0001752724-24-213342.txt : 20240924
0001752724-24-213342.hdr.sgml : 20240924
20240924094341
ACCESSION NUMBER: 0001752724-24-213342
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240731
FILED AS OF DATE: 20240924
DATE AS OF CHANGE: 20240924
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
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: 241317913
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
S000040205
iShares MSCI USA Value Factor ETF
C000124961
iShares MSCI USA Value Factor ETF
VLUE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000040205
C000124961
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares MSCI USA Value Factor ETF
S000040205
549300QCMVXVCAPD3O82
2024-07-31
2024-07-31
N
7244477332.17
51569615.46
7192907716.71
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
277471.74000000
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U HAUL HOLDING CO
023586506
134702.00000000
NS
USD
8584558.46000000
0.119347540634
Long
EC
CORP
US
N
1
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
11100622.00000000
NS
USD
341233120.28000000
4.744021941047
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER COMPANY
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
1307085.00000000
NS
USD
41513019.60000000
0.577138220521
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746101
1906982.00000000
NS
USD
113160311.88000000
1.573220682605
Long
EC
CORP
US
N
1
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
2394794.00000000
NS
USD
86428115.46000000
1.201574090255
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
80035.00000000
NS
USD
8863876.25000000
0.123230779527
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS. DISCOVERY, INC.
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
5636404.00000000
NS
USD
48754894.60000000
0.677818992265
Long
EC
CORP
US
N
1
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
249470.00000000
NS
USD
50470275.70000000
0.701667221209
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMMUNITIES, INC.
549300FQZKFR5YNSHZ21
MID AMERICA APARTMENT COMMUNITIES INC
59522J103
88321.00000000
NS
USD
12344626.17000000
0.171622195865
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
487991.00000000
NS
USD
38663526.93000000
0.537522910799
Long
EC
CORP
US
N
1
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
412899.00000000
NS
USD
31731288.15000000
0.441146882453
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
122028.00000000
NS
USD
19664812.20000000
0.273391693241
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M T BANK CORP
55261F104
108477.00000000
NS
USD
18676485.09000000
0.259651393088
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
37795.00000000
NS
USD
5163552.90000000
0.071786725248
Long
EC
CORP
US
N
1
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
H84989104
510747.00000000
NS
USD
78823584.51000000
1.095851463892
Long
EC
CORP
CH
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP
174610105
413676.00000000
NS
USD
17651554.92000000
0.245402215838
Long
EC
CORP
US
N
1
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC
219350105
1744915.00000000
NS
USD
69814049.15000000
0.970595646428
Long
EC
CORP
US
N
1
N
N
N
PG&E CORPORATION
8YQ2GSDWYZXO2EDN3511
PG E CORP
69331C108
2196452.00000000
NS
USD
40085249.00000000
0.557288520564
Long
EC
CORP
US
N
1
N
N
N
E MINI RUSS 2000 SEP24
N/A
E MINI RUSS 2000 SEP24
N/A
121.00000000
NC
USD
1213910.67000000
0.016876494427
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
Russell 2000 E-Mini Index
RTY1U24
2024-09-20
12537739.33000000
USD
1213910.67000000
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO THE
61945C103
479816.00000000
NS
USD
14284122.32000000
0.198586203001
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
141338.00000000
NS
USD
14365594.32000000
0.199718874282
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
196538.00000000
NS
USD
8846175.38000000
0.122984691704
Long
EC
CORP
US
N
1
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC
74736K101
203163.00000000
NS
USD
24338927.40000000
0.338373970007
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BREWING COMPANY
60871R209
450871.00000000
NS
USD
23828532.35000000
0.331278160216
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
45796.00000000
NS
USD
14347428.84000000
0.199466327180
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
75613.00000000
NS
USD
7813091.29000000
0.108622153900
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
1394199.00000000
NS
USD
267881395.86000000
3.724243468850
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
647130.00000000
NS
USD
19620981.60000000
0.272782334665
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
159707.00000000
NS
USD
36235921.23000000
0.503772919897
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
88434.00000000
NS
USD
12584158.20000000
0.174952309908
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
N20944109
1179020.00000000
NS
USD
12556563.00000000
0.174568665337
Long
EC
CORP
NL
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
501038.00000000
NS
USD
49432409.08000000
0.687238193883
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
179314.00000000
NS
USD
95400427.42000000
1.326312406293
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL INC
31620R303
110606.00000000
NS
USD
6128678.46000000
0.085204463916
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS, INC.
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
197414.00000000
NS
USD
8609224.54000000
0.119690462870
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMPANY
42824C109
4916221.00000000
NS
USD
97881960.11000000
1.360812121676
Long
EC
CORP
US
N
1
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC
260557103
390852.00000000
NS
USD
21289708.44000000
0.295981948865
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC
185899101
637529.00000000
NS
USD
9786070.15000000
0.136051657207
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
144522.00000000
NS
USD
19253220.84000000
0.267669509999
Long
EC
CORP
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
J M SMUCKER CO
832696405
150310.00000000
NS
USD
17729064.50000000
0.246479799244
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS, INCORPORATED
WD6L6041MNRW1JE49D58
TYSON FOODS INC CLASS A
902494103
507751.00000000
NS
USD
30922035.90000000
0.429896185490
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
N/A
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY
066922519
50595993.97880000
NS
USD
50616232.38000000
0.703696396137
Long
STIV
RF
US
N
1
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORPORATION
15135B101
727459.00000000
NS
USD
55956146.28000000
0.777934994911
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
6179692.00000000
NS
USD
188727793.68000000
2.623803906750
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
573230.00000000
NS
USD
12823155.10000000
0.178274984262
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANELY BLACK AND DECKER INC
854502101
87021.00000000
NS
USD
9191158.02000000
0.127780841656
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
254900HTTDFIJZ32GX53
APTIV PLC
G6095L109
180137.00000000
NS
USD
12499706.43000000
0.173778212126
Long
EC
CORP
JE
N
1
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
302506.00000000
NS
USD
26172819.12000000
0.363869802739
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL CLASS B
92556H206
1815664.00000000
NS
USD
20734882.88000000
0.288268440200
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC
90138F102
260557.00000000
NS
USD
15406735.41000000
0.214193425201
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP
31428X106
296809.00000000
NS
USD
89710520.25000000
1.247207996866
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
122600.00000000
NS
USD
35774680.00000000
0.497360475192
Long
EC
CORP
US
N
1
N
N
N
LABCORP HOLDINGS INC.
N/A
LABCORP HOLDINGS INC
504922105
76858.00000000
NS
USD
16558287.52000000
0.230202974543
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP, INC.
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
515836.00000000
NS
USD
79149875.84000000
1.100387756346
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
8278114.00000000
NS
USD
401074623.30000000
5.575973432388
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORPORATION
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
27289.00000000
NS
USD
4034951.54000000
0.056096250625
Long
EC
CORP
US
N
1
N
N
N
SOLVENTUM CORPORATION
254900I70403OSGY4M28
SOLVENTUM CORP
83444M101
155778.00000000
NS
USD
9172208.64000000
0.127517396319
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC
98980L101
429632.00000000
NS
USD
25949772.80000000
0.360768882655
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP
403949100
286707.00000000
NS
USD
14756809.29000000
0.205157773061
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
117487.00000000
NS
USD
11546622.36000000
0.160527881279
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
315080.00000000
NS
USD
18274640.00000000
0.254064708178
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC
30212P303
194259.00000000
NS
USD
24801046.53000000
0.344798619790
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC
24703L202
473475.00000000
NS
USD
53824638.00000000
0.748301523109
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES, INC.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES
913903100
66280.00000000
NS
USD
14168012.80000000
0.196971980706
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
533803.00000000
NS
USD
38188266.62000000
0.530915564664
Long
EC
CORP
IE
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORPORATION
501889208
452775.00000000
NS
USD
18790162.50000000
0.261231802770
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
465317.00000000
NS
USD
9227236.11000000
0.128282420314
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
137440.00000000
NS
USD
25616067.20000000
0.356129512693
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES, INC.
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC NC
31946M103
3873.00000000
NS
USD
8085623.37000000
0.112411053894
Long
EC
CORP
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206R102
19721693.00000000
NS
USD
379642590.25000000
5.278012803751
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
118927.00000000
NS
USD
9508213.65000000
0.132188734020
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
N/A
BLACKROCK CASH FUNDS TREASURY
066922477
11054743.33000000
NS
USD
11054743.33000000
0.153689492002
Long
STIV
RF
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
962772.00000000
NS
USD
52471074.00000000
0.729483486603
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
409916.00000000
NS
USD
66291615.52000000
0.921624718832
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
1872273.00000000
NS
USD
22223880.51000000
0.308969354053
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
35899.00000000
NS
USD
10051002.02000000
0.139734894646
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
203820.00000000
NS
USD
17318585.40000000
0.240773079289
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORPORATION
064058100
446168.00000000
NS
USD
29032151.76000000
0.403621913465
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
200125.00000000
NS
USD
4576858.75000000
0.063630160850
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
3560260.00000000
NS
USD
143514080.60000000
1.995216486186
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SS C TECHNOLOGIES HOLDINGS
78467J100
247596.00000000
NS
USD
18062128.20000000
0.251110245138
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
332248.00000000
NS
USD
14067380.32000000
0.195572929252
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
2602058.00000000
NS
USD
31380819.48000000
0.436274462511
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
1128742.00000000
NS
USD
31661213.10000000
0.440172658220
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1917697.00000000
NS
USD
93986329.97000000
1.306652798445
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS A
35137L105
543067.00000000
NS
USD
20658268.68000000
0.287203304888
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC
127097103
1019650.00000000
NS
USD
26306970.00000000
0.365734846547
Long
EC
CORP
US
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP
416515104
146523.00000000
NS
USD
16252331.16000000
0.225949390706
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
267947.00000000
NS
USD
13609028.13000000
0.189200649667
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
1054864.00000000
NS
USD
79832107.52000000
1.109872539231
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP ON INC
833034101
47843.00000000
NS
USD
13732376.29000000
0.190915507759
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
1039491.00000000
NS
USD
220579990.20000000
3.066631727911
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
N/A
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC
499049104
256128.00000000
NS
USD
13941047.04000000
0.193816570280
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
1918373.00000000
NS
USD
124464040.24000000
1.730371709772
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS B
35137L204
306736.00000000
NS
USD
10867656.48000000
0.151088501451
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
262355.00000000
NS
USD
39720547.00000000
0.552218220563
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC.
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
212940.00000000
NS
USD
19782126.00000000
0.275022658139
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
232408.00000000
NS
USD
18411361.76000000
0.255965493860
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATION
34964C106
111981.00000000
NS
USD
9049184.61000000
0.125807044472
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
11291682.00000000
NS
USD
122175999.24000000
1.698562028763
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
742526.00000000
NS
USD
11100763.70000000
0.154329294037
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
158368.00000000
NS
USD
12088229.44000000
0.168057618922
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY.
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
898379.00000000
NS
USD
55708481.79000000
0.774491818664
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV CL A
N53745100
194524.00000000
NS
USD
19347357.04000000
0.268978246378
Long
EC
CORP
NL
N
1
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313103
178144.00000000
NS
USD
20071484.48000000
0.279045488563
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
D R HORTON INC
23331A109
640066.00000000
NS
USD
115167075.38000000
1.601119879690
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
264800.00000000
NS
USD
17188168.00000000
0.238959940499
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
272471.00000000
NS
USD
7340368.74000000
0.102050089186
Long
EC
CORP
US
N
1
N
N
N
SMURFIT WESTROCK PUBLIC LIMITED COMPANY
635400EGSEOPDW2EXS14
SMURFIT WESTROCK PLC
G8267P108
189202.00000000
NS
USD
8483817.68000000
0.117946983530
Long
EC
CORP
IE
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
1078997.00000000
NS
USD
82068511.82000000
1.140964336708
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
559632.00000000
NS
USD
25989310.08000000
0.361318552991
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N6596X109
382267.00000000
NS
USD
100597383.72000000
1.398563525099
Long
EC
CORP
NL
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
5168891.00000000
NS
USD
209443463.32000000
2.911805233277
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR, INC.
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
146175.00000000
NS
USD
31572338.25000000
0.438937068199
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122108
2043890.00000000
NS
USD
97207408.40000000
1.351434110216
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
G7709Q104
551686.00000000
NS
USD
15540994.62000000
0.216059975076
Long
EC
CORP
GB
N
1
N
N
N
F5, INC.
54930015FPK9KT966303
F5 Inc
315616102
115958.00000000
NS
USD
23613687.12000000
0.328291256471
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTE GROUP INC
745867101
536902.00000000
NS
USD
70871064.00000000
0.985290883620
Long
EC
CORP
US
N
1
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
1104326.00000000
NS
USD
129747261.74000000
1.803822137722
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
672672.00000000
NS
USD
25353007.68000000
0.352472305756
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
115850.00000000
NS
USD
14814898.00000000
0.205965356201
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
287885.00000000
NS
USD
12384812.70000000
0.172180892453
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
240589.00000000
NS
USD
11182576.72000000
0.155466706378
Long
EC
CORP
US
N
1
N
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
EVEREST GROUP LTD
G3223R108
33552.00000000
NS
USD
13181574.24000000
0.183257936277
Long
EC
CORP
BM
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT, INC.
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT INC
035710839
427486.00000000
NS
USD
8511246.26000000
0.118328311653
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
520435.00000000
NS
USD
8394616.55000000
0.116706857374
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
68454.00000000
NS
USD
51826523.40000000
0.720522568079
Long
EC
CORP
US
N
1
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
490118.00000000
NS
USD
16913972.18000000
0.235147910221
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
267281.00000000
NS
USD
33495654.92000000
0.465676138763
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP
526057104
654177.00000000
NS
USD
115743536.61000000
1.609134180063
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
228221.00000000
NS
USD
37186329.74000000
0.516986053548
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
151040.00000000
NS
USD
25279564.80000000
0.351451259985
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS
125269100
137604.00000000
NS
USD
10511569.56000000
0.146137973320
Long
EC
CORP
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
U S BANCORP
902973304
707279.00000000
NS
USD
31742681.52000000
0.441305279730
Long
EC
CORP
US
N
1
N
N
N
APA CORPORATION
549300VCIWLRHYVSHC79
APA CORP
03743Q108
512175.00000000
NS
USD
15974738.25000000
0.222090132101
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
4668502.00000000
NS
USD
206908008.64000000
2.876555862927
Long
EC
CORP
US
N
1
N
N
N
THE KRAFT HEINZ COMPANY
9845007488EC87F5AF14
KRAFT HEINZ CO THE
500754106
1755209.00000000
NS
USD
61800908.89000000
0.859192295021
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
326709.00000000
NS
USD
41485508.82000000
0.576755749606
Long
EC
CORP
US
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523100
314633.00000000
NS
USD
109703088.11000000
1.525156340531
Long
EC
CORP
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
178132.00000000
NS
USD
90674531.96000000
1.260610250140
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
601147.00000000
NS
USD
32137318.62000000
0.446791754958
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC.
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
1045844.00000000
NS
USD
27181485.56000000
0.377892872125
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
711372.00000000
NS
USD
21141975.84000000
0.293928084060
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS, INC.
N6EL63S0K3PB1YFTDI24
HOST HOTELS RESORTS INC
44107P104
1005558.00000000
NS
USD
17607320.58000000
0.244787244233
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
763439.00000000
NS
USD
59739101.75000000
0.830527849136
Long
EC
CORP
US
N
1
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
2036777.00000000
NS
USD
122878756.41000000
1.708332168985
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
859598.00000000
NS
USD
38415434.62000000
0.534073786749
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY, INC.
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
68606.00000000
NS
USD
12894497.70000000
0.179266830714
Long
EC
CORP
US
N
1
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
85849.00000000
NS
USD
12396595.60000000
0.172344705204
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
H11356104
159432.00000000
NS
USD
16777029.36000000
0.233244051234
Long
EC
CORP
CH
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
403882.00000000
NS
USD
45889072.84000000
0.637976666006
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI FUT SEP24
N/A
S P500 EMINI FUT SEP24
N/A
47.00000000
NC
USD
23846.21000000
0.000331523925
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 E-Mini Index
ESU24
2024-09-20
13037453.79000000
USD
23846.21000000
N
N
N
BIO-RAD LABORATORIES, INC.
549300ZC1GPV35XYDK53
BIO RAD LABORATORIES INC
090572207
12075.00000000
NS
USD
4085697.00000000
0.056801743619
Long
EC
CORP
US
N
1
N
N
2024-08-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer