{"entity_type":"fund","name":"iShares ESG Optimized MSCI USA ETF","identifiers":{"lei":"549300361EFZVRH26L37","cik":"1100663","fund_id":"S000004436","fundkey":"ishares-esg-optimized-msci-usa-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-25"},"summary":{"total_positions":203,"total_value_usd":3925549397.03,"asset_categories":["STIV","EC","DE"],"by_asset_category":{"EC":{"positions":200,"total_value_usd":3909339478.42},"STIV":{"positions":2,"total_value_usd":16191478.52},"DE":{"positions":1,"total_value_usd":18440.09}}},"holdings":[{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":274780146.93,"pct_val":7.317524192643,"balance":1437661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC","isin":"US0378331005","value_usd":193797308.64,"pct_val":5.160913225669,"balance":746868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":157141908,"pct_val":4.184762714174,"balance":365200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC CLASS A","isin":"US02079K3059","value_usd":118937806,"pct_val":3.167369559077,"balance":351887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC","isin":"US11135F1012","value_usd":94639820.6,"pct_val":2.520302811412,"balance":285662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC","isin":"US02079K1079","value_usd":84163974.48,"pct_val":2.241326115759,"balance":248616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESLA, INC.","title":"TESLA INC","isin":"US88160R1014","value_usd":77204793.75,"pct_val":2.05599986886,"balance":179375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY CO","isin":"US5324571083","value_usd":60145365.65,"pct_val":1.601699297188,"balance":57991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS, INC.","title":"APPLIED MATERIALS INC","isin":"US0382221051","value_usd":55353625.2,"pct_val":1.474093001539,"balance":171735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US6174464486","value_usd":51225678.4,"pct_val":1.364163842128,"balance":280228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC THE","isin":"US4370761029","value_usd":50284961.6,"pct_val":1.33911211252,"balance":134240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE COCA-COLA COMPANY","title":"COCA COLA CO","isin":"US1912161007","value_usd":46773456.3,"pct_val":1.245599079383,"balance":625230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES, INC.","title":"GILEAD SCIENCES INC","isin":"US3755581036","value_usd":46551366.9,"pct_val":1.239684734494,"balance":327942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC.","title":"CUMMINS INC","isin":"US2310211063","value_usd":44286097.02,"pct_val":1.179359535112,"balance":76511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO","isin":"US0258161092","value_usd":41537747.16,"pct_val":1.106169689284,"balance":117948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH PUBLIC LIMITED COMPANY","title":"CRH PLC","isin":"IE0001827041","value_usd":41345936.06,"pct_val":1.101061669726,"balance":337766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC.","title":"ECOLAB INC","isin":"US2788651006","value_usd":40369688.4,"pct_val":1.075063736652,"balance":143160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC.","title":"VISA INC","isin":"US92826C8394","value_usd":39436082.71,"pct_val":1.050201379239,"balance":122537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAM RESEARCH CORPORATION","title":"LAM RESEARCH CORP","isin":"US5128073062","value_usd":38266428.6,"pct_val":1.019052941688,"balance":163910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INCORPORATED.","title":"MASTERCARD INC CLASS A","isin":"US57636Q1040","value_usd":38147409.58,"pct_val":1.015883409362,"balance":70802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSING, INC.","title":"AUTOMATIC DATA PROCESSING INC","isin":"US0530151036","value_usd":35514436.16,"pct_val":0.945766092246,"balance":143888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corporation","title":"BANK OF NEW YORK MELLON CORPORATION","isin":"US0640581007","value_usd":34403968.72,"pct_val":0.916193823477,"balance":286891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANE TECHNOLOGIES PLC","title":"TRANE TECHNOLOGIES PLC","isin":"IE00BK9ZQ967","value_usd":34113243.8,"pct_val":0.908451682499,"balance":81110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MACHINES CORPORATION","title":"INTERNATIONAL BUSINESS MACHINES CORP","isin":"US4592001014","value_usd":34009349.6,"pct_val":0.905684931224,"balance":110888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC.","title":"S P GLOBAL INC","isin":"US78409V1044","value_usd":33128850.51,"pct_val":0.882236827477,"balance":62769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL, INC.","title":"PRUDENTIAL FINANCIAL INC","isin":"US7443201022","value_usd":33063558.25,"pct_val":0.880498063969,"balance":297575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORPORATION","title":"WESTERN DIGITAL CORP","isin":"US9581021055","value_usd":31851526.47,"pct_val":0.84822108919,"balance":127289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY, INC.","title":"MICRON TECHNOLOGY INC","isin":"US5951121038","value_usd":31676088,"pct_val":0.843549080448,"balance":76350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KELLANOVA","title":"KELLANOVA","isin":"US4878361082","value_usd":31530904.96,"pct_val":0.854769907659,"balance":379616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEOK, INC.","title":"ONEOK INC","isin":"US6826801036","value_usd":30508343.45,"pct_val":0.812451495375,"balance":385255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC","title":"EXPEDITORS INTERNATIONAL OF WASHINGTON INC","isin":"US3021301094","value_usd":30467120.66,"pct_val":0.811353713143,"balance":189779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELECTRONIC ARTS INC.","title":"ELECTRONIC ARTS INC","isin":"US2855121099","value_usd":29225610.48,"pct_val":0.778291714745,"balance":143319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M COMPANY","title":"3M CO","isin":"US88579Y1010","value_usd":28961177.56,"pct_val":0.771249742059,"balance":189091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES, INC.","title":"ADVANCED MICRO DEVICES INC","isin":"US0079031078","value_usd":28861648.14,"pct_val":0.768599226922,"balance":121918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROCTER & GAMBLE COMPANY","title":"PROCTER GAMBLE CO THE","isin":"US7427181091","value_usd":27421500.06,"pct_val":0.73024740808,"balance":180678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INCORPORATED","title":"TEXAS INSTRUMENTS INC","isin":"US8825081040","value_usd":27400716,"pct_val":0.729693918814,"balance":127120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENTAIR PUBLIC LIMITED COMPANY","title":"PENTAIR PLC","isin":"IE00BLS09M33","value_usd":27017816.33,"pct_val":0.719497121011,"balance":256409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS, INC.","title":"CISCO SYSTEMS INC","isin":"US17275R1023","value_usd":25685670.56,"pct_val":0.68402145434,"balance":327958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE, INC.","title":"SALESFORCE INC","isin":"US79466L3024","value_usd":25674140.31,"pct_val":0.683714398375,"balance":120939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP.","title":"TARGA RESOURCES CORP","isin":"US87612G1013","value_usd":25532901.16,"pct_val":0.679953133565,"balance":127042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINIX, INC.","title":"EQUINIX INC","isin":"US29444U7000","value_usd":24573718.62,"pct_val":0.65440965264,"balance":29934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUIT INC.","title":"INTUIT INC","isin":"US4612021034","value_usd":24551354.28,"pct_val":0.653814079777,"balance":49209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWE'S COMPANIES, INC.","title":"LOWE S COS INC","isin":"US5486611073","value_usd":24369225,"pct_val":0.648963891626,"balance":91250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY, INC.","title":"CHENIERE ENERGY INC","isin":"US16411R2085","value_usd":24348067.2,"pct_val":0.648400449489,"balance":115110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX, INC.","title":"NETFLIX INC","isin":"US64110L1061","value_usd":24134203.83,"pct_val":0.642705167637,"balance":289067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALO ALTO NETWORKS, INC.","title":"PALO ALTO NETWORKS INC","isin":"US6974351057","value_usd":23864935.41,"pct_val":0.635534423318,"balance":134853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX LABORATORIES, INC.","title":"IDEXX LABORATORIES INC","isin":"US45168D1046","value_usd":23786579.88,"pct_val":0.633447778803,"balance":35478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.W. GRAINGER, INC.","title":"W W GRAINGER INC","isin":"US3848021040","value_usd":23701443.18,"pct_val":0.631180548551,"balance":21947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTODESK, INC.","title":"AUTODESK INC","isin":"US0527691069","value_usd":23031399.6,"pct_val":0.613336973745,"balance":91080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICENOW, INC.","title":"SERVICENOW INC","isin":"US81762P1021","value_usd":22876508.09,"pct_val":0.609212140185,"balance":195509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDWARDS LIFESCIENCES CORPORATION","title":"EDWARDS LIFESCIENCES CORP","isin":"US28176E1082","value_usd":22180607.28,"pct_val":0.590679975217,"balance":272623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES COMPANY","title":"BAKER HUGHES CO","isin":"US05722G1004","value_usd":22174635.72,"pct_val":0.590520949774,"balance":395693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC.","title":"NISOURCE INC","isin":"US65473P1057","value_usd":21839443.29,"pct_val":0.581594618148,"balance":493101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors N.V.","title":"NXP SEMICONDUCTORS NV","isin":"NL0009538784","value_usd":21726852.78,"pct_val":0.578596280058,"balance":96077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERALTO CORPORATION","title":"VERALTO CORP","isin":"US92338C1036","value_usd":20216269.08,"pct_val":0.538368727619,"balance":204246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK CO INC","isin":"US58933Y1055","value_usd":20160884.64,"pct_val":0.536893814005,"balance":182832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST, INC.","title":"DIGITAL REALTY TRUST INC","isin":"US2538681030","value_usd":20157946.5,"pct_val":0.536815569959,"balance":121470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WILLIAMS COMPANIES, INC.","title":"WILLIAMS COS INC","isin":"US9694571004","value_usd":19786950.36,"pct_val":0.526935768743,"balance":294186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOODY'S CORPORATION","title":"MOODY S CORP","isin":"US6153691059","value_usd":19515492.68,"pct_val":0.519706723403,"balance":37853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HARTFORD INSURANCE GROUP, INC.","title":"HARTFORD INSURANCE GROUP INC","isin":"US4165151048","value_usd":19397317.2,"pct_val":0.516559654943,"balance":143620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC COMPANY","title":"GENERAL ELECTRIC CO","isin":"US3696043013","value_usd":19193395.98,"pct_val":0.511129137209,"balance":62562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP","isin":"US68389X1054","value_usd":19049476.68,"pct_val":0.507296498748,"balance":115746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STERIS PUBLIC LIMITED COMPANY","title":"STERIS PLC","isin":"IE00BFY8C754","value_usd":18973112.6,"pct_val":0.50526288748,"balance":72251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XYLEM INC.","title":"XYLEM INC","isin":"US98419M1009","value_usd":18875919.57,"pct_val":0.502674591505,"balance":136911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC.","title":"ZOETIS INC","isin":"US98978V1035","value_usd":18728616.9,"pct_val":0.498751852314,"balance":150045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC.","title":"BOOKING HOLDINGS INC","isin":"US09857L1089","value_usd":18511809.84,"pct_val":0.492978178617,"balance":3701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRACTOR SUPPLY COMPANY","title":"TRACTOR SUPPLY CO","isin":"US8923561067","value_usd":18411640.32,"pct_val":0.490310617317,"balance":361864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEL CORPORATION","title":"INTEL CORP","isin":"US4581401001","value_usd":18158291.91,"pct_val":0.483563830331,"balance":390753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS, INC.","title":"GENERAL MILLS INC","isin":"US3703341046","value_usd":18145670.04,"pct_val":0.483227704013,"balance":392254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDE PUBLIC LIMITED COMPANY","title":"NEW LINDE PLC","isin":"IE000S9YS762","value_usd":17992279.81,"pct_val":0.479142850243,"balance":39373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORPORATION","title":"NEWMONT CORP","isin":"US6516391066","value_usd":17904882.45,"pct_val":0.476815417555,"balance":159367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC","isin":"US92343V1044","value_usd":17694162.36,"pct_val":0.471203842724,"balance":397443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUEST DIAGNOSTICS INCORPORATED","title":"QUEST DIAGNOSTICS INC","isin":"US74834L1008","value_usd":17368353.92,"pct_val":0.462527411153,"balance":92864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bunge Global SA","title":"BUNGE GLOBAL SA","isin":"CH1300646267","value_usd":17018796.6,"pct_val":0.453218535769,"balance":149445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MercadoLibre, Inc.","title":"MERCADOLIBRE INC","isin":"US58733R1023","value_usd":16542278.58,"pct_val":0.440528637396,"balance":7702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS, INC.","title":"ARISTA NETWORKS INC","isin":"US0404132054","value_usd":16343614.18,"pct_val":0.435238111244,"balance":115307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADRIDGE FINANCIAL SOLUTIONS, INC.","title":"BROADRIDGE FINANCIAL SOLUTIONS INC","isin":"US11133T1034","value_usd":15936343.5,"pct_val":0.424392302014,"balance":80850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE GROUP, INC.","title":"CBRE GROUP INC CL A","isin":"US12504L1098","value_usd":15925514.34,"pct_val":0.424103916404,"balance":93498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"C.H. ROBINSON WORLDWIDE, INC.","title":"C H ROBINSON WORLDWIDE INC","isin":"US12541W2098","value_usd":15847485.5,"pct_val":0.422025971797,"balance":81290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WALT DISNEY COMPANY","title":"WALT DISNEY CO THE","isin":"US2546871060","value_usd":15780268.8,"pct_val":0.420235959549,"balance":139896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ELEVANCE HEALTH INC","isin":"US0367521038","value_usd":15640931.86,"pct_val":0.416525351484,"balance":45239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC.","title":"CATERPILLAR INC","isin":"US1491231015","value_usd":15215254.56,"pct_val":0.40518936533,"balance":23146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC.","title":"ADOBE INC","isin":"US00724F1012","value_usd":14872467,"pct_val":0.39606077183,"balance":50716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA INC.","title":"GE VERNOVA LLC","isin":"US36828A1016","value_usd":14740226.41,"pct_val":0.392539142894,"balance":20293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LKQ CORPORATION","title":"LKQ CORPORATION","isin":"US5018892084","value_usd":14709331.63,"pct_val":0.415443198119,"balance":499129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMGEN INC.","title":"AMGEN INC","isin":"US0311621009","value_usd":14446481.28,"pct_val":0.384716572307,"balance":42256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY","title":"JOHNSON CONTROLS INTERNATIONAL PLC","isin":"IE00BY7QL619","value_usd":14260753.02,"pct_val":0.379770541631,"balance":119577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"EVERSOURCE ENERGY","isin":"US30040W1080","value_usd":14033597.39,"pct_val":0.373721280661,"balance":203003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PUBLIC LIMITED COMPANY","title":"ACCENTURE PLC","isin":"IE00B4BNMY34","value_usd":14003502.24,"pct_val":0.372919832701,"balance":53116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYSIGHT TECHNOLOGIES, INC.","title":"KEYSIGHT TECHNOLOGIES INC","isin":"US49338L1035","value_usd":13914994.59,"pct_val":0.370562832469,"balance":64323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYSTEMS, INC.","title":"CADENCE DESIGN SYSTEMS","isin":"US1273871087","value_usd":13787852.64,"pct_val":0.367176982707,"balance":46524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLIAMS-SONOMA, INC.","title":"WILLIAMS SONOMA INC","isin":"US9699041011","value_usd":13625801.65,"pct_val":0.362861488837,"balance":66581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLTOWER INC.","title":"WELLTOWER INC","isin":"US95040Q1040","value_usd":13337771.6,"pct_val":0.355191113511,"balance":70810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORPORATION","title":"DANAHER CORP","isin":"US2358511028","value_usd":12934428.99,"pct_val":0.344449910627,"balance":59091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","title":"BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY","isin":"US0669225197","value_usd":12933880.25,"pct_val":0.344435297424,"balance":12927416.5427,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP","isin":"US6934751057","value_usd":12913662.3,"pct_val":0.343896883932,"balance":57831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROGRESSIVE CORPORATION","title":"PROGRESSIVE CORPORATION","isin":"US7433151039","value_usd":12559248,"pct_val":0.334458664893,"balance":60381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE, INC.","title":"AXON ENTERPRISE INC","isin":"US05464C1018","value_usd":12522787.68,"pct_val":0.33348770947,"balance":25896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Travelers Companies, Inc.","title":"TRAVELERS COMPANIES INC","isin":"US89417E1091","value_usd":12496532.73,"pct_val":0.332788527837,"balance":43923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WATERS CORPORATION","title":"WATERS CORP","isin":"US9418481035","value_usd":12328293.6,"pct_val":0.328308240896,"balance":33255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORPORATION","title":"COSTCO WHOLESALE CORP","isin":"US22160K1051","value_usd":12290903.25,"pct_val":0.333193552464,"balance":13485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE HOLDINGS INC.","title":"HILTON WORLDWIDE HOLDINGS INC","isin":"US43300A2033","value_usd":12266969.94,"pct_val":0.326675163068,"balance":41094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CLOROX COMPANY","title":"CLOROX CO THE","isin":"US1890541097","value_usd":12220909.29,"pct_val":0.325448546355,"balance":108351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DECKERS OUTDOOR CORPORATION","title":"DECKERS OUTDOOR CORP","isin":"US2435371073","value_usd":12212420.22,"pct_val":0.325222478439,"balance":102333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INCORPORATED","title":"VERTEX PHARMACEUTICALS INC","isin":"US92532F1003","value_usd":12138926.7,"pct_val":0.323265311531,"balance":25833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS, INC.","title":"SYNOPSYS INC","isin":"US8716071076","value_usd":12119036.44,"pct_val":0.322735624578,"balance":26056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES, INC.","title":"ANALOG DEVICES INC","isin":"US0326541051","value_usd":12049087.04,"pct_val":0.320872839248,"balance":38758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGILENT TECHNOLOGIES, INC.","title":"AGILENT TECHNOLOGIES INC","isin":"US00846U1016","value_usd":11935672.2,"pct_val":0.317852548864,"balance":89172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TWILIO INC.","title":"TWILIO INC","isin":"US90138F1021","value_usd":11733767.68,"pct_val":0.312475736797,"balance":97408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES, INC.","title":"MARSH MCLENNAN COS INC","isin":"US5717481023","value_usd":11200127.85,"pct_val":0.298264657831,"balance":59515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRISE COMPANY","title":"HEWLETT PACKARD ENTERPRISE COMPANY","isin":"US42824C1099","value_usd":11184352.88,"pct_val":0.297844562981,"balance":519719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORPORATION","title":"KIMBERLY CLARK CORP","isin":"US4943681035","value_usd":11103089.58,"pct_val":0.295680483188,"balance":111042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE, INC.","title":"INTERCONTINENTAL EXCHANGE INC","isin":"US45866F1049","value_usd":10971426.52,"pct_val":0.292174234146,"balance":63134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORPORATION","title":"AMERICAN TOWER CORP REIT","isin":"US03027X1000","value_usd":10765943.28,"pct_val":0.286702119087,"balance":60051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC.","title":"CROWN CASTLE INC","isin":"US22822V1017","value_usd":10729455.57,"pct_val":0.285730434256,"balance":123597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JACOBS SOLUTIONS INC.","title":"JACOBS SOLUTIONS INC","isin":"US46982L1089","value_usd":10559477.68,"pct_val":0.281203843321,"balance":78068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAYMOND JAMES FINANCIAL, INC.","title":"RAYMOND JAMES FINANCIAL INC","isin":"US7547301090","value_usd":10346512.66,"pct_val":0.275532484951,"balance":62381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIMBLE INC.","title":"TRIMBLE INC","isin":"US8962391004","value_usd":10329207.92,"pct_val":0.29173311747,"balance":123128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NASDAQ, INC.","title":"NASDAQ INC","isin":"US6311031081","value_usd":10246505.06,"pct_val":0.272869235657,"balance":105754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WARNER BROS. DISCOVERY, INC.","title":"WARNER BROS DISCOVERY INC","isin":"US9344231041","value_usd":9890192.34,"pct_val":0.263380460802,"balance":359121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEST BUY CO., INC.","title":"BEST BUY CO INC","isin":"US0865161014","value_usd":9649642.8,"pct_val":0.256974513727,"balance":148228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELON CORPORATION","title":"EXELON CORP","isin":"US30161N1019","value_usd":9564873.66,"pct_val":0.25471707177,"balance":213597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORKDAY, INC.","title":"WORKDAY INC CLASS A","isin":"US98138H1014","value_usd":9428696.55,"pct_val":0.251090611459,"balance":53685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METTLER-TOLEDO INTERNATIONAL INC.","title":"METTLER TOLEDO INTERNATIONAL INC","isin":"US5926881054","value_usd":9294088.32,"pct_val":0.247505931159,"balance":6768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA HEALTHCARE, INC.","title":"HCA HEALTHCARE INC","isin":"US40412C1018","value_usd":9247842.24,"pct_val":0.250699346167,"balance":20118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FERGUSON ENTERPRISES INC.","title":"FERGUSON ENTERPRISES INC DE","isin":"US31488V1070","value_usd":8889621.52,"pct_val":0.236734790569,"balance":35212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES, INC.","title":"DELTA AIR LINES INC","isin":"US2473617023","value_usd":8370138.48,"pct_val":0.222900713561,"balance":127032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBOE GLOBAL MARKETS, INC.","title":"CBOE GLOBAL MARKETS INC","isin":"US12503M1080","value_usd":8289221.38,"pct_val":0.220745853235,"balance":31273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORPORATION","title":"APPLOVIN CORP","isin":"US03831W1080","value_usd":7776982.18,"pct_val":0.207104683084,"balance":16438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNOX INTERNATIONAL INC.","title":"LENNOX INTERNATIONAL INC","isin":"US5261071071","value_usd":7610369.76,"pct_val":0.202667716194,"balance":15372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCH CAPITAL GROUP LTD.","title":"ARCH CAPITAL GROUP LTD","isin":"BMG0450A1053","value_usd":7506966.6,"pct_val":0.199914041544,"balance":78165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORPORATION","title":"STATE STREET CORP","isin":"US8574771031","value_usd":7443055.08,"pct_val":0.19821204779,"balance":56878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GODADDY INC.","title":"GODADDY INC","isin":"US3802371076","value_usd":7266590.8,"pct_val":0.193512721246,"balance":72290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL","isin":"US87165B1035","value_usd":7060071.78,"pct_val":0.18801302288,"balance":97206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOORDASH, INC.","title":"DOORDASH INC","isin":"US25809K1051","value_usd":6837465.6,"pct_val":0.185356552466,"balance":26880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LABCORP HOLDINGS INC.","title":"LABCORP HOLDINGS INC","isin":"US5049221055","value_usd":6788000,"pct_val":0.180767623769,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALNYLAM PHARMACEUTICALS, INC.","title":"ALNYLAM PHARMACEUTICALS INC","isin":"US02043Q1076","value_usd":6710491,"pct_val":0.178703522745,"balance":19850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORPORATION","title":"VALERO ENERGY CORP","isin":"US91913Y1001","value_usd":6654308.11,"pct_val":0.177207346033,"balance":36677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLOUDFLARE, INC.","title":"CLOUDFLARE INC","isin":"US18915M1071","value_usd":6537298.35,"pct_val":0.174091321243,"balance":36861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONGODB, INC.","title":"MONGODB INC","isin":"US60937P1066","value_usd":6496418.35,"pct_val":0.17300266767,"balance":17495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS, INC.","title":"ZIMMER BIOMET HOLDINGS INC","isin":"US98956P1021","value_usd":6436041.12,"pct_val":0.174474353996,"balance":64002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNOWFLAKE INC.","title":"SNOWFLAKE INC","isin":"US8334451098","value_usd":6427123.1,"pct_val":0.171157302661,"balance":33353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNH Industrial N.V.","title":"CNH INDUSTRIAL NV","isin":"NL0010545661","value_usd":6366971.76,"pct_val":0.169555444264,"balance":591726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHURCH & DWIGHT CO., INC.","title":"CHURCH DWIGHT CO INC","isin":"US1713401024","value_usd":6275981.25,"pct_val":0.167132324305,"balance":65205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS, INC.","title":"REGENERON PHARMACEUTICALS INC","isin":"US75886F1075","value_usd":6197039.1,"pct_val":0.165030057824,"balance":8358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGET CORPORATION","title":"TARGET CORP","isin":"US87612E1064","value_usd":6086040.88,"pct_val":0.162074123164,"balance":57704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZSCALER, INC.","title":"ZSCALER INC","isin":"US98980G1022","value_usd":5974898.73,"pct_val":0.159114355581,"balance":29873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY, INC.","title":"MARVELL TECHNOLOGY INC","isin":"US5738741041","value_usd":5734406.12,"pct_val":0.152709924579,"balance":72661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA HOLDINGS INC","title":"IQVIA HOLDINGS INC","isin":"US46266C1053","value_usd":5718537.05,"pct_val":0.152287323802,"balance":24847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEST PHARMACEUTICAL SERVICES, INC.","title":"WEST PHARMACEUTICAL SERVICES INC","isin":"US9553061055","value_usd":5680698.48,"pct_val":0.151279664935,"balance":24579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTIVE SOFTWARE, INC.","title":"TAKE TWO INTERACTIVE SOFTWARE INC","isin":"US8740541094","value_usd":5633952.2,"pct_val":0.150034789573,"balance":25574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORPORATION","title":"CARRIER GLOBAL CORP","isin":"US14448C1045","value_usd":5578773.3,"pct_val":0.148565349586,"balance":93635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INCORPORATED","title":"IRON MOUNTAIN INC","isin":"US46284V1017","value_usd":5557834.38,"pct_val":0.148007736325,"balance":60326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIPOTLE MEXICAN GRILL, INC.","title":"CHIPOTLE MEXICAN GRILL","isin":"US1696561059","value_usd":5310924.71,"pct_val":0.141432416005,"balance":136633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC.","title":"HOWMET AEROSPACE INC","isin":"US4432011082","value_usd":5151436.56,"pct_val":0.137185171766,"balance":24757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EBAY INC.","title":"EBAY INC","isin":"US2786421030","value_usd":5028320.06,"pct_val":0.133906521626,"balance":55123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INCORPORATED","title":"HUNTINGTON BANCSHARES INC","isin":"US4461501045","value_usd":4962230.72,"pct_val":0.134520893063,"balance":321388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CHARLES SCHWAB CORPORATION","title":"THE CHARLES SCHWAB CORP","isin":"US8085131055","value_usd":4960882.2,"pct_val":0.134484336094,"balance":52485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENUINE PARTS COMPANY","title":"GENUINE PARTS CO","isin":"US3724601055","value_usd":4839631.8,"pct_val":0.128881664762,"balance":34820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC.","title":"BIOGEN INC","isin":"US09062X1037","value_usd":4683256.26,"pct_val":0.124717310787,"balance":26034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BALL CORPORATION","title":"BALL CORP","isin":"US0584981064","value_usd":4582015.9,"pct_val":0.122021232515,"balance":80570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARVANA CO.","title":"CARVANA CO","isin":"US1468691027","value_usd":4567439.57,"pct_val":0.121633058011,"balance":11387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ULTA BEAUTY, INC.","title":"ULTA BEAUTY INC","isin":"US90384S3031","value_usd":4526341.12,"pct_val":0.120538587011,"balance":6992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKTA, INC.","title":"OKTA INC","isin":"US6792951054","value_usd":4463247.36,"pct_val":0.118858370589,"balance":52832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG INDUSTRIES, INC.","title":"PPG INDUSTRIES INC","isin":"US6935061076","value_usd":4442273.34,"pct_val":0.118299822599,"balance":38418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES, INC.","title":"QUANTA SERVICES INC","isin":"US74762E1029","value_usd":4427348.64,"pct_val":0.117902370838,"balance":9328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE KRAFT HEINZ COMPANY","title":"KRAFT HEINZ CO THE","isin":"US5007541064","value_usd":4342378.36,"pct_val":0.115639572428,"balance":182914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F5, INC.","title":"F5 Inc","isin":"US3156161024","value_usd":4297035.51,"pct_val":0.114432071066,"balance":15591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIVIAN AUTOMOTIVE, INC.","title":"RIVIAN AUTOMOTIVE INC","isin":"US76954A1034","value_usd":4292943.25,"pct_val":0.114323092262,"balance":291047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE COOPER COMPANIES, INC.","title":"COOPER COS INC THE","isin":"US2166485019","value_usd":4201893.54,"pct_val":0.11189839578,"balance":51633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL FLAVORS & FRAGRANCES INC.","title":"INTERNATIONAL FLAVORS FRAGRANCES","isin":"US4595061015","value_usd":4156036.33,"pct_val":0.117381065834,"balance":58511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEERE & COMPANY","title":"DEERE CO","isin":"US2441991054","value_usd":4115760,"pct_val":0.109604619211,"balance":7795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEEVA SYSTEMS INC.","title":"VEEVA SYSTEMS INC","isin":"US9224751084","value_usd":4029459.2,"pct_val":0.107306388429,"balance":19760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC.","title":"KEURIG DR PEPPER INC","isin":"US49271V1008","value_usd":3976796.88,"pct_val":0.105903966148,"balance":144927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER COMPANY","title":"INTERNATIONAL PAPER CO","isin":"US4601461035","value_usd":3957891.84,"pct_val":0.105400516065,"balance":98162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REVVITY, INC.","title":"REVVITY INC","isin":"US7140461093","value_usd":3943227.47,"pct_val":0.106896779039,"balance":42133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD.","title":"ROYAL CARIBBEAN CRUISES LTD","isin":"LR0008862868","value_usd":3912934.86,"pct_val":0.106075578014,"balance":13642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC INC.","title":"PTC INC","isin":"US69370C1009","value_usd":3873116.91,"pct_val":0.103142919918,"balance":24807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEXCOM, INC.","title":"DEXCOM INC","isin":"US2521311074","value_usd":3839563.49,"pct_val":0.108442761084,"balance":47537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APTIV PLC","title":"APTIV HOLDINGS LTD","isin":"JE00BTDN8H13","value_usd":3820527,"pct_val":0.101742425948,"balance":50436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP","isin":"US89832Q1094","value_usd":3639163.47,"pct_val":0.102782760528,"balance":83257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS, INC.","title":"UNITED RENTALS INC","isin":"US9113631090","value_usd":3618591.62,"pct_val":0.096364792065,"balance":4627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepsico, Inc.","title":"PEPSICO INC","isin":"US7134481081","value_usd":3555163.84,"pct_val":0.100410315891,"balance":25777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCCORMICK & COMPANY, INCORPORATED","title":"MCCORMICK CO INC","isin":"US5797802064","value_usd":3516395.76,"pct_val":0.09364326838,"balance":56872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKAMAI TECHNOLOGIES, INC.","title":"AKAMAI TECHNOLOGIES INC","isin":"US00971T1016","value_usd":3504766.8,"pct_val":0.095010568133,"balance":46668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GARTNER, INC.","title":"GARTNER INC","isin":"US3666511072","value_usd":3412031.58,"pct_val":0.090864001317,"balance":16278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVANTOR, INC.","title":"AVANTOR INC","isin":"US05352A1007","value_usd":3379488,"pct_val":0.095448613033,"balance":251450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING","title":"OWENS CORNING INC","isin":"US6907421019","value_usd":3344786.27,"pct_val":0.094468514272,"balance":23989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL INFORMATION SERVICES, INC.","title":"FIDELITY NATIONAL INFORMATION SERVICES INC","isin":"US31620M1062","value_usd":3325313.76,"pct_val":0.09014578361,"balance":53188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORPORATION","title":"SOLVENTUM CORP","isin":"US83444M1018","value_usd":3268698.8,"pct_val":0.088611011164,"balance":47345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBLOX CORPORATION","title":"ROBLOX CORP","isin":"US7710491033","value_usd":3259670.08,"pct_val":0.088366251993,"balance":28664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":3257598.27,"pct_val":0.086751369838,"balance":3257598.27,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETAPP, INC.","title":"NETAPP INC","isin":"US64110D1046","value_usd":3235240.3,"pct_val":0.08615596661,"balance":33578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE, INC.","title":"MOLINA HEALTHCARE INC","isin":"US60855R1005","value_usd":3187237.43,"pct_val":0.090018781572,"balance":20189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLASSIAN CORPORATION","title":"ATLASSIAN CORP PLC","isin":"US0494681010","value_usd":3094070.58,"pct_val":0.082396550754,"balance":26181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAVITA INC.","title":"DAVITA INC","isin":"US23918K1088","value_usd":3070358.94,"pct_val":0.083234224674,"balance":25797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUMANA INC.","title":"HUMANA INC","isin":"US4448591028","value_usd":3038873.6,"pct_val":0.080926629288,"balance":15568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LULULEMON ATHLETICA INC.","title":"LULULEMON ATHLETICA INC","isin":"US5500211090","value_usd":3026402.84,"pct_val":0.082042620703,"balance":17746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FACTSET RESEARCH SYSTEMS INC.","title":"FACTSET RESEARCH SYSTEMS INC","isin":"US3030751057","value_usd":2907052.8,"pct_val":0.078807165749,"balance":10896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP INC.","title":"HP INC","isin":"US40434L1052","value_usd":2904402.4,"pct_val":0.082030526745,"balance":117113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC","isin":"US5949724083","value_usd":2724871.71,"pct_val":0.072564611681,"balance":18201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBSPOT, INC.","title":"HUBSPOT INC","isin":"US4435731009","value_usd":2659720,"pct_val":0.070829591086,"balance":9499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S P500 EMINI FUT MAR26","title":"S P500 EMINI FUT MAR26","isin":"N/A","value_usd":18440.09,"pct_val":0.000491068245,"balance":12,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-esg-optimized-msci-usa-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-esg-optimized-msci-usa-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares ESG Optimized MSCI USA ETF | LEI: 549300361EFZVRH26L37 | 203 positions totaling $3,925,549,397 across STIV, EC, DE | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}