BlackRock-advised Funds > iShares Trust
iShares Core S&P U.S. Value ETF
$14.40B
Avg Monthly Net Assets
$17.48B
Total Assets
$102.21M
Total Liabilities
$17.38B
Net Assets
iShares Core S&P U.S. Value ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $14.40B.
On August 26th, 2024 it reported 736 holdings, the largest
being Berkshire Hathaway Inc (3.5%), JPMorgan Chase & Co (2.8%) and Exxon Mobil Corp (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | C000012069 | XNAS | IUSV |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $47M | 463K | 0.27 |
| A O Smith Corp | Long | Equity-common | US | $3M | 36K | 0.02 |
| Abbott Laboratories | Long | Equity-common | US | $151M | 1M | 0.87 |
| AbbVie Inc | Long | Equity-common | US | $160M | 932K | 0.92 |
| Accenture PLC | Long | Equity-common | IE | $73M | 242K | 0.42 |
| Acuity Brands Inc | Long | Equity-common | US | $3M | 13K | 0.02 |
| Adient PLC | Long | Equity-common | US | $2M | 72K | 0.01 |
| AECOM | Long | Equity-common | US | $6M | 63K | 0.03 |
| AES Corp/The | Long | Equity-common | US | $10M | 596K | 0.06 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $4M | 28K | 0.02 |
| Aflac Inc | Long | Equity-common | US | $39M | 434K | 0.22 |
| AGCO Corp | Long | Equity-common | US | $5M | 52K | 0.03 |
| Agilent Technologies Inc | Long | Equity-common | US | $32M | 245K | 0.18 |
| Agree Realty Corp | Long | Equity-common | US | $5M | 84K | 0.03 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $48M | 186K | 0.28 |
| Airbnb Inc | Long | Equity-common | US | $28M | 185K | 0.16 |
| Akamai Technologies Inc | Long | Equity-common | US | $6M | 66K | 0.03 |
| Albemarle Corp | Long | Equity-common | US | $9M | 98K | 0.05 |
| Alcoa Corp | Long | Equity-common | US | $6M | 149K | 0.03 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $15M | 132K | 0.09 |
| Align Technology Inc | Long | Equity-common | US | $6M | 27K | 0.04 |
| Allegion plc | Long | Equity-common | IE | $5M | 45K | 0.03 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $1M | 39K | 0.01 |
| ALLETE Inc | Long | Equity-common | US | $3M | 48K | 0.02 |
| Alliant Energy Corp | Long | Equity-common | US | $11M | 213K | 0.06 |
| Allstate Corp/The | Long | Equity-common | US | $35M | 221K | 0.20 |
| Ally Financial Inc | Long | Equity-common | US | $9M | 229K | 0.05 |
| Altria Group Inc | Long | Equity-common | US | $66M | 1M | 0.38 |
| Amcor PLC | Long | Equity-common | GB | $12M | 1M | 0.07 |
| Amedisys Inc | Long | Equity-common | US | $1M | 16K | 0.01 |
| Ameren Corp | Long | Equity-common | US | $16M | 224K | 0.09 |
| American Airlines Group Inc | Long | Equity-common | US | $6M | 557K | 0.04 |
| American Electric Power Co Inc | Long | Equity-common | US | $39M | 442K | 0.22 |
| American Express Co | Long | Equity-common | US | $33M | 143K | 0.19 |
| American Financial Group Inc/OH | Long | Equity-common | US | $7M | 54K | 0.04 |
| American Homes 4 Rent | Long | Equity-common | US | $4M | 106K | 0.02 |
| American International Group Inc | Long | Equity-common | US | $41M | 557K | 0.24 |
| American Tower Corp | Long | Equity-common | US | $45M | 231K | 0.26 |
| American Water Works Co Inc | Long | Equity-common | US | $21M | 162K | 0.12 |
| Ameriprise Financial Inc | Long | Equity-common | US | $17M | 39K | 0.10 |
| AMETEK Inc | Long | Equity-common | US | $17M | 101K | 0.10 |
| Amgen Inc | Long | Equity-common | US | $140M | 449K | 0.81 |
| Amkor Technology Inc | Long | Equity-common | US | $3M | 86K | 0.02 |
| Amphenol Corp | Long | Equity-common | US | $30M | 440K | 0.17 |
| Analog Devices Inc | Long | Equity-common | US | $39M | 170K | 0.22 |
| Annaly Capital Management Inc | Long | Equity-common | US | $8M | 426K | 0.05 |
| ANSYS Inc | Long | Equity-common | US | $10M | 31K | 0.06 |
| Antero Midstream Corp | Long | Equity-common | US | $2M | 119K | 0.01 |
| Antero Resources Corp | Long | Equity-common | US | $8M | 244K | 0.05 |
| Aon PLC | Long | Equity-common | US | $26M | 89K | 0.15 |
| AptarGroup Inc | Long | Equity-common | US | $3M | 23K | 0.02 |
| Aptiv PLC | Long | Equity-common | IE | $16M | 228K | 0.09 |
| Aramark | Long | Equity-common | US | $8M | 223K | 0.04 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $1M | 333K | 0.01 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $25M | 414K | 0.14 |
| Arrow Electronics Inc | Long | Equity-common | US | $5M | 45K | 0.03 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $23M | 90K | 0.13 |
| ASGN Inc | Long | Equity-common | US | $3M | 39K | 0.02 |
| Ashland Inc | Long | Equity-common | US | $4M | 43K | 0.02 |
| Aspen Technology Inc | Long | Equity-common | US | $2M | 12K | 0.01 |
| Associated Banc-Corp | Long | Equity-common | US | $3M | 126K | 0.02 |
| Assurant Inc | Long | Equity-common | US | $7M | 44K | 0.04 |
| AT&T Inc | Long | Equity-common | US | $115M | 6M | 0.66 |
| Atmos Energy Corp | Long | Equity-common | US | $15M | 126K | 0.08 |
| Autodesk Inc | Long | Equity-common | US | $21M | 86K | 0.12 |
| Autoliv Inc | Long | Equity-common | SE | $3M | 25K | 0.02 |
| Automatic Data Processing Inc | Long | Equity-common | US | $50M | 209K | 0.29 |
| AutoNation Inc | Long | Equity-common | US | $3M | 20K | 0.02 |
| AutoZone Inc | Long | Equity-common | US | $13M | 4K | 0.08 |
| AvalonBay Communities Inc | Long | Equity-common | US | $25M | 119K | 0.14 |
| Avery Dennison Corp | Long | Equity-common | US | $15M | 68K | 0.09 |
| Avient Corp | Long | Equity-common | US | $3M | 76K | 0.02 |
| Avnet Inc | Long | Equity-common | US | $4M | 75K | 0.02 |
| Azenta Inc | Long | Equity-common | US | $792K | 15K | 0.00 |
| Baker Hughes Co | Long | Equity-common | US | $29M | 836K | 0.17 |
| Ball Corp | Long | Equity-common | US | $16M | 259K | 0.09 |
| Bank of America Corp | Long | Equity-common | US | $227M | 6M | 1.30 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $38M | 628K | 0.22 |
| Bank OZK | Long | Equity-common | US | $2M | 45K | 0.01 |
| Bath & Body Works Inc | Long | Equity-common | US | $7M | 185K | 0.04 |
| Baxter International Inc | Long | Equity-common | US | $14M | 427K | 0.08 |
| Becton Dickinson & Co | Long | Equity-common | US | $57M | 242K | 0.33 |
| Belden Inc | Long | Equity-common | US | $3M | 35K | 0.02 |
| BellRing Brands Inc | Long | Equity-common | US | $3M | 52K | 0.02 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $616M | 2M | 3.55 |
| Berry Global Group Inc | Long | Equity-common | US | $6M | 95K | 0.03 |
| Best Buy Co Inc | Long | Equity-common | US | $14M | 162K | 0.08 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $5M | 17K | 0.03 |
| Bio-Techne Corp | Long | Equity-common | US | $9M | 132K | 0.05 |
| Biogen Inc | Long | Equity-common | US | $28M | 122K | 0.16 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $6M | 70K | 0.03 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $10M | 111K | 0.06 |
| Black Hills Corp | Long | Equity-common | US | $3M | 57K | 0.02 |
| Blackbaud Inc | Long | Equity-common | US | $1M | 14K | 0.01 |
| BLACKROCK CASH FUNDS | Long | Short-term investment vehicle | US | $37M | 37M | 0.21 |
| BLACKROCK GLOBAL | Long | Short-term investment vehicle | US | $102M | 102M | 0.59 |
| BlackRock Inc | Long | Equity-common | US | $92M | 117K | 0.53 |
| Blackstone Inc | Long | Equity-common | US | $21M | 167K | 0.12 |
| Boeing Co/The | Long | Equity-common | US | $49M | 270K | 0.28 |
| BorgWarner Inc | Long | Equity-common | US | $6M | 195K | 0.04 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $1M | 4K | 0.01 |
| Boston Properties Inc | Long | Equity-common | US | $8M | 123K | 0.04 |
| Boston Scientific Corp | Long | Equity-common | US | $43M | 554K | 0.25 |
| Brighthouse Financial Inc | Long | Equity-common | US | $2M | 54K | 0.01 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $70M | 2M | 0.40 |
| Brixmor Property Group Inc | Long | Equity-common | US | $3M | 148K | 0.02 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $9M | 43K | 0.05 |
| Brown & Brown Inc | Long | Equity-common | US | $4M | 44K | 0.02 |
| Brown-Forman Corp | Long | Equity-common | US | $6M | 149K | 0.04 |
| Bruker Corp | Long | Equity-common | US | $2M | 31K | 0.01 |
| Brunswick Corp/DE | Long | Equity-common | US | $2M | 22K | 0.01 |
| Bunge Global SA | Long | Equity-common | US | $13M | 119K | 0.07 |
| Burlington Stores Inc | Long | Equity-common | US | $5M | 21K | 0.03 |
| Cabot Corp | Long | Equity-common | US | $1M | 15K | 0.01 |
| CACI International Inc | Long | Equity-common | US | $5M | 12K | 0.03 |
| Cadence Bank | Long | Equity-common | US | $1M | 43K | 0.01 |
| Caesars Entertainment Inc | Long | Equity-common | US | $3M | 75K | 0.02 |
| Camden Property Trust | Long | Equity-common | US | $10M | 89K | 0.06 |
| Campbell Soup Co | Long | Equity-common | US | $7M | 163K | 0.04 |
| Capital One Financial Corp | Long | Equity-common | US | $44M | 321K | 0.26 |
| Capri Holdings Ltd | Long | Equity-common | GB | $2M | 50K | 0.01 |
| Cardinal Health Inc | Long | Equity-common | US | $20M | 203K | 0.11 |
| Carlyle Group Inc/The | Long | Equity-common | US | $4M | 98K | 0.02 |
| CarMax Inc | Long | Equity-common | US | $10M | 132K | 0.06 |
| Carnival Corp | Long | Equity-common | US | $5M | 243K | 0.03 |
| Carrier Global Corp | Long | Equity-common | US | $23M | 363K | 0.13 |
| Carter's Inc | Long | Equity-common | US | $2M | 31K | 0.01 |
| Catalent Inc | Long | Equity-common | US | $8M | 150K | 0.05 |
| Caterpillar Inc | Long | Equity-common | US | $57M | 172K | 0.33 |
| Cboe Global Markets Inc | Long | Equity-common | US | $5M | 32K | 0.03 |
| CBRE Group Inc | Long | Equity-common | US | $22M | 252K | 0.13 |
| CDW Corp/DE | Long | Equity-common | US | $15M | 65K | 0.08 |
| Cencora Inc | Long | Equity-common | US | $31M | 139K | 0.18 |
| Centene Corp | Long | Equity-common | US | $30M | 447K | 0.17 |
| CenterPoint Energy Inc | Long | Equity-common | US | $17M | 537K | 0.10 |
| CF Industries Holdings Inc | Long | Equity-common | US | $5M | 71K | 0.03 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $9M | 97K | 0.05 |
| ChampionX Corp | Long | Equity-common | US | $2M | 54K | 0.01 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $9M | 43K | 0.05 |
| Charles Schwab Corp/The | Long | Equity-common | US | $92M | 1M | 0.53 |
| Charter Communications Inc | Long | Equity-common | US | $13M | 44K | 0.08 |
| Chemed Corp | Long | Equity-common | US | $3M | 5K | 0.02 |
| Chemours Co/The | Long | Equity-common | US | $3M | 124K | 0.02 |
| Chesapeake Energy Corp | Long | Equity-common | US | $8M | 93K | 0.04 |
| Chevron Corp | Long | Equity-common | US | $224M | 1M | 1.29 |
| Choice Hotels International Inc | Long | Equity-common | US | $1M | 10K | 0.01 |
| Chubb Ltd | Long | Equity-common | CH | $87M | 340K | 0.50 |
| Church & Dwight Co Inc | Long | Equity-common | US | $11M | 111K | 0.07 |
| Ciena Corp | Long | Equity-common | US | $3M | 73K | 0.02 |
| Cigna Group/The | Long | Equity-common | US | $79M | 238K | 0.45 |
| Cincinnati Financial Corp | Long | Equity-common | US | $16M | 132K | 0.09 |
| Cintas Corp | Long | Equity-common | US | $23M | 33K | 0.13 |
| Cirrus Logic Inc | Long | Equity-common | US | $2M | 19K | 0.01 |
| Cisco Systems Inc | Long | Equity-common | US | $161M | 3M | 0.93 |
| Citigroup Inc | Long | Equity-common | US | $101M | 2M | 0.58 |
| Citizens Financial Group Inc | Long | Equity-common | US | $14M | 385K | 0.08 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $6M | 399K | 0.04 |
| Clorox Co/The | Long | Equity-common | US | $14M | 103K | 0.08 |
| CME Group Inc | Long | Equity-common | US | $38M | 193K | 0.22 |
| CMS Energy Corp | Long | Equity-common | US | $15M | 251K | 0.09 |
| CNO Financial Group Inc | Long | Equity-common | US | $2M | 90K | 0.01 |
| Coca-Cola Co/The | Long | Equity-common | US | $126M | 2M | 0.72 |
| Cognex Corp | Long | Equity-common | US | $4M | 80K | 0.02 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $28M | 416K | 0.16 |
| Coherent Corp | Long | Equity-common | US | $8M | 112K | 0.05 |
| Colgate-Palmolive Co | Long | Equity-common | US | $41M | 419K | 0.23 |
| Columbia Banking System Inc | Long | Equity-common | US | $4M | 179K | 0.02 |
| Columbia Sportswear Co | Long | Equity-common | US | $1M | 15K | 0.01 |
| Comcast Corp | Long | Equity-common | US | $128M | 3M | 0.74 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $3M | 58K | 0.02 |
| Commercial Metals Co | Long | Equity-common | US | $5M | 97K | 0.03 |
| CommVault Systems Inc | Long | Equity-common | US | $2M | 15K | 0.01 |
| Conagra Brands Inc | Long | Equity-common | US | $11M | 404K | 0.07 |
| Concentrix Corp | Long | Equity-common | US | $2M | 39K | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $35M | 303K | 0.20 |
| Consolidated Edison Inc | Long | Equity-common | US | $26M | 288K | 0.15 |
| Constellation Brands Inc | Long | Equity-common | US | $35M | 135K | 0.20 |
| Constellation Energy Corp | Long | Equity-common | US | $29M | 145K | 0.17 |
| Cooper Cos Inc/The | Long | Equity-common | US | $9M | 97K | 0.05 |
| COPT Defense Properties | Long | Equity-common | US | $1M | 57K | 0.01 |
| Core & Main Inc | Long | Equity-common | US | $3M | 64K | 0.02 |
| Corning Inc | Long | Equity-common | US | $25M | 646K | 0.14 |
| Corteva Inc | Long | Equity-common | US | $31M | 583K | 0.18 |
| CoStar Group Inc | Long | Equity-common | US | $14M | 194K | 0.08 |
| Costco Wholesale Corp | Long | Equity-common | US | $183M | 215K | 1.05 |
| Coterra Energy Inc | Long | Equity-common | US | $6M | 213K | 0.03 |
| Cousins Properties Inc | Long | Equity-common | US | $3M | 126K | 0.02 |
| Crane NXT Co | Long | Equity-common | US | $3M | 43K | 0.02 |
| Crown Castle Inc | Long | Equity-common | US | $36M | 364K | 0.20 |
| Crown Holdings Inc | Long | Equity-common | US | $4M | 53K | 0.02 |
| CSX Corp | Long | Equity-common | US | $27M | 819K | 0.16 |
| CubeSmart | Long | Equity-common | US | $4M | 84K | 0.02 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $3M | 31K | 0.02 |
| Cummins Inc | Long | Equity-common | US | $32M | 114K | 0.18 |
| Curtiss-Wright Corp | Long | Equity-common | US | $3M | 11K | 0.02 |
| CVS Health Corp | Long | Equity-common | US | $62M | 1M | 0.36 |
| Cytokinetics Inc | Long | Equity-common | US | $3M | 53K | 0.02 |
| Danaher Corp | Long | Equity-common | US | $138M | 552K | 0.79 |
| Darden Restaurants Inc | Long | Equity-common | US | $7M | 49K | 0.04 |
| Darling Ingredients Inc | Long | Equity-common | US | $5M | 133K | 0.03 |
| DaVita Inc | Long | Equity-common | US | $3M | 20K | 0.02 |
| Dayforce Inc | Long | Equity-common | US | $3M | 58K | 0.02 |
| Deere & Co | Long | Equity-common | US | $35M | 94K | 0.20 |
| Delta Air Lines Inc | Long | Equity-common | US | $11M | 239K | 0.07 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $4M | 170K | 0.02 |
| Devon Energy Corp | Long | Equity-common | US | $25M | 530K | 0.14 |
| Dexcom Inc | Long | Equity-common | US | $15M | 130K | 0.08 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $5M | 23K | 0.03 |
| Digital Realty Trust Inc | Long | Equity-common | US | $24M | 160K | 0.14 |
| Discover Financial Services | Long | Equity-common | US | $13M | 96K | 0.07 |
| Dolby Laboratories Inc | Long | Equity-common | US | $2M | 21K | 0.01 |
| Dollar General Corp | Long | Equity-common | US | $24M | 184K | 0.14 |
| Dollar Tree Inc | Long | Equity-common | US | $19M | 174K | 0.11 |
| Dominion Energy Inc | Long | Equity-common | US | $34M | 702K | 0.20 |
| Domino's Pizza Inc | Long | Equity-common | US | $9M | 18K | 0.05 |
| Donaldson Co Inc | Long | Equity-common | US | $3M | 43K | 0.02 |
| Dover Corp | Long | Equity-common | US | $21M | 115K | 0.12 |
| Dow Inc | Long | Equity-common | US | $31M | 591K | 0.18 |
| Doximity Inc | Long | Equity-common | US | $1M | 52K | 0.01 |
| DT Midstream Inc | Long | Equity-common | US | $2M | 30K | 0.01 |
| DTE Energy Co | Long | Equity-common | US | $19M | 174K | 0.11 |
| Duke Energy Corp | Long | Equity-common | US | $65M | 646K | 0.37 |
| DuPont de Nemours Inc | Long | Equity-common | US | $28M | 350K | 0.16 |
| E-MINI RUSS 1000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $213K | – | 0.00 | |
| East West Bancorp Inc | Long | Equity-common | US | $4M | 54K | 0.02 |
| EastGroup Properties Inc | Long | Equity-common | US | $3M | 16K | 0.02 |
| Eastman Chemical Co | Long | Equity-common | US | $10M | 99K | 0.06 |
| Eaton Corp PLC | Long | Equity-common | US | $40M | 127K | 0.23 |
| eBay Inc | Long | Equity-common | US | $23M | 424K | 0.13 |
| Ecolab Inc | Long | Equity-common | US | $25M | 104K | 0.14 |
| Edison International | Long | Equity-common | US | $23M | 323K | 0.13 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $29M | 318K | 0.17 |
| Electronic Arts Inc | Long | Equity-common | US | $16M | 114K | 0.09 |
| Elevance Health Inc | Long | Equity-common | US | $105M | 195K | 0.61 |
| Emerson Electric Co | Long | Equity-common | US | $53M | 478K | 0.30 |
| Encompass Health Corp | Long | Equity-common | US | $4M | 48K | 0.02 |
| EnerSys | Long | Equity-common | US | $2M | 19K | 0.01 |
| Enovis Corp | Long | Equity-common | US | $2M | 41K | 0.01 |
| Enphase Energy Inc | Long | Equity-common | US | $7M | 72K | 0.04 |
| Entergy Corp | Long | Equity-common | US | $19M | 180K | 0.11 |
| Envista Holdings Corp | Long | Equity-common | US | $2M | 143K | 0.01 |
| EOG Resources Inc | Long | Equity-common | US | $21M | 164K | 0.12 |
| EPAM Systems Inc | Long | Equity-common | US | $5M | 29K | 0.03 |
| EPR Properties | Long | Equity-common | US | $1M | 24K | 0.01 |
| EQT Corp | Long | Equity-common | US | $14M | 369K | 0.08 |
| Equifax Inc | Long | Equity-common | US | $15M | 63K | 0.09 |
| Equinix Inc | Long | Equity-common | US | $32M | 42K | 0.18 |
| Equitable Holdings Inc | Long | Equity-common | US | $2M | 38K | 0.01 |
| Equitrans Midstream Corp | Long | Equity-common | US | $3M | 213K | 0.02 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $4M | 56K | 0.02 |
| Equity Residential | Long | Equity-common | US | $20M | 290K | 0.12 |
| Erie Indemnity Co | Long | Equity-common | US | $3M | 9K | 0.02 |
| ESCROW PETROCORP | Long | Equity-common | US | $0 | 190 | – |
| Essent Group Ltd | Long | Equity-common | US | $5M | 89K | 0.03 |
| Essential Utilities Inc | Long | Equity-common | US | $4M | 114K | 0.02 |
| Essex Property Trust Inc | Long | Equity-common | US | $15M | 54K | 0.08 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $21M | 195K | 0.12 |
| Etsy Inc | Long | Equity-common | US | $3M | 54K | 0.02 |
| Euronet Worldwide Inc | Long | Equity-common | US | $2M | 17K | 0.01 |
| Evercore Inc | Long | Equity-common | US | $2M | 9K | 0.01 |
| Everest Group Ltd | Long | Equity-common | BM | $14M | 37K | 0.08 |
| Evergy Inc | Long | Equity-common | US | $10M | 191K | 0.06 |
| Eversource Energy | Long | Equity-common | US | $17M | 295K | 0.10 |
| Exelon Corp | Long | Equity-common | US | $29M | 837K | 0.17 |
| ExlService Holdings Inc | Long | Equity-common | US | $2M | 59K | 0.01 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $9M | 74K | 0.05 |
| Exponent Inc | Long | Equity-common | US | $2M | 21K | 0.01 |
| Extra Space Storage Inc | Long | Equity-common | US | $28M | 177K | 0.16 |
| Exxon Mobil Corp | Long | Equity-common | US | $432M | 4M | 2.49 |
| F5 Inc | Long | Equity-common | US | $8M | 49K | 0.05 |
| FactSet Research Systems Inc | Long | Equity-common | US | $7M | 17K | 0.04 |
| Fastenal Co | Long | Equity-common | US | $15M | 241K | 0.09 |
| Federal Realty Investment Trust | Long | Equity-common | US | $6M | 63K | 0.04 |
| Federated Hermes Inc | Long | Equity-common | US | $2M | 68K | 0.01 |
| FedEx Corp | Long | Equity-common | US | $57M | 190K | 0.33 |
| Fidelity National Financial Inc | Long | Equity-common | US | $9M | 177K | 0.05 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $35M | 467K | 0.20 |
| Fifth Third Bancorp | Long | Equity-common | US | $21M | 577K | 0.12 |
| First American Financial Corp | Long | Equity-common | US | $5M | 88K | 0.03 |
| First Financial Bankshares Inc | Long | Equity-common | US | $2M | 64K | 0.01 |
| First Horizon Corp | Long | Equity-common | US | $7M | 465K | 0.04 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $3M | 57K | 0.02 |
| First Solar Inc | Long | Equity-common | US | $20M | 90K | 0.12 |
| FirstEnergy Corp | Long | Equity-common | US | $16M | 431K | 0.09 |
| Fiserv Inc | Long | Equity-common | US | $35M | 236K | 0.20 |
| Flowers Foods Inc | Long | Equity-common | US | $4M | 160K | 0.02 |
| Flowserve Corp | Long | Equity-common | US | $3M | 64K | 0.02 |
| Fluor Corp | Long | Equity-common | US | $6M | 142K | 0.04 |
| FMC Corp | Long | Equity-common | US | $6M | 104K | 0.03 |
| FNB Corp/PA | Long | Equity-common | US | $4M | 313K | 0.02 |
| Ford Motor Co | Long | Equity-common | US | $41M | 3M | 0.24 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $4M | 63K | 0.02 |
| Fox Corp | Long | Equity-common | US | $7M | 194K | 0.04 |
| Fox Corp | Long | Equity-common | US | $4M | 110K | 0.02 |
| Franklin Resources Inc | Long | Equity-common | US | $6M | 251K | 0.03 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $29M | 603K | 0.17 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $5M | 191K | 0.03 |
| GameStop Corp | Long | Equity-common | US | $6M | 224K | 0.03 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $6M | 126K | 0.03 |
| Gap Inc/The | Long | Equity-common | US | $4M | 179K | 0.02 |
| Garmin Ltd | Long | Equity-common | CH | $10M | 59K | 0.05 |
| GATX Corp | Long | Equity-common | US | $3M | 20K | 0.01 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $28M | 355K | 0.16 |
| GE Vernova Inc | Long | Equity-common | US | $22M | 131K | 0.13 |
| Gen Digital Inc | Long | Equity-common | US | $12M | 462K | 0.07 |
| Generac Holdings Inc | Long | Equity-common | US | $3M | 20K | 0.02 |
| General Dynamics Corp | Long | Equity-common | US | $55M | 190K | 0.32 |
| General Electric Co | Long | Equity-common | US | $83M | 522K | 0.48 |
| General Mills Inc | Long | Equity-common | US | $30M | 473K | 0.17 |
| General Motors Co | Long | Equity-common | US | $44M | 955K | 0.26 |
| Genpact Ltd | Long | Equity-common | US | $4M | 139K | 0.03 |
| Gentex Corp | Long | Equity-common | US | $2M | 70K | 0.01 |
| Genuine Parts Co | Long | Equity-common | US | $16M | 117K | 0.09 |
| Gilead Sciences Inc | Long | Equity-common | US | $72M | 1M | 0.41 |
| Glacier Bancorp Inc | Long | Equity-common | US | $4M | 96K | 0.02 |
| Global Payments Inc | Long | Equity-common | US | $21M | 214K | 0.12 |
| Globe Life Inc | Long | Equity-common | US | $6M | 70K | 0.03 |
| Globus Medical Inc | Long | Equity-common | US | $6M | 93K | 0.04 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $122M | 270K | 0.70 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $3M | 236K | 0.02 |
| Graham Holdings Co | Long | Equity-common | US | $2M | 3K | 0.01 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $7M | 261K | 0.04 |
| Greif Inc | Long | Equity-common | US | $1M | 21K | 0.01 |
| GXO Logistics Inc | Long | Equity-common | US | $2M | 37K | 0.01 |
| Haemonetics Corp | Long | Equity-common | US | $1M | 17K | 0.01 |
| Halliburton Co | Long | Equity-common | US | $25M | 745K | 0.14 |
| Hancock Whitney Corp | Long | Equity-common | US | $2M | 34K | 0.01 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $4M | 31K | 0.02 |
| Harley-Davidson Inc | Long | Equity-common | US | $4M | 106K | 0.02 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $25M | 249K | 0.14 |
| Hasbro Inc | Long | Equity-common | US | $6M | 109K | 0.04 |
| HCA Healthcare Inc | Long | Equity-common | US | $27M | 84K | 0.16 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $5M | 320K | 0.03 |
| HealthEquity Inc | Long | Equity-common | US | $3M | 35K | 0.02 |
| Healthpeak Properties Inc | Long | Equity-common | US | $12M | 589K | 0.07 |
| Helen of Troy Ltd | Long | Equity-common | US | $2M | 20K | 0.01 |
| Henry Schein Inc | Long | Equity-common | US | $7M | 109K | 0.04 |
| Hershey Co/The | Long | Equity-common | US | $14M | 77K | 0.08 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $23M | 1M | 0.13 |
| Hexcel Corp | Long | Equity-common | US | $2M | 36K | 0.01 |
| HF Sinclair Corp | Long | Equity-common | US | $7M | 126K | 0.04 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $915K | 23K | 0.01 |
| Hologic Inc | Long | Equity-common | US | $15M | 196K | 0.08 |
| Home BancShares Inc/AR | Long | Equity-common | US | $4M | 161K | 0.02 |
| Home Depot Inc/The | Long | Equity-common | US | $180M | 522K | 1.03 |
| Honeywell International Inc | Long | Equity-common | US | $116M | 545K | 0.67 |
| Hormel Foods Corp | Long | Equity-common | US | $7M | 241K | 0.04 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $4M | 235K | 0.02 |
| Howmet Aerospace Inc | Long | Equity-common | US | $11M | 137K | 0.06 |
| HP Inc | Long | Equity-common | US | $25M | 722K | 0.15 |
| Hubbell Inc | Long | Equity-common | US | $9M | 24K | 0.05 |
| Humana Inc | Long | Equity-common | US | $38M | 101K | 0.22 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $16M | 1M | 0.09 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $8M | 33K | 0.05 |
| IDACORP Inc | Long | Equity-common | US | $2M | 26K | 0.01 |
| IDEX Corp | Long | Equity-common | US | $13M | 63K | 0.07 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $15M | 30K | 0.09 |
| Illinois Tool Works Inc | Long | Equity-common | US | $29M | 122K | 0.17 |
| Illumina Inc | Long | Equity-common | US | $14M | 132K | 0.08 |
| Incyte Corp | Long | Equity-common | US | $9M | 155K | 0.05 |
| Independence Realty Trust Inc | Long | Equity-common | US | $4M | 187K | 0.02 |
| Ingersoll Rand Inc | Long | Equity-common | US | $7M | 78K | 0.04 |
| Ingredion Inc | Long | Equity-common | US | $4M | 35K | 0.02 |
| Insperity Inc | Long | Equity-common | US | $1M | 15K | 0.01 |
| Insulet Corp | Long | Equity-common | US | $7M | 36K | 0.04 |
| Intel Corp | Long | Equity-common | US | $110M | 4M | 0.63 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $5M | 37K | 0.03 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $66M | 481K | 0.38 |
| International Bancshares Corp | Long | Equity-common | US | $1M | 26K | 0.01 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $133M | 769K | 0.77 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $20M | 213K | 0.12 |
| International Paper Co | Long | Equity-common | US | $13M | 292K | 0.07 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $9M | 319K | 0.05 |
| Intuitive Surgical Inc | Long | Equity-common | US | $45M | 101K | 0.26 |
| Invesco Ltd | Long | Equity-common | US | $6M | 384K | 0.03 |
| Invitation Homes Inc | Long | Equity-common | US | $17M | 479K | 0.10 |
| IPG Photonics Corp | Long | Equity-common | US | $956K | 11K | 0.01 |
| IQVIA Holdings Inc | Long | Equity-common | US | $20M | 95K | 0.12 |
| Iridium Communications Inc | Long | Equity-common | US | $1M | 52K | 0.01 |
| Iron Mountain Inc | Long | Equity-common | US | $11M | 120K | 0.06 |
| J M Smucker Co/The | Long | Equity-common | US | $10M | 88K | 0.06 |
| Jabil Inc | Long | Equity-common | US | $5M | 47K | 0.03 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $10M | 62K | 0.06 |
| Jacobs Solutions Inc | Long | Equity-common | US | $15M | 105K | 0.08 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $4M | 112K | 0.02 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $3M | 30K | 0.02 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $11M | 68K | 0.06 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $7M | 142K | 0.04 |
| Johnson & Johnson | Long | Equity-common | US | $294M | 2M | 1.69 |
| Johnson Controls International plc | Long | Equity-common | US | $37M | 564K | 0.22 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $8M | 40K | 0.05 |
| JPMorgan Chase & Co | Long | Equity-common | US | $486M | 2M | 2.80 |
| Juniper Networks Inc | Long | Equity-common | US | $10M | 270K | 0.06 |
| KB Home | Long | Equity-common | US | $2M | 33K | 0.01 |
| KBR Inc | Long | Equity-common | US | $4M | 61K | 0.02 |
| Kellanova | Long | Equity-common | US | $13M | 220K | 0.07 |
| Kemper Corp | Long | Equity-common | US | $3M | 49K | 0.02 |
| Kenvue Inc | Long | Equity-common | US | $29M | 2M | 0.17 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $29M | 874K | 0.17 |
| KeyCorp | Long | Equity-common | US | $11M | 791K | 0.06 |
| Keysight Technologies Inc | Long | Equity-common | US | $20M | 145K | 0.11 |
| Kilroy Realty Corp | Long | Equity-common | US | $3M | 89K | 0.02 |
| Kimberly-Clark Corp | Long | Equity-common | US | $39M | 282K | 0.22 |
| Kimco Realty Corp | Long | Equity-common | US | $11M | 557K | 0.06 |
| Kinder Morgan Inc | Long | Equity-common | US | $32M | 2M | 0.19 |
| Kirby Corp | Long | Equity-common | US | $3M | 28K | 0.02 |
| Kite Realty Group Trust | Long | Equity-common | US | $4M | 183K | 0.02 |
| Knife River Corp | Long | Equity-common | US | $949K | 14K | 0.01 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $7M | 134K | 0.04 |
| Kraft Heinz Co/The | Long | Equity-common | US | $21M | 661K | 0.12 |
| Kroger Co/The | Long | Equity-common | US | $28M | 560K | 0.16 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $5M | 198K | 0.03 |
| L3Harris Technologies Inc | Long | Equity-common | US | $36M | 159K | 0.21 |
| Labcorp Holdings Inc | Long | Equity-common | US | $14M | 71K | 0.08 |
| Lamar Advertising Co | Long | Equity-common | US | $4M | 31K | 0.02 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $3M | 41K | 0.02 |
| Lancaster Colony Corp | Long | Equity-common | US | $2M | 9K | 0.01 |
| Landstar System Inc | Long | Equity-common | US | $2M | 9K | 0.01 |
| Las Vegas Sands Corp | Long | Equity-common | US | $5M | 116K | 0.03 |
| Lear Corp | Long | Equity-common | US | $5M | 47K | 0.03 |
| Leidos Holdings Inc | Long | Equity-common | US | $17M | 113K | 0.10 |
| Lennar Corp | Long | Equity-common | US | $13M | 90K | 0.08 |
| Linde PLC | Long | Equity-common | US | $85M | 193K | 0.49 |
| Lithia Motors Inc | Long | Equity-common | US | $6M | 24K | 0.03 |
| Littelfuse Inc | Long | Equity-common | US | $2M | 6K | 0.01 |
| LivaNova PLC | Long | Equity-common | GB | $2M | 28K | 0.01 |
| LKQ Corp | Long | Equity-common | US | $9M | 223K | 0.05 |
| Lockheed Martin Corp | Long | Equity-common | US | $83M | 179K | 0.48 |
| Loews Corp | Long | Equity-common | US | $11M | 152K | 0.07 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $2M | 19K | 0.01 |
| Lowe's Cos Inc | Long | Equity-common | US | $106M | 479K | 0.61 |
| Lumentum Holdings Inc | Long | Equity-common | US | $3M | 56K | 0.02 |
| LyondellBasell Industries NV | Long | Equity-common | US | $21M | 217K | 0.12 |
| M&T Bank Corp | Long | Equity-common | US | $21M | 141K | 0.12 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $2M | 17K | 0.01 |
| Macy's Inc | Long | Equity-common | US | $5M | 237K | 0.03 |
| ManpowerGroup Inc | Long | Equity-common | US | $3M | 41K | 0.02 |
| Marathon Oil Corp | Long | Equity-common | US | $6M | 222K | 0.04 |
| Marathon Petroleum Corp | Long | Equity-common | US | $23M | 133K | 0.13 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $6M | 32K | 0.04 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $2M | 28K | 0.01 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $42M | 198K | 0.24 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $9M | 17K | 0.05 |
| Masco Corp | Long | Equity-common | US | $6M | 86K | 0.03 |
| Masimo Corp | Long | Equity-common | US | $2M | 14K | 0.01 |
| MasTec Inc | Long | Equity-common | US | $5M | 50K | 0.03 |
| Mastercard Inc | Long | Equity-common | US | $85M | 192K | 0.49 |
| Match Group Inc | Long | Equity-common | US | $7M | 226K | 0.04 |
| Mattel Inc | Long | Equity-common | US | $3M | 165K | 0.02 |
| Maximus Inc | Long | Equity-common | US | $1M | 14K | 0.01 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $15M | 209K | 0.09 |
| McDonald's Corp | Long | Equity-common | US | $86M | 338K | 0.50 |
| McKesson Corp | Long | Equity-common | US | $64M | 109K | 0.37 |
| MDU Resources Group Inc | Long | Equity-common | US | $4M | 170K | 0.02 |
| Medtronic PLC | Long | Equity-common | IE | $88M | 1M | 0.50 |
| Merck & Co Inc | Long | Equity-common | US | $157M | 1M | 0.91 |
| MetLife Inc | Long | Equity-common | US | $35M | 502K | 0.20 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $15M | 11K | 0.09 |
| MGIC Investment Corp | Long | Equity-common | US | $3M | 143K | 0.02 |
| MGM Resorts International | Long | Equity-common | US | $3M | 68K | 0.02 |
| Microchip Technology Inc | Long | Equity-common | US | $17M | 185K | 0.10 |
| Micron Technology Inc | Long | Equity-common | US | $122M | 927K | 0.70 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $14M | 97K | 0.08 |
| Middleby Corp/The | Long | Equity-common | US | $3M | 22K | 0.02 |
| MKS Instruments Inc | Long | Equity-common | US | $3M | 27K | 0.02 |
| Moderna Inc | Long | Equity-common | US | $33M | 279K | 0.19 |
| Mohawk Industries Inc | Long | Equity-common | US | $5M | 44K | 0.03 |
| Molina Healthcare Inc | Long | Equity-common | US | $6M | 20K | 0.03 |
| Molson Coors Beverage Co | Long | Equity-common | US | $8M | 153K | 0.04 |
| Mondelez International Inc | Long | Equity-common | US | $43M | 650K | 0.24 |
| Monster Beverage Corp | Long | Equity-common | US | $12M | 238K | 0.07 |
| Moody's Corp | Long | Equity-common | US | $29M | 70K | 0.17 |
| Morgan Stanley | Long | Equity-common | US | $102M | 1M | 0.59 |
| Mosaic Co/The | Long | Equity-common | US | $8M | 271K | 0.05 |
| Motorola Solutions Inc | Long | Equity-common | US | $23M | 59K | 0.13 |
| MP Materials Corp | Long | Equity-common | US | $915K | 72K | 0.01 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $1M | 18K | 0.01 |
| MSCI Inc | Long | Equity-common | US | $14M | 29K | 0.08 |
| Murphy Oil Corp | Long | Equity-common | US | $3M | 69K | 0.02 |
| Nasdaq Inc | Long | Equity-common | US | $19M | 321K | 0.11 |
| National Fuel Gas Co | Long | Equity-common | US | $4M | 76K | 0.02 |
| National Storage Affiliates Trust | Long | Equity-common | US | $1M | 29K | 0.01 |
| Neogen Corp | Long | Equity-common | US | $3M | 164K | 0.01 |
| NetApp Inc | Long | Equity-common | US | $14M | 109K | 0.08 |
| New Jersey Resources Corp | Long | Equity-common | US | $4M | 85K | 0.02 |
| New York Community Bancorp Inc | Long | Equity-common | US | $2M | 669K | 0.01 |
| Newmont Corp | Long | Equity-common | US | $40M | 964K | 0.23 |
| News Corp | Long | Equity-common | US | $9M | 317K | 0.05 |
| News Corp | Long | Equity-common | US | $3M | 96K | 0.02 |
| Nexstar Media Group Inc | Long | Equity-common | US | $4M | 27K | 0.03 |
| NextEra Energy Inc | Long | Equity-common | US | $122M | 2M | 0.70 |
| NIKE Inc | Long | Equity-common | US | $44M | 578K | 0.25 |
| NiSource Inc | Long | Equity-common | US | $11M | 378K | 0.06 |
| NNN REIT Inc | Long | Equity-common | US | $4M | 98K | 0.02 |
| Nordson Corp | Long | Equity-common | US | $10M | 45K | 0.06 |
| Nordstrom Inc | Long | Equity-common | US | $2M | 81K | 0.01 |
| Norfolk Southern Corp | Long | Equity-common | US | $41M | 189K | 0.23 |
| Northern Trust Corp | Long | Equity-common | US | $15M | 173K | 0.08 |
| Northrop Grumman Corp | Long | Equity-common | US | $51M | 116K | 0.29 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $3M | 51K | 0.01 |
| NOV Inc | Long | Equity-common | US | $6M | 338K | 0.04 |
| Novanta Inc | Long | Equity-common | US | $2M | 14K | 0.01 |
| NRG Energy Inc | Long | Equity-common | US | $14M | 175K | 0.08 |
| Nucor Corp | Long | Equity-common | US | $12M | 74K | 0.07 |
| NXP Semiconductors NV | Long | Equity-common | NL | $14M | 54K | 0.08 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $14M | 13K | 0.08 |
| Occidental Petroleum Corp | Long | Equity-common | US | $35M | 554K | 0.20 |
| OGE Energy Corp | Long | Equity-common | US | $6M | 172K | 0.04 |
| Old National Bancorp/IN | Long | Equity-common | US | $5M | 274K | 0.03 |
| Old Republic International Corp | Long | Equity-common | US | $7M | 211K | 0.04 |
| Olin Corp | Long | Equity-common | US | $3M | 60K | 0.02 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $4M | 120K | 0.02 |
| Omnicom Group Inc | Long | Equity-common | US | $15M | 164K | 0.08 |
| ON Semiconductor Corp | Long | Equity-common | US | $14M | 202K | 0.08 |
| ONE Gas Inc | Long | Equity-common | US | $3M | 46K | 0.02 |
| ONEOK Inc | Long | Equity-common | US | $15M | 186K | 0.09 |
| Option Care Health Inc | Long | Equity-common | US | $2M | 66K | 0.01 |
| Ormat Technologies Inc | Long | Equity-common | US | $3M | 45K | 0.02 |
| Oshkosh Corp | Long | Equity-common | US | $6M | 54K | 0.03 |
| Otis Worldwide Corp | Long | Equity-common | US | $20M | 206K | 0.11 |
| PACCAR Inc | Long | Equity-common | US | $12M | 118K | 0.07 |
| Packaging Corp of America | Long | Equity-common | US | $14M | 75K | 0.08 |
| Paramount Global | Long | Equity-common | US | $4M | 420K | 0.03 |
| Parker-Hannifin Corp | Long | Equity-common | US | $12M | 24K | 0.07 |
| Paychex Inc | Long | Equity-common | US | $19M | 161K | 0.11 |
| Paycom Software Inc | Long | Equity-common | US | $3M | 22K | 0.02 |
| PayPal Holdings Inc | Long | Equity-common | US | $51M | 876K | 0.29 |
| PBF Energy Inc | Long | Equity-common | US | $4M | 91K | 0.02 |
| Penske Automotive Group Inc | Long | Equity-common | US | $2M | 16K | 0.01 |
| Pentair PLC | Long | Equity-common | GB | $3M | 43K | 0.02 |
| PepsiCo Inc | Long | Equity-common | US | $121M | 736K | 0.70 |
| Performance Food Group Co | Long | Equity-common | US | $9M | 129K | 0.05 |
| Perrigo Co PLC | Long | Equity-common | IE | $3M | 113K | 0.02 |
| Pfizer Inc | Long | Equity-common | US | $133M | 5M | 0.76 |
| PG&E Corp | Long | Equity-common | US | $31M | 2M | 0.18 |
| Philip Morris International Inc | Long | Equity-common | US | $83M | 820K | 0.48 |
| Phillips 66 | Long | Equity-common | US | $50M | 355K | 0.29 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $1M | 33K | 0.01 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $3M | 40K | 0.02 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $7M | 95K | 0.04 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $52M | 334K | 0.30 |
| PNM Resources Inc | Long | Equity-common | US | $3M | 72K | 0.02 |
| Polaris Inc | Long | Equity-common | US | $3M | 44K | 0.02 |
| Pool Corp | Long | Equity-common | US | $4M | 13K | 0.02 |
| Portland General Electric Co | Long | Equity-common | US | $4M | 84K | 0.02 |
| Post Holdings Inc | Long | Equity-common | US | $4M | 42K | 0.03 |
| PotlatchDeltic Corp | Long | Equity-common | US | $3M | 66K | 0.01 |
| Power Integrations Inc | Long | Equity-common | US | $2M | 24K | 0.01 |
| PPG Industries Inc | Long | Equity-common | US | $25M | 197K | 0.14 |
| PPL Corp | Long | Equity-common | US | $17M | 615K | 0.10 |
| Principal Financial Group Inc | Long | Equity-common | US | $14M | 181K | 0.08 |
| Procter & Gamble Co/The | Long | Equity-common | US | $199M | 1M | 1.14 |
| Progressive Corp/The | Long | Equity-common | US | $51M | 245K | 0.29 |
| Prologis Inc | Long | Equity-common | US | $87M | 775K | 0.50 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $5M | 81K | 0.03 |
| Prudential Financial Inc | Long | Equity-common | US | $35M | 301K | 0.20 |
| PTC Inc | Long | Equity-common | US | $7M | 41K | 0.04 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $31M | 417K | 0.18 |
| Public Storage | Long | Equity-common | US | $22M | 76K | 0.13 |
| PVH Corp | Long | Equity-common | US | $5M | 48K | 0.03 |
| Qorvo Inc | Long | Equity-common | US | $9M | 81K | 0.05 |
| QUALCOMM Inc | Long | Equity-common | US | $89M | 449K | 0.51 |
| Quanta Services Inc | Long | Equity-common | US | $10M | 38K | 0.05 |
| Quest Diagnostics Inc | Long | Equity-common | US | $13M | 92K | 0.07 |
| QuidelOrtho Corp | Long | Equity-common | US | $1M | 41K | 0.01 |
| R1 RCM Inc | Long | Equity-common | US | $2M | 164K | 0.01 |
| Ralph Lauren Corp | Long | Equity-common | US | $3M | 15K | 0.02 |
| Raymond James Financial Inc | Long | Equity-common | US | $19M | 156K | 0.11 |
| Rayonier Inc | Long | Equity-common | US | $2M | 76K | 0.01 |
| Realty Income Corp | Long | Equity-common | US | $39M | 730K | 0.22 |
| Regal Rexnord Corp | Long | Equity-common | US | $8M | 56K | 0.04 |
| Regency Centers Corp | Long | Equity-common | US | $9M | 140K | 0.05 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $37M | 36K | 0.22 |
| Regions Financial Corp | Long | Equity-common | US | $15M | 772K | 0.09 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $11M | 55K | 0.07 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $4M | 20K | 0.03 |
| Republic Services Inc | Long | Equity-common | US | $14M | 73K | 0.08 |
| ResMed Inc | Long | Equity-common | US | $23M | 122K | 0.13 |
| Revvity Inc | Long | Equity-common | US | $11M | 103K | 0.06 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $5M | 113K | 0.03 |
| RH | Long | Equity-common | US | $2M | 7K | 0.01 |
| RLI Corp | Long | Equity-common | US | $2M | 11K | 0.01 |
| Rockwell Automation Inc | Long | Equity-common | US | $14M | 49K | 0.08 |
| Roivant Sciences Ltd | Long | Equity-common | US | $1M | 107K | 0.01 |
| Rollins Inc | Long | Equity-common | US | $7M | 133K | 0.04 |
| Roper Technologies Inc | Long | Equity-common | US | $29M | 51K | 0.17 |
| Royal Gold Inc | Long | Equity-common | US | $3M | 26K | 0.02 |
| RPM International Inc | Long | Equity-common | US | $5M | 49K | 0.03 |
| RTX Corp | Long | Equity-common | US | $112M | 1M | 0.64 |
| Ryder System Inc | Long | Equity-common | US | $5M | 37K | 0.03 |
| S&P Global Inc | Long | Equity-common | US | $67M | 150K | 0.39 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $3M | 193K | 0.02 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $2M | 16K | 0.01 |
| SBA Communications Corp | Long | Equity-common | US | $11M | 54K | 0.06 |
| Schlumberger NV | Long | Equity-common | US | $56M | 1M | 0.32 |
| Science Applications International Corp | Long | Equity-common | US | $3M | 27K | 0.02 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $1M | 21K | 0.01 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $10M | 96K | 0.06 |
| SEI Investments Co | Long | Equity-common | US | $3M | 42K | 0.02 |
| Selective Insurance Group Inc | Long | Equity-common | US | $2M | 23K | 0.01 |
| Sempra | Long | Equity-common | US | $40M | 530K | 0.23 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $5M | 126K | 0.03 |
| Service Corp International/US | Long | Equity-common | US | $4M | 60K | 0.02 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $29M | 98K | 0.17 |
| Silgan Holdings Inc | Long | Equity-common | US | $3M | 67K | 0.02 |
| Simon Property Group Inc | Long | Equity-common | US | $26M | 173K | 0.15 |
| Skyworks Solutions Inc | Long | Equity-common | US | $14M | 133K | 0.08 |
| SLM Corp | Long | Equity-common | US | $2M | 105K | 0.01 |
| Snap-on Inc | Long | Equity-common | US | $6M | 24K | 0.04 |
| Solventum Corp | Long | Equity-common | US | $6M | 115K | 0.03 |
| Sonoco Products Co | Long | Equity-common | US | $4M | 82K | 0.02 |
| Southern Co/The | Long | Equity-common | US | $71M | 915K | 0.41 |
| SouthState Corp | Long | Equity-common | US | $5M | 65K | 0.03 |
| Southwest Airlines Co | Long | Equity-common | US | $14M | 502K | 0.08 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $4M | 50K | 0.02 |
| Spire Inc | Long | Equity-common | US | $3M | 47K | 0.02 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $4M | 51K | 0.02 |
| STAG Industrial Inc | Long | Equity-common | US | $3M | 76K | 0.02 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $10M | 130K | 0.06 |
| Starbucks Corp | Long | Equity-common | US | $30M | 387K | 0.17 |
| Starwood Property Trust Inc | Long | Equity-common | US | $5M | 259K | 0.03 |
| State Street Corp | Long | Equity-common | US | $19M | 252K | 0.11 |
| Steel Dynamics Inc | Long | Equity-common | US | $6M | 46K | 0.03 |
| Stericycle Inc | Long | Equity-common | US | $4M | 77K | 0.03 |
| STERIS PLC | Long | Equity-common | US | $8M | 36K | 0.05 |
| Stifel Financial Corp | Long | Equity-common | US | $7M | 88K | 0.04 |
| Stryker Corp | Long | Equity-common | US | $35M | 102K | 0.20 |
| Synaptics Inc | Long | Equity-common | US | $2M | 19K | 0.01 |
| Synchrony Financial | Long | Equity-common | US | $16M | 338K | 0.09 |
| Synovus Financial Corp | Long | Equity-common | US | $5M | 123K | 0.03 |
| Sysco Corp | Long | Equity-common | US | $30M | 415K | 0.17 |
| T Rowe Price Group Inc | Long | Equity-common | US | $22M | 188K | 0.12 |
| T-Mobile US Inc | Long | Equity-common | US | $76M | 431K | 0.44 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $10M | 67K | 0.06 |
| Tapestry Inc | Long | Equity-common | US | $8M | 194K | 0.05 |
| Target Corp | Long | Equity-common | US | $57M | 388K | 0.33 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $5M | 89K | 0.03 |
| TD SYNNEX Corp | Long | Equity-common | US | $8M | 66K | 0.04 |
| TE Connectivity Ltd | Long | Equity-common | US | $24M | 157K | 0.14 |
| TEGNA Inc | Long | Equity-common | US | $2M | 142K | 0.01 |
| Teledyne Technologies Inc | Long | Equity-common | US | $15M | 40K | 0.09 |
| Teleflex Inc | Long | Equity-common | US | $8M | 39K | 0.05 |
| Tenet Healthcare Corp | Long | Equity-common | US | $11M | 82K | 0.06 |
| Teradyne Inc | Long | Equity-common | US | $19M | 131K | 0.11 |
| Terex Corp | Long | Equity-common | US | $1M | 25K | 0.01 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $2M | 40K | 0.01 |
| Texas Instruments Inc | Long | Equity-common | US | $93M | 480K | 0.54 |
| Texas Pacific Land Corp | Long | Equity-common | US | $4M | 5K | 0.02 |
| Textron Inc | Long | Equity-common | US | $14M | 160K | 0.08 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $110M | 198K | 0.63 |
| Thor Industries Inc | Long | Equity-common | US | $4M | 44K | 0.02 |
| Timken Co/The | Long | Equity-common | US | $3M | 33K | 0.02 |
| TJX Cos Inc/The | Long | Equity-common | US | $37M | 332K | 0.21 |
| TKO Group Holdings Inc | Long | Equity-common | US | $3M | 28K | 0.02 |
| Toro Co/The | Long | Equity-common | US | $4M | 45K | 0.02 |
| Tractor Supply Co | Long | Equity-common | US | $14M | 52K | 0.08 |
| Trane Technologies PLC | Long | Equity-common | IE | $19M | 59K | 0.11 |
| Travel + Leisure Co | Long | Equity-common | US | $819K | 18K | 0.00 |
| Travelers Cos Inc/The | Long | Equity-common | US | $39M | 192K | 0.22 |
| Trimble Inc | Long | Equity-common | US | $12M | 207K | 0.07 |
| Truist Financial Corp | Long | Equity-common | US | $44M | 1M | 0.25 |
| Tyson Foods Inc | Long | Equity-common | US | $14M | 241K | 0.08 |
| UDR Inc | Long | Equity-common | US | $10M | 252K | 0.06 |
| UGI Corp | Long | Equity-common | US | $4M | 174K | 0.02 |
| Ulta Beauty Inc | Long | Equity-common | US | $5M | 14K | 0.03 |
| UMB Financial Corp | Long | Equity-common | US | $3M | 39K | 0.02 |
| Under Armour Inc | Long | Equity-common | US | $1M | 161K | 0.01 |
| Under Armour Inc | Long | Equity-common | US | $1M | 157K | 0.01 |
| Union Pacific Corp | Long | Equity-common | US | $64M | 281K | 0.37 |
| United Airlines Holdings Inc | Long | Equity-common | US | $13M | 274K | 0.08 |
| United Bankshares Inc/WV | Long | Equity-common | US | $4M | 112K | 0.02 |
| United Parcel Service Inc | Long | Equity-common | US | $84M | 610K | 0.48 |
| United States Steel Corp | Long | Equity-common | US | $7M | 190K | 0.04 |
| United Therapeutics Corp | Long | Equity-common | US | $7M | 21K | 0.04 |
| UnitedHealth Group Inc | Long | Equity-common | US | $243M | 477K | 1.40 |
| Universal Health Services Inc | Long | Equity-common | US | $9M | 51K | 0.05 |
| Unum Group | Long | Equity-common | US | $6M | 123K | 0.04 |
| US Bancorp | Long | Equity-common | US | $52M | 1M | 0.30 |
| US Foods Holding Corp | Long | Equity-common | US | $10M | 192K | 0.06 |
| Vail Resorts Inc | Long | Equity-common | US | $2M | 11K | 0.01 |
| Valero Energy Corp | Long | Equity-common | US | $43M | 274K | 0.25 |
| Valley National Bancorp | Long | Equity-common | US | $3M | 370K | 0.01 |
| Valmont Industries Inc | Long | Equity-common | US | $5M | 17K | 0.03 |
| Ventas Inc | Long | Equity-common | US | $17M | 339K | 0.10 |
| Veralto Corp | Long | Equity-common | US | $17M | 183K | 0.10 |
| VeriSign Inc | Long | Equity-common | US | $7M | 38K | 0.04 |
| Verisk Analytics Inc | Long | Equity-common | US | $14M | 54K | 0.08 |
| Verizon Communications Inc | Long | Equity-common | US | $145M | 4M | 0.84 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $36M | 78K | 0.21 |
| Viatris Inc | Long | Equity-common | US | $11M | 996K | 0.06 |
| VICI Properties Inc | Long | Equity-common | US | $25M | 878K | 0.14 |
| Visa Inc | Long | Equity-common | US | $117M | 448K | 0.68 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $2M | 105K | 0.01 |
| Visteon Corp | Long | Equity-common | US | $1M | 13K | 0.01 |
| Vornado Realty Trust | Long | Equity-common | US | $4M | 133K | 0.02 |
| Voya Financial Inc | Long | Equity-common | US | $4M | 51K | 0.02 |
| Vulcan Materials Co | Long | Equity-common | US | $10M | 40K | 0.06 |
| W R Berkley Corp | Long | Equity-common | US | $13M | 169K | 0.08 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $7M | 596K | 0.04 |
| Walmart Inc | Long | Equity-common | US | $242M | 4M | 1.39 |
| Walt Disney Co/The | Long | Equity-common | US | $151M | 2M | 0.87 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $14M | 2M | 0.08 |
| Warner Music Group Corp | Long | Equity-common | US | $831K | 27K | 0.00 |
| Waste Management Inc | Long | Equity-common | US | $34M | 161K | 0.20 |
| Waters Corp | Long | Equity-common | US | $9M | 31K | 0.05 |
| Webster Financial Corp | Long | Equity-common | US | $6M | 143K | 0.04 |
| WEC Energy Group Inc | Long | Equity-common | US | $21M | 263K | 0.12 |
| Wells Fargo & Co | Long | Equity-common | US | $173M | 3M | 1.00 |
| Welltower Inc | Long | Equity-common | US | $52M | 500K | 0.30 |
| Wendy's Co/The | Long | Equity-common | US | $1M | 64K | 0.01 |
| WESCO International Inc | Long | Equity-common | US | $6M | 37K | 0.03 |
| Western Digital Corp | Long | Equity-common | US | $21M | 273K | 0.12 |
| Western Union Co/The | Long | Equity-common | US | $3M | 215K | 0.02 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $23M | 148K | 0.13 |
| Westrock Co | Long | Equity-common | US | $11M | 214K | 0.06 |
| Weyerhaeuser Co | Long | Equity-common | US | $17M | 607K | 0.10 |
| Whirlpool Corp | Long | Equity-common | US | $5M | 46K | 0.03 |
| Williams Cos Inc/The | Long | Equity-common | US | $26M | 621K | 0.15 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $22M | 86K | 0.13 |
| Wintrust Financial Corp | Long | Equity-common | US | $5M | 53K | 0.03 |
| Wolfspeed Inc | Long | Equity-common | US | $1M | 55K | 0.01 |
| WP Carey Inc | Long | Equity-common | US | $10M | 185K | 0.06 |
| WW Grainger Inc | Long | Equity-common | US | $8M | 9K | 0.05 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $2M | 24K | 0.01 |
| XAP CONS STAPLES (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $887 | – | 0.00 | |
| Xcel Energy Inc | Long | Equity-common | US | $25M | 465K | 0.14 |
| XPO Inc | Long | Equity-common | US | $5M | 51K | 0.03 |
| Xylem Inc/NY | Long | Equity-common | US | $28M | 203K | 0.16 |
| YETI Holdings Inc | Long | Equity-common | US | $997K | 26K | 0.01 |
| Yum! Brands Inc | Long | Equity-common | US | $17M | 127K | 0.10 |
| Zebra Technologies Corp | Long | Equity-common | US | $13M | 43K | 0.08 |
| Ziff Davis Inc | Long | Equity-common | US | $2M | 38K | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $19M | 174K | 0.11 |
| Zions Bancorp NA | Long | Equity-common | US | $6M | 127K | 0.03 |
| Zoetis Inc | Long | Equity-common | US | $30M | 171K | 0.17 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $2M | 168K | 0.01 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC