0001752724-23-219210.txt : 20230927
0001752724-23-219210.hdr.sgml : 20230927
20230927122636
ACCESSION NUMBER: 0001752724-23-219210
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230927
DATE AS OF CHANGE: 20230927
PERIOD START: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 231283637
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000048623
iShares U.S. Equity Factor ETF
C000153271
iShares U.S. Equity Factor ETF
LRGF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000048623
C000153271
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares U.S. Equity Factor ETF
S000048623
549300UJ0D3L1ZD66F49
2023-07-31
2023-07-31
N
1433010333.29
1999035.37
1431011297.92
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3900.18000000
N
N/A
N/A
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
23673.00000000
NS
USD
1972197.63000000
0.137818452786
Long
EC
CORP
US
N
1
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
37850.00000000
NS
USD
4101047.50000000
0.286583865966
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
46177.00000000
NS
USD
5413329.71000000
0.378287000100
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
4234.00000000
NS
USD
153186.12000000
0.010704745673
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
19801.00000000
NS
USD
4065541.32000000
0.284102671020
Long
EC
CORP
IE
N
1
N
N
N
RLI Corp.
529900AMTJE5ECN9PS55
RLI Corp.
749607107
4671.00000000
NS
USD
623158.11000000
0.043546693929
Long
EC
CORP
US
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
15629.00000000
NS
USD
726904.79000000
0.050796579388
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
77641.00000000
NS
USD
2681720.14000000
0.187400347145
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
26156.00000000
NS
USD
6120765.56000000
0.427723077301
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
24824.00000000
NS
USD
2109047.04000000
0.147381578542
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
142636.00000000
NS
USD
15296284.64000000
1.068914316905
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp.
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
49223.00000000
NS
USD
3747346.99000000
0.261867044337
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
1429.00000000
NS
USD
181911.70000000
0.012712107882
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
68863.00000000
NS
USD
11008439.18000000
0.769276888030
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group, Inc.
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc., Class A
45841N107
60508.00000000
NS
USD
5284163.64000000
0.369260791139
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
2752.00000000
NS
USD
354760.32000000
0.024790881841
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
12634.00000000
NS
USD
957909.88000000
0.066939365286
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
27760.00000000
NS
USD
4487681.60000000
0.313602108279
Long
EC
CORP
US
N
1
N
N
N
Liberty Global plc
549300BSGXG3QLIQYT84
Liberty Global plc, Class C
N/A
188010.00000000
NS
USD
3715077.60000000
0.259612038381
Long
EC
CORP
GB
N
1
N
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
5608.00000000
NS
USD
1141732.72000000
0.079785024874
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
13.00000000
NC
USD
88732.57000000
0.006200689689
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2023-09-15
2999425.00000000
USD
88732.57000000
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
81178.00000000
NS
USD
37933667.62000000
2.650829359288
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
259630.00000000
NS
USD
34707338.40000000
2.425371375505
Long
EC
CORP
US
N
1
N
N
N
Ovintiv, Inc.
2549003MEX7YMKLGI239
Ovintiv, Inc.
69047Q102
25310.00000000
NS
USD
1166537.90000000
0.081518426982
Long
EC
CORP
US
N
1
N
N
N
Jabil, Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
35988.00000000
NS
USD
3982791.96000000
0.278320091937
Long
EC
CORP
US
N
1
N
N
N
nVent Electric plc
N/A
nVent Electric plc
N/A
58992.00000000
NS
USD
3119496.96000000
0.217992475987
Long
EC
CORP
IE
N
1
N
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
30571.00000000
NS
USD
2780126.74000000
0.194277064341
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
22285.00000000
NS
USD
4467696.80000000
0.312205557460
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
4149.00000000
NS
USD
1846305.00000000
0.129020993942
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
9162.00000000
NS
USD
4708809.90000000
0.329054697670
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
21667.00000000
NS
USD
3242683.22000000
0.226600811937
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
117476.00000000
NS
USD
7305832.44000000
0.510536321454
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
26780.00000000
NS
USD
12172849.00000000
0.850646603398
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
21907.00000000
NS
USD
5587599.42000000
0.390465080752
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N/A
40283.00000000
NS
USD
2676805.35000000
0.187056898424
Long
EC
CORP
NL
N
1
N
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
4451.00000000
NS
USD
2419964.19000000
0.169108671155
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson, Inc.
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
40147.00000000
NS
USD
1550075.67000000
0.108320295741
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
218001.00000000
NS
USD
29018113.11000000
2.027804612876
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings, Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
7226.00000000
NS
USD
1829406.42000000
0.127840110183
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
67474.00000000
NS
USD
2413544.98000000
0.168660092586
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
13405.00000000
NS
USD
6859338.50000000
0.479335034598
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
12548.00000000
NS
USD
1809170.64000000
0.126426020719
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
4409.00000000
NS
USD
3257589.65000000
0.227642482958
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
813.00000000
NS
USD
219664.47000000
0.015350295998
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
83831.00000000
NS
USD
3283660.27000000
0.229464314836
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd.
549300N24XF2VV0B3570
Everest Group Ltd.
N/A
2864.00000000
NS
USD
1032500.64000000
0.072151816096
Long
EC
CORP
BM
N
1
N
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
3759.00000000
NS
USD
4726829.73000000
0.330313935108
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
514529.00000000
NS
USD
101079222.05000000
7.063481762647
Long
EC
CORP
US
N
1
N
N
N
Atkore, Inc.
52990002TI38AM4RPV48
Atkore, Inc.
047649108
26881.00000000
NS
USD
4265208.27000000
0.298055527318
Long
EC
CORP
US
N
1
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
9957.00000000
NS
USD
2461967.82000000
0.172043912132
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
3842.00000000
NS
USD
324034.28000000
0.022643726186
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
10154.00000000
NS
USD
1281536.34000000
0.089554592745
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma plc
549300FGFN7VOK8BZR03
Royalty Pharma plc, Class A
N/A
6162.00000000
NS
USD
193363.56000000
0.013512371305
Long
EC
CORP
GB
N
1
N
N
N
GE HealthCare Technologies, Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc.
36266G107
55904.00000000
NS
USD
4360512.00000000
0.304715413941
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
53109.00000000
NS
USD
2867886.00000000
0.200409738495
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
49724.00000000
NS
USD
3644769.20000000
0.254698841672
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp.
N/A
Texas Pacific Land Corp.
88262P102
251.00000000
NS
USD
378081.30000000
0.026420567087
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
133340.00000000
NS
USD
4460223.00000000
0.311683283457
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp.
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
21491.00000000
NS
USD
1365538.14000000
0.095424693151
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
7263.00000000
NS
USD
6086176.11000000
0.425305944044
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
11462.00000000
NS
USD
4052848.58000000
0.283215694096
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings, Inc.
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
28126.00000000
NS
USD
2432617.74000000
0.169992909457
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions, Inc.
549300VSXHFQVR770L55
Univar Solutions, Inc.
91336L107
32577.00000000
NS
USD
1177332.78000000
0.082272780215
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos., Inc.
549300YKWOC0AOR16R51
Albertsons Cos., Inc., Class A
013091103
134484.00000000
NS
USD
2922337.32000000
0.204214832143
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
11258.00000000
NS
USD
1901251.04000000
0.132860658945
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
N/A
2919.00000000
NS
USD
436127.79000000
0.030476893553
Long
EC
CORP
LU
N
1
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
112332.00000000
NS
USD
5463828.48000000
0.381815886984
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
25838.00000000
NS
USD
2911425.84000000
0.203452330825
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
107942.00000000
NS
USD
18083523.26000000
1.263688364046
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
110214.00000000
NS
USD
11754323.10000000
0.821399741363
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
25978.00000000
NS
USD
10242605.84000000
0.715759956255
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
39113.00000000
NS
USD
4470615.90000000
0.312409546067
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
500297.00000000
NS
USD
7264312.44000000
0.507634876856
Long
EC
CORP
US
N
1
N
N
N
XP, Inc.
5493008KDA8NBZRJST80
XP, Inc., Class A
N/A
67762.00000000
NS
USD
1830251.62000000
0.127899173309
Long
EC
CORP
KY
N
1
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
225091.00000000
NS
USD
8116781.46000000
0.567205966283
Long
EC
CORP
US
N
1
N
N
N
Zscaler, Inc.
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
14556.00000000
NS
USD
2334491.28000000
0.163135768626
Long
EC
CORP
US
N
1
N
N
N
Ally Financial, Inc.
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
171368.00000000
NS
USD
5233578.72000000
0.365725884037
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
1.00000000
NC
USD
18907.65000000
0.001321278876
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P Midcap 400 E-Mini Index
XC0009692283
2023-09-15
274340.00000000
USD
18907.65000000
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
71918.00000000
NS
USD
19233030.74000000
1.344016694204
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
14687.00000000
NS
USD
2277806.83000000
0.159174622402
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
152359.00000000
NS
USD
4788643.37000000
0.334633512464
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
19182.00000000
NS
USD
3301030.38000000
0.230678149417
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
39108.00000000
NS
USD
3773530.92000000
0.263696794391
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
22150.00000000
NS
USD
4144929.50000000
0.289650368660
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
24019.00000000
NS
USD
2992767.40000000
0.209136531930
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
261321.00000000
NS
USD
4541758.98000000
0.317381070757
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
22781.00000000
NS
USD
2427998.98000000
0.169670147505
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
44045.00000000
NS
USD
4848033.15000000
0.338783708908
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
16037.00000000
NS
USD
4883106.13000000
0.341234631557
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp.
N/A
Credit Acceptance Corp.
225310101
1141.00000000
NS
USD
635080.60000000
0.044379845283
Long
EC
CORP
US
N
1
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
18304.00000000
NS
USD
1315691.52000000
0.091941378933
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech, Inc.
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
8857.00000000
NS
USD
1498692.97000000
0.104729639254
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
28213.00000000
NS
USD
9418627.92000000
0.658179843421
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
67243.00000000
NS
USD
5025741.82000000
0.351202106321
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
Popular, Inc.
733174700
49697.00000000
NS
USD
3605517.35000000
0.251955896871
Long
EC
CORP
PR
N
1
N
N
N
Dentsply Sirona, Inc.
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
43816.00000000
NS
USD
1819240.32000000
0.127129696505
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
12408.00000000
NS
USD
1829311.44000000
0.127833472919
Long
EC
CORP
US
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
59806.00000000
NS
USD
4749792.52000000
0.331918589804
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
10658.00000000
NS
USD
1618204.14000000
0.113081157524
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
193331.00000000
NS
USD
6584853.86000000
0.460153869474
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
14377.00000000
NS
USD
2481613.97000000
0.173416797869
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
10225.00000000
NS
USD
5584588.25000000
0.390254658234
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands, Inc.
N/A
Acuity Brands, Inc.
00508Y102
3227.00000000
NS
USD
533229.48000000
0.037262422789
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
13304.00000000
NS
USD
604267.68000000
0.042226618397
Long
EC
CORP
US
N
1
N
N
N
Qualys, Inc.
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
22525.00000000
NS
USD
3126470.00000000
0.218479756557
Long
EC
CORP
US
N
1
N
N
N
Lennox International, Inc.
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
782.00000000
NS
USD
287338.08000000
0.020079371869
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
3195.00000000
NS
USD
714338.10000000
0.049918410919
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
7591.00000000
NS
USD
3261093.60000000
0.227887341262
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp.
5299000V56320A7RIQ67
Huntsman Corp.
447011107
7270.00000000
NS
USD
216427.90000000
0.015124122382
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
16472.00000000
NS
USD
2379050.96000000
0.166249628039
Long
EC
CORP
US
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
75637.00000000
NS
USD
5471580.58000000
0.382357608773
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
10163.00000000
NS
USD
5570137.04000000
0.389244798283
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
2036.00000000
NS
USD
562954.00000000
0.039339591575
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
95512.00000000
NS
USD
4552101.92000000
0.318103842130
Long
EC
CORP
US
N
1
N
N
N
UFP Industries, Inc.
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
34037.00000000
NS
USD
3497642.12000000
0.244417505653
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
32586.00000000
NS
USD
4959263.34000000
0.346556546912
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV, Class A
N/A
8048.00000000
NS
USD
795625.28000000
0.055598811914
Long
EC
CORP
NL
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class A
65249B109
140129.00000000
NS
USD
2777356.78000000
0.194083497735
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
40303.00000000
NS
USD
5587607.92000000
0.390465674737
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings, Inc.
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
16996.00000000
NS
USD
2395586.20000000
0.167405121362
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
17777.00000000
NS
USD
7013204.27000000
0.490087274656
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
91572.00000000
NS
USD
3707750.28000000
0.259100000495
Long
EC
CORP
US
N
1
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
33726.00000000
NS
USD
1702825.74000000
0.118994569957
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
258.00000000
NS
USD
640283.76000000
0.044743445487
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
125309.00000000
NS
USD
4289327.07000000
0.299740964745
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
89226.00000000
NS
USD
8115996.96000000
0.567151144913
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
2988.00000000
NS
USD
262197.00000000
0.018322496851
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
20417.00000000
NS
USD
18347737.05000000
1.282151795493
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
12989.00000000
NS
USD
5226773.60000000
0.365250337827
Long
EC
CORP
US
N
1
N
N
N
Dynatrace, Inc.
N/A
Dynatrace, Inc.
268150109
16876.00000000
NS
USD
922948.44000000
0.064496237125
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd.
549300HQV672RJ7RQV66
Amdocs Ltd.
N/A
23203.00000000
NS
USD
2172728.92000000
0.151831709725
Long
EC
CORP
GG
N
1
N
N
N
Whirlpool Corp.
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
11837.00000000
NS
USD
1707605.62000000
0.119328591079
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
78369.00000000
NS
USD
8724820.77000000
0.609696148638
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
62785.00000000
NS
USD
20003301.00000000
1.397843680834
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
35264.00000000
NS
USD
3094768.64000000
0.216264444906
Long
EC
CORP
IE
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
23667.00000000
NS
USD
2769512.34000000
0.193535323167
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
11072.00000000
NS
USD
6207738.24000000
0.433800784733
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
14870.00000000
NS
USD
885508.50000000
0.061879909773
Long
EC
CORP
US
N
1
N
N
N
elf Beauty, Inc.
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
25744.00000000
NS
USD
3004839.68000000
0.209980150706
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
4064.00000000
NS
USD
2359355.20000000
0.164873275524
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
21439.00000000
NS
USD
3453394.12000000
0.241325426641
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
82502.00000000
NS
USD
8227099.44000000
0.574915058459
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group, Inc.
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
15036.00000000
NS
USD
3312280.44000000
0.231464310925
Long
EC
CORP
US
N
1
N
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc., Class A
679295105
8646.00000000
NS
USD
664531.56000000
0.046437897518
Long
EC
CORP
US
N
1
N
N
N
Robert Half, Inc.
529900VPCUY9H3HLIC08
Robert Half, Inc.
770323103
59444.00000000
NS
USD
4407772.60000000
0.308018015399
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
61429.00000000
NS
USD
1613739.83000000
0.112769188639
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
6134.00000000
NS
USD
2025876.18000000
0.141569544764
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
63899.00000000
NS
USD
2764909.73000000
0.193213689788
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
128932.00000000
NS
USD
5835462.32000000
0.407785901374
Long
EC
CORP
US
N
1
N
N
N
GoDaddy, Inc.
549300J8H1TB0I2CB447
GoDaddy, Inc., Class A
380237107
3640.00000000
NS
USD
280607.60000000
0.019609041550
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
106204.00000000
NS
USD
8254174.88000000
0.576807107812
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
11783.00000000
NS
USD
3377361.29000000
0.236012203041
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
7620.00000000
NS
USD
480974.40000000
0.033610803820
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674X106
114055.00000000
NS
USD
3050971.25000000
0.213203854814
Long
EC
CORP
US
N
1
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
2084.00000000
NS
USD
445830.12000000
0.031154898682
Long
EC
CORP
US
N
1
N
N
N
Blackstone, Inc.
5299004LW4QWGZUB8Y96
Blackstone, Inc., Class A
09260D107
48419.00000000
NS
USD
5073827.01000000
0.354562330666
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
27075.00000000
NS
USD
1074336.00000000
0.075075298256
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
49634.00000000
NS
USD
2291105.44000000
0.160103937916
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
103299.00000000
NS
USD
5375679.96000000
0.375656011089
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
47220.00000000
NS
USD
4796135.40000000
0.335157060392
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
73866.00000000
NS
USD
13846920.36000000
0.967631798583
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
14768.00000000
NS
USD
429748.80000000
0.030031125584
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
20947.00000000
NS
USD
825102.33000000
0.057658687335
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
120837.00000000
NS
USD
19087412.52000000
1.333840798304
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
53415.00000000
NS
USD
4890677.40000000
0.341763716828
Long
EC
CORP
US
N
1
N
N
N
Evercore, Inc.
529900P6KLPT95DW3W58
Evercore, Inc., Class A
29977A105
26806.00000000
NS
USD
3620418.36000000
0.252997189139
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
11750.00000000
NS
USD
1344200.00000000
0.093933570053
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
14147.00000000
NS
USD
1367307.55000000
0.095548340672
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp.
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
6429.00000000
NS
USD
855699.90000000
0.059796865422
Long
EC
CORP
US
N
1
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
108646.00000000
NS
USD
3566848.18000000
0.249253670127
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
10987.00000000
NS
USD
3871159.58000000
0.270519148634
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
38517.00000000
NS
USD
9023377.59000000
0.630559493353
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
39927.00000000
NS
USD
2329341.18000000
0.162775876290
Long
EC
CORP
CW
N
1
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851108
57870.00000000
NS
USD
2140032.60000000
0.149546869623
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
30046.00000000
NS
USD
4554673.14000000
0.318283520655
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd.
5493008P6N29Q1AG9464
Wix.com Ltd.
N/A
8709.00000000
NS
USD
821432.88000000
0.057402263783
Long
EC
CORP
IL
N
1
N
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
33583.00000000
NS
USD
6401591.46000000
0.447347373798
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
56296.00000000
NS
USD
2356550.56000000
0.164677285457
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
63314.00000000
NS
USD
10361969.24000000
0.724101148262
Long
EC
CORP
US
N
1
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
1525.00000000
NS
USD
450027.50000000
0.031448214326
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp.
549300V7ZY5P02D2MY38
Atlassian Corp., Class A
049468101
41606.00000000
NS
USD
7569795.64000000
0.528982241510
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings plc
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
4901.00000000
NS
USD
311213.50000000
0.021747801743
Long
EC
CORP
IE
N
1
N
N
N
Wingstop, Inc.
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
18169.00000000
NS
USD
3062930.02000000
0.214039541438
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
15352.00000000
NS
USD
2095087.44000000
0.146406072617
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
8322.00000000
NS
USD
979665.84000000
0.068459685917
Long
EC
CORP
US
N
1
N
N
N
Crown Castle, Inc.
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
5608.00000000
NS
USD
607290.32000000
0.042437842446
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
8705.00000000
NS
USD
498100.10000000
0.034807558872
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
15470.00000000
NS
USD
1022567.00000000
0.071457646874
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp.
2549007U6NAP46Q9TU15
Southern Copper Corp.
84265V105
13142.00000000
NS
USD
1149136.48000000
0.080302404437
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International, Inc.
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023U101
16065.00000000
NS
USD
716980.95000000
0.050103094995
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
8402.00000000
NS
USD
468159.44000000
0.032715286083
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
15961.00000000
NS
USD
4674338.46000000
0.326645811028
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
86829.00000000
NS
USD
2436421.74000000
0.170258735451
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
1177.00000000
NS
USD
145077.02000000
0.010138076492
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
39702.00000000
NS
USD
3401270.34000000
0.237682983002
Long
EC
CORP
US
N
1
N
N
N
Trex Co., Inc.
N/A
Trex Co., Inc.
89531P105
4746.00000000
NS
USD
328138.44000000
0.022930527556
Long
EC
CORP
US
N
1
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
132054.00000000
NS
USD
8178104.22000000
0.571491240627
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
9241.00000000
NS
USD
2450435.97000000
0.171238058956
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group plc
2138009WPYMWJN3RVF44
Janus Henderson Group plc
N/A
114485.00000000
NS
USD
3360134.75000000
0.234808401225
Long
EC
CORP
JE
N
1
N
N
N
Olin Corp.
549300GKK294V7W57P06
Olin Corp.
680665205
57641.00000000
NS
USD
3324732.88000000
0.232334495530
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
3222.00000000
NS
USD
1878426.00000000
0.131265630308
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
14392.00000000
NS
USD
5014892.40000000
0.350443941797
Long
EC
CORP
US
N
1
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
9453.00000000
NS
USD
1091726.97000000
0.076290590548
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
549300JDHS1T46VWOG19
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
1868978.64500000
NS
USD
1869352.44000000
0.130631564035
Long
STIV
RF
US
N
1
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
5996.00000000
NS
USD
1341664.96000000
0.093756419809
Long
EC
CORP
US
N
1
N
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
21529.00000000
NS
USD
1215742.63000000
0.084956885509
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
143319.00000000
NS
USD
22400759.70000000
1.565379653714
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
23800.00000000
NS
USD
2898126.00000000
0.202522929358
Long
EC
CORP
US
N
1
N
N
N
Amcor plc
549300GSODGFCDQ3DI89
Amcor plc
N/A
189165.00000000
NS
USD
1940832.90000000
0.135626665059
Long
EC
CORP
JE
N
1
N
N
N
ChampionX Corp.
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
93063.00000000
NS
USD
3313042.80000000
0.231517585138
Long
EC
CORP
US
N
1
N
N
N
American Financial Group, Inc.
549300AFOM7IVKIU1G39
American Financial Group, Inc.
025932104
12454.00000000
NS
USD
1514530.94000000
0.105836406896
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
37977.00000000
NS
USD
5354757.00000000
0.374193901039
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp.
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
70303.00000000
NS
USD
4455804.14000000
0.311374490647
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings, Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
3628.00000000
NS
USD
832118.08000000
0.058148952507
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
141010.00000000
NS
USD
8879399.70000000
0.620498224780
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
18731.00000000
NS
USD
3371580.00000000
0.235608202737
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
126286.00000000
NS
USD
4303826.88000000
0.300754220896
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
14828.00000000
NS
USD
5276840.36000000
0.368749035571
Long
EC
CORP
US
N
1
N
N
N
AutoNation, Inc.
N/A
AutoNation, Inc.
05329W102
26997.00000000
NS
USD
4345977.06000000
0.303699702882
Long
EC
CORP
US
N
1
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
8413.00000000
NS
USD
3843310.79000000
0.268573057081
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
3286.00000000
NS
USD
262452.82000000
0.018340373719
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
15670.00000000
NS
USD
3669130.50000000
0.256401225156
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
37592.00000000
NS
USD
4716668.24000000
0.329603843579
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
260279.00000000
NS
USD
87432921.68000000
6.109869419415
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics, Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
3217.00000000
NS
USD
434970.57000000
0.030396026267
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp.
549300T12EZ1F6PWWU29
Alcoa Corp.
013872106
20367.00000000
NS
USD
737081.73000000
0.051507750572
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
156594.00000000
NS
USD
5011008.00000000
0.350172497399
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
6467.00000000
NS
USD
530811.36000000
0.037093442991
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
7472.00000000
NS
USD
2105236.00000000
0.147115260589
Long
EC
CORP
US
N
1
N
N
N
Nutanix, Inc.
549300X7J6E8TKVIXW09
Nutanix, Inc., Class A
67059N108
98657.00000000
NS
USD
2979441.40000000
0.208205302385
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
49687.00000000
NS
USD
6198453.25000000
0.433151943594
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
11151.00000000
NS
USD
1230958.89000000
0.086020207652
Long
EC
CORP
US
N
1
N
N
N
Murphy USA, Inc.
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
8158.00000000
NS
USD
2504750.74000000
0.175033610401
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
064058100
75188.00000000
NS
USD
3410527.68000000
0.238329891941
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
57552.00000000
NS
USD
5257375.20000000
0.367388797533
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
30824.00000000
NS
USD
1330055.60000000
0.092945150183
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
7441.00000000
NS
USD
1444521.33000000
0.100944089826
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
2439.00000000
NS
USD
3019603.95000000
0.211011887494
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp.
5TRACI5HRMELWV32OF39
AGNC Investment Corp.
00123Q104
163852.00000000
NS
USD
1669651.88000000
0.116676359049
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings, Inc.
549300E3VEW8SMS5XW09
OneMain Holdings, Inc.
68268W103
82946.00000000
NS
USD
3772384.08000000
0.263616652466
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
38327.00000000
NS
USD
2527282.38000000
0.176608136055
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
12628.00000000
NS
USD
5955743.64000000
0.416191238228
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
44591.00000000
NS
USD
3230172.04000000
0.225726522543
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
12157.00000000
NS
USD
767471.41000000
0.053631401171
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
28318.00000000
NS
USD
2099213.34000000
0.146694393192
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859104
11358.00000000
NS
USD
910002.96000000
0.063591598565
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
95689.00000000
NS
USD
14313160.62000000
1.000212971120
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group, Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
28372.00000000
NS
USD
2400838.64000000
0.167772165285
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
48483.00000000
NS
USD
4928296.95000000
0.344392595443
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493005PQV5UQG4OSI49
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
2245623.42000000
NS
USD
2245623.42000000
0.156925624784
Long
STIV
RF
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
3625.00000000
NS
USD
841072.50000000
0.058774693199
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
39965.00000000
NS
USD
3591254.90000000
0.250959227591
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
15225.00000000
NS
USD
2025229.50000000
0.141524354346
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co.
05722G100
53849.00000000
NS
USD
1927255.71000000
0.134677882194
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
2141.00000000
NS
USD
6360482.80000000
0.444474673906
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group, Inc.
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc.
008252108
17479.00000000
NS
USD
2423288.56000000
0.169340980292
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
2275.00000000
NS
USD
339020.50000000
0.023690972984
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
15514.00000000
NS
USD
3588543.34000000
0.250769742015
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
39451.00000000
NS
USD
2378106.28000000
0.166183613187
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
7866.00000000
NS
USD
1042480.98000000
0.072849248745
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
46580.00000000
NS
USD
3546601.20000000
0.247838797999
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
35522.00000000
NS
USD
3325569.64000000
0.232392968862
Long
EC
CORP
US
N
1
N
N
N
DocuSign, Inc.
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
69701.00000000
NS
USD
3751307.82000000
0.262143829713
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
35444.00000000
NS
USD
17947778.28000000
1.254202416576
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
57685.00000000
NS
USD
2213373.45000000
0.154671975910
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
14047.00000000
NS
USD
7707027.02000000
0.538572059577
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
11404.00000000
NS
USD
5152327.20000000
0.360047974987
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
3437.00000000
NS
USD
501698.89000000
0.035059044658
Long
EC
CORP
US
N
1
N
N
N
Voya Financial, Inc.
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
29963.00000000
NS
USD
2225052.38000000
0.155488107133
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
1652.00000000
NS
USD
699456.80000000
0.048878495999
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
69647.00000000
NS
USD
16557181.31000000
1.157026596090
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
2751.00000000
NS
USD
1127937.51000000
0.078821006629
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
20502.00000000
NS
USD
5398586.64000000
0.377256744782
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
33027.00000000
NS
USD
9683516.40000000
0.676690422645
Long
EC
CORP
US
N
1
N
N
N
PVH Corp.
123WALMHY1GZXG2YDL90
PVH Corp.
693656100
14098.00000000
NS
USD
1263744.72000000
0.088311302771
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
36243.00000000
NS
USD
641863.53000000
0.044853840841
Long
EC
CORP
US
N
1
N
N
N
Aflac, Inc.
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
65845.00000000
NS
USD
4763227.30000000
0.332857420966
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
41696.00000000
NS
USD
5740288.32000000
0.401135080368
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
5038.00000000
NS
USD
2041347.22000000
0.142650671100
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
5493000EWHDSR3MZWH98
Accenture plc, Class A
N/A
30943.00000000
NS
USD
9788818.05000000
0.684048970418
Long
EC
CORP
IE
N
1
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
75511.00000000
NS
USD
2798437.66000000
0.195556643338
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
98013.00000000
NS
USD
7320590.97000000
0.511567657127
Long
EC
CORP
US
N
1
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
6418.00000000
NS
USD
654571.82000000
0.045741904410
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp.
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp., Class A
448579102
2304.00000000
NS
USD
291110.40000000
0.020342984043
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies, Inc.
549300TJB5YBRUPOG437
Dell Technologies, Inc., Class C
24703L202
22584.00000000
NS
USD
1195145.28000000
0.083517529298
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
54251.00000000
NS
USD
7170354.67000000
0.501069046793
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
4160.00000000
NS
USD
2988918.40000000
0.208867561307
Long
EC
CORP
US
N
1
N
N
N
Rambus, Inc.
2549000211GDCQSLV833
Rambus, Inc.
750917106
74253.00000000
NS
USD
4648980.33000000
0.324873768415
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
145358.00000000
NS
USD
5522150.42000000
0.385891462074
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
6373.00000000
NS
USD
259763.48000000
0.018152440891
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
212174.00000000
NS
USD
2802818.54000000
0.195862782081
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
10043.00000000
NS
USD
4482893.91000000
0.313267541389
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group, Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
100123.00000000
NS
USD
2276797.02000000
0.159104056222
Long
EC
CORP
US
N
1
N
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
37669.00000000
NS
USD
6088063.78000000
0.425437855651
Long
EC
CORP
JE
N
1
N
N
N
EMCOR Group, Inc.
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
16234.00000000
NS
USD
3490959.36000000
0.243950510039
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
42626.00000000
NS
USD
7672680.00000000
0.536171867486
Long
EC
CORP
US
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
42801.00000000
NS
USD
5035965.66000000
0.351916554909
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
2906.00000000
NS
USD
653879.06000000
0.045693493891
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
25554.00000000
NS
USD
1542950.52000000
0.107822385626
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co.
529900Y8WW4MKVPTB543
Lamar Advertising Co., Class A
512816109
17442.00000000
NS
USD
1721525.40000000
0.120301314357
Long
EC
CORP
US
N
1
N
N
N
H&R Block, Inc.
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
103931.00000000
NS
USD
3493120.91000000
0.244101560559
Long
EC
CORP
US
N
1
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327R101
1794.00000000
NS
USD
136146.66000000
0.009514017128
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group, Inc.
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
130037.00000000
NS
USD
4784061.23000000
0.334313309542
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
21559.00000000
NS
USD
5388887.64000000
0.376578972355
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies, Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
8479.00000000
NS
USD
1229370.21000000
0.085909189660
Long
EC
CORP
US
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
45548.00000000
NS
USD
2027341.48000000
0.141671940881
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
8224.00000000
NS
USD
4128776.96000000
0.288521618662
Long
EC
CORP
US
N
1
N
N
N
Linde plc
5299003QR1WT0EF88V51
Linde plc
N/A
23679.00000000
NS
USD
9250674.93000000
0.646443179270
Long
EC
CORP
IE
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
27298.00000000
NS
USD
2267098.90000000
0.158426345291
Long
EC
CORP
US
N
1
N
N
N
2023-07-31
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer