--
35200000
Apr 7, 2020
46.552
--
35200000
Apr 6, 2020
46.681194
--
35200000
Apr 3, 2020
43.518644
--
35200000
Apr 2, 2020
44.181046
--
35200000
Apr 1, 2020
43.064167
--
35100000
Mar 31, 2020
45.090859
--
35100000
Mar 30, 2020
45.921631
--
35100000
Mar 27, 2020
44.255196
--
35100000
Mar 26, 2020
45.710752
--
35100000
Mar 25, 2020
43.031636
0.227004
35100000
Mar 24, 2020
42.740389
--
35100000
Mar 23, 2020
38.88237
--
35100000
Mar 20, 2020
40.181035
--
35100000
Mar 19, 2020
42.029473
--
35100000
Mar 18, 2020
41.760815
--
35100000
Mar 17, 2020
44.142695
--
35100000
Mar 16, 2020
41.666467
--
35100000
Mar 13, 2020
47.408978
--
35100000
Mar 12, 2020
43.460723
--
35100000
Mar 11, 2020
47.928224
--
35100000
Mar 10, 2020
50.41075
--
35100000
Mar 9, 2020
48.062786
--
35100000
Mar 6, 2020
52.095948
--
35100000
Mar 5, 2020
53.040301
--
35050000
Mar 4, 2020
54.843003
--
34800000
Mar 3, 2020
52.663368
--
34800000
Mar 2, 2020
54.138032
--
34750000
Feb 28, 2020
51.79328
--
34650000
Feb 27, 2020
52.180481
--
34000000
Feb 26, 2020
54.648854
--
33950000
Feb 25, 2020
54.915604
--
33800000
Feb 24, 2020
56.531459
--
33800000
Feb 21, 2020
58.426098
--
33550000
Feb 20, 2020
59.03328
--
33550000
Feb 19, 2020
59.19402
--
33350000
Feb 18, 2020
58.884205
--
33350000
Feb 14, 2020
59.002099
--
33350000
Feb 13, 2020
58.767452
--
33350000
Feb 12, 2020
58.795915
--
33250000
Feb 11, 2020
58.50672
--
33250000
Feb 10, 2020
58.438384
--
33250000
Feb 7, 2020
57.912234
--
33250000
Feb 6, 2020
58.212963
--
33250000
Feb 5, 2020
58.014242
--
33250000
Feb 4, 2020
57.502895
--
33250000
Feb 3, 2020
56.748292
--
33200000
Jan 31, 2020
56.036985
--
33200000
Jan 30, 2020
57.025003
--
33200000
Jan 29, 2020
56.715224
--
33200000
Jan 28, 2020
56.746174
--
33200000
Jan 27, 2020
56.182064
--
33200000
Jan 24, 2020
57.038929
--
33200000
Jan 23, 2020
57.514806
--
33200000
Jan 22, 2020
57.432353
--
33150000
Jan 21, 2020
57.371308
--
33100000
Jan 17, 2020
57.490343
--
33100000
Jan 16, 2020
57.200564
--
33100000
Jan 15, 2020
56.725021
--
33100000
Jan 14, 2020
56.56471
--
33100000
Jan 13, 2020
56.604829
--
33100000
Jan 10, 2020
56.213399
--
33100000
Jan 9, 2020
56.309849
--
33100000
Jan 8, 2020
55.910361
--
33100000
Jan 7, 2020
55.588049
--
33100000
Jan 6, 2020
55.757941
--
33100000
Jan 3, 2020
55.580786
--
33050000
Jan 2, 2020
55.970487
--
33050000
Dec 31, 2019
55.571374
--
33050000
Dec 30, 2019
55.420897
0.020603
34850000
Dec 27, 2019
55.805966
--
34850000
Dec 26, 2019
55.775788
--
34850000
Dec 24, 2019
55.57916
--
34850000
Dec 23, 2019
55.584964
--
34850000
Dec 20, 2019
55.634297
--
34850000
Dec 19, 2019
55.260699
--
34850000
Dec 18, 2019
54.999358
--
34450000
Dec 17, 2019
55.053186
--
31350000
Dec 16, 2019
55.085431
0.249471
31350000
Dec 13, 2019
54.98341
--
31300000
Dec 12, 2019
54.905374
--
31300000
Dec 11, 2019
54.455084
--
31300000
Dec 10, 2019
54.318465
--
31300000
Dec 9, 2019
54.368607
--
31300000
Dec 6, 2019
54.452408
--
31300000
Dec 5, 2019
54.006433
--
31300000
Dec 4, 2019
53.903609
--
31300000
Dec 3, 2019
53.518412
--
31250000
Dec 2, 2019
53.811148
--
31200000
Nov 29, 2019
54.271605
--
31200000
Nov 27, 2019
54.488464
--
31100000
Nov 26, 2019
54.328165
--
31150000
Nov 25, 2019
54.126866
--
31150000
Nov 22, 2019
53.680762
--
31050000
Nov 21, 2019
53.593087
--
31050000
Nov 20, 2019
53.677113
--
31000000
Nov 19, 2019
53.796163
--
30950000
Nov 18, 2019
53.803403
--
30950000
Nov 15, 2019
53.780696
--
30950000
Nov 14, 2019
53.377586
--
30900000
Nov 13, 2019
53.231763
--
30900000
Nov 12, 2019
53.118787
--
30900000
Nov 11, 2019
53.048777
--
30900000
Nov 8, 2019
53.1678
--
30900000
Nov 7, 2019
52.953919
--
30900000
Nov 6, 2019
52.845464
--
30900000
Nov 5, 2019
52.750584
--
30900000
Nov 4, 2019
52.90117
--
30900000
Nov 1, 2019
52.777337
--
30900000
Oct 31, 2019
52.366771
--
30900000
Oct 30, 2019
52.602336
--
30900000
Oct 29, 2019
52.358762
--
30900000
Oct 28, 2019
52.371243
--
30900000
Oct 25, 2019
52.07618
--
30900000
Oct 24, 2019
51.838997
--
30900000
Oct 23, 2019
51.655834
--
30900000
Oct 22, 2019
51.535575
--
30900000
Oct 21, 2019
51.736274
--
30900000
Oct 18, 2019
51.464933
--
30900000
Oct 17, 2019
51.672724
--
30900000
Oct 16, 2019
51.548035
--
30900000
Oct 15, 2019
51.663047
--
30900000
Oct 14, 2019
51.192793
--
30900000
Oct 11, 2019
51.267893
--
30900000
Oct 10, 2019
50.742156
--
30900000
Oct 9, 2019
50.413733
--
30900000
Oct 8, 2019
49.950721
--
30900000
Oct 7, 2019
50.734261
--
31000000
Oct 4, 2019
50.966332
--
31000000
Oct 3, 2019
50.267836
--
31000000
Oct 2, 2019
49.862556
--
31100000
Oct 1, 2019
50.786821
--
30900000
Sep 30, 2019
51.42281
--
30900000
Sep 27, 2019
51.204865
--
30900000
Sep 26, 2019
51.496153
--
30900000
Sep 25, 2019
51.514842
--
30900000
Sep 24, 2019
51.189764
0.229567
30900000
Sep 23, 2019
51.811355
--
30900000
Sep 20, 2019
51.736955
--
30900000
Sep 19, 2019
52.029104
--
30900000
Sep 18, 2019
51.972477
--
30900000
Sep 17, 2019
51.965971
--
30900000
Sep 16, 2019
51.800594
--
30900000
Sep 13, 2019
51.986395
--
30900000
Sep 12, 2019
51.98401
--
30900000
Sep 11, 2019
51.72862
--
30900000
Sep 10, 2019
51.437699
--
30900000
Sep 9, 2019
51.552431
--
30900000
Sep 6, 2019
51.665339
--
31000000
Sep 5, 2019
51.611412
--
31000000
Sep 4, 2019
50.952048
--
31100000
Sep 3, 2019
50.422336
--
31100000
Aug 30, 2019
50.773914
--
27950000
Aug 29, 2019
50.766973
--
27950000
Aug 28, 2019
50.133709
--
27950000
Aug 27, 2019
49.837506
--
27950000
Aug 26, 2019
49.90424
--
27950000
Aug 23, 2019
49.321615
--
27950000
Aug 22, 2019
50.630079
--
27950000
Aug 21, 2019
50.691852
--
27950000
Aug 20, 2019
50.240775
--
27950000
Aug 19, 2019
50.638987
--
27900000
Aug 16, 2019
50.022228
--
27900000
Aug 15, 2019
49.299232
--
27900000
Aug 14, 2019
49.149714
--
27900000
Aug 13, 2019
50.555444
--
27900000
Aug 12, 2019
49.881229
--
27900000
Aug 9, 2019
50.486306
--
27900000
Aug 8, 2019
50.78622
--
27900000
Aug 7, 2019
49.798638
--
27900000
Aug 6, 2019
49.774627
--
27900000
Aug 5, 2019
49.121352
--
27900000
Aug 2, 2019
50.600599
--
27900000
Aug 1, 2019
50.952975
--
27900000
Jul 31, 2019
51.299587
--
27900000
Jul 30, 2019
51.898613
--
27900000
Jul 29, 2019
52.022208
--
27900000
Jul 26, 2019
52.049475
--
27900000
Jul 25, 2019
51.455579
--
27900000
Jul 24, 2019
51.640669
--
27900000
Jul 23, 2019
51.350997
--
27900000
Jul 22, 2019
50.996094
--
27900000
Jul 19, 2019
50.900649
--
27900000
Jul 18, 2019
51.223767
--
27900000
Jul 17, 2019
51.049087
--
27850000
Jul 16, 2019
51.424495
--
27850000
Jul 15, 2019
51.611982
--
27850000
Jul 12, 2019
51.588555
--
27850000
Jul 11, 2019
51.367388
--
27850000
Jul 10, 2019
51.203428
--
27950000
Jul 9, 2019
50.99024
--
27950000
Jul 8, 2019
50.972944
--
27950000
Jul 5, 2019
51.242051
--
27950000
Jul 3, 2019
51.381419
--
27950000
Jul 2, 2019
50.904734
--
27950000
Jul 1, 2019
50.755955
--
27950000
Jun 28, 2019
50.353569
--
27950000
Jun 27, 2019
50.053047
--
27950000
Jun 26, 2019
49.872826
--
27950000
Jun 25, 2019
49.995522
--
23200000
Jun 24, 2019
50.559113
--
23200000
Jun 21, 2019
50.675968
--
23200000
Jun 20, 2019
50.713193
--
23200000
Jun 19, 2019
50.207684
--
23200000
Jun 18, 2019
49.977561
--
23200000
Jun 17, 2019
49.551944
0.120732
23200000
Jun 14, 2019
49.726242
--
23200000
Jun 13, 2019
49.805126
--
23200000
Jun 12, 2019
49.57343
--
23200000
Jun 11, 2019
49.601323
--
23200000
Jun 10, 2019
49.632752
--
23200000
Jun 7, 2019
49.502666
--
23200000
Jun 6, 2019
48.984171
--
23200000
Jun 5, 2019
48.697857
--
23200000
Jun 4, 2019
48.269328
--
23200000
Jun 3, 2019
47.28421
--
23200000
May 31, 2019
47.388197
--
23200000
May 30, 2019
47.953529
--
23200000
May 29, 2019
47.814573
--
23200000
May 28, 2019
48.170398
--
23900000
May 24, 2019
48.625197
--
23900000
May 23, 2019
48.58715
--
17400000
May 22, 2019
49.13591
--
17400000
May 21, 2019
49.206863
--
17400000
May 20, 2019
48.798063
--
17400000
May 17, 2019
49.122101
--
17400000
May 16, 2019
49.418199
--
17400000
May 15, 2019
48.868231
--
17400000
May 14, 2019
48.521861
--
17400000
May 13, 2019
48.13028
--
17400000
May 10, 2019
49.241394
--
17400000
May 9, 2019
48.962867
--
100000
May 8, 2019
49.143373
--
100000
May 7, 2019
49.232995
--
100000
iShares ESG MSCI USA Leaders ETF
Fund Inception
07-May-2019
Month End Date
Monthly Total (NAV) Return
May 31, 2019
--
Jun 30, 2019
6.5
Jul 31, 2019
1.89
Aug 31, 2019
-1.03
Sep 30, 2019
1.73
Oct 31, 2019
1.85
Nov 30, 2019
3.63
Dec 31, 2019
2.9
Jan 31, 2020
0.85
Feb 29, 2020
-7.58
Mar 31, 2020
-12.48
Apr 30, 2020
12.44
May 31, 2020
5.29
Jun 30, 2020
1.65
Jul 31, 2020
4.12
Aug 31, 2020
7.55
Sep 30, 2020
-3.45
Oct 31, 2020
-2.78
Nov 30, 2020
10.95
Dec 31, 2020
3.74
Jan 31, 2021
-0.82
Feb 28, 2021
3.14
Mar 31, 2021
4.54
Apr 30, 2021
5.21
May 31, 2021
0.81
Jun 30, 2021
2.63
Jul 31, 2021
2.93
Aug 31, 2021
3.08
Sep 30, 2021
-4.93
Oct 31, 2021
9.37
Nov 30, 2021
-1.67
Dec 31, 2021
4.21
Jan 31, 2022
-6.19
Feb 28, 2022
-3.33
Mar 31, 2022
3.77
Apr 30, 2022
-8.62
May 31, 2022
-0.68
Jun 30, 2022
-7.41
Jul 31, 2022
8.266291
Aug 31, 2022
-4.938576
Sep 30, 2022
-8.96998
Oct 31, 2022
7.293028
Nov 30, 2022
6.688455
Dec 31, 2022
-5.985965
Jan 31, 2023
6.490726
Feb 28, 2023
-2.379181
Mar 31, 2023
4.033692
Apr 30, 2023
0.997024
May 31, 2023
0.978568
Jun 30, 2023
6.632606
Jul 31, 2023
3.453152
Aug 31, 2023
-0.453265
Sep 30, 2023
-5.037842
Oct 31, 2023
-2.506739
Nov 30, 2023
10.30681
Dec 31, 2023
4.344421
Jan 31, 2024
2.229876
Feb 29, 2024
5.581053
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
Mar 22, 2024
Mar 21, 2024
Mar 27, 2024
0.267276
0.267276
0
0
0
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
0.272458
0.272458
0
0
0
Sep 27, 2023
Sep 26, 2023
Oct 2, 2023
0.31396
0.31396
0
0
0
Jun 8, 2023
Jun 7, 2023
Jun 13, 2023
0.22969
0.22969
0
0
0
Mar 24, 2023
Mar 23, 2023
Mar 29, 2023
0.25933
0.25933
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.269239
0.269239
0
0
0
Sep 27, 2022
Sep 26, 2022
Sep 30, 2022
0.303189
0.303189
0
0
0
Jun 10, 2022
Jun 9, 2022
Jun 15, 2022
0.219348
0.219348
0
0
0
Mar 25, 2022
Mar 24, 2022
Mar 30, 2022
0.24751
0.24751
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
0.240857
0.240857
0
0
0
Sep 27, 2021
Sep 24, 2021
Sep 30, 2021
0.265165
0.265165
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.206855
0.206855
0
0
0
Mar 26, 2021
Mar 25, 2021
Mar 31, 2021
0.231206
0.231206
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.251546
0.251546
0
0
0
Sep 24, 2020
Sep 23, 2020
Sep 29, 2020
0.231189
0.231189
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.187677
0.187677
0
0
0
Mar 26, 2020
Mar 25, 2020
Mar 31, 2020
0.227004
0.227004
0
0
0
Dec 31, 2019
Dec 30, 2019
Jan 6, 2020
0.020603
0.020603
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
0.249471
0.249471
0
0
0
Sep 25, 2019
Sep 24, 2019
Sep 30, 2019
0.229567
0.229567
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
0.120732
0.120732
0
0
0