BlackRock-advised Funds > iShares Trust
iShares MSCI USA Size Factor ETF
$329.06M
Avg Monthly Net Assets
$322.47M
Total Assets
$7.58M
Total Liabilities
$314.89M
Net Assets
iShares MSCI USA Size Factor 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 $329.06M.
On September 24th, 2024 it reported 603 holdings, the largest
being BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares (2.4%), RIVIAN AUTOMOTIVE, INC. (0.3%) and ALNYLAM PHARMACEUTICALS, INC. (0.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI USA Size Factor ETF | C000124960 | ARCX | SIZE |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO (3M COMPANY) | Long | Equity-common | US | $629K | 5K | 0.20 |
| A O SMITH CORPORATION (A. O. SMITH CORPORATION) | Long | Equity-common | US | $534K | 6K | 0.17 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $498K | 5K | 0.16 |
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $539K | 3K | 0.17 |
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $525K | 2K | 0.17 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $548K | 994 | 0.17 |
| ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $417K | 3K | 0.13 |
| AECOM | Long | Equity-common | US | $542K | 6K | 0.17 |
| AES CORP (THE AES CORPORATION) | Long | Equity-common | US | $453K | 25K | 0.14 |
| AFLAC INCORPORATED | Long | Equity-common | US | $553K | 6K | 0.18 |
| AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $470K | 3K | 0.15 |
| AIR PRODUCTS CHEMICALS (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $506K | 2K | 0.16 |
| AIRBNB INC (AIRBNB, INC.) | Long | Equity-common | US | $481K | 3K | 0.15 |
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $557K | 6K | 0.18 |
| ALBEMARLE CORP (ALBEMARLE CORPORATION) | Long | Equity-common | US | $395K | 4K | 0.13 |
| ALBERTSONS COS INC (ALBERTSONS COMPANIES, INC.) | Long | Equity-common | US | $521K | 26K | 0.17 |
| ALEXANDRIA REAL ESTATE EQUITIES INC (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Equity-common | US | $500K | 4K | 0.16 |
| ALIGN TECHNOLOGY INC (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $464K | 2K | 0.15 |
| ALLEGION PLC (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $601K | 4K | 0.19 |
| ALLIANT ENERGY CORP (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $574K | 10K | 0.18 |
| ALLSTATE CORP (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $524K | 3K | 0.17 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Equity-common | US | $616K | 14K | 0.20 |
| ALNYLAM PHARMACEUTICALS INC (ALNYLAM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $842K | 4K | 0.27 |
| ALPHABET INC (ALPHABET INC.) | Long | Equity-common | US | $198K | 1K | 0.06 |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $227K | 1K | 0.07 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $527K | 11K | 0.17 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $452K | 2K | 0.14 |
| AMCOR PLC | Long | Equity-common | JE | $559K | 53K | 0.18 |
| AMEREN CORP (AMEREN CORPORATION) | Long | Equity-common | US | $562K | 7K | 0.18 |
| AMERICAN ELECTRIC POWER CO INC (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $540K | 6K | 0.17 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $509K | 2K | 0.16 |
| AMERICAN FINANCIAL GROUP INC OH (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $537K | 4K | 0.17 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $529K | 15K | 0.17 |
| AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $513K | 6K | 0.16 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $563K | 3K | 0.18 |
| AMERICAN WATER WORKS CO INC (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $554K | 4K | 0.18 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $506K | 1K | 0.16 |
| AMETEK INC (AMETEK, INC.) | Long | Equity-common | US | $527K | 3K | 0.17 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $515K | 2K | 0.16 |
| AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) | Long | Equity-common | US | $473K | 7K | 0.15 |
| ANALOG DEVICES INC (ANALOG DEVICES, INC.) | Long | Equity-common | US | $529K | 2K | 0.17 |
| ANNALY CAPITAL MANAGEMENT INC (ANNALY CAPITAL MANAGEMENT, INC.) | Long | Equity-common | US | $539K | 27K | 0.17 |
| ANSYS INC (ANSYS, INC.) | Long | Equity-common | US | $500K | 2K | 0.16 |
| AON PLC | Long | Equity-common | IE | $573K | 2K | 0.18 |
| APA CORP (APA CORPORATION) | Long | Equity-common | US | $550K | 18K | 0.17 |
| APOLLO GLOBAL MANAGEMENT INC (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $556K | 4K | 0.18 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $504K | 2K | 0.16 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $467K | 2K | 0.15 |
| APPLOVIN CORP (APPLOVIN CORPORATION) | Long | Equity-common | US | $480K | 6K | 0.15 |
| APTIV PLC | Long | Equity-common | JE | $444K | 6K | 0.14 |
| ARCH CAPITAL GROUP LTD (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | BM | $484K | 5K | 0.15 |
| ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $526K | 8K | 0.17 |
| ARES MANAGEMENT CORP (ARES MANAGEMENT CORPORATION) | Long | Equity-common | US | $555K | 4K | 0.18 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $541K | 2K | 0.17 |
| ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $556K | 2K | 0.18 |
| ASPEN TECHNOLOGY INC (ASPEN TECHNOLOGY, INC.) | Long | Equity-common | US | $458K | 2K | 0.15 |
| ASSURANT INC (ASSURANT, INC.) | Long | Equity-common | US | $559K | 3K | 0.18 |
| AT T INC (AT&T INC.) | Long | Equity-common | US | $545K | 28K | 0.17 |
| ATLASSIAN CORP PLC (ATLASSIAN CORPORATION) | Long | Equity-common | US | $506K | 3K | 0.16 |
| ATMOS ENERGY CORP (ATMOS ENERGY CORPORATION) | Long | Equity-common | US | $573K | 4K | 0.18 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $571K | 2K | 0.18 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $517K | 2K | 0.16 |
| AUTOZONE INC (AUTOZONE, INC.) | Long | Equity-common | US | $564K | 180 | 0.18 |
| AVALONBAY COMMUNITIES INC (AVALONBAY COMMUNITIES, INC.) | Long | Equity-common | US | $539K | 3K | 0.17 |
| AVANTOR INC (AVANTOR, INC.) | Long | Equity-common | US | $573K | 21K | 0.18 |
| AVERY DENNISON CORP (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $502K | 2K | 0.16 |
| AXON ENTERPRISE INC (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $550K | 2K | 0.17 |
| BAKER HUGHES CO (BAKER HUGHES COMPANY) | Long | Equity-common | US | $616K | 16K | 0.20 |
| BALL CORP (BALL CORPORATION) | Long | Equity-common | US | $476K | 7K | 0.15 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $481K | 12K | 0.15 |
| BANK OF NEW YORK MELLON CORPORATION (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $562K | 9K | 0.18 |
| BATH BODY WORKS INC (BATH & BODY WORKS, INC.) | Long | Equity-common | US | $400K | 11K | 0.13 |
| BAXTER INTERNATIONAL INC (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $553K | 15K | 0.18 |
| BECTON DICKINSON CO (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $515K | 2K | 0.16 |
| BENTLEY SYSTEMS INC (BENTLEY SYSTEMS, INCORPORATED) | Long | Equity-common | US | $459K | 9K | 0.15 |
| BERKSHIRE HATHAWAY INC CLASS B (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $486K | 1K | 0.15 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $634K | 7K | 0.20 |
| BIO RAD LABORATORIES INC (BIO-RAD LABORATORIES, INC.) | Long | Equity-common | US | $643K | 2K | 0.20 |
| BIO TECHNE CORP (BIO-TECHNE CORPORATION) | Long | Equity-common | US | $531K | 7K | 0.17 |
| BIOGEN INC (BIOGEN INC.) | Long | Equity-common | US | $484K | 2K | 0.15 |
| BIOMARIN PHARMACEUTICAL INC (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $585K | 7K | 0.19 |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY (BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares) | Long | Short-term investment vehicle | US | $8M | 8M | 2.39 |
| BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $382K | 382K | 0.12 |
| BLACKROCK INC CLASS A (BLACKROCK, INC.) | Long | Equity-common | US | $535K | 610 | 0.17 |
| BLACKSTONE INC (BLACKSTONE INC.) | Long | Equity-common | US | $555K | 4K | 0.18 |
| Block Inc (BLOCK, INC.) | Long | Equity-common | US | $444K | 7K | 0.14 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Equity-common | US | $506K | 3K | 0.16 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $479K | 129 | 0.15 |
| BOOZ ALLEN HAMILTON HOLDING CORP (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $490K | 3K | 0.16 |
| BOSTON SCIENTIFIC CORP (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $480K | 6K | 0.15 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $560K | 12K | 0.18 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $530K | 3K | 0.17 |
| BROADRIDGE FINANCIAL SOLUTIONS INC (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $563K | 3K | 0.18 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Equity-common | US | $585K | 6K | 0.19 |
| BROWN FORMAN CORP CLASS B (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $502K | 11K | 0.16 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $528K | 3K | 0.17 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $549K | 5K | 0.17 |
| BURLINGTON STORES INC (BURLINGTON STORES, INC.) | Long | Equity-common | US | $740K | 3K | 0.24 |
| BXP INC (BXP, INC.) | Long | Equity-common | US | $626K | 9K | 0.20 |
| C H ROBINSON WORLDWIDE INC (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $588K | 7K | 0.19 |
| CADENCE DESIGN SYSTEMS (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $461K | 2K | 0.15 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAINMENT, INC.) | Long | Equity-common | US | $618K | 15K | 0.20 |
| CAMDEN PROPERTY TRUST | Long | Equity-common | US | $566K | 5K | 0.18 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $548K | 12K | 0.17 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $549K | 4K | 0.17 |
| CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $554K | 5K | 0.18 |
| CARLISLE COMPANIES INCORPORATED | Long | Equity-common | US | $517K | 1K | 0.16 |
| CARLYLE GROUP INC THE (THE CARLYLE GROUP INC.) | Long | Equity-common | US | $602K | 12K | 0.19 |
| CARMAX INC (CarMax, Inc.) | Long | Equity-common | US | $636K | 8K | 0.20 |
| CARNIVAL CORPORATION | Long | Equity-common | PA | $547K | 33K | 0.17 |
| CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $522K | 8K | 0.17 |
| CATALENT INC (CATALENT, INC.) | Long | Equity-common | US | $589K | 10K | 0.19 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $469K | 1K | 0.15 |
| CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $529K | 3K | 0.17 |
| CBRE GROUP INC CL A (CBRE GROUP, INC.) | Long | Equity-common | US | $649K | 6K | 0.21 |
| CDW CORP DE (CDW CORPORATION) | Long | Equity-common | US | $494K | 2K | 0.16 |
| CELANESE CORPORATION | Long | Equity-common | US | $488K | 3K | 0.15 |
| CELSIUS HOLDINGS INC (CELSIUS HOLDINGS, INC.) | Long | Equity-common | US | $257K | 5K | 0.08 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $559K | 2K | 0.18 |
| CENTENE CORPORATION | Long | Equity-common | US | $502K | 7K | 0.16 |
| CENTERPOINT ENERGY INC (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $485K | 17K | 0.15 |
| CF INDUSTRIES HOLDINGS (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $523K | 7K | 0.17 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Equity-common | US | $596K | 2K | 0.19 |
| CHARTER COMMUNICATIONS INC (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $710K | 2K | 0.23 |
| CHENIERE ENERGY INC (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $590K | 3K | 0.19 |
| CHESAPEAKE ENERGY CORP (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $458K | 6K | 0.15 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $476K | 3K | 0.15 |
| CHIPOTLE MEXICAN GRILL (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $427K | 8K | 0.14 |
| CHORD ENERGY CORP (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $524K | 3K | 0.17 |
| CHUBB LIMITED | Long | Equity-common | CH | $515K | 2K | 0.16 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $480K | 5K | 0.15 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $517K | 1K | 0.16 |
| CINCINNATI FINANCIAL CORP (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $585K | 4K | 0.19 |
| CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $550K | 720 | 0.17 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $498K | 10K | 0.16 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Equity-common | US | $491K | 8K | 0.16 |
| CITIZENS FINANCIAL GROUP (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $623K | 15K | 0.20 |
| CLEVELAND CLIFFS INC (CLEVELAND-CLIFFS INC.) | Long | Equity-common | US | $479K | 31K | 0.15 |
| CLOROX CO THE (THE CLOROX COMPANY) | Long | Equity-common | US | $524K | 4K | 0.17 |
| CLOUDFLARE INC (CLOUDFLARE, INC.) | Long | Equity-common | US | $546K | 7K | 0.17 |
| CME GROUP INC (CME GROUP INC.) | Long | Equity-common | US | $460K | 2K | 0.15 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Equity-common | US | $548K | 8K | 0.17 |
| CNH INDUSTRIAL NV (CNH Industrial N.V.) | Long | Equity-common | NL | $522K | 49K | 0.17 |
| COCA COLA CO (THE COCA-COLA COMPANY) | Long | Equity-common | US | $504K | 8K | 0.16 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $567K | 7K | 0.18 |
| COINBASE GLOBAL INC (COINBASE GLOBAL, INC.) | Long | Equity-common | US | $505K | 2K | 0.16 |
| COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $525K | 5K | 0.17 |
| COMCAST CORP CLASS A (COMCAST CORPORATION) | Long | Equity-common | US | $515K | 12K | 0.16 |
| CONAGRA BRANDS INC (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $530K | 17K | 0.17 |
| CONFLUENT INC (CONFLUENT, INC.) | Long | Equity-common | US | $432K | 17K | 0.14 |
| CONOCOPHILLIPS | Long | Equity-common | US | $451K | 4K | 0.14 |
| CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $526K | 5K | 0.17 |
| CONSTELLATION BRANDS INC (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $501K | 2K | 0.16 |
| CONSTELLATION ENERGY CORP (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $431K | 2K | 0.14 |
| COOPER COS INC THE (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $511K | 5K | 0.16 |
| COPART INC (COPART, INC.) | Long | Equity-common | US | $485K | 9K | 0.15 |
| CORNING INC (CORNING INCORPORATED) | Long | Equity-common | US | $573K | 14K | 0.18 |
| CORPAY INC (CORPAY, INC.) | Long | Equity-common | US | $566K | 2K | 0.18 |
| CORTEVA INC (CORTEVA, INC.) | Long | Equity-common | US | $509K | 9K | 0.16 |
| COSTAR GROUP INC (COSTAR GROUP, INC.) | Long | Equity-common | US | $464K | 6K | 0.15 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $487K | 592 | 0.15 |
| COTERRA ENERGY INC (Coterra Energy Inc.) | Long | Equity-common | US | $488K | 19K | 0.16 |
| CRH PLC (CRH PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $525K | 6K | 0.17 |
| CROWDSTRIKE HOLDINGS INC (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $330K | 1K | 0.10 |
| CROWN CASTLE INC (CROWN CASTLE INC.) | Long | Equity-common | US | $560K | 5K | 0.18 |
| CROWN HOLDINGS INC (CROWN HOLDINGS, INC.) | Long | Equity-common | US | $563K | 6K | 0.18 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $534K | 15K | 0.17 |
| CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $527K | 2K | 0.17 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Equity-common | US | $526K | 9K | 0.17 |
| D R HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $613K | 3K | 0.19 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $502K | 2K | 0.16 |
| DARDEN RESTAURANTS INC (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $519K | 4K | 0.16 |
| DATADOG INC (DATADOG, INC.) | Long | Equity-common | US | $489K | 4K | 0.16 |
| DAVITA INC (DAVITA INC.) | Long | Equity-common | US | $533K | 4K | 0.17 |
| DAYFORCE INC (DAYFORCE, INC.) | Long | Equity-common | US | $529K | 9K | 0.17 |
| DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $542K | 587 | 0.17 |
| DEERE CO (DEERE & COMPANY) | Long | Equity-common | US | $474K | 1K | 0.15 |
| DELL TECHNOLOGIES INC (DELL TECHNOLOGIES INC.) | Long | Equity-common | US | $383K | 3K | 0.12 |
| DELTA AIR LINES INC (DELTA AIR LINES, INC.) | Long | Equity-common | US | $428K | 10K | 0.14 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $490K | 10K | 0.16 |
| DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $264K | 4K | 0.08 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $535K | 3K | 0.17 |
| DICK S SPORTING GOODS INC (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $615K | 3K | 0.20 |
| DIGITAL REALTY TRUST INC (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $532K | 4K | 0.17 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $600K | 4K | 0.19 |
| DOCUSIGN INC (DOCUSIGN, INC.) | Long | Equity-common | US | $500K | 9K | 0.16 |
| DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $438K | 4K | 0.14 |
| DOLLAR TREE INC (DOLLAR TREE, INC.) | Long | Equity-common | US | $476K | 5K | 0.15 |
| DOMINION ENERGY INC (Dominion Energy, Inc.) | Long | Equity-common | US | $507K | 9K | 0.16 |
| DOMINO S PIZZA INC (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $444K | 1K | 0.14 |
| DOORDASH INC (DOORDASH, INC.) | Long | Equity-common | US | $501K | 5K | 0.16 |
| DOVER CORP (DOVER CORPORATION) | Long | Equity-common | US | $521K | 3K | 0.17 |
| DOW INC (DOW INC.) | Long | Equity-common | US | $473K | 9K | 0.15 |
| DRAFTKINGS INC (DRAFTKINGS INC.) | Long | Equity-common | US | $450K | 12K | 0.14 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Equity-common | US | $540K | 4K | 0.17 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $522K | 5K | 0.17 |
| DUPONT DE NEMOURS INC (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $546K | 7K | 0.17 |
| DYNATRACE INC (DYNATRACE, INC.) | Long | Equity-common | US | $487K | 11K | 0.15 |
| EASTMAN CHEMICAL CO (EASTMAN CHEMICAL COMPANY) | Long | Equity-common | US | $557K | 5K | 0.18 |
| EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $445K | 1K | 0.14 |
| EBAY INC (EBAY INC.) | Long | Equity-common | US | $561K | 10K | 0.18 |
| ECOLAB INC (ECOLAB INC.) | Long | Equity-common | US | $494K | 2K | 0.16 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $548K | 7K | 0.17 |
| EDWARDS LIFESCIENCES CORP (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $355K | 6K | 0.11 |
| ELECTRONIC ARTS INC (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $606K | 4K | 0.19 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $477K | 897 | 0.15 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $458K | 570 | 0.15 |
| EMCOR GROUP INC (EMCOR GROUP, INC.) | Long | Equity-common | US | $517K | 1K | 0.16 |
| EMERSON ELECTRIC CO (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $519K | 4K | 0.16 |
| ENPHASE ENERGY INC (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $551K | 5K | 0.17 |
| ENTEGRIS INC (ENTEGRIS, INC.) | Long | Equity-common | US | $478K | 4K | 0.15 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Equity-common | US | $535K | 5K | 0.17 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $492K | 4K | 0.16 |
| EPAM SYSTEMS INC (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $608K | 3K | 0.19 |
| EQT CORP (EQT CORPORATION) | Long | Equity-common | US | $445K | 13K | 0.14 |
| EQUIFAX INC (EQUIFAX INC.) | Long | Equity-common | US | $608K | 2K | 0.19 |
| EQUINIX INC (EQUINIX, INC.) | Long | Equity-common | US | $501K | 634 | 0.16 |
| EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $574K | 13K | 0.18 |
| EQUITY LIFESTYLE PROPERTIES INC (EQUITY LIFESTYLE PROPERTIES, INC.) | Long | Equity-common | US | $574K | 8K | 0.18 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $545K | 8K | 0.17 |
| ERIE INDEMNITY CO (ERIE INDEMNITY COMPANY) | Long | Equity-common | US | $587K | 1K | 0.19 |
| ESSENTIAL UTILITIES INC (Essential Utilities, Inc.) | Long | Equity-common | US | $560K | 14K | 0.18 |
| ESSEX PROPERTY TRUST INC (ESSEX PROPERTY TRUST, INC.) | Long | Equity-common | US | $564K | 2K | 0.18 |
| ESTEE LAUDER COS CLASS A (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $384K | 4K | 0.12 |
| ETSY INC (ETSY, INC.) | Long | Equity-common | US | $560K | 9K | 0.18 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $535K | 1K | 0.17 |
| EVERGY INC (Evergy, Inc.) | Long | Equity-common | US | $564K | 10K | 0.18 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $559K | 9K | 0.18 |
| EXACT SCIENCES CORP (EXACT SCIENCES CORPORATION) | Long | Equity-common | US | $465K | 10K | 0.15 |
| EXELON CORP (EXELON CORPORATION) | Long | Equity-common | US | $495K | 13K | 0.16 |
| EXPEDIA GROUP INC (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $610K | 5K | 0.19 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $564K | 5K | 0.18 |
| EXTRA SPACE STORAGE INC (EXTRA SPACE STORAGE INC.) | Long | Equity-common | US | $566K | 4K | 0.18 |
| EXXON MOBIL CORPORATION | Long | Equity-common | US | $467K | 4K | 0.15 |
| F5 Inc (F5, INC.) | Long | Equity-common | US | $638K | 3K | 0.20 |
| FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $489K | 1K | 0.16 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $605K | 378 | 0.19 |
| FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $549K | 8K | 0.17 |
| FEDEX CORP (FEDEX CORPORATION) | Long | Equity-common | US | $606K | 2K | 0.19 |
| FERGUSON PLC | Long | Equity-common | JE | $540K | 2K | 0.17 |
| FIDELITY NATIONAL FINANCIAL INC (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $540K | 10K | 0.17 |
| FIDELITY NATIONAL INFORMATION SERVICES INC (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $504K | 7K | 0.16 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $584K | 14K | 0.19 |
| FIRST CITIZENS BANCSHARES INC NC (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $616K | 295 | 0.20 |
| FIRST SOLAR INC (FIRST SOLAR, INC.) | Long | Equity-common | US | $537K | 2K | 0.17 |
| FIRSTENERGY CORP (FIRSTENERGY CORP.) | Long | Equity-common | US | $546K | 13K | 0.17 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $539K | 3K | 0.17 |
| FORD MOTOR CO (FORD MOTOR COMPANY) | Long | Equity-common | US | $454K | 42K | 0.14 |
| FORTINET INC (FORTINET, INC.) | Long | Equity-common | US | $483K | 8K | 0.15 |
| FORTIVE CORPORATION | Long | Equity-common | US | $485K | 7K | 0.15 |
| FORTUNE BRANDS INNOVATION (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Equity-common | US | $615K | 8K | 0.20 |
| FOX CORP CLASS A (FOX CORPORATION) | Long | Equity-common | US | $399K | 10K | 0.13 |
| FOX CORP CLASS B (FOX CORPORATION) | Long | Equity-common | US | $220K | 6K | 0.07 |
| FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $519K | 23K | 0.16 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $419K | 9K | 0.13 |
| GAMING AND LEISURE PROPERTIES INC (Gaming and Leisure Properties, Inc.) | Long | Equity-common | US | $587K | 12K | 0.19 |
| GARMIN LTD (Garmin Ltd.) | Long | Equity-common | CH | $523K | 3K | 0.17 |
| GARTNER INC (GARTNER, INC.) | Long | Equity-common | US | $577K | 1K | 0.18 |
| GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $532K | 6K | 0.17 |
| GE VERNOVA LLC (GE VERNOVA INC.) | Long | Equity-common | US | $557K | 3K | 0.18 |
| GEN DIGITAL INC (GEN DIGITAL INC.) | Long | Equity-common | US | $553K | 21K | 0.18 |
| GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $500K | 2K | 0.16 |
| GENERAL ELECTRIC CO (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $517K | 3K | 0.16 |
| GENERAL MILLS INC (GENERAL MILLS, INC.) | Long | Equity-common | US | $488K | 7K | 0.15 |
| GENERAL MOTORS CO (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $503K | 11K | 0.16 |
| GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Equity-common | US | $512K | 3K | 0.16 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $565K | 7K | 0.18 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $494K | 5K | 0.16 |
| GODADDY INC (GODADDY INC.) | Long | Equity-common | US | $556K | 4K | 0.18 |
| GOLDMAN SACHS GROUP INC (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $529K | 1K | 0.17 |
| GRACO INC | Long | Equity-common | US | $549K | 6K | 0.17 |
| HALLIBURTON CO (HALLIBURTON COMPANY) | Long | Equity-common | US | $475K | 14K | 0.15 |
| HARTFORD FINANCIAL SERVICES GROUP (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $563K | 5K | 0.18 |
| HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $564K | 2K | 0.18 |
| HEALTHPEAK PROPERTIES INC (HEALTHPEAK PROPERTIES, INC.) | Long | Equity-common | US | $595K | 27K | 0.19 |
| HEICO CORP (HEICO CORPORATION) | Long | Equity-common | US | $330K | 2K | 0.10 |
| HEICO CORP (HEICO CORPORATION) | Long | Equity-common | US | $244K | 1K | 0.08 |
| HENRY SCHEIN INC (HENRY SCHEIN, INC.) | Long | Equity-common | US | $537K | 7K | 0.17 |
| HERSHEY COMPANY (THE HERSHEY COMPANY) | Long | Equity-common | US | $488K | 2K | 0.15 |
| HESS CORP (HESS CORPORATION) | Long | Equity-common | US | $506K | 3K | 0.16 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Long | Equity-common | US | $587K | 29K | 0.19 |
| HF SINCLAIR CORP (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $490K | 10K | 0.16 |
| HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $537K | 3K | 0.17 |
| HOLOGIC INC (HOLOGIC, INC.) | Long | Equity-common | US | $580K | 7K | 0.18 |
| HOME DEPOT INC THE (THE HOME DEPOT, INC.) | Long | Equity-common | US | $519K | 1K | 0.16 |
| HONEYWELL INTERNATIONAL INC (HONEYWELL INTERNATIONAL INCORPORATION) | Long | Equity-common | US | $492K | 2K | 0.16 |
| HORMEL FOODS CORP (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $465K | 14K | 0.15 |
| HOST HOTELS RESORTS INC (HOST HOTELS & RESORTS, INC.) | Long | Equity-common | US | $515K | 29K | 0.16 |
| HOWMET AEROSPACE INC (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $588K | 6K | 0.19 |
| HP INC (HP INC.) | Long | Equity-common | US | $571K | 16K | 0.18 |
| HUBBELL INC (HUBBELL INCORPORATED) | Long | Equity-common | US | $515K | 1K | 0.16 |
| HUBSPOT INC (HUBSPOT, INC.) | Long | Equity-common | US | $421K | 847 | 0.13 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $521K | 1K | 0.17 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $557K | 37K | 0.18 |
| HUNTINGTON INGALLS INDUSTRIES INC (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Equity-common | US | $599K | 2K | 0.19 |
| HYATT HOTELS CORP (HYATT HOTELS CORPORATION) | Long | Equity-common | US | $526K | 4K | 0.17 |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $511K | 2K | 0.16 |
| IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $470K | 988 | 0.15 |
| ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $498K | 2K | 0.16 |
| ILLUMINA INC (ILLUMINA, INC.) | Long | Equity-common | US | $607K | 5K | 0.19 |
| INCYTE CORPORATION | Long | Equity-common | US | $611K | 9K | 0.19 |
| INGERSOLL RAND INC (INGERSOLL RAND INC.) | Long | Equity-common | US | $547K | 5K | 0.17 |
| INSULET CORP (INSULET CORPORATION) | Long | Equity-common | US | $571K | 3K | 0.18 |
| INTEL CORP (INTEL CORPORATION) | Long | Equity-common | US | $472K | 15K | 0.15 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $552K | 4K | 0.18 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $543K | 3K | 0.17 |
| INTERNATIONAL FLAVORS FRAGRANCES (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Equity-common | US | $532K | 5K | 0.17 |
| INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $596K | 13K | 0.19 |
| INTERPUBLIC GROUP OF COS INC (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $553K | 17K | 0.18 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $470K | 726 | 0.15 |
| INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $542K | 1K | 0.17 |
| INVITATION HOMES INC (INVITATION HOMES INC.) | Long | Equity-common | US | $530K | 15K | 0.17 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $551K | 2K | 0.17 |
| IRON MOUNTAIN INC (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $648K | 6K | 0.21 |
| J B HUNT TRANSPORT SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $579K | 3K | 0.18 |
| J M SMUCKER CO (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $568K | 5K | 0.18 |
| JABIL INC (JABIL INC.) | Long | Equity-common | US | $513K | 5K | 0.16 |
| JACK HENRY ASSOCIATES INC (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $548K | 3K | 0.17 |
| JACOBS SOLUTIONS INC (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $563K | 4K | 0.18 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $501K | 7K | 0.16 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $491K | 3K | 0.16 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $493K | 2K | 0.16 |
| JUNIPER NETWORKS INC (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $591K | 16K | 0.19 |
| KELLANOVA | Long | Equity-common | US | $494K | 9K | 0.16 |
| KENVUE INC (KENVUE INC.) | Long | Equity-common | US | $476K | 26K | 0.15 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $520K | 15K | 0.16 |
| KEYCORP | Long | Equity-common | US | $563K | 35K | 0.18 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $497K | 4K | 0.16 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $516K | 4K | 0.16 |
| KIMCO REALTY CORP (KIMCO REALTY CORPORATION.) | Long | Equity-common | US | $617K | 28K | 0.20 |
| KINDER MORGAN INC (KINDER MORGAN, INC.) | Long | Equity-common | US | $551K | 26K | 0.17 |
| KKR CO INC (KKR & CO. INC.) | Long | Equity-common | US | $584K | 5K | 0.19 |
| KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $534K | 649 | 0.17 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $646K | 12K | 0.21 |
| KRAFT HEINZ CO THE (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $502K | 14K | 0.16 |
| KROGER CO (THE KROGER CO.) | Long | Equity-common | US | $526K | 10K | 0.17 |
| L3HARRIS TECHNOLOGIES INC (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $515K | 2K | 0.16 |
| LABCORP HOLDINGS INC (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $557K | 3K | 0.18 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $470K | 510 | 0.15 |
| LAMB WESTON HOLDING INC (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $371K | 6K | 0.12 |
| LAS VEGAS SANDS CORP (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $444K | 11K | 0.14 |
| LATTICE SEMICONDUCTOR CORP (LATTICE SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $392K | 7K | 0.12 |
| LEIDOS HOLDINGS (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $512K | 4K | 0.16 |
| LENNAR CORP (LENNAR CORPORATION) | Long | Equity-common | US | $556K | 3K | 0.18 |
| LENNOX INTERNATIONAL INC (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $633K | 1K | 0.20 |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | Long | Equity-common | US | $595K | 7K | 0.19 |
| LIVE NATION ENTERTAINMENT INC (LIVE NATION ENTERTAINMENT, INC.) | Long | Equity-common | US | $496K | 5K | 0.16 |
| LKQ CORPORATION | Long | Equity-common | US | $505K | 12K | 0.16 |
| LOCKHEED MARTIN CORP (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $573K | 1K | 0.18 |
| LOEWS CORP (LOEWS CORPORATION) | Long | Equity-common | US | $557K | 7K | 0.18 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $536K | 2K | 0.17 |
| LPL FINANCIAL HOLDINGS INC (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $436K | 2K | 0.14 |
| LULULEMON ATHLETICA INC (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $410K | 2K | 0.13 |
| LYONDELLBASELL INDUSTRIES NV CL A (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $522K | 5K | 0.17 |
| M T BANK CORP (M&T BANK CORPORATION) | Long | Equity-common | US | $589K | 3K | 0.19 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $605K | 2K | 0.19 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Equity-common | US | $572K | 20K | 0.18 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $505K | 3K | 0.16 |
| MARKEL GROUP INC (Markel Group Inc.) | Long | Equity-common | US | $531K | 324 | 0.17 |
| MARKETAXESS HOLDINGS INC (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $565K | 3K | 0.18 |
| MARRIOTT INTERNATIONAL INC CLASS A (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $482K | 2K | 0.15 |
| MARSH MCLENNAN COS INC (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $524K | 2K | 0.17 |
| MARTIN MARIETTA MATERIALS INC (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $527K | 888 | 0.17 |
| MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $460K | 7K | 0.15 |
| MASCO CORPORATION | Long | Equity-common | US | $596K | 8K | 0.19 |
| MASTERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $473K | 1K | 0.15 |
| MATCH GROUP INC (MATCH GROUP, INC.) | Long | Equity-common | US | $698K | 18K | 0.22 |
| MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $548K | 7K | 0.17 |
| MCDONALD S CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $481K | 2K | 0.15 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $558K | 904 | 0.18 |
| MEDTRONIC PLC (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $465K | 6K | 0.15 |
| MERCADOLIBRE INC (MercadoLibre, Inc.) | Long | Equity-common | US | $471K | 282 | 0.15 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $414K | 4K | 0.13 |
| META PLATFORMS INC CLASS A (META PLATFORMS, INC.) | Long | Equity-common | US | $463K | 976 | 0.15 |
| METLIFE INC (METLIFE, INC.) | Long | Equity-common | US | $536K | 7K | 0.17 |
| METTLER TOLEDO INTERNATIONAL INC (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $517K | 340 | 0.16 |
| MGM RESORTS INTERNATIONAL | Long | Equity-common | US | $567K | 13K | 0.18 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $471K | 5K | 0.15 |
| MICRON TECHNOLOGY INC (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $421K | 4K | 0.13 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $424K | 1K | 0.13 |
| MICROSTRATEGY INC (MICROSTRATEGY INCORPORATED) | Long | Equity-common | US | $507K | 314 | 0.16 |
| MID AMERICA APARTMENT COMMUNITIES INC (MID-AMERICA APARTMENT COMMUNITIES, INC.) | Long | Equity-common | US | $547K | 4K | 0.17 |
| MODERNA INC (MODERNA, INC.) | Long | Equity-common | US | $421K | 4K | 0.13 |
| MOLINA HEALTHCARE INC (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $530K | 2K | 0.17 |
| MOLSON COORS BREWING COMPANY (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $521K | 10K | 0.17 |
| MONDELEZ INTERNATIONAL INC (Mondelez International, Inc.) | Long | Equity-common | US | $480K | 7K | 0.15 |
| MONGODB INC (MONGODB, INC.) | Long | Equity-common | US | $361K | 1K | 0.11 |
| MONOLITHIS POWER SYSTEMS (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $589K | 683 | 0.19 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $488K | 9K | 0.16 |
| MOODY S CORP (MOODY'S CORPORATION) | Long | Equity-common | US | $553K | 1K | 0.18 |
| MORGAN STANLEY | Long | Equity-common | US | $492K | 5K | 0.16 |
| MOSAIC CO THE (THE MOSAIC COMPANY) | Long | Equity-common | US | $527K | 18K | 0.17 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $545K | 1K | 0.17 |
| MSCI INC (MSCI INC.) | Long | Equity-common | US | $550K | 1K | 0.17 |
| NASDAQ INC (NASDAQ, INC.) | Long | Equity-common | US | $559K | 8K | 0.18 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $594K | 5K | 0.19 |
| NETFLIX INC (NETFLIX, INC.) | Long | Equity-common | US | $459K | 731 | 0.15 |
| NEUROCRINE BIOSCIENCES INC (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $542K | 4K | 0.17 |
| NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $497K | 1K | 0.16 |
| NEWMONT CORP (NEWMONT CORPORATION) | Long | Equity-common | US | $566K | 12K | 0.18 |
| NEWS CORP A (NEWS CORPORATION) | Long | Equity-common | US | $565K | 20K | 0.18 |
| NEXTERA ENERGY INC (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $482K | 6K | 0.15 |
| NIKE INC CL B (NIKE, INC.) | Long | Equity-common | US | $394K | 5K | 0.13 |
| NISOURCE INC (NISOURCE INC.) | Long | Equity-common | US | $577K | 18K | 0.18 |
| NORDSON CORP (NORDSON CORPORATION) | Long | Equity-common | US | $551K | 2K | 0.18 |
| NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $563K | 2K | 0.18 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $556K | 6K | 0.18 |
| NORTHROP GRUMMAN CORP (Northrop Grumman Corporation) | Long | Equity-common | US | $517K | 1K | 0.16 |
| NRG ENERGY INC (NRG ENERGY, INC.) | Long | Equity-common | US | $486K | 6K | 0.15 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $486K | 3K | 0.15 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $539K | 5K | 0.17 |
| NVR INC (NVR, Inc.) | Long | Equity-common | US | $594K | 69 | 0.19 |
| NXP SEMICONDUCTORS NV (NXP Semiconductors N.V.) | Long | Equity-common | NL | $482K | 2K | 0.15 |
| O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $571K | 507 | 0.18 |
| OCCIDENTAL PETROLEUM CORP (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $486K | 8K | 0.15 |
| OKTA INC (OKTA, INC.) | Long | Equity-common | US | $493K | 5K | 0.16 |
| OLD DOMINION FREIGHT LINE (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $616K | 3K | 0.20 |
| OMNICOM GROUP INC (OMNICOM GROUP INC.) | Long | Equity-common | US | $550K | 6K | 0.17 |
| ON SEMICONDUCTOR CORP (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $559K | 7K | 0.18 |
| ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $515K | 6K | 0.16 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Equity-common | US | $527K | 4K | 0.17 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $495K | 5K | 0.16 |
| OVINTIV INC (OVINTIV INC.) | Long | Equity-common | US | $504K | 11K | 0.16 |
| OWENS CORNING INC | Long | Equity-common | US | $557K | 3K | 0.18 |
| PACCAR INC | Long | Equity-common | US | $472K | 5K | 0.15 |
| PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $589K | 3K | 0.19 |
| PALANTIR TECHNOLOGIES INC (PALANTIR TECHNOLOGIES INC.) | Long | Equity-common | US | $646K | 24K | 0.21 |
| PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $516K | 2K | 0.16 |
| PARAMOUNT GLOBAL CLASS B | Long | Equity-common | US | $518K | 45K | 0.16 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $521K | 928 | 0.17 |
| PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $520K | 4K | 0.16 |
| PAYCOM SOFTWARE INC (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $503K | 3K | 0.16 |
| PAYLOCITY HOLDING CORP (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $473K | 3K | 0.15 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $518K | 8K | 0.16 |
| PENTAIR PLC (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $564K | 6K | 0.18 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $454K | 3K | 0.14 |
| PFIZER INC (PFIZER INC.) | Long | Equity-common | US | $520K | 17K | 0.17 |
| PG E CORP (PG&E CORPORATION) | Long | Equity-common | US | $494K | 27K | 0.16 |
| PHILIP MORRIS INTERNATIONAL (Philip Morris International Inc.) | Long | Equity-common | US | $558K | 5K | 0.18 |
| PHILLIPS 66 | Long | Equity-common | US | $513K | 4K | 0.16 |
| PINTEREST INC (PINTEREST, INC.) | Long | Equity-common | US | $401K | 13K | 0.13 |
| PNC FINANCIAL SERVICES GROUP (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $575K | 3K | 0.18 |
| POOL CORP (POOL CORPORATION) | Long | Equity-common | US | $540K | 1K | 0.17 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $492K | 4K | 0.16 |
| PPL CORP (PPL CORPORATION) | Long | Equity-common | US | $528K | 18K | 0.17 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $516K | 6K | 0.16 |
| PROCTER GAMBLE CO THE (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $448K | 3K | 0.14 |
| PROGRESSIVE CORPORATION (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $505K | 2K | 0.16 |
| PROLOGIS INC (PROLOGIS, INC.) | Long | Equity-common | US | $564K | 4K | 0.18 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $544K | 4K | 0.17 |
| PTC INC (PTC INC.) | Long | Equity-common | US | $514K | 3K | 0.16 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $549K | 7K | 0.17 |
| PUBLIC STORAGE (PUBLIC STORAGE.) | Long | Equity-common | US | $532K | 2K | 0.17 |
| PULTE GROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $592K | 4K | 0.19 |
| PURE STORAGE INC (PURE STORAGE, INC.) | Long | Equity-common | US | $531K | 9K | 0.17 |
| QORVO INC (QORVO, INC.) | Long | Equity-common | US | $667K | 6K | 0.21 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $432K | 2K | 0.14 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $505K | 2K | 0.16 |
| QUEST DIAGNOSTICS INC (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $530K | 4K | 0.17 |
| RAYMOND JAMES FINANCIAL INC (RAYMOND JAMES FINANCIAL, INC.) | Long | Equity-common | US | $485K | 4K | 0.15 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Equity-common | US | $532K | 9K | 0.17 |
| REGENCY CENTERS COPORATION (REGENCY CENTERS CORPORATION) | Long | Equity-common | US | $608K | 9K | 0.19 |
| REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $536K | 497 | 0.17 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $595K | 27K | 0.19 |
| RELIANCE INC (RELIANCE, INC.) | Long | Equity-common | US | $539K | 2K | 0.17 |
| REPLIGEN CORP (REPLIGEN CORPORATION) | Long | Equity-common | US | $546K | 3K | 0.17 |
| REPUBLIC SERVICES INC (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $525K | 3K | 0.17 |
| RESMED INC (RESMED INC.) | Long | Equity-common | US | $506K | 2K | 0.16 |
| REVVITY INC (REVVITY, INC.) | Long | Equity-common | US | $595K | 5K | 0.19 |
| RIVIAN AUTOMOTIVE INC (RIVIAN AUTOMOTIVE, INC.) | Long | Equity-common | US | $888K | 54K | 0.28 |
| ROBINHOOD MARKETS INC (ROBINHOOD MARKETS, INC.) | Long | Equity-common | US | $522K | 25K | 0.17 |
| ROBLOX CORP (ROBLOX CORPORATION) | Long | Equity-common | US | $672K | 16K | 0.21 |
| ROCKWELL AUTOMATION INC (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $535K | 2K | 0.17 |
| ROKU INC (ROKU, INC.) | Long | Equity-common | US | $550K | 9K | 0.17 |
| ROLLINS INC (ROLLINS, INC.) | Long | Equity-common | US | $541K | 11K | 0.17 |
| ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $508K | 932 | 0.16 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Equity-common | US | $556K | 4K | 0.18 |
| ROYAL CARIBBEAN CRUISES LTD (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | LR | $534K | 3K | 0.17 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $560K | 20K | 0.18 |
| RPM INTERNATIONAL INC (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $579K | 5K | 0.18 |
| RTX CORP (RTX CORPORATION) | Long | Equity-common | US | $548K | 5K | 0.17 |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $538K | 1K | 0.17 |
| S P MID 400 EMINI SEP24 | Derivative-equity | US | $19K | – | 0.01 | |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $435K | 2K | 0.14 |
| SAMSARA INC | Long | Equity-common | US | $493K | 13K | 0.16 |
| SBA COMMUNICATIONS CORP (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $583K | 3K | 0.19 |
| SCHLUMBERGER LTD (Schlumberger N.V.) | Long | Equity-common | CW | $504K | 10K | 0.16 |
| SEAGATE TECHNOLOGY HOLDINGS PLC (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $575K | 6K | 0.18 |
| SEI INVESTMENTS COMPANY | Long | Equity-common | US | $542K | 8K | 0.17 |
| SEMPRA ENERGY | Long | Equity-common | US | $520K | 6K | 0.17 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $511K | 627 | 0.16 |
| SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $566K | 2K | 0.18 |
| SIMON PROPERTY GROUP INC (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $527K | 3K | 0.17 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $657K | 6K | 0.21 |
| SMURFIT WESTROCK PLC (SMURFIT WESTROCK PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $456K | 10K | 0.14 |
| SNAP INC (SNAP INC.) | Long | Equity-common | US | $445K | 33K | 0.14 |
| SNAP ON INC (SNAP-ON INCORPORATED) | Long | Equity-common | US | $556K | 2K | 0.18 |
| SNOWFLAKE INC (SNOWFLAKE INC.) | Long | Equity-common | US | $406K | 3K | 0.13 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Equity-common | US | $523K | 9K | 0.17 |
| SOUTHWEST AIRLINES CO (SOUTHWEST AIRLINES CO.) | Long | Equity-common | US | $512K | 19K | 0.16 |
| SS C TECHNOLOGIES HOLDINGS (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $614K | 8K | 0.19 |
| STANELY BLACK AND DECKER INC (STANLEY BLACK & DECKER, INC.) | Long | Equity-common | US | $643K | 6K | 0.20 |
| STARBUCKS CORPORATION | Long | Equity-common | US | $499K | 6K | 0.16 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Equity-common | US | $577K | 7K | 0.18 |
| STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $526K | 4K | 0.17 |
| STERIS PLC (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $545K | 2K | 0.17 |
| STRYKER CORP (STRYKER CORPORATION) | Long | Equity-common | US | $487K | 1K | 0.15 |
| SUN COMMUNITIES INC (SUN COMMUNITIES, INC.) | Long | Equity-common | US | $553K | 4K | 0.18 |
| SUPER MICRO COMPUTER INC (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $397K | 566 | 0.13 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $600K | 12K | 0.19 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $487K | 872 | 0.15 |
| SYSCO CORP (SYSCO CORPORATION.) | Long | Equity-common | US | $527K | 7K | 0.17 |
| T MOBILE US INC (T-MOBILE US, INC.) | Long | Equity-common | US | $537K | 3K | 0.17 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $508K | 4K | 0.16 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $521K | 3K | 0.17 |
| TARGA RESOURCES CORP (TARGA RESOURCES CORP.) | Long | Equity-common | US | $597K | 4K | 0.19 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $486K | 3K | 0.15 |
| TE CONNECTIVITY LTD (TE Connectivity Ltd.) | Long | Equity-common | CH | $518K | 3K | 0.16 |
| TELEDYNE TECHNOLOGIES INC (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $548K | 1K | 0.17 |
| TELEFLEX INC (TELEFLEX INCORPORATED) | Long | Equity-common | US | $564K | 3K | 0.18 |
| TERADYNE INC (TERADYNE, INC.) | Long | Equity-common | US | $494K | 4K | 0.16 |
| TESLA INC (TESLA, INC.) | Long | Equity-common | US | $578K | 2K | 0.18 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $495K | 2K | 0.16 |
| TEXAS PACIFIC LAND CORP | Long | Equity-common | US | $733K | 867 | 0.23 |
| TEXTRON INC (TEXTRON INC.) | Long | Equity-common | US | $560K | 6K | 0.18 |
| THE CHARLES SCHWAB CORP (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $404K | 6K | 0.13 |
| THE SOUTHERN COMPANY | Long | Equity-common | US | $523K | 6K | 0.17 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $497K | 811 | 0.16 |
| TJX CO INC (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $570K | 5K | 0.18 |
| TOAST INC (TOAST, INC.) | Long | Equity-common | US | $528K | 20K | 0.17 |
| TORO CO (THE TORO COMPANY) | Long | Equity-common | US | $606K | 6K | 0.19 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Equity-common | US | $482K | 2K | 0.15 |
| TRADE DESK INC THE (THE TRADE DESK, INC.) | Long | Equity-common | US | $480K | 5K | 0.15 |
| TRADEWEB MARKETS INC (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $531K | 5K | 0.17 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $497K | 1K | 0.16 |
| TRANSDIGM GROUP INC (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $484K | 374 | 0.15 |
| TRANSUNION | Long | Equity-common | US | $630K | 7K | 0.20 |
| TRAVELERS COMPANIES INC (The Travelers Companies, Inc.) | Long | Equity-common | US | $515K | 2K | 0.16 |
| TRIMBLE INC (TRIMBLE INC.) | Long | Equity-common | US | $511K | 9K | 0.16 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Equity-common | US | $579K | 13K | 0.18 |
| TWILIO INC (TWILIO INC.) | Long | Equity-common | US | $530K | 9K | 0.17 |
| TYLER TECHNOLOGIES INC (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $606K | 1K | 0.19 |
| TYSON FOODS INC CLASS A (TYSON FOODS, INCORPORATED) | Long | Equity-common | US | $528K | 9K | 0.17 |
| U HAUL HOLDING CO (U-Haul Holding Company) | Long | Equity-common | US | $535K | 8K | 0.17 |
| U S BANCORP (U.S. BANCORP) | Long | Equity-common | US | $551K | 12K | 0.17 |
| UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $496K | 8K | 0.16 |
| UDR INC (UDR, INC.) | Long | Equity-common | US | $544K | 14K | 0.17 |
| UIPATH INC (UIPATH, INC.) | Long | Equity-common | US | $331K | 27K | 0.11 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $507K | 1K | 0.16 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $512K | 2K | 0.16 |
| UNITED PARCEL SERVICE INC CLASS B (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $440K | 3K | 0.14 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $559K | 738 | 0.18 |
| UNITED THERAPEUTICS CORP (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $615K | 2K | 0.20 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $518K | 899 | 0.16 |
| UNITY SOFTWARE INC | Long | Equity-common | US | $436K | 27K | 0.14 |
| UNIVERSAL HEALTH SERVICES (UNIVERSAL HEALTH SERVICES, INC.) | Long | Equity-common | US | $642K | 3K | 0.20 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $509K | 3K | 0.16 |
| VEEVA SYSTEMS INC (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $473K | 2K | 0.15 |
| VENTAS INC (VENTAS, INC.) | Long | Equity-common | US | $597K | 11K | 0.19 |
| VERALTO CORP (VERALTO CORPORATION) | Long | Equity-common | US | $562K | 5K | 0.18 |
| VERISIGN INC (VERISIGN, INC.) | Long | Equity-common | US | $571K | 3K | 0.18 |
| VERISK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $538K | 2K | 0.17 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $502K | 12K | 0.16 |
| VERTEX PHARMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $551K | 1K | 0.18 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $410K | 5K | 0.13 |
| VIATRIS INC (VIATRIS INC.) | Long | Equity-common | US | $591K | 49K | 0.19 |
| VICI PROPERTIES INC (VICI PROPERTIES INC.) | Long | Equity-common | US | $544K | 17K | 0.17 |
| VISA INC (VISA INC.) | Long | Equity-common | US | $446K | 2K | 0.14 |
| VISTRA CORP (VISTRA CORP.) | Long | Equity-common | US | $439K | 6K | 0.14 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $542K | 2K | 0.17 |
| W W GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $524K | 536 | 0.17 |
| WABTEC CORP (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $497K | 3K | 0.16 |
| WALGREENS BOOTS ALLIANCE INC (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $379K | 32K | 0.12 |
| WALMART INC (WALMART INC.) | Long | Equity-common | US | $494K | 7K | 0.16 |
| WALT DISNEY CO THE (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $438K | 5K | 0.14 |
| WARNER BROS DISCOVERY INC (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $581K | 67K | 0.18 |
| WASTE CONNECTIONS INC (WASTE CONNECTIONS, INC.) | Long | Equity-common | CA | $550K | 3K | 0.17 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $491K | 2K | 0.16 |
| WATERS CORP (WATERS CORPORATION) | Long | Equity-common | US | $505K | 2K | 0.16 |
| WATSCO INC (WATSCO, INC.) | Long | Equity-common | US | $536K | 1K | 0.17 |
| WEC ENERGY GROUP (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $531K | 6K | 0.17 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Equity-common | US | $463K | 8K | 0.15 |
| WELLTOWER INC (WELLTOWER INC.) | Long | Equity-common | US | $558K | 5K | 0.18 |
| WEST PHARMACEUTICAL SERVICES INC (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $478K | 2K | 0.15 |
| WESTERN DIGITAL CORP (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $478K | 7K | 0.15 |
| WESTLAKE CORP (WESTLAKE CORPORATION) | Long | Equity-common | US | $485K | 3K | 0.15 |
| WEYERHAEUSER CO (WEYERHAEUSER COMPANY) | Long | Equity-common | US | $537K | 17K | 0.17 |
| WILLIAMS COS INC (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $528K | 12K | 0.17 |
| WILLIAMS SONOMA INC (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $523K | 3K | 0.17 |
| WILLIS TOWERS WATSON PLC (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $582K | 2K | 0.18 |
| WORKDAY INC CLASS A (WORKDAY, INC.) | Long | Equity-common | US | $441K | 2K | 0.14 |
| WP CAREY INC (W.P. CAREY INC.) | Long | Equity-common | US | $519K | 9K | 0.16 |
| WR BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $550K | 10K | 0.17 |
| WYNN RESORTS LTD (WYNN RESORTS, LIMITED) | Long | Equity-common | US | $465K | 6K | 0.15 |
| XCEL ENERGY INC (Xcel Energy Inc.) | Long | Equity-common | US | $535K | 9K | 0.17 |
| XYLEM INC (XYLEM INC.) | Long | Equity-common | US | $473K | 4K | 0.15 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Equity-common | US | $490K | 4K | 0.16 |
| ZEBRA TECHNOLOGIES CORP (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $582K | 2K | 0.18 |
| ZILLOW GROUP INC (ZILLOW GROUP, INC.) | Long | Equity-common | US | $627K | 13K | 0.20 |
| ZIMMER BIOMET HOLDINGS INC (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $492K | 4K | 0.16 |
| ZOETIS INC (ZOETIS INC.) | Long | Equity-common | US | $520K | 3K | 0.17 |
| ZOOM VIDEO COMMUNICATIONS INC (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $499K | 8K | 0.16 |
| ZSCALER INC (ZSCALER, INC.) | Long | Equity-common | US | $530K | 3K | 0.17 |
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
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC